13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,390 holding rows worth $377,937,566,921.
- Accession
- 0000764068-25-000011
- Filer
- CIK 764068
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8,358 entries on the cover page, a total value of $377,937,566,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,937,566,921 with VALUE read as dollars as filed, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 222,289 | $5,863,985 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,388,545 | $5,845,972 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 361,151 | $5,836,200 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,273 | $5,823,411 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,173 | $5,822,443 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 375,188 | $5,800,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 307,661 | $5,799,412 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 58,396 | $5,774,195 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 416,431 | $5,763,405 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,785 | $5,759,831 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 621,770 | $5,751,371 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,142,102 | $5,745,596 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,243 | $5,741,665 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 62,973 | $5,722,984 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 188,351 | $5,720,220 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 130,658 | $5,714,981 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 93,404 | $5,696,711 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 76,774 | $5,672,064 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 373,584 | $5,650,458 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 312,035 | $5,625,990 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 88,931 | $5,616,882 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141,595 | $5,614,242 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 103,169 | $5,590,728 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 398,032 | $5,588,370 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,157 | $5,586,878 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 284,482 | $5,561,623 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,654 | $5,494,836 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,489 | $5,482,299 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 108,639 | $5,480,837 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 597,829 | $5,470,135 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 534,447 | $5,467,393 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,823 | $5,464,725 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 322,164 | $5,457,459 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 172,530 | $5,455,398 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 128,772 | $5,449,630 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 99,509 | $5,444,137 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,544 | $5,418,327 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 177,187 | $5,413,063 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 359,565 | $5,407,859 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,086 | $5,405,004 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 220,603 | $5,365,065 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 194,864 | $5,360,708 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 122,716 | $5,346,735 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 585,642 | $5,323,487 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110,773 | $5,321,536 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57,753 | $5,321,361 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 115,024 | $5,316,407 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 486,044 | $5,314,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 372,294 | $5,267,960 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 113,728 | $5,266,743 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 224,201 | $5,264,239 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 124,015 | $5,240,877 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119,614 | $5,228,327 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,654 | $5,224,034 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 217,483 | $5,223,939 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,078 | $5,192,173 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 354,388 | $5,177,608 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 331,773 | $5,175,660 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 188,022 | $5,174,365 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 391,432 | $5,143,419 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 737,193 | $5,130,862 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 334,880 | $5,120,078 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 651,259 | $5,118,895 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,525 | $5,115,651 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,811 | $5,088,498 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 241,400 | $5,083,884 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,522 | $5,082,282 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 254,195 | $5,066,108 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 227,908 | $5,059,557 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,696,190 | $5,057,203 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,686 | $5,043,622 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 114,235 | $5,022,913 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 111,737 | $5,020,344 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,712 | $5,005,271 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,723 | $4,989,996 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 115,217 | $4,985,439 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 424,741 | $4,982,210 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 41,968 | $4,972,368 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 96,494 | $4,970,406 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 84,345 | $4,967,922 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 151,657 | $4,962,214 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 87,119 | $4,948,159 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 566,612 | $4,938,024 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 548,427 | $4,935,844 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,163,752 | $4,911,032 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 216,507 | $4,910,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58,012 | $4,875,329 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 70,760 | $4,865,458 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 447,816 | $4,854,326 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47,652 | $4,841,918 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 93,727 | $4,825,013 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 108,977 | $4,821,143 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 314,335 | $4,790,466 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,396 | $4,789,696 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 492,238 | $4,789,477 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77,620 | $4,779,064 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 299,639 | $4,764,260 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 179,283 | $4,759,963 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 291,896 | $4,757,907 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 143,835 | $4,753,747 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 96,291 | $4,749,072 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,034 | $4,715,135 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,006 | $4,709,733 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 157,758 | $4,701,189 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 177,576 | $4,701,184 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 684,302 | $4,687,467 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 133,185 | $4,678,790 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 815,150 | $4,662,658 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 216,393 | $4,645,957 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 273,640 | $4,629,989 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 219,527 | $4,616,653 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 245,272 | $4,611,114 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,841 | $4,598,938 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,232 | $4,595,932 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 90,162 | $4,581,131 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 346,565 | $4,571,192 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55,846 | $4,569,878 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 133,142 | $4,554,789 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 166,693 | $4,552,385 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 88,939 | $4,547,450 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 126,436 | $4,545,373 