13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,416 holding rows worth $402,868,523,429.
- Accession
- 0000764068-25-000101
- Filer
- CIK 764068
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,243 entries on the cover page, a total value of $402,868,523,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,868,523,429 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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 172,003 | $5,622,780 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 374,640 | $5,608,361 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,963 | $5,539,929 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 655,991 | $5,523,443 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 638,373 | $5,521,928 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,650 | $5,498,146 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 518,202 | $5,492,940 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800,336 | $5,482,303 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 526,798 | $5,476,210 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,042 | $5,461,170 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104,365 | $5,435,327 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 191,633 | $5,432,797 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,549 | $5,423,596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 522,287 | $5,416,115 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 265,446 | $5,412,444 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,712 | $5,404,524 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,521 | $5,389,446 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 341,730 | $5,371,996 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135,156 | $5,346,771 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 84,982 | $5,344,982 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 152,678 | $5,282,659 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,728 | $5,277,760 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 73,119 | $5,271,882 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,886 | $5,270,647 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 390,480 | $5,269,914 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 123,117 | $5,269,408 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,047 | $5,248,495 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 117,515 | $5,244,695 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 242,824 | $5,228,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94,394 | $5,224,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 64,225 | $5,212,502 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 164,373 | $5,202,407 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 108,969 | $5,197,821 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 96,359 | $5,193,270 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 333,442 | $5,188,358 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 325,718 | $5,172,401 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 549,483 | $5,170,634 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 79,204 | $5,156,181 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 133,386 | $5,136,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 626,370 | $5,123,707 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,609 | $5,090,613 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 113,654 | $5,056,466 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,417 | $5,039,480 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 357,325 | $5,020,416 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 217,869 | $5,013,165 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 736,919 | $5,011,049 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,981 | $5,001,719 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,800 | $4,994,737 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 226,959 | $4,993,098 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,973 | $4,986,979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 207,329 | $4,971,749 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,361 | $4,970,809 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 173,489 | $4,954,846 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 157,398 | $4,936,002 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,240 | $4,870,113 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154,464 | $4,868,706 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 211,719 | $4,861,070 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93,256 | $4,854,309 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110,086 | $4,853,691 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 444,206 | $4,846,288 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 87,635 | $4,826,060 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 144,813 | $4,825,169 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 176,233 | $4,821,736 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100,397 | $4,817,046 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,720 | $4,814,834 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 148,926 | $4,811,801 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 419,104 | $4,811,316 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,120,426 | $4,806,630 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,047,979 | $4,799,740 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 113,971 | $4,799,318 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,989 | $4,778,351 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 142,048 | $4,767,131 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 124,675 | $4,756,353 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 110,427 | $4,745,047 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 184,545 | $4,733,938 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,542 | $4,731,038 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,073 | $4,730,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 49,784 | $4,727,490 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,197 | $4,724,648 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 682,071 | $4,716,521 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,662 | $4,713,144 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 277,195 | $4,701,228 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 319,661 | $4,679,836 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 674,866 | $4,679,083 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 150,189 | $4,670,879 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 71,410 | $4,659,504 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 306,790 | $4,657,074 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 157,951 | $4,643,759 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 238,152 | $4,634,438 | dollars as filed | |
| RH | 74967X103 | COM | 24,517 | $4,633,958 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 228,512 | $4,615,943 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 167,203 | $4,593,065 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,021 | $4,569,494 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 307,706 | $4,563,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 450,796 | $4,562,054 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 57,418 | $4,557,267 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 62,104 | $4,524,898 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 616,193 | $4,492,049 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,818 | $4,489,230 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,327 | $4,482,671 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 380,271 | $4,460,579 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 261,203 | $4,458,736 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80,632 | $4,455,982 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 273,689 | $4,441,972 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 103,018 | $4,439,045 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,185 | $4,413,653 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 416,444 | $4,410,378 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 139,902 | $4,409,710 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 456,496 | $4,391,492 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 81,365 | $4,385,573 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 204,275 | $4,379,655 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 342,066 | $4,371,604 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 117,377 | $4,362,903 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139,252 | $4,357,196 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 46,697 | $4,356,830 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 77,627 | $4,346,335 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 