13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,413 holding rows worth $446,726,813,833.
- Accession
- 0000764068-24-000010
- Filer
- CIK 764068
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,475 entries on the cover page, a total value of $446,726,813,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,726,813,833 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
- included managerLGIM International Ltd028-14895
- included managerLGIM Singapore PTE Ltd028-23959
- included managerLegal & General Investment Management America Inc028-15066
- included managerLegal & General Investment Management Ltd028-13969
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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,218 | $5,495,059 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,066 | $5,481,854 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 450,564 | $5,474,352 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,897 | $5,462,501 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200,891 | $5,428,076 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 138,096 | $5,425,791 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,879 | $5,398,853 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,762 | $5,383,333 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 64,040 | $5,376,797 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 54,577 | $5,372,563 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 365,293 | $5,362,499 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 135,611 | $5,337,650 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 341,487 | $5,337,443 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 137,338 | $5,301,247 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,349 | $5,297,570 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,725 | $5,292,359 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 226,198 | $5,290,769 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182,979 | $5,284,434 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,838 | $5,284,072 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30,503 | $5,277,019 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 57,941 | $5,272,631 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116,907 | $5,258,477 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,596 | $5,243,754 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,861 | $5,240,723 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 128,986 | $5,231,671 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 363,544 | $5,216,857 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 221,129 | $5,205,376 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 466,074 | $5,187,404 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141,389 | $5,180,493 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 336,880 | $5,172,792 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 350,433 | $5,172,388 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200,069 | $5,161,780 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 184,509 | $5,160,717 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,046,013 | $5,156,844 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,673 | $5,143,290 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 416,394 | $5,142,467 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 295,629 | $5,138,031 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,839 | $5,116,562 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 62,517 | $5,110,766 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 414,201 | $5,094,674 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,680 | $5,087,454 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 306,178 | $5,079,493 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 366,153 | $5,078,543 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 88,747 | $5,077,216 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 130,725 | $5,073,438 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 725,925 | $5,066,958 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 277,485 | $5,061,329 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 168,363 | $5,057,625 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 375,630 | $5,052,223 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 394,771 | $5,045,172 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 247,814 | $5,023,190 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 295,995 | $5,020,073 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 151,844 | $5,015,408 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 833,157 | $4,990,608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,127 | $4,988,330 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 417,592 | $4,986,047 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 163,063 | $4,977,664 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 183,642 | $4,963,843 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 923,071 | $4,938,429 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 80,263 | $4,929,754 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 109,134 | $4,915,391 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 78,263 | $4,871,874 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,376 | $4,865,583 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 313,880 | $4,862,001 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119,193 | $4,851,156 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 119,795 | $4,843,312 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,215 | $4,832,622 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 247,313 | $4,821,367 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,599 | $4,800,638 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,303 | $4,789,977 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 172,574 | $4,783,751 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 127,418 | $4,771,803 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 246,842 | $4,746,770 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 844,067 | $4,743,657 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,372 | $4,733,688 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 95,286 | $4,729,999 | dollars as filed | |
| DANA INC | 235825205 | COM | 388,296 | $4,706,147 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 210,518 | $4,694,552 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71,963 | $4,681,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,700 | $4,678,392 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 231,957 | $4,671,601 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 125,298 | $4,671,110 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76,313 | $4,665,777 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56,533 | $4,651,536 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 727,359 | $4,644,187 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 203,771 | $4,637,828 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 171,185 | $4,620,283 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101,394 | $4,615,455 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,089 | $4,590,451 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,617 | $4,586,240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,959 | $4,563,242 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 92,462 | $4,560,226 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 91,757 | $4,551,149 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,786 | $4,546,014 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 51,788 | $4,541,806 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 73,798 | $4,540,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 103,661 | $4,531,022 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 92,998 | $4,489,071 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 90,565 | $4,487,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 390,174 | $4,471,394 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 363,859 | $4,449,997 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 382,394 | $4,443,442 | dollars as filed | |
| CTS CORP | 126501105 | COM | 87,732 | $4,441,872 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 89,737 | $4,422,240 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 643,614 | $4,421,629 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 127,279 | $4,414,036 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 316,251 | $4,408,540 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,974 | $4,405,107 | dollars as filed | |
