13F-HR/A filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-05-29, with 3,360 holding rows worth $347,317,271,245.
- Accession
- 0000764068-25-000022
- 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 Q1 2024
A holdings report, amendment of type restatement, 6,711 entries on the cover page, a total value of $347,317,271,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,317,271,245 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 |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,583 | $1,688,890 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 79,382 | $1,685,279 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,455 | $1,685,120 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 183,252 | $1,671,258 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 69,778 | $1,660,718 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,130 | $1,660,215 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,451 | $1,659,082 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 149,457 | $1,657,478 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,420 | $1,654,107 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 585,370 | $1,650,743 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,703 | $1,647,997 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 540,944 | $1,639,060 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,972 | $1,638,621 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,755 | $1,637,923 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175,518 | $1,637,583 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,888 | $1,635,855 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 162,478 | $1,634,530 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 37,712 | $1,626,141 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 121,879 | $1,625,867 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,486 | $1,622,410 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82,008 | $1,619,658 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,651 | $1,607,268 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 182,026 | $1,598,190 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 137,062 | $1,596,738 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,069 | $1,590,192 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 247,681 | $1,589,758 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 811,917 | $1,589,209 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 144,370 | $1,577,964 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 43,467 | $1,573,505 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,474 | $1,561,057 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,621 | $1,558,984 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,721 | $1,557,460 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,640 | $1,556,946 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 79,762 | $1,538,814 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 196,445 | $1,538,163 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,665 | $1,535,752 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,437 | $1,535,558 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 43,695 | $1,529,325 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 617,775 | $1,525,847 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 121,276 | $1,522,014 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,021 | $1,518,459 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 151,739 | $1,512,839 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70,760 | $1,505,065 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,372 | $1,501,154 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 222,425 | $1,494,917 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,511 | $1,489,746 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 135,070 | $1,488,656 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,238 | $1,485,406 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 223,406 | $1,474,480 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 123,275 | $1,471,904 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,686 | $1,466,347 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 62,249 | $1,464,096 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,254 | $1,462,429 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 106,757 | $1,456,167 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 117,675 | $1,452,111 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 380,795 | $1,443,174 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,203 | $1,435,340 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 44,687 | $1,434,455 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,171 | $1,431,296 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,571 | $1,424,079 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,647 | $1,423,723 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 115,959 | $1,421,659 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,949 | $1,419,669 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 101,157 | $1,418,221 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,215 | $1,414,235 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,826 | $1,412,543 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,878 | $1,412,423 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,691 | $1,405,589 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,623 | $1,402,251 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326,199 | $1,397,762 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 340,072 | $1,397,696 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,758 | $1,396,845 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,153 | $1,394,077 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,109 | $1,393,531 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 206,395 | $1,386,973 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,780 | $1,386,773 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 71,262 | $1,385,335 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 89,216 | $1,381,956 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,205 | $1,375,136 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 90,240 | $1,374,807 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,935 | $1,368,566 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,201 | $1,368,233 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,387 | $1,366,981 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 124,854 | $1,364,655 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 107,101 | $1,352,932 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 210,520 | $1,352,402 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39,331 | $1,349,052 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,259 | $1,346,210 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,645 | $1,346,005 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 111,129 | $1,340,217 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 218,254 | $1,337,897 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,694 | $1,335,371 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,917 | $1,333,804 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 419,251 | $1,329,025 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 123,309 | $1,325,573 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 287,331 | $1,324,596 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 145,698 | $1,324,377 | dollars as filed | |
| GERON CORP | 374163103 | COM | 396,052 | $1,306,971 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 361,940 | $1,302,985 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,503 | $1,297,528 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,255 | $1,297,396 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 128,249 | $1,296,598 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,756 | $1,288,235 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,368 | $1,286,773 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 112,724 | $1,286,134 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 208,883 | $1,284,632 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,717 | $1,281,859 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 47,110 | $1,281,392 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79,573 | $1,278,340 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,765 | $1,276,224 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 67,037 | $1,272,362 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,461 | $1,262,822 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 278,590 | $1,262,011 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 49,927 | $1,261,155 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43,237 | $1,259,926 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 135,033 | $1,257,157 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,661 | $1,255,672 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,101 | $1,252,027 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 82,714 | $1,248,154 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,429 | $1,240,269 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 124,532 | $1,239,093 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,426 | $1,234,358 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,111 | $1,230,495 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,719 | $1,230,095 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 208,547 | $1,228,342 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,743 | $1,226,159 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,974 | $1,225,725 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 30,901 | $1,224,917 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 57,024 | $1,214,043 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,483 | $1,210,855 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 99,028 | $1,206,161 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,575 | $1,205,127 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,825 | $1,193,539 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 83,641 | $1,192,722 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,515 | $1,183,365 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 89,154 | $1,179,508 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,047 | $1,179,458 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 120,261 | $1,173,748 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,875 | $1,166,217 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,640 | $1,163,954 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 103,958 | $1,159,082 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,231 | $1,156,068 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,351 | $1,154,933 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,071 | $1,154,521 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,220 | $1,140,357 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 172,392 | $1,139,511 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 61,724 | $1,138,172 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 209,150 | $1,137,778 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,298 | $1,137,516 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,585 | $1,136,976 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,363 | $1,129,128 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 47,433 | $1,128,922 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,917 | $1,128,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,578 | $1,127,705 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 64,883 | $1,125,070 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,789 | $1,120,446 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,886 | $1,120,346 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 39,067 | $1,112,236 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,036 | $1,109,727 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 341 | $1,099,356 