13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,406 holding rows worth $479,842,250,677.
- Accession
- 0000764068-24-000090
- Filer
- CIK 764068
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,414 entries on the cover page, a total value of $479,842,250,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,842,476,539 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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 142,505 | $1,973,692 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 46,325 | $1,970,203 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 84,862 | $1,968,796 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,861 | $1,966,904 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,547 | $1,965,259 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,902 | $1,961,662 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,411 | $1,959,984 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 61,358 | $1,959,776 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,555 | $1,956,095 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 193,409 | $1,955,365 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,616 | $1,953,628 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,100 | $1,952,067 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 61,796 | $1,949,046 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 79,490 | $1,947,505 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 173,152 | $1,941,034 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,169 | $1,940,732 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,809 | $1,940,350 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,050 | $1,939,685 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 258,936 | $1,939,433 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,582 | $1,926,324 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60,544 | $1,924,694 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 205,671 | $1,920,967 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,462 | $1,919,277 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,209 | $1,919,149 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 328,285 | $1,917,184 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 215,755 | $1,915,905 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 126,964 | $1,910,808 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 55,055 | $1,909,766 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 103,000 | $1,906,015 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 151,670 | $1,900,424 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,556 | $1,900,351 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 134,462 | $1,897,258 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 178,995 | $1,890,188 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 160,117 | $1,874,971 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 161,758 | $1,871,540 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 53,050 | $1,871,075 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 148,089 | $1,870,946 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 202,911 | $1,862,724 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,827 | $1,848,194 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 261,068 | $1,844,446 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,234 | $1,842,380 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 48,480 | $1,839,815 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,008,434 | $1,836,227 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 110,740 | $1,828,318 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 288,346 | $1,825,230 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 237,182 | $1,816,813 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79,984 | $1,816,437 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,579 | $1,813,203 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,237 | $1,794,751 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 260,193 | $1,792,730 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 273,331 | $1,779,386 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 66,080 | $1,777,552 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,461 | $1,770,410 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 149,179 | $1,769,263 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 52,825 | $1,753,788 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,322 | $1,752,809 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 71,655 | $1,749,814 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90,843 | $1,748,728 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,458 | $1,739,048 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,419 | $1,729,930 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,463 | $1,729,289 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 419,482 | $1,728,266 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 61,519 | $1,726,223 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 168,000 | $1,726,200 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,192 | $1,724,220 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 70,469 | $1,722,968 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,881 | $1,714,226 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 47,687 | $1,702,426 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,092 | $1,684,713 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 359,863 | $1,684,160 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,167 | $1,682,179 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 66,429 | $1,679,324 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 301,691 | $1,671,368 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,588 | $1,665,620 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 165,062 | $1,663,664 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,289 | $1,660,221 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,677 | $1,652,477 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 243,748 | $1,645,300 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,350 | $1,640,108 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,269 | $1,637,973 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 103,351 | $1,636,046 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,454 | $1,635,442 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,037 | $1,634,205 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 511,211 | $1,617,740 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 108,835 | $1,614,021 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,470 | $1,612,510 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,631 | $1,605,581 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 197,835 | $1,604,440 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 251,442 | $1,599,172 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 168,256 | $1,596,749 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125,403 | $1,595,083 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,646,995 | $1,594,290 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55,562 | $1,594,073 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,884 | $1,590,876 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 51,069 | $1,587,736 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 118,529 | $1,584,618 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,691 | $1,581,638 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 96,560 | $1,576,824 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 78,135 | $1,572,859 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 344,985 | $1,569,826 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 91,077 | $1,569,257 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 140,639 | $1,565,312 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114,041 | $1,562,362 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,389 | $1,560,906 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 55,567 | $1,558,099 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 108,554 | $1,551,588 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25,170 | $1,550,722 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 62,954 | $1,550,557 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,808 | $1,540,752 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,431 | $1,537,809 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,032 | $1,537,392 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,259 | $1,524,839 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,963 | $1,517,552 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 111,738 | $1,511,816 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,828 | $1,504,822 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 174,067 | $1,500,457 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,883 | $1,496,013 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 380,246 | $1,494,366 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,576 | $1,488,453 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,027 | $1,482,616 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 120,662 | $1,481,729 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,577 | $1,480,132 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 259,983 | $1,477,743 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 65,378 | $1,469,044 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 164,354 | $1,468,502 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140,335 | $1,466,500 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 133,620 | $1,463,139 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,739 | $1,462,387 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,280 | $1,462,042 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 157,014 | $1,458,567 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59,891 | $1,446,368 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 309,902 | $1,444,144 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,266 | $1,441,550 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 598,525 | $1,427,481 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,178 | $1,425,666 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 209,709 | $1,423,924 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 105,275 | $1,420,159 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 102,643 | $1,418,528 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,900 | $1,418,341 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,626 | $1,414,726 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 255,627 | $1,406,639 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 62,778 | $1,403,402 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,256 | $1,395,327 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 94,925 | $1,393,500 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,536 | $1,382,785 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,765 | $1,374,821 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,461 | $1,372,820 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,490 | $1,370,830 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,109 | $1,366,057 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,796 | $1,361,613 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,531 | $1,356,534 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 73,038 | $1,349,013 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 117,719 | $1,345,531 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 94,729 | $1,344,204 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,287 | $1,342,114 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,537 | $1,340,774 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 669,974 | $1,339,948 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,774 | $1,339,817 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,995 | $1,339,274 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 47,169 | $1,335,353 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,574 | $1,334,900 