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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 320,682 | $1,869,577 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,772 | $1,866,016 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 420,686 | $1,863,639 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 34,540 | $1,849,271 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 96,109 | $1,843,371 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,659 | $1,838,033 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 71,226 | $1,831,221 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,579 | $1,820,778 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 73,342 | $1,818,880 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 705,253 | $1,814,375 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 98,077 | $1,811,482 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,715 | $1,810,791 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $1,806,772 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 198,222 | $1,801,839 | dollars as filed | |
| GERON CORP | 374163103 | COM | 508,872 | $1,801,406 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 42,758 | $1,797,974 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 353,419 | $1,795,369 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,383 | $1,794,410 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 55,612 | $1,793,487 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 56,637 | $1,789,731 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,872 | $1,787,442 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,030 | $1,784,727 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 470,747 | $1,784,133 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,780 | $1,779,051 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 854,923 | $1,769,690 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,082 | $1,762,364 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 47,969 | $1,760,463 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 34,563 | $1,759,392 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,373 | $1,753,304 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,677 | $1,752,162 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 810,832 | $1,751,599 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 175,970 | $1,745,623 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 93,109 | $1,743,931 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,649 | $1,736,348 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 182,575 | $1,731,628 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 54,323 | $1,731,274 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,668 | $1,724,594 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 232,654 | $1,721,639 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,049 | $1,714,194 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 253,426 | $1,713,160 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 95,997 | $1,708,747 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,607 | $1,705,962 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,191 | $1,704,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 231,983 | $1,702,755 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 167,955 | $1,696,347 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 220,246 | $1,695,894 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 90,453 | $1,695,090 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 90,960 | $1,689,126 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,820 | $1,687,907 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,016 | $1,687,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,300 | $1,685,323 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,670 | $1,679,825 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54,814 | $1,675,117 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 45,334 | $1,673,278 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 92,887 | $1,665,463 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 132,043 | $1,665,061 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,290 | $1,654,217 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,831 | $1,653,151 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 414,007 | $1,647,747 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 77,737 | $1,645,692 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 235,274 | $1,642,141 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,470 | $1,640,067 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,584 | $1,636,847 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 173,977 | $1,636,704 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,117 | $1,636,087 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,483 | $1,628,601 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 114,829 | $1,627,127 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 64,334 | $1,625,683 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 68,465 | $1,613,036 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 147,975 | $1,612,929 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,047 | $1,611,092 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 887,017 | $1,609,732 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 120,417 | $1,594,320 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,040 | $1,594,047 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,882 | $1,589,843 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212,856 | $1,587,905 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,926 | $1,583,058 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60,410 | $1,566,431 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 163,448 | $1,560,946 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 139,205 | $1,557,703 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,746 | $1,557,358 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122,939 | $1,555,178 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,883 | $1,554,977 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 69,878 | $1,545,702 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,627 | $1,543,404 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 181,230 | $1,540,456 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,341 | $1,532,960 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 158,098 | $1,531,969 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,867 | $1,530,974 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,682 | $1,522,910 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,955 | $1,517,321 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,245 | $1,516,035 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,874 | $1,514,670 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 121,394 | $1,513,784 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 229,964 | $1,510,864 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,812 | $1,510,732 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,838 | $1,508,603 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 101,654 | $1,504,479 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 107,827 | $1,502,031 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 246,815 | $1,496,821 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 624,730 | $1,493,003 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 72,833 | $1,492,349 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,148 | $1,490,580 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,303 | $1,490,165 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 105,294 | $1,487,803 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,916 | $1,481,616 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,595 | $1,472,564 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,314 | $1,469,126 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 89,144 | $1,469,094 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 118,654 | $1,467,750 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,845 | $1,462,494 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 58,990 | $1,461,183 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 42,445 | $1,459,259 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 53,655 | $1,449,223 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 305,340 | $1,447,311 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 128,930 | $1,446,592 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,084 | $1,442,884 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 177,900 | $1,439,996 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 208,829 | $1,438,832 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,822 | $1,434,322 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 240,536 | $1,428,783 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66,860 | $1,426,125 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,579 | $1,423,528 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 101,085 | $1,414,790 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,335 | $1,409,008 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,562 | $1,403,877 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 247,345 | $1,399,974 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 63,339 | $1,394,725 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,814 | $1,393,824 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,080 | $1,393,225 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,517 | $1,388,274 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,112 | $1,383,403 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 78,963 | $1,375,536 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,518 | $1,365,678 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 68,743 | $1,362,487 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 70,598 | $1,356,746 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,688 | $1,356,307 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,776 | $1,352,816 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 135,821 | $1,351,409 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 148,246 | $1,351,346 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 240,926 | $1,346,854 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 80,571 | $1,345,536 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,292 | $1,342,797 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,621 | $1,342,556 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 182,085 | $1,338,326 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 50,280 | $1,333,425 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,621 | $1,328,149 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,146 | $1,316,978 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,368 | $1,316,043 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 129,107 | $1,315,600 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,467 | $1,308,298 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,262 | $1,305,245 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,188 | $1,304,443 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 72,398 | $1,292,305 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,340 | $1,288,705 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 95,334 | $1,287,965 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 94,431 | $1,282,323 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 93,375 | $1,281,012 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 167,660 | $1,280,923 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,246 | $1,269,985 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,688 | $1,267,740 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,313 | $1,263,563 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 75,451 | $1,263,426 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 90,285 | $1,261,281 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 93,115 | $1,254,741 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 342,514 | $1,253,601 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,247 | $1,251,183 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,363 | $1,247,173 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,767 | $1,244,903 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,251 | $1,235,148 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 243,431 | $1,234,194 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 125,045 | $1,201,208 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150,709 | $1,193,715 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 73,791 | $1,190,988 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 148,058 | $1,190,385 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,292 | $1,185,452 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 149,470 | $1,183,056 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,451 | $1,181,782 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,332 | $1,181,313 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 131,306 | $1,179,127 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,873 | $1,172,048 | dollars as filed | |