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,394 | $4,541,274 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,533 | $4,536,890 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,080 | $4,534,465 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 176,354 | $4,530,534 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,149 | $4,521,006 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 242,076 | $4,514,717 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 115,827 | $4,511,463 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 481,459 | $4,492,012 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104,005 | $4,478,455 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,768 | $4,469,167 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,295 | $4,468,214 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,463 | $4,462,849 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 196,873 | $4,447,362 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132,343 | $4,446,725 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 422,633 | $4,441,871 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113,045 | $4,434,755 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 346,310 | $4,422,379 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 191,514 | $4,400,992 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 91,205 | $4,396,081 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75,495 | $4,395,318 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 296,383 | $4,377,577 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 267,030 | $4,376,498 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,023 | $4,366,289 | dollars as filed | |
| CTS CORP | 126501105 | COM | 82,749 | $4,363,354 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 179,270 | $4,354,468 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53,079 | $4,327,530 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 237,412 | $4,325,647 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 139,576 | $4,320,575 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 107,370 | $4,320,568 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 84,293 | $4,308,214 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 229,526 | $4,282,956 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 306,253 | $4,281,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 368,844 | $4,263,836 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,707,747 | $4,262,837 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 246,159 | $4,241,321 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 320,491 | $4,240,096 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,374 | $4,228,856 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 103,723 | $4,226,714 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 213,619 | $4,225,451 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,056 | $4,216,518 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,422 | $4,207,279 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 178,473 | $4,204,825 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 339,560 | $4,173,193 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 155,198 | $4,159,307 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,732 | $4,153,655 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,403 | $4,140,349 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 144,585 | $4,133,684 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 107,552 | $4,110,637 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 119,144 | $4,102,128 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 97,917 | $4,097,824 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 144,014 | $4,095,758 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46,230 | $4,089,505 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 84,709 | $4,088,057 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 261,492 | $4,081,890 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,393 | $4,073,579 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,926 | $4,050,978 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,168 | $4,050,696 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 167,617 | $4,047,952 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 148,997 | $4,046,759 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138,447 | $4,038,498 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 136,875 | $4,037,812 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 82,842 | $4,032,749 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,466 | $4,029,841 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116,959 | $4,024,558 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 49,971 | $4,023,665 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 127,335 | $4,014,872 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 330,169 | $4,008,251 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 105,897 | $3,991,257 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61,586 | $3,984,612 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 305,467 | $3,974,126 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 109,971 | $3,952,358 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 79,001 | $3,945,652 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 106,499 | $3,943,658 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 160,907 | $3,918,086 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 762,200 | $3,916,569 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 133,387 | $3,905,572 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 60,920 | $3,904,363 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 418,913 | $3,904,270 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,136 | $3,866,166 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 73,499 | $3,855,756 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,649 | $3,855,001 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 103,741 | $3,851,904 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97,804 | $3,849,567 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,163 | $3,847,739 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 682,071 | $3,843,469 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,052,542 | $3,841,780 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,198 | $3,840,965 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 135,398 | $3,838,613 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 118,777 | $3,837,685 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 219,698 | $3,833,732 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 673,664 | $3,831,575 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 441,997 | $3,825,485 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 692,444 | $3,808,444 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,909 | $3,806,458 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,565 | $3,801,617 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,809 | $3,781,235 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 167,392 | $3,778,038 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 302,865 | $3,773,698 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,960 | $3,728,626 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 116,016 | $3,719,473 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 91,464 | $3,706,122 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 863,406 | $3,703,698 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 214,552 | $3,701,024 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 84,241 | $3,696,495 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 56,422 | $3,687,741 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 134,038 | $3,678,003 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 93,717 | $3,671,833 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 151,424 | $3,664,864 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 203,164 | $3,654,921 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,628 | $3,639,549 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 378,324 | $3,631,908 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 197,577 | $3,631,466 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 157,149 | $3,625,426 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 111,091 | $3,623,788 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 548,553 | $3,615,827 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 343,417 | $3,605,878 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 67,461 | $3,599,046 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 166,099 | $3,587,738 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 252,905 | $3,574,997 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 89,052 | $3,555,400 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,515 | $3,540,276 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 106,580 | $3,539,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,005 | $3,535,954 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 160,223 | $3,529,714 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 204,009 | $3,519,155 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,903 | $3,505,979 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 215,755 | $3,488,758 | dollars as filed | |
