13F-HR/A filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-05-29, with 3,412 holding rows worth $353,968,538,893.
- Accession
- 0000764068-25-000021
- Filer
- CIK 764068
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 8,466 entries on the cover page, a total value of $353,968,538,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,968,538,893 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 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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 157,256 | $1,730,782 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,165 | $1,726,156 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,916 | $1,724,567 | dollars as filed | |
| GERON CORP | 374163103 | COM | 406,655 | $1,724,217 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 248,757 | $1,718,910 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,046 | $1,718,175 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 92,262 | $1,716,074 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 94,663 | $1,706,774 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 134,622 | $1,704,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 260,653 | $1,702,064 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 225,410 | $1,701,846 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 210,505 | $1,700,880 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,901 | $1,696,146 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 289,762 | $1,692,208 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 45,835 | $1,690,852 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89,635 | $1,677,070 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 108,151 | $1,675,260 | dollars as filed | |
| IJH | 464287507 | COM | 28,600 | $1,674,102 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 136,943 | $1,673,444 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 833,656 | $1,669,350 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 184,359 | $1,668,448 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,430 | $1,662,850 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 124,770 | $1,658,194 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,452 | $1,658,120 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,639 | $1,655,072 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,990 | $1,649,780 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,113 | $1,647,814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 266,273 | $1,645,567 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,740 | $1,639,432 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,334 | $1,636,131 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,216 | $1,635,544 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 332,237 | $1,634,606 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 87,696 | $1,633,260 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68,530 | $1,630,328 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,400 | $1,628,148 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 110,259 | $1,624,116 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,073 | $1,623,929 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 52,113 | $1,613,417 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,187 | $1,612,022 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,256 | $1,608,004 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,893 | $1,601,985 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 305,694 | $1,595,723 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,221 | $1,586,303 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 59,546 | $1,585,115 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 21,084 | $1,582,911 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122,740 | $1,573,527 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,803 | $1,573,240 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,817 | $1,571,178 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 158,175 | $1,570,679 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,106 | $1,568,236 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117,757 | $1,567,346 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,191 | $1,565,363 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 112,415 | $1,560,505 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 279,475 | $1,559,471 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67,973 | $1,557,941 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 76,299 | $1,556,500 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 81,524 | $1,552,217 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 124,787 | $1,538,624 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 86,190 | $1,535,905 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 149,933 | $1,533,814 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 173,086 | $1,531,811 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74,425 | $1,527,945 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 243,226 | $1,520,163 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 76,159 | $1,498,047 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,146 | $1,497,890 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67,980 | $1,494,199 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,915 | $1,481,924 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,546 | $1,467,763 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 497,351 | $1,459,726 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,057 | $1,443,736 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,126 | $1,436,389 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 204,292 | $1,436,173 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 93,422 | $1,435,897 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 53,984 | $1,425,177 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,373 | $1,424,514 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,237 | $1,423,908 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,442 | $1,422,436 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,434 | $1,422,215 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 128,573 | $1,419,446 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,524 | $1,416,787 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 149,902 | $1,416,574 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 125,091 | $1,412,277 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 283,276 | $1,410,628 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 146,536 | $1,409,677 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 63,958 | $1,403,239 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,932 | $1,401,102 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,033 | $1,400,754 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,636 | $1,395,092 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,636 | $1,394,793 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 58,455 | $1,394,153 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 132,068 | $1,382,752 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,638 | $1,376,462 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 117,580 | $1,375,687 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 181,143 | $1,358,573 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 60,441 | $1,353,274 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 373,824 | $1,345,766 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,699 | $1,333,291 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 206,389 | $1,331,388 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,115 | $1,330,556 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 297,186 | $1,328,421 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44,488 | $1,327,966 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 53,333 | $1,327,458 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 99,205 | $1,327,362 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 182,252 | $1,319,504 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,085 | $1,308,926 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,983 | $1,304,231 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 52,146 | $1,297,915 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,677 | $1,294,553 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 189,353 | $1,293,280 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,867 | $1,292,552 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,833 | $1,286,911 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,040 | $1,279,520 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 41,318 | $1,275,072 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 165,934 | $1,274,248 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 536,227 | $1,270,497 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 358,804 | $1,266,578 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91,426 | $1,265,335 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,287 | $1,260,732 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 105,209 | $1,257,248 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 547,459 | $1,256,418 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 116,645 | $1,253,934 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 89,381 | $1,250,440 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 205,291 | $1,250,222 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 77,690 | $1,247,755 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,510 | $1,247,320 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,503 | $1,235,263 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,693 | $1,234,001 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 115,608 | $1,230,026 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 96,007 | $1,228,891 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,885 | $1,221,364 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,743 | $1,214,908 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,108 | $1,206,394 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 51,377 | $1,205,304 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,912 | $1,198,789 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 131,605 | $1,173,917 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 149,738 | $1,172,448 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,185 | $1,168,785 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,021 | $1,167,810 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 345,008 | $1,166,127 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,875 | $1,166,079 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,145 | $1,160,441 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 60,060 | $1,158,557 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,623 | $1,152,953 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 136,879 | $1,148,415 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,392 | $1,147,395 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 55,700 | $1,146,863 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,503 | $1,143,299 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 108,126 | $1,141,212 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 109,470 | $1,140,677 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,109 | $1,139,218 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,289 | $1,137,293 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,094 | $1,137,135 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,699 | $1,137,087 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,667 | $1,134,353 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 132,095 | $1,132,055 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 75,286 | $1,128,538 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 613,191 | $1,128,272 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 64,961 | $1,126,424 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,908 | $1,120,040 