| COHU INC | 192576106 | COM | 133,069 | $4,404,585 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,658 | $4,400,053 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 722,132 | $4,397,784 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 177,906 | $4,388,940 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 253,517 | $4,375,705 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 109,138 | $4,365,520 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,239 | $4,352,863 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,886 | $4,348,964 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43,378 | $4,344,307 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 386,394 | $4,339,205 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,470 | $4,315,860 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 97,860 | $4,307,612 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 308,833 | $4,277,337 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 168,843 | $4,276,793 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,902 | $4,247,839 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 73,911 | $4,245,447 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,681 | $4,245,094 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 233,865 | $4,242,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 191,455 | $4,240,728 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,057 | $4,237,173 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,745 | $4,230,649 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,019 | $4,209,264 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 157,120 | $4,202,961 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 305,941 | $4,200,569 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 757,392 | $4,195,952 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,463 | $4,193,701 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,717 | $4,188,423 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 133,738 | $4,183,326 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 320,895 | $4,165,215 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69,823 | $4,162,848 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78,299 | $4,160,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 130,005 | $4,152,360 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,470 | $4,148,830 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,747 | $4,131,214 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 298,667 | $4,124,593 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60,836 | $4,121,641 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 612,776 | $4,119,981 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 160,206 | $4,109,285 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 588,816 | $4,105,238 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 72,474 | $4,099,854 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,633 | $4,099,578 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55,294 | $4,097,286 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 217,571 | $4,094,685 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 292,690 | $4,091,806 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 120,517 | $4,084,321 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,356 | $4,074,475 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 384,218 | $4,061,184 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 102,544 | $4,046,386 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 138,307 | $4,044,098 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 103,503 | $4,041,793 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 188,594 | $4,039,622 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,901 | $4,034,700 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,816 | $4,022,739 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 347,924 | $4,018,523 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,929 | $4,009,269 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,196 | $3,992,174 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,797 | $3,988,795 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 171,523 | $3,988,768 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 528,618 | $3,988,423 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 101,978 | $3,980,202 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 96,104 | $3,978,705 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 101,630 | $3,974,752 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 198,542 | $3,972,825 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,232,757 | $3,969,477 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 108,369 | $3,967,389 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,958 | $3,959,010 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,042 | $3,942,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 222,886 | $3,938,395 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,774 | $3,936,972 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 137,262 | $3,927,066 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,332 | $3,924,684 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 76,221 | $3,908,362 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 331,776 | $3,905,005 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,767 | $3,889,517 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101,358 | $3,888,092 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 329,552 | $3,878,828 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 155,889 | $3,852,016 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,470 | $3,847,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 120,305 | $3,840,135 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,400 | $3,838,740 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 454,194 | $3,826,364 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,279 | $3,820,147 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,623 | $3,817,738 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 196,656 | $3,815,128 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 84,292 | $3,810,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 179,229 | $3,803,241 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,439,393 | $3,782,979 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,916,608 | $3,781,839 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,015 | $3,777,030 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 92,379 | $3,773,684 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 244,624 | $3,769,657 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 55,950 | $3,761,519 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 284,476 | $3,757,895 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 114,004 | $3,718,812 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 146,943 | $3,710,075 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 757,870 | $3,705,491 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,297 | $3,699,188 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 294,246 | $3,695,729 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 96,438 | $3,682,089 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 675,946 | $3,680,526 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 375,819 | $3,679,269 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,663 | $3,678,349 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 252,525 | $3,676,762 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 164,554 | $3,648,161 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,208 | $3,645,168 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 107,273 | $3,644,064 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 209,596 | $3,635,418 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 96,777 | $3,632,038 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,144 | $3,626,920 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 336,757 | $3,616,771 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 440,930 | $3,606,377 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,269 | $3,604,273 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 397,994 | $3,600,870 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 81,524 | $3,595,210 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 127,191 | $3,591,874 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 86,747 | $3,571,374 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 188,512 | $3,568,531 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 272,383 | $3,551,876 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 106,145 | $3,544,179 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 43,650 | $3,530,412 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,744 | $3,525,034 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 105,507 | $3,504,942 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 90,905 | $3,504,389 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 226,739 | $3,503,119 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 254,662 | $3,501,604 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 312,640 | $3,496,878 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 386,700 | $3,488,033 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,964,603 | $3,467,525 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 174,757 | $3,442,713 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 93,998 | $3,425,287 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 698,384 | $3,387,162 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,797 | $3,386,614 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 341,703 | $3,386,276 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 315,530 | $3,385,636 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,152,295 | $3,365,508 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 278,791 | $3,356,643 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 605,604 | $3,355,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 52,218 | $3,353,966 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 74,663 | $3,344,156 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143,937 | $3,342,219 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 99,100 | $3,338,680 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110,656 | $3,335,173 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 232,588 | $3,328,334 | dollars as filed | |