133,562 | $4,342,101 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,435 | $4,330,002 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 70,421 | $4,327,371 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 284,293 | $4,309,883 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 93,415 | $4,309,234 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 559,479 | $4,299,596 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 117,584 | $4,289,464 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,020 | $4,255,959 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 59,236 | $4,247,813 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 240,870 | $4,244,131 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 92,152 | $4,243,601 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 299,040 | $4,228,424 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 371,970 | $4,203,260 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,245 | $4,201,176 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,809 | $4,186,598 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 320,751 | $4,185,802 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 92,341 | $4,183,047 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 697,752 | $4,179,534 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 388,647 | $4,170,182 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 198,641 | $4,169,473 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 206,157 | $4,141,693 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 480,736 | $4,134,329 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,067 | $4,115,132 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,940 | $4,095,428 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 90,830 | $4,089,167 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,611 | $4,058,445 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 110,286 | $4,057,422 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 224,230 | $4,054,078 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 89,005 | $4,036,378 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $4,030,152 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,164 | $4,028,111 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 207,126 | $4,024,458 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 149,199 | $4,023,897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 234,810 | $4,015,253 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 51,586 | $3,996,883 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 199,087 | $3,995,676 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 336,690 | $3,993,144 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 170,734 | $3,991,760 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 215,461 | $3,990,338 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 46,125 | $3,974,591 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 170,357 | $3,971,023 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 104,370 | $3,947,273 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 78,457 | $3,944,817 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,272 | $3,932,391 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 237,977 | $3,913,724 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 62,769 | $3,872,654 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 240,625 | $3,871,654 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 123,239 | $3,867,240 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 385,447 | $3,864,492 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 102,475 | $3,854,085 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,987 | $3,850,969 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 177,221 | $3,840,377 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,961 | $3,830,531 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 350,324 | $3,829,042 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 325,568 | $3,809,146 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 202,871 | $3,807,889 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 145,637 | $3,801,125 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,964 | $3,799,520 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,582 | $3,761,429 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,381 | $3,760,102 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 558,381 | $3,752,049 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 155,225 | $3,744,029 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 411,417 | $3,739,779 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 192,219 | $3,732,894 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,622 | $3,724,204 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 344,085 | $3,692,035 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 320,539 | $3,689,404 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,860 | $3,687,829 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 274,537 | $3,684,286 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,921 | $3,682,097 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 339,993 | $3,675,324 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 217,909 | $3,663,051 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 731,651 | $3,660,477 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 320,512 | $3,660,249 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 181,039 | $3,637,073 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,932 | $3,631,852 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 53,764 | $3,629,073 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 129,100 | $3,612,217 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,707 | $3,609,928 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136,007 | $3,608,330 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 118,361 | $3,589,888 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,687 | $3,570,491 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 110,114 | $3,569,898 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 59,354 | $3,568,361 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,184 | $3,568,248 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,978 | $3,563,646 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75,391 | $3,542,623 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,518 | $3,538,868 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,478 | $3,535,029 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 101,250 | $3,529,575 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174,581 | $3,519,555 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 394,547 | $3,519,359 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 219,920 | $3,518,720 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 559,716 | $3,515,016 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 414,610 | $3,511,747 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 197,922 | $3,503,219 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 67,830 | $3,501,385 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 151,599 | $3,500,421 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 233,720 | $3,484,763 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 85,240 | $3,483,759 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85,633 | $3,480,980 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 118,374 | $3,474,278 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,498 | $3,469,888 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 358,307 | $3,468,413 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 194,653 | $3,464,823 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 242,600 | $3,461,902 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 95,028 | $3,460,920 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 205,965 | $3,456,091 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 152,167 | $3,452,668 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 125,372 | $3,450,238 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,853 | $3,445,661 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,964 | $3,437,496 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 44,837 | $3,421,063 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 107,798 | $3,409,650 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,347 | $3,389,106 | dollars as filed | |