| IJH | 464287507 | COM | 18,800 | $1,171,334 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 98,948 | $1,171,050 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 91,490 | $1,169,242 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,884 | $1,168,853 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,394 | $1,165,531 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,481 | $1,165,102 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,009 | $1,154,775 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 224,648 | $1,154,268 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,202 | $1,154,072 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 48,220 | $1,149,564 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 58,833 | $1,143,738 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 71,800 | $1,140,184 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,417 | $1,138,256 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35,045 | $1,134,757 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 110,220 | $1,129,755 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 128,275 | $1,126,896 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46,548 | $1,126,461 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,331 | $1,122,788 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,688 | $1,121,419 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,439 | $1,111,226 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,919 | $1,109,378 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 219,560 | $1,104,387 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 64,631 | $1,100,666 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 493,112 | $1,099,639 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,227 | $1,097,545 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 97,558 | $1,097,528 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,556 | $1,096,654 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 86,600 | $1,095,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,638 | $1,094,391 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 141,840 | $1,094,121 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,847 | $1,092,771 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 68,426 | $1,092,078 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 345,086 | $1,087,020 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,678 | $1,075,657 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 73,342 | $1,069,326 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 80,862 | $1,068,367 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204,549 | $1,065,700 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,264 | $1,062,098 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,471 | $1,055,022 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,480 | $1,054,841 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,328 | $1,054,355 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 435,521 | $1,049,605 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 132,879 | $1,045,756 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,875 | $1,045,298 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 82,458 | $1,043,093 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 138,067 | $1,042,404 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 113,417 | $1,041,168 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 650,627 | $1,041,003 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 112,099 | $1,039,876 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 223,903 | $1,038,910 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,741 | $1,037,550 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,005 | $1,035,863 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53,610 | $1,027,703 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 185,461 | $1,025,599 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 72,849 | $1,024,257 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 62,625 | $1,021,727 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 159,078 | $1,018,099 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,854 | $1,013,991 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 91,520 | $1,013,657 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,728 | $1,006,731 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 55,100 | $995,106 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 134,557 | $991,687 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43,284 | $991,399 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 156,296 | $990,916 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,691 | $989,329 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,643 | $988,608 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,270 | $984,635 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,383 | $984,618 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,092 | $980,798 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 83,286 | $979,443 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 127,232 | $971,191 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 126,728 | $968,202 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 128,796 | $967,257 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,736 | $963,431 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,563 | $962,824 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,830 | $962,506 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,088 | $961,173 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 718,937 | $956,132 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,577 | $952,214 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,003 | $951,977 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,454 | $948,456 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 95,339 | $946,715 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 59,191 | $946,463 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 231,595 | $935,644 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 32,756 | $934,201 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,236 | $926,633 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,522 | $920,513 | dollars as filed | |
| HARROW INC | 415858109 | COM | 27,368 | $918,196 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,784 | $918,152 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,584 | $917,164 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,902 | $916,978 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,718 | $914,752 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,364 | $900,911 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,500 | $900,765 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 59,968 | $900,645 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,548 | $900,578 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,783 | $894,846 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,955 | $892,458 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 84,739 | $890,606 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,305 | $885,891 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 364 | $884,396 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 129,882 | $881,899 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,476 | $877,537 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 82,998 | $875,628 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83,857 | $875,468 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 37,490 | $872,766 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $871,285 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,101 | $869,084 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 113,146 | $868,962 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 70,159 | $866,465 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 203,646 | $857,349 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,123 | $854,915 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,180 | $848,783 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,629 | $844,685 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 127,441 | $842,384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,787 | $842,383 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,530 | $841,920 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,008 | $841,232 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 29,262 | $839,235 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 250,120 | $836,306 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,861 | $825,170 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 223,358 | $818,451 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,679 | $817,365 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41,267 | $816,261 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,820 | $812,536 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,851 | $809,102 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 126,668 | $805,608 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,231 | $799,419 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,065 | $798,897 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,122 | $798,124 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,806 | $797,461 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,816 | $795,630 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 547,459 | $791,078 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 80,745 | $790,493 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 140,008 | $789,645 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,182 | $787,554 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 213,806 | $782,918 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 126,338 | $782,032 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 230,467 | $781,283 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 100,123 | $772,416 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61,295 | $769,867 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,793 | $769,795 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 105,132 | $763,257 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,538 | $754,831 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,462 | $752,998 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 97,169 | $745,286 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,979 | $745,049 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,472 | $737,718 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,586 | $734,861 