| CALERES INC | 129500104 | COM | 99,054 | $3,328,215 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145,456 | $3,326,580 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 214,465 | $3,296,348 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 208,391 | $3,294,663 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,268 | $3,289,837 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 155,971 | $3,289,428 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 340,684 | $3,277,379 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 79,884 | $3,266,460 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 204,508 | $3,261,903 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 266,218 | $3,247,900 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 92,358 | $3,247,307 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 167,852 | $3,246,259 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 197,166 | $3,245,353 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 257,403 | $3,243,278 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,040 | $3,241,586 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,301 | $3,221,593 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 288,007 | $3,199,757 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 86,494 | $3,195,089 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 966,230 | $3,193,391 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,442 | $3,184,424 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 87,161 | $3,170,918 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,639 | $3,158,384 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,154 | $3,151,695 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 425,658 | $3,141,355 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,888 | $3,137,483 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 153,578 | $3,116,097 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115,040 | $3,114,131 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 168,089 | $3,101,241 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 70,565 | $3,078,925 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 109,594 | $3,077,944 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 227,228 | $3,072,122 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 254,466 | $3,051,008 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 49,701 | $3,036,234 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 94,168 | $3,032,211 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 90,721 | $3,026,777 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102,901 | $3,025,290 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 131,675 | $3,022,828 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,420 | $3,021,637 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 190,363 | $3,019,157 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,051 | $3,011,932 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,718 | $3,001,493 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,978 | $2,981,056 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85,558 | $2,969,720 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 172,251 | $2,950,659 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,746 | $2,950,595 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 490,300 | $2,946,703 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 57,646 | $2,936,488 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,294 | $2,926,478 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 33,525 | $2,923,716 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,259 | $2,918,851 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,088,863 | $2,907,263 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 104,672 | $2,906,740 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 258,483 | $2,889,839 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,582 | $2,888,329 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 158,249 | $2,888,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 226,403 | $2,882,109 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 310,086 | $2,871,396 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 217,836 | $2,851,473 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,476 | $2,850,342 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 147,066 | $2,850,139 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 210,257 | $2,838,469 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 63,842 | $2,828,838 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,535,160 | $2,826,106 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 815,263 | $2,824,139 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129,277 | $2,823,410 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 98,049 | $2,821,849 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,113 | $2,809,115 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 474,418 | $2,808,365 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,856 | $2,789,900 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124,045 | $2,786,051 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 216,653 | $2,751,495 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200,078 | $2,748,071 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,896 | $2,739,668 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 419,831 | $2,737,298 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 166,727 | $2,734,321 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 119,349 | $2,721,156 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 52,372 | $2,712,345 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,764 | $2,699,866 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,573 | $2,696,109 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,215 | $2,693,385 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 134,973 | $2,688,738 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 258,007 | $2,678,114 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 35,163 | $2,667,464 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75,197 | $2,667,236 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151,053 | $2,666,086 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 218,920 | $2,644,553 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,573 | $2,638,078 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,353 | $2,630,908 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 81,426 | $2,621,917 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 74,654 | $2,621,102 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 114,278 | $2,619,250 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,958 | $2,618,507 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,725 | $2,618,463 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 141,075 | $2,612,708 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 102,224 | $2,607,734 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 164,531 | $2,601,588 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,383 | $2,595,571 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 188,616 | $2,595,357 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 152,756 | $2,590,742 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 282,968 | $2,586,328 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 165,624 | $2,580,602 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 113,721 | $2,576,917 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 93,128 | $2,574,989 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 154,943 | $2,570,504 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187,063 | $2,562,763 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,302 | $2,558,873 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,136 | $2,542,299 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 259,789 | $2,540,735 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 71,430 | $2,533,620 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 213,435 | $2,533,473 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 111,469 | $2,532,019 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 216,309 | $2,528,530 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 362,451 | $2,527,012 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 162,325 | $2,509,545 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 329,431 | $2,503,674 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,741 | $2,501,257 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 43,419 | $2,495,290 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,260 | $2,482,580 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 76,433 | $2,475,094 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 375,391 | $2,455,059 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 193,375 | $2,453,928 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 163,969 | $2,449,698 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 