| COHU INC | 192576106 | COM | 130,415 | $3,482,082 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,343 | $3,480,394 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 646,904 | $3,466,205 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,716 | $3,444,593 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,731 | $3,438,635 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 112,221 | $3,396,929 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 90,847 | $3,393,135 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 246,146 | $3,374,661 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 284,444 | $3,364,803 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 117,937 | $3,352,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49,095 | $3,341,404 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 342,650 | $3,340,839 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 185,462 | $3,336,462 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 343,240 | $3,332,862 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42,239 | $3,327,589 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 675,175 | $3,315,110 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 43,033 | $3,300,201 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 476,792 | $3,299,401 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107,219 | $3,295,376 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100,338 | $3,257,975 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 868,644 | $3,257,415 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,573 | $3,254,749 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 67,108 | $3,242,658 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 446,596 | $3,233,354 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,855 | $3,226,566 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 42,450 | $3,225,995 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,868 | $3,224,252 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,938 | $3,219,876 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 242,879 | $3,219,361 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 144,400 | $3,202,791 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 234,042 | $3,201,694 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 175,018 | $3,201,081 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,764 | $3,200,969 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 165,890 | $3,200,019 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 100,555 | $3,199,893 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 378,046 | $3,186,977 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 474,445 | $3,174,039 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 40,387 | $3,161,494 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 296,844 | $3,161,389 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,065 | $3,146,335 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 362,875 | $3,142,496 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300,364 | $3,138,802 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238,935 | $3,134,827 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,586 | $3,133,043 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 148,322 | $3,129,593 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 306,013 | $3,124,392 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 384,210 | $3,114,928 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 92,598 | $3,109,442 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,205 | $3,106,285 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 356,244 | $3,099,324 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 393,615 | $3,093,815 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 245,668 | $3,092,959 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 149,667 | $3,090,623 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,370 | $3,077,266 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 101,480 | $3,067,740 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 432,259 | $3,062,555 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137,493 | $3,057,845 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 273,193 | $3,057,030 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 94,667 | $3,050,171 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,513 | $3,047,075 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 444,584 | $3,032,194 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,064 | $3,028,827 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 173,969 | $3,018,363 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 96,887 | $3,016,576 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 226,364 | $3,008,377 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,321 | $3,000,843 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,250 | $2,997,636 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,722 | $2,997,125 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,767 | $2,989,910 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 155,365 | $2,987,591 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 102,100 | $2,969,068 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 236,627 | $2,967,303 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 62,470 | $2,964,202 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 163,374 | $2,956,909 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,671 | $2,952,013 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 75,083 | $2,934,995 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,169 | $2,932,634 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 205,820 | $2,912,354 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 56,452 | $2,909,537 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 151,140 | $2,900,376 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,803 | $2,899,932 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 238,994 | $2,896,672 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 527,149 | $2,895,618 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 166,415 | $2,883,973 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,621,852 | $2,878,787 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 948,346 | $2,864,003 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 240,573 | $2,838,760 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 150,617 | $2,837,625 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,733 | $2,824,802 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,607 | $2,822,052 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45,674 | $2,800,045 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 255,183 | $2,795,530 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72,093 | $2,794,324 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 66,713 | $2,793,941 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 135,370 | $2,791,329 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 147,686 | $2,785,339 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 212,061 | $2,771,637 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86,771 | $2,768,862 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62,062 | $2,749,967 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 198,989 | $2,749,144 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 339,821 | $2,745,597 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 194,368 | $2,730,871 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63,519 | $2,710,355 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,124 | $2,709,853 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 49,938 | $2,706,140 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,613 | $2,702,057 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,158 | $2,698,602 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,401 | $2,686,103 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,425 | $2,676,933 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,790 | $2,670,562 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,268 | $2,654,569 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 229,707 | $2,643,929 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 215,920 | $2,636,383 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,191 | $2,632,676 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 310,109 | $2,620,420 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 91,309 | $2,616,004 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 52,230 | $2,605,232 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 76,197 | $2,598,318 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 272,507 | $2,594,268 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,047 | $2,587,457 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 98,552 | $2,558,410 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 189,617 | $2,548,451 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 80,176 | $2,546,389 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,955 | $2,541,119 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 162,365 | $2,534,517 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 61,234 | $2,527,128 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,181 | $2,523,449 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,130 | $2,518,256 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 126,770 | $2,517,654 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 145,279 | $2,514,779 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 429,633 | $2,513,354 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 41,030 | $2,507,754 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,545 | $2,500,716 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 125,272 | $2,492,914 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,172 | $2,464,743 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 150,322 | $2,463,778 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 134,925 | $2,458,333 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 329,953 | $2,453,200 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 94,095 | $2,449,292 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63,899 | $2,444,777 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 228,471 | $2,444,639 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133,042 | $2,441,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 294,836 | $2,441,242 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,682 | $2,432,811 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,669 | $2,428,238 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 840,628 | $2,425,212 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 51,119 | $2,422,529 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 257,064 | $2,421,543 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,921 | $2,419,712 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,613 | $2,407,155 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,572 | $2,394,802 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,201 | $2,393,218 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 173,702 | $2,392,745 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 64,419 | $2,385,435 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,186,011 | $2,383,982 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 65,765 | $2,376,090 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,847 | $2,372,751 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 428,545 | $2,371,868 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,849 | $2,370,996 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,406 | $2,367,916 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $2,364,389 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 97,000 | $2,363,889 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 361,935 | $2,363,435 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,677 | $2,355,306 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 95,850 | $2,343,533 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 163,698 | $2,332,384 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200,536 | $2,329,227 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 349,458 | $2,327,389 | dollars as filed | |
| CALERES INC | 129500104 | COM | 99,781 | $2,310,928 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 83,476 | $2,310,617 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,125 | $2,306,582 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 93,023 | $2,279,065 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 95,869 | $2,277,847 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 93,749 | $2,269,923 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 85,947 | $2,263,844 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 138,441 | $2,263,510 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,947 | $2,252,805 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,196 | $2,251,685 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,785 | $2,246,132 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,344 | $2,241,145 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 53,781 | $2,239,441 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 51,919 | $2,237,950 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 146,274 | $2,229,195 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 322,172 | $2,226,210 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 197,219 | $2,224,450 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 139,617 | $2,222,702 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 149,207 | $2,221,692 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,390 | $2,221,595 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 212,816 | $2,217,543 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,537 | $2,211,277 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,375 | $2,192,516 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,489 | $2,183,317 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 104,255 | $2,177,886 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 90,997 | $2,173,464 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 337,290 | $2,168,774 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 232,358 | $2,167,899 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 82,727 | $2,164,966 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58,885 | $2,159,902 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 52,299 | $2,156,811 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,708 | $2,152,625 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 238,747 | $2,145,142 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 232,322 | $2,139,685 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 341,689 | $2,138,973 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,403 | $2,124,713 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 82,442 | $2,118,760 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,726 | $2,112,485 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,921 | $2,105,325 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 216,125 | $2,105,058 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 405,363 | $2,103,833 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 72,388 | $2,102,870 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 68,001 | $2,102,590 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,981 | $2,098,236 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 246,044 | $2,093,834 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64,204 | $2,089,198 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,814 | $2,086,673 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 131,107 | $2,085,912 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,955 | $2,085,158 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275,083 | $2,068,624 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,269 | $2,063,659 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 124,513 | $2,055,708 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 60,982 | $2,048,995 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 167,404 | $2,045,677 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 89,628 | $2,038,140 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 67,052 | $2,035,028 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 159,416 | $2,034,148 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,162 | $2,031,944 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 313,037 | $2,031,610 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,449 | $2,024,175 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,138 | $2,022,461 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 47,809 | $2,021,842 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 126,511 | $2,013,947 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 80,999 | $2,008,774 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,278 | $1,996,420 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 155,219 | $1,988,355 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 122,498 | $1,983,241 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 566,620 | $1,979,433 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 190,503 | $1,969,801 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 264,486 | $1,950,584 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 139,075 | $1,947,050 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,692 | $1,943,322 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 567,106 | $1,939,504 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 72,100 | $1,938,769 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,751 | $1,921,569 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 94,547 | $1,916,468 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,571 | $1,903,088 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 321,414 | $1,899,557 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 147,948 | $1,890,775 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,287 | $1,884,026 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 66,013 | $1,880,709 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 79,842 | $1,876,686 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 257,103 | $1,874,281 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 102,290 | $1,873,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000011 | this filing | 2025-02-13 | acceptance time not in the bulk data set |