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 148,062 | $1,098,622 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,445 | $1,090,581 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,676 | $1,090,009 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 202,264 | $1,089,028 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 738,447 | $1,085,517 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,845 | $1,084,819 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 107,647 | $1,076,470 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,788 | $1,071,635 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,128 | $1,070,435 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,657 | $1,060,032 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,132 | $1,059,111 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47,777 | $1,055,394 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,944 | $1,054,598 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 108,207 | $1,051,771 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,615 | $1,051,181 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 26,750 | $1,047,797 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,768 | $1,047,453 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 129,302 | $1,043,467 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,399 | $1,034,844 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,161 | $1,034,161 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,821 | $1,023,257 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 146,047 | $1,020,869 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 135,280 | $1,018,660 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $1,018,193 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,296 | $1,014,917 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,554 | $1,011,172 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,039 | $1,007,216 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 61,326 | $1,006,360 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,017 | $1,005,171 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 594,907 | $1,001,844 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,744 | $997,409 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 79,331 | $997,191 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,048 | $996,008 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82,743 | $984,642 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,684 | $984,152 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,070 | $983,379 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 157,069 | $982,866 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,783 | $980,847 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,547 | $975,783 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71,345 | $971,005 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 95,788 | $969,375 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 183,687 | $963,232 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,875 | $962,935 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,207 | $962,674 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 135,581 | $959,914 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108,906 | $957,285 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,676 | $956,595 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,942 | $955,386 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,926 | $954,080 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,625 | $953,040 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 94,768 | $952,335 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,986 | $950,055 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 66,990 | $949,918 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,257 | $945,231 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 117,089 | $942,566 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,148 | $940,787 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,955 | $937,173 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 96,534 | $936,381 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,953 | $932,505 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,749 | $930,401 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 887,537 | $922,329 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 99,081 | $914,517 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,835 | $913,025 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56,170 | $912,199 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,070 | $909,455 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,470 | $908,651 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 201,833 | $898,957 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,453 | $898,730 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,716 | $895,365 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,803 | $895,215 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 76,472 | $890,134 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 235,610 | $883,539 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,424 | $882,566 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,086 | $881,513 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,096 | $881,497 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,406 | $881,284 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,044 | $881,061 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 113,552 | $876,052 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,074 | $869,286 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,872 | $865,036 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,576 | $855,220 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 229,856 | $855,066 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 70,570 | $853,897 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 36,370 | $852,876 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,023 | $852,646 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34,772 | $849,480 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,617 | $845,805 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $845,460 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22,888 | $844,909 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,834 | $843,132 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,000 | $842,051 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,613 | $838,441 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,706 | $834,295 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,833 | $834,235 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 192,908 | $833,363 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,831 | $829,907 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,532 | $821,933 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,969 | $813,333 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,991 | $813,017 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 38,101 | $812,314 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,543 | $810,528 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,014 | $810,428 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 106,919 | $809,376 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 77,170 | $808,740 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,187 | $802,306 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,252 | $801,872 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,112 | $801,188 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 104,088 | $798,876 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,590 | $797,828 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 63,799 | $794,298 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,613 | $788,709 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114,295 | $787,494 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 175,917 | $781,072 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,771 | $779,688 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,576 | $779,077 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 70,809 | $777,481 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $774,382 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,822 | $773,282 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 115,920 | $770,947 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,915 | $763,033 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 51,781 | $762,216 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,728 | $758,367 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,384 | $757,874 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 112,981 | $753,553 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 122,104 | $752,161 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,291 | $748,192 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 128,440 | $747,539 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 67,926 | $743,111 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,215 | $740,600 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,682 | $734,793 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,018 | $734,539 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,745 | $734,328 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,237 | $733,119 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 66,036 | $729,739 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 16,577 | $728,476 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 91,672 | $726,042 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 20,765 | $725,945 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,280 | $723,204 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,087 | $722,821 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,085 | $721,905 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,867 | $720,988 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,645 | $719,563 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 239,550 | $718,650 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 72,098 | $716,655 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53,854 | $715,183 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 114,972 | $715,125 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,724 | $712,327 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,388 | $705,084 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $704,171 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 48,419 | $699,865 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 115,425 | $699,475 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,581 | $699,156 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,568 | $697,665 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,261 | $695,786 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,799 | $695,435 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,060 | $685,638 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 39,087 | $684,412 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,849 | $680,537 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,701 | $676,836 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 224,639 | $671,942 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 67,368 | $671,597 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,443 | $668,903 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,938 | $668,640 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,224 | $662,328 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,674 | $661,586 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 131,759 | $660,113 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,652 | $659,586 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,859 | $658,851 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 77,079 | $657,521 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,199 | $654,470 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 344,283 | $654,139 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,873 | $653,015 | dollars as filed | |