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38,016 | $1,333,221 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 94,761 | $1,328,549 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 112,826 | $1,327,962 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,218 | $1,327,724 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 100,879 | $1,325,549 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 166,742 | $1,323,931 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 199,968 | $1,317,790 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,353 | $1,313,015 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 70,235 | $1,300,401 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 180,995 | $1,299,546 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,656 | $1,298,460 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,681 | $1,289,214 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,308 | $1,284,885 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 72,066 | $1,283,495 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,465 | $1,279,420 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 121,616 | $1,275,752 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 90,972 | $1,272,699 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,233 | $1,269,567 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,558 | $1,269,323 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 71,491 | $1,265,391 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 55,552 | $1,263,807 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,070 | $1,263,692 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,850 | $1,261,346 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 445,653 | $1,258,970 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 50,331 | $1,257,771 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 713,885 | $1,256,470 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25,327 | $1,253,939 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 227,376 | $1,250,239 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,282 | $1,245,988 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 37,156 | $1,238,409 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 274,314 | $1,234,413 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100,873 | $1,229,137 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 103,810 | $1,227,034 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,992 | $1,226,792 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 61,450 | $1,219,783 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,433 | $1,219,187 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,295 | $1,214,560 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,375 | $1,212,513 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,885 | $1,209,079 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,055 | $1,204,135 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 381 | $1,195,197 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 143,478 | $1,193,676 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,932 | $1,193,626 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,837 | $1,188,016 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 197,019 | $1,184,153 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 143,465 | $1,183,587 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,969 | $1,169,675 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 91,626 | $1,167,315 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,712 | $1,167,028 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 30,463 | $1,162,774 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 349,908 | $1,154,697 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 138,946 | $1,154,641 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,074 | $1,154,153 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,005 | $1,147,468 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,535 | $1,147,084 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,958 | $1,146,826 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,643 | $1,145,886 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,206 | $1,134,531 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,157 | $1,129,789 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,846 | $1,129,327 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 273,656 | $1,127,852 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,211 | $1,122,589 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 137,509 | $1,117,950 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 118,593 | $1,102,915 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 53,773 | $1,102,886 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 110,242 | $1,101,868 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,798 | $1,098,620 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 195,759 | $1,098,209 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,067 | $1,091,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,550 | $1,089,741 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 88,704 | $1,087,511 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,036 | $1,086,124 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,488 | $1,084,928 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100,811 | $1,082,710 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,764 | $1,079,599 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,454 | $1,068,234 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,191 | $1,066,312 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 113,232 | $1,059,851 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,550 | $1,058,808 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,484 | $1,058,630 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,157 | $1,057,876 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52,830 | $1,056,598 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 271,000 | $1,052,836 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,854 | $1,051,458 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 847,791 | $1,051,262 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 128,708 | $1,050,108 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,790 | $1,047,412 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 64,492 | $1,045,426 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 63,307 | $1,043,932 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 224,646 | $1,042,356 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 74,438 | $1,042,131 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,476 | $1,040,874 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 174,129 | $1,038,844 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,768 | $1,035,648 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,308 | $1,032,393 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 149,134 | $1,032,009 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 55,318 | $1,026,701 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $1,022,813 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,640 | $1,019,346 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 77,720 | $1,019,299 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,434 | $1,018,984 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,075 | $1,016,524 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,172 | $1,007,442 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 26,469 | $998,677 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 136,224 | $998,523 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 69,958 | $998,300 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 251,178 | $992,811 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 114,079 | $992,487 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 155,960 | $990,346 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 40,675 | $989,217 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,892 | $980,267 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 130,734 | $979,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,934 | $977,622 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,440 | $977,562 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,780 | $976,891 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 139,539 | $971,192 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 102,100 | $969,949 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,670 | $969,201 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,305 | $965,138 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 136,115 | $963,693 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 32,666 | $960,709 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,803 | $958,382 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 138,405 | $957,761 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,683 | $955,120 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,394 | $953,503 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 74,718 | $953,402 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,555 | $951,166 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,355 | $945,641 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 198,834 | $931,227 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,056 | $927,527 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,899 | $924,585 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 57,097 | $922,116 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,308 | $921,424 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,571 | $919,937 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,604 | $907,034 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 61,686 | $905,551 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,901 | $904,949 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 128,640 | $900,480 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 131,155 | $898,412 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,617 | $898,249 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 55,439 | $898,112 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,253 | $894,372 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,155 | $893,129 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 79,193 | $887,753 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,355 | $879,739 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 189,848 | $879,678 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,457 | $879,492 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 290,141 | $879,126 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,147 | $876,086 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,205 | $874,894 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,201 | $872,746 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 102,180 | $870,574 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,820 | $869,124 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 411,060 | $868,669 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,221 | $867,871 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 63,583 | $856,465 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 204,145 | $855,368 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,888 | $850,014 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,766 | $847,585 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 166,936 | $843,026 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,337 | $841,159 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 190,078 | $838,245 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,919 | $834,688 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59,779 | $832,720 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,618 | $828,241 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 106,465 | $825,103 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,097 | $824,036 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 119,922 | $820,266 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 28,217 | $818,293 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,385 | $815,354 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,499 | $813,582 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63,252 | $813,421 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,990 | $807,249 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,662 | $806,410 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,645 | $806,215 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,110 | $802,956 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,353 | $798,996 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,795 | $795,503 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 69,680 | $792,958 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 77,079 | $790,755 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,707 | $788,795 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,002 | $787,977 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 78,238 | $782,381 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,298 | $781,386 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 276,830 | $780,661 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 46,457 | $777,691 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 71,845 | $775,925 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 94,837 | $775,766 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 94,426 | $774,294 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,650 | $773,695 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,598 | $771,248 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 205,580 | $770,926 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 68,530 | $765,481 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,410 | $765,262 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 96,700 | $764,897 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,716 | $764,445 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 51,027 | $758,772 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 17,152 | $757,682 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,667 | $754,654 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,101 | $754,152 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 15,777 | $751,064 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 56,123 | $748,342 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 192,812 | $746,182 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,868 | $744,180 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 50,789 | $742,536 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 125,170 | $741,217 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,866 | $738,854 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,588 | $738,530 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 131,723 | $737,649 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,917 | $737,178 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 90,547 | $737,052 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,567 | $733,175 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 183,344 | $731,543 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 129,719 | $729,022 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,381 | $726,221 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 80,887 | $725,557 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,093 | $721,364 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,637 | $719,262 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,985 | $719,139 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 61,793 | $718,034 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,351 | $714,866 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27,068 | $711,076 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,574 | $710,413 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 44,060 | $710,411 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 214,184 | $702,318 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,207 | $701,884 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,244 | $701,704 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 168,000 | $698,880 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,308 | $685,744 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,456 | $677,747 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 95,874 | $673,034 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,830 | $672,886 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,866 | $669,536 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 270,790 | $666,143 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 36,826 | $665,815 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 445,616 | $663,968 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 103,853 | $662,582 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33,071 | $658,443 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,535 | $658,289 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 210,821 | $655,653 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,536 | $649,050 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,728 | $648,465 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,056 | $643,044 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,669 | $642,763 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,973 | $642,076 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,786 | $640,473 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,825 | $637,284 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,181 | $634,681 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,961 | $633,844 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,568 | $633,068 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,236 | $633,017 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,178 | $632,738 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 29,603 | $632,617 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 41,856 | $631,187 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 102,620 | $628,411 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,228 | $621,229 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,659 | $615,953 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,918 | $615,413 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,655 | $612,818 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,286 | $612,582 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,786 | $612,328 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 109,888 | $610,978 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 81,911 | $609,417 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,255 | $609,380 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,810 | $609,135 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 79,179 | $608,811 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 210,843 | $600,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,722 | $599,777 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 80,748 | $597,536 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 70,244 | $597,409 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,029 | $594,888 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,244 | $594,459 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,940 | $594,147 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 92,601 | $593,935 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,065 | $591,946 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 146,828 | $591,715 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,885 | $587,457 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 113,582 | $583,812 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,711 | $581,514 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 111,628 | $579,349 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,938 | $578,148 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,938 | $577,812 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,659 | $575,479 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,971 | $572,065 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,142 | $572,018 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 145,797 | $561,319 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 33,528 | $560,588 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 44,492 | $558,375 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 406,739 | $557,232 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,619 | $556,744 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,763 | $555,909 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 287,544 | $554,959 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51,676 | $553,450 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 116,504 | $548,734 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 39,215 | $548,224 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43,128 | $548,156 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,217 | $548,083 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,259 | $547,492 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 115,058 | $544,225 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 175,291 | $542,682 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 213,516 | $542,085 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,243 | $540,026 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,148 | $539,540 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,748 | $539,452 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,961 | $537,940 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,182 | $535,319 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,305 | $534,133 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,555 | $530,811 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 142,525 | $529,646 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,778 | $529,364 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,315 | $528,236 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,548 | $527,506 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,395 | $527,264 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,567 | $525,751 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,498 | $525,693 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,615 | $525,066 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,524 | $524,805 | dollars as filed | |
| IJH | 464287507 | COM | 8,400 | $523,698 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,912 | $523,597 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,502 | $522,396 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33,189 | $517,747 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 116,972 | $517,015 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,980 | $515,752 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 69,605 | $515,077 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,974 | $513,685 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,163 | $512,683 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 39,294 | $510,035 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 63,222 | $509,569 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,978 | $507,166 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 47,383 | $506,523 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32,966 | $504,380 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,716 | $496,399 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,695 | $495,690 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,651 | $494,752 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,004 | $489,730 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 43,591 | $488,656 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,247 | $488,490 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 62,366 | $488,324 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,837 | $486,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000090 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-24-000104 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000017 | base | 2025-02-28 | acceptance time not in the bulk data set |