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 135,521 | $1,107,281 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 177,270 | $1,106,166 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,896 | $1,100,151 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 278,513 | $1,100,127 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 346 | $1,093,615 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 70,142 | $1,089,258 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,812 | $1,088,987 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 51,236 | $1,086,203 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,442 | $1,083,555 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 178,110 | $1,079,028 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,932 | $1,075,125 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,685 | $1,073,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,698 | $1,073,194 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 83,046 | $1,072,124 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 197,019 | $1,071,250 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,797 | $1,070,355 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 148,313 | $1,061,921 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,880 | $1,061,866 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,801 | $1,061,242 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,010 | $1,060,992 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,862 | $1,060,603 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 635,319 | $1,054,656 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 123,056 | $1,050,898 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,455 | $1,043,729 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 71,085 | $1,038,552 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,483 | $1,035,649 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 37,107 | $1,033,431 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,185 | $1,033,141 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,667 | $1,031,159 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 138,926 | $1,029,441 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,318 | $1,024,282 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,980 | $1,021,870 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 226,029 | $1,020,650 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,922 | $1,020,408 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 111,985 | $1,004,477 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,845 | $1,003,601 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,187 | $1,003,316 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 78,396 | $995,631 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 222,457 | $989,935 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 78,737 | $988,937 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,352 | $987,637 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 91,710 | $986,800 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 27,209 | $984,421 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 83,974 | $980,688 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 61,626 | $979,238 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,246 | $978,350 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,880 | $976,900 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,734 | $975,725 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,805 | $975,380 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,770 | $975,092 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 104,391 | $970,836 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,034 | $970,386 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 157,100 | $969,306 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93,649 | $967,395 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,019 | $963,232 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,615 | $963,030 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 119,779 | $960,628 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,219 | $938,708 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 266,499 | $938,078 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,754 | $937,458 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 27,418 | $934,132 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,550 | $933,665 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,835 | $925,050 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,606 | $922,255 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,645 | $920,317 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,141 | $914,005 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,756 | $911,876 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,695 | $911,087 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56,833 | $908,760 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,401 | $907,457 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 49,478 | $905,759 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106,673 | $902,454 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 41,288 | $899,252 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $899,003 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 160,694 | $896,672 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 57,496 | $891,648 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,285 | $891,628 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 201,214 | $885,341 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 122,239 | $875,231 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,861 | $874,333 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 100,130 | $864,121 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,820 | $857,685 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 244,367 | $855,319 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 125,029 | $853,947 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 330,667 | $853,053 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,712 | $850,274 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,856 | $849,931 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 758,582 | $849,611 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,707 | $844,062 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,792 | $834,147 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,550 | $833,105 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 69,614 | $831,189 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,099 | $830,855 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,041 | $830,617 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,088 | $829,813 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,350 | $829,073 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 130,900 | $827,288 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 151,504 | $827,211 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,248 | $827,116 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,773 | $826,252 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,687 | $823,558 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,902 | $820,047 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,868 | $814,998 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 63,869 | $813,053 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 96,534 | $809,920 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,943 | $804,006 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 115,585 | $800,937 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,774 | $800,294 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 36,465 | $798,217 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,963 | $795,904 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,123 | $792,324 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 175,917 | $789,829 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,696 | $789,183 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,456 | $786,357 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 223,358 | $785,156 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 98,638 | $783,185 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 47,841 | $782,679 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,248 | $779,002 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,939 | $777,385 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,937 | $776,220 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 16,577 | $775,308 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 92,298 | $775,303 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,074 | $772,191 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,789 | $769,113 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,581 | $766,655 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 104,088 | $762,444 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 55,177 | $760,339 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 140,717 | $758,950 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,135 | $753,702 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,913 | $753,651 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,000 | $752,675 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 95,550 | $747,202 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,732 | $745,335 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 27,277 | $737,016 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 128,985 | $736,504 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 113,582 | $733,740 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,109 | $733,594 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,871 | $732,712 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,474 | $732,709 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,004 | $729,817 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 120,923 | $726,747 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,018 | $726,664 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,448 | $723,424 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,777 | $714,466 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,331 | $712,556 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,252 | $706,930 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,478 | $705,422 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 38,361 | $700,472 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 27,000 | $699,038 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64,655 | $698,275 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,193 | $697,554 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,790 | $694,286 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 234,182 | $693,178 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,875 | $691,819 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,869 | $689,688 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $689,220 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,211 | $684,648 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,251 | $684,536 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,974 | $680,791 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 163,558 | $678,766 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 204,653 | $677,402 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 69,490 | $675,443 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,675 | $674,937 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,604 | $673,033 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 105,205 | $672,184 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,915 | $667,787 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 77,603 | $666,610 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,463 | $665,578 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,486 | $665,530 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 207,353 | $660,702 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,797 | $657,201 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 115,062 | $655,854 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,019 | $653,574 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,946 | $643,777 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,101 | $641,837 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 108,291 | $641,083 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,415 | $640,189 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,585 | $636,782 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,620 | $636,712 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 73,588 | $635,064 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,776 | $634,612 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 98,965 | $632,386 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,982 | $630,168 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,012 | $626,723 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,150 | $624,851 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89,931 | $623,221 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,638 | $622,102 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 54,472 | $618,802 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,652 | $618,060 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74,240 | $610,253 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,471 | $608,480 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19,135 | $604,091 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 75,346 | $603,245 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,616 | $602,921 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,284 | $602,521 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,554 | $599,642 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,397 | $599,640 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67,214 | $598,205 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,159 | $597,066 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,596 | $596,623 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,805 | $595,328 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,842 | $590,223 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,472 | $587,870 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,549 | $581,698 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,041 | $580,736 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,482 | $580,204 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,907 | $579,650 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 382,652 | $577,804 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 117,612 | $577,475 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 108,153 | $576,456 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,942 | $573,964 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39,226 | $572,700 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,743 | $572,521 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,806 | $572,494 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,714 | $571,624 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,331 | $569,345 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,013 | $568,507 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,942 | $568,384 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,290 | $568,149 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,018 | $568,131 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,324 | $567,940 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 67,300 | $567,338 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 230,185 | $566,913 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $565,817 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,748 | $565,668 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,137 | $563,760 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,856 | $561,722 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,720 | $561,144 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 82,274 | $561,109 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 180,644 | $550,964 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 102,932 | $550,686 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,824 | $547,617 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23,263 | $546,913 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,145 | $546,151 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,973 | $546,105 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 51,805 | $544,470 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50,011 | $542,621 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,918 | $541,089 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,533 | $540,345 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,704 | $537,363 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,380 | $536,611 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,346 | $534,776 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 77,079 | $534,577 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,177 | $531,912 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,390 | $530,971 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $529,128 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,998 | $523,749 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,007 | $523,292 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,741 | $522,157 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,796 | $520,896 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,958 | $517,177 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 131,425 | $516,501 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 53,131 | $516,433 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 413,102 | $516,377 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,357 | $515,510 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,542 | $512,319 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 136,961 | $510,863 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,861 | $506,520 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,172 | $501,722 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,436 | $501,700 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,668 | $501,526 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,205 | $500,844 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,701 | $498,386 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,406 | $494,134 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,336 | $494,064 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,545 | $491,148 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,018 | $489,115 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,425 | $488,817 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,998 | $487,556 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,815 | $483,598 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,068 | $479,885 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 673,375 | $479,292 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,425 | $478,872 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,197 | $472,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,322 | $471,122 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,351 | $470,017 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,519 | $468,254 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,110 | $467,620 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 229,154 | $467,474 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 174,733 | $466,536 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34,596 | $465,664 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 31,428 | $465,134 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,294 | $463,631 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,879 | $462,654 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,560 | $458,902 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,327 | $458,564 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54,075 | $458,557 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,812 | $456,124 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,014 | $452,868 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,162 | $451,538 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 134,737 | $450,985 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 83,785 | $450,830 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,608 | $449,064 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 137,716 | $448,954 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,214 | $446,269 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,849 | $445,333 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,604 | $443,660 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,790 | $442,992 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 78,710 | $439,202 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,756 | $439,104 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,410 | $439,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,124 | $439,041 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 247,203 | $437,551 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 292,647 | $436,044 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 254,731 | $435,924 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,379 | $434,074 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,559 | $433,885 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,486 | $431,582 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,119 | $428,748 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,826 | $428,639 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,984 | $424,107 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,700 | $421,590 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,731 | $421,070 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,862 | $416,401 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 65,732 | $416,084 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,914 | $415,730 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 77,565 | $415,361 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,855 | $414,044 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 62,178 | $413,483 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 119,213 | $412,477 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,230 | $411,997 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,939 | $409,791 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 82,111 | $409,733 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,758 | $409,117 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 61,982 | $409,082 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,627 | $408,149 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,172 | $406,276 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 184,188 | $404,892 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,201 | $404,293 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,021 | $402,766 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,994 | $402,736 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,325 | $402,161 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,201 | $400,447 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 47,797 | $398,151 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,979 | $396,723 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 280,123 | $394,974 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,690 | $394,896 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,793 | $393,857 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 168,257 | $392,259 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,053 | $391,997 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 68,122 | $391,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000010 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000021 | this filing | 2025-05-29 | acceptance time not in the bulk data set |