| IJH | 464287507 | COM | 10,750 | $653,009 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15,320 | $648,802 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,032 | $646,023 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,095 | $645,352 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,542 | $643,521 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,313 | $641,288 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 45,802 | $641,228 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 26,666 | $638,009 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,629 | $635,554 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,102 | $632,149 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,170 | $631,874 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 27,709 | $626,777 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,523 | $623,821 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 85,723 | $622,350 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,625 | $620,212 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 115,146 | $618,335 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,428 | $614,883 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,994 | $612,844 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,107 | $606,428 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,163 | $604,213 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,137 | $603,029 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 271,216 | $602,974 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,912 | $600,836 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 229,154 | $598,091 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,416 | $596,130 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,999 | $595,982 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,396 | $594,169 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,741 | $593,335 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,805 | $593,295 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 118,643 | $590,841 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,740 | $590,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,050 | $589,865 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,825 | $589,636 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,428 | $589,355 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,298 | $588,179 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 123,283 | $588,060 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 58,822 | $585,279 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,402 | $585,131 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,881 | $584,589 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,376 | $584,155 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 96,821 | $583,830 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,345 | $580,195 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,153 | $579,429 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,224 | $574,829 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 145,870 | $573,270 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,340 | $573,124 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 51,583 | $571,540 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,204 | $563,711 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 285,860 | $563,144 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 89,897 | $562,755 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 91,013 | $561,549 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 378,445 | $560,099 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,380 | $556,564 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,146 | $555,892 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53,174 | $551,416 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,771 | $548,678 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,472 | $548,464 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,768 | $545,896 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 79,445 | $544,600 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,659 | $541,325 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,014 | $539,658 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,336 | $539,032 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 112,631 | $538,352 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 131,502 | $537,843 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,881 | $534,948 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,895 | $534,819 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,311 | $533,772 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,934 | $533,327 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,583 | $531,048 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,804 | $525,914 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,283 | $525,712 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 62,053 | $525,698 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,918 | $524,783 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 91,967 | $522,614 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 192,767 | $522,399 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,947 | $520,128 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 338,793 | $520,109 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,491 | $519,677 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 229,240 | $518,082 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,644 | $517,269 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,452 | $517,184 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,344 | $513,440 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,486 | $513,318 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,995 | $512,882 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,018 | $512,714 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,948 | $511,281 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,885 | $511,226 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,625 | $510,625 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 93,811 | $507,518 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110,859 | $507,044 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,193 | $505,934 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,542 | $505,741 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 81,004 | $503,845 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,700 | $503,217 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 418,602 | $502,322 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,613 | $496,875 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,692 | $496,790 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,649 | $496,600 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 193,713 | $493,968 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,447 | $493,912 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 30,679 | $493,318 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,389 | $492,530 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 176,592 | $491,876 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,862 | $490,976 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 181,770 | $487,143 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 117,618 | $486,939 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,833 | $485,915 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 306,880 | $484,872 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,436 | $483,075 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,928 | $481,843 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,224 | $480,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,956 | $479,394 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,330 | $478,499 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 720,252 | $476,374 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,253 | $476,086 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 37,829 | $473,619 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 109,217 | $472,910 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,980 | $472,627 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 85,950 | $471,865 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 34,330 | $470,321 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,419 | $470,199 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $466,043 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,924 | $465,546 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 137,716 | $465,479 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,543 | $465,474 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 93,795 | $465,223 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,984 | $464,408 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,615 | $464,360 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56,156 | $463,693 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 279,035 | $460,408 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,378 | $457,344 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,602 | $457,163 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 32,776 | $456,898 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,608 | $456,141 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,958 | $456,033 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,104 | $452,574 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,776 | $451,392 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 182,311 | $448,486 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,347 | $447,518 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 37,561 | $445,848 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 254,731 | $445,791 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,047 | $442,300 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,461 | $441,958 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 53,356 | $441,788 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 71,152 | $439,007 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,800 | $438,912 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,825 | $438,331 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,230 | $437,557 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,586 | $436,309 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,857 | $436,105 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,162 | $434,698 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 338,678 | $433,508 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 48,293 | $432,706 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,471 | $432,022 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,596 | $430,474 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,559 | $430,108 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,126 | $428,352 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,714 | $427,708 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 94,862 | $424,032 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,403 | $422,817 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,636 | $420,296 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,445 | $419,796 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 77,399 | $419,502 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,225 | $419,050 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,465 | $418,174 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,938 | $418,099 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 64,071 | $416,462 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,414 | $415,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000005 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-24-000008 | superseded | 2024-07-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000022 | this filing | 2025-05-29 | acceptance time not in the bulk data set |