41,391 | $2,449,105 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 304,292 | $2,446,508 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,439 | $2,445,456 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 111,739 | $2,441,497 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,413 | $2,436,847 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 102,587 | $2,422,078 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,503 | $2,418,738 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 144,293 | $2,416,909 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 190,543 | $2,406,560 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 104,929 | $2,406,021 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 212,231 | $2,395,027 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 66,348 | $2,391,846 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 63,469 | $2,390,879 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,292 | $2,384,764 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 433,745 | $2,376,922 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 467,890 | $2,376,881 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76,814 | $2,372,783 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,878 | $2,367,296 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 57,088 | $2,366,297 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,890 | $2,364,604 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 169,050 | $2,363,318 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,804 | $2,360,111 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,530 | $2,360,065 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 102,491 | $2,350,118 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $2,345,663 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 143,611 | $2,345,166 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 335,212 | $2,343,130 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 194,100 | $2,340,846 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,185 | $2,335,528 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48,031 | $2,335,266 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 170,626 | $2,330,992 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,702 | $2,329,845 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 152,901 | $2,328,682 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 357,250 | $2,318,551 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 65,544 | $2,313,047 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 231,212 | $2,312,120 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 83,675 | $2,310,267 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,756 | $2,296,797 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,150 | $2,295,404 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,240 | $2,294,056 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 256,528 | $2,283,100 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 138,590 | $2,271,490 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 231,513 | $2,268,827 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,013 | $2,266,781 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 184,683 | $2,266,060 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 154,301 | $2,265,137 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 58,254 | $2,262,585 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 71,906 | $2,261,444 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 105,275 | $2,256,044 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 111,289 | $2,255,828 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 72,192 | $2,250,224 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,030 | $2,249,483 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,982 | $2,235,650 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,060 | $2,234,123 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,459 | $2,221,041 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,648 | $2,214,098 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 168,246 | $2,204,023 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,526 | $2,197,777 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 36,414 | $2,191,031 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 522,016 | $2,187,248 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 110,846 | $2,179,234 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,843 | $2,178,527 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 205,813 | $2,177,502 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33,587 | $2,177,109 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 179,044 | $2,170,014 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132,706 | $2,156,473 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,957 | $2,153,974 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 85,811 | $2,149,565 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 54,181 | $2,136,898 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 113,876 | $2,136,314 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 99,680 | $2,134,149 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,493 | $2,127,380 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,941 | $2,126,885 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,896 | $2,123,772 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45,931 | $2,115,906 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 297,740 | $2,110,662 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,269 | $2,100,002 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,197 | $2,097,907 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,655 | $2,096,057 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 133,535 | $2,095,162 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 250,743 | $2,093,704 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 434,763 | $2,086,863 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,806 | $2,086,511 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 240,585 | $2,085,872 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,366 | $2,076,164 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,805 | $2,074,378 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 38,492 | $2,072,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 54,053 | $2,068,609 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 59,537 | $2,062,019 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 99,692 | $2,033,717 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 304,086 | $2,028,255 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 539,568 | $2,028,224 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 65,574 | $2,024,924 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,592 | $2,005,658 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 83,879 | $2,001,351 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 107,265 | $1,997,716 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 58,611 | $1,992,774 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,544 | $1,985,711 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,353 | $1,980,955 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63,655 | $1,980,308 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 92,621 | $1,979,232 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 158,106 | $1,976,327 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,700 | $1,971,131 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 183,398 | $1,969,851 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 178,779 | $1,967,667 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,629 | $1,966,383 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 275,337 | $1,960,399 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,898 | $1,958,760 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100,544 | $1,955,582 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 99,390 | $1,950,031 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 242,920 | $1,948,219 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 259,668 | $1,924,139 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 494,957 | $1,899,037 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,542 | $1,893,899 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 122,069 | $1,890,850 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 332,015 | $1,889,166 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 940,790 | $1,883,880 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,666 | $1,876,701 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 67,008 | $1,874,882 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,401 | $1,872,551 | dollars as filed | |
| GERON CORP | 374163103 | COM | 441,065 | $1,870,115 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 147,709 | $1,869,995 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 144,266 | $1,867,523 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,070 | $1,865,431 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 337,456 | $1,852,634 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 62,433 | $1,851,765 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 139,227 | $1,850,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000021 | base | 2025-05-29 | acceptance time not in the bulk data set |