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 81,009 | $731,512 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46,961 | $730,885 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,623 | $730,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,272 | $722,965 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12,539 | $720,849 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 120,614 | $720,066 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 48,970 | $719,370 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,366 | $718,921 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 14,151 | $716,628 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,755 | $716,109 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,871 | $713,981 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,384 | $713,719 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,360 | $709,139 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 31,606 | $708,290 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,752 | $704,846 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,731 | $698,589 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 52,961 | $697,497 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,244 | $697,392 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 297,736 | $697,039 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 32,915 | $694,178 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,566 | $692,531 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,952 | $691,620 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 47,082 | $689,280 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,659 | $688,572 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 28,035 | $684,155 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 78,672 | $683,771 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 134,429 | $680,210 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,410 | $679,365 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,563 | $679,355 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,749 | $677,715 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,856 | $676,032 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,045 | $675,121 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,504 | $673,549 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 165,726 | $671,190 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 122,393 | $667,041 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,666 | $661,591 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 346,651 | $658,637 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,354 | $655,105 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 79,536 | $654,581 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,980 | $653,369 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,147 | $651,486 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 108,630 | $651,236 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40,961 | $638,582 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 30,905 | $638,189 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $634,620 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 59,842 | $634,324 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 96,032 | $631,891 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,606 | $628,535 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 58,512 | $624,907 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,052 | $622,428 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,160 | $619,719 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,044 | $613,974 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,809 | $611,052 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,429 | $609,053 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,566 | $608,026 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,763 | $607,310 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,038 | $606,150 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,885 | $602,564 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 27,794 | $602,296 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,983 | $601,827 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,560 | $598,088 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 224,827 | $597,940 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 227,215 | $597,184 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,417 | $597,169 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,121 | $595,941 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 84,220 | $595,436 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,033 | $595,280 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 75,888 | $593,444 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,766 | $593,403 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,402 | $591,083 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,191 | $590,913 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,946 | $589,712 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,350 | $589,396 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 195,613 | $587,572 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 144,554 | $583,998 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 52,656 | $581,322 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 55,301 | $580,109 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,955 | $577,454 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,378 | $575,115 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 43,786 | $574,036 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,405 | $573,459 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,760 | $569,300 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,543 | $569,029 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,366 | $563,290 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,391 | $562,536 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,941 | $561,485 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,617 | $560,795 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,864 | $560,036 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,982 | $558,406 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $558,100 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 39,371 | $557,888 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,336 | $554,636 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41,295 | $549,223 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,701 | $548,623 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,488 | $548,616 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,317 | $545,297 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,012 | $544,567 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 370,438 | $544,543 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,291 | $543,734 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29,913 | $543,500 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,617 | $543,159 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 69,541 | $542,421 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 37,721 | $542,052 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,881 | $539,347 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,651 | $538,689 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,952 | $534,436 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,670 | $534,160 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,819 | $533,777 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 147,874 | $529,390 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 356,356 | $527,770 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 55,933 | $525,771 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,808 | $521,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,810 | $521,226 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,230 | $518,713 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,187 | $517,369 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 124,886 | $514,530 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,515 | $511,941 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 116,334 | $508,380 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,611 | $508,318 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,970 | $506,086 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,527 | $504,675 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,903 | $503,894 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,264 | $502,345 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 35,878 | $501,574 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,247 | $500,635 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,398 | $495,322 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,101 | $495,108 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,973 | $495,090 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 138,410 | $494,124 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,919 | $493,693 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,231 | $491,146 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,102 | $491,017 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,635 | $489,834 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 51,255 | $487,436 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,585 | $487,143 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,095 | $485,308 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,883 | $481,517 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 179,875 | $478,469 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,085 | $478,456 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,379 | $477,674 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,680 | $477,401 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,622 | $475,765 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,140 | $475,650 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,288 | $475,482 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 61,525 | $474,973 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,522 | $473,054 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,980 | $470,167 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 26,250 | $469,613 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 186,825 | $468,931 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 98,965 | $468,105 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 193,793 | $467,042 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 45,289 | $466,476 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 442,648 | $464,780 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,265 | $464,449 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,783 | $458,361 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,786 | $457,690 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,350 | $456,895 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,809 | $456,739 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,472 | $456,552 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,180 | $455,272 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,315 | $451,344 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 189,457 | $449,013 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,953 | $447,195 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,586 | $446,263 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,978 | $446,117 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,993 | $445,966 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,265 | $444,355 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,008 | $441,502 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,985 | $439,480 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 174,851 | $438,876 | 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 |