| CTS CORP | 126501105 | COM | 79,452 | $3,385,450 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 235,882 | $3,384,906 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 496,754 | $3,377,928 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 129,894 | $3,372,770 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 397,202 | $3,368,271 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 160,611 | $3,361,589 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78,479 | $3,359,686 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,853 | $3,353,609 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,635 | $3,346,463 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 110,952 | $3,342,985 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,919 | $3,336,135 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52,681 | $3,328,912 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 309,139 | $3,328,340 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,047,715 | $3,310,779 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,007 | $3,302,932 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 136,230 | $3,289,953 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 264,679 | $3,287,314 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 318,726 | $3,286,066 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 174,280 | $3,281,692 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 133,446 | $3,278,768 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 123,348 | $3,268,727 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 161,706 | $3,253,526 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 60,875 | $3,248,291 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 295,755 | $3,243,107 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,438 | $3,240,452 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 254,408 | $3,239,041 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 88,119 | $3,238,373 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 59,218 | $3,232,119 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 211,465 | $3,229,070 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,440 | $3,210,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 261,242 | $3,205,440 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 46,790 | $3,204,179 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 131,346 | $3,198,276 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 114,299 | $3,196,942 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,621 | $3,193,090 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,621,852 | $3,186,939 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 105,287 | $3,185,985 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,801 | $3,167,505 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175,576 | $3,167,393 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 138,668 | $3,165,790 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 204,365 | $3,165,614 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,631 | $3,160,357 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,949 | $3,156,407 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 242,805 | $3,154,036 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 223,066 | $3,145,231 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,614 | $3,144,185 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 49,689 | $3,142,331 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 61,051 | $3,139,121 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 93,215 | $3,130,160 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 243,093 | $3,126,176 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 497,063 | $3,121,556 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132,822 | $3,109,363 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 164,066 | $3,100,845 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 152,518 | $3,099,166 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,665 | $3,090,493 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 320,452 | $3,088,859 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,172 | $3,087,210 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,138 | $3,079,844 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,471 | $3,066,113 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,712 | $3,047,959 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 282,488 | $3,042,395 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 186,908 | $3,022,808 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 189,279 | $3,017,106 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 517,137 | $3,014,908 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 317,650 | $3,008,147 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 373,525 | $3,006,875 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 199,423 | $2,997,327 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 80,203 | $2,979,542 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 65,659 | $2,978,291 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 209,403 | $2,975,617 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,405 | $2,966,231 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,739 | $2,964,806 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 154,656 | $2,964,163 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,325 | $2,953,385 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 117,770 | $2,948,962 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 430,816 | $2,942,474 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 103,125 | $2,928,749 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 675,326 | $2,917,407 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,290 | $2,913,011 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 116,818 | $2,906,432 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 249,120 | $2,902,248 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,400 | $2,890,604 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111,190 | $2,884,268 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 84,275 | $2,880,518 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,087 | $2,876,074 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 618,027 | $2,873,826 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21,894 | $2,867,676 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 99,274 | $2,861,077 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 81,836 | $2,858,943 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 106,105 | $2,858,469 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 254,274 | $2,827,527 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 94,605 | $2,822,068 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 283,671 | $2,814,016 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,259 | $2,812,775 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 79,575 | $2,811,782 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 97,532 | $2,805,019 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 124,042 | $2,799,627 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,170 | $2,799,140 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,628 | $2,791,169 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 140,365 | $2,780,630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 399,006 | $2,769,104 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 654,556 | $2,768,774 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 298,255 | $2,761,841 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 325,598 | $2,761,071 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 57,605 | $2,741,421 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 484,225 | $2,740,715 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 572,604 | $2,737,045 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130,410 | $2,719,049 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 62,806 | $2,715,732 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,278,897 | $2,698,473 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 72,566 | $2,687,119 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,358 | $2,679,030 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 66,742 | $2,672,350 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 397,591 | $2,671,810 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,829 | $2,656,244 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,810 | $2,652,240 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,225 | $2,649,497 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,839 | $2,642,579 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 135,911 | $2,639,390 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,803 | $2,637,290 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 249,379 | $2,630,948 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 310,931 | $2,630,476 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,347 | $2,626,070 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 134,901 | $2,604,938 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,287 | $2,601,988 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 242,157 | $2,594,713 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,902 | $2,589,777 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 967,105 | $2,589,190 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73,467 | $2,588,977 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 176,061 | $2,584,574 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,928 | $2,581,636 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 352,316 | $2,575,430 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 184,006 | $2,565,043 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 81,792 | $2,560,090 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 245,683 | $2,560,016 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,134 | $2,556,442 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 270,848 | $2,554,097 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 96,273 | $2,550,272 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $2,547,302 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 407,825 | $2,544,829 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 94,724 | $2,543,337 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 84,380 | $2,543,213 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 71,795 | $2,542,978 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47,710 | $2,542,521 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,720 | $2,529,712 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 157,011 | $2,527,877 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,589 | $2,527,568 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48,179 | $2,512,534 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 59,837 | $2,494,606 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 265,533 | $2,492,986 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 47,088 | $2,476,830 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,349 | $2,475,945 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110,179 | $2,468,009 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,350 | $2,464,606 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 840,628 | $2,450,431 | dollars as filed | |
| COHU INC | 192576106 | COM | 127,357 | $2,450,351 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 367,336 | $2,444,564 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,844 | $2,442,057 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 86,905 | $2,442,031 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 74,624 | $2,426,489 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,915 | $2,421,426 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 118,663 | $2,419,538 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 85,441 | $2,417,126 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 226,043 | $2,416,399 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 180,328 | $2,410,986 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 60,975 | $2,404,338 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,512 | $2,401,723 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,664 | $2,400,222 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 72,408 | $2,392,868 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 132,443 | $2,386,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 920,803 | $2,384,880 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,114 | $2,380,897 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,878 | $2,372,650 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 94,950 | $2,352,386 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,139,210 | $2,341,078 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,642 | $2,340,265 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,161 | $2,333,880 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 167,651 | $2,326,995 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 224,620 | $2,324,818 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 339,466 | $2,322,618 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,154 | $2,322,495 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,764 | $2,320,078 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,903 | $2,317,186 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 78,482 | $2,308,457 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 117,526 | $2,296,458 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 34,812 | $2,292,370 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 164,594 | $2,291,150 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 120,904 | $2,285,085 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,759 | $2,280,458 | dollars as filed | |
| IJH | 464287507 | COM | 36,728 | $2,278,055 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 105,595 | $2,274,515 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 335,041 | $2,273,586 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 94,617 | $2,272,700 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103,390 | $2,267,343 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,406 | $2,264,434 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,394 | $2,263,871 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 94,931 | $2,263,156 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,176 | $2,255,461 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,206 | $2,233,197 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,928 | $2,200,034 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,125 | $2,195,528 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 43,010 | $2,188,780 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,272 | $2,188,632 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 63,701 | $2,183,033 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,560 | $2,164,686 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 258,875 | $2,143,487 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64,305 | $2,138,784 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 359,839 | $2,126,649 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 311,181 | $2,125,366 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 62,552 | $2,119,888 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,958 | $2,119,421 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,529 | $2,119,273 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,715 | $2,112,931 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 756,774 | $2,112,077 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 155,925 | $2,095,632 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,939 | $2,081,139 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 393,770 | $2,075,228 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 340,082 | $2,074,501 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,291 | $2,069,192 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,915 | $2,064,758 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 73,641 | $2,064,159 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,271 | $2,055,835 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,565 | $2,052,567 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 208,806 | $2,044,210 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,783 | $2,037,685 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 212,973 | $2,029,486 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 221,269 | $2,013,550 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 185,481 | $2,012,470 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 65,375 | $2,007,666 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 458,814 | $2,005,017 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,465 | $1,985,878 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 395,759 | $1,978,795 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 170,774 | $1,972,441 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 143,390 | $1,964,443 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,450 | $1,960,668 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 194,094 | $1,954,527 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,070,969 | $1,954,468 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,566 | $1,950,244 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 164,376 | $1,947,854 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 213,524 | $1,943,070 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 276,451 | $1,935,157 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,092,166 | $1,934,243 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 267,323 | $1,923,389 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,843 | $1,918,904 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 223,115 | $1,916,560 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120,370 | $1,915,085 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,022 | $1,909,167 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,281 | $1,908,827 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 219,907 | $1,908,792 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 68,883 | $1,905,993 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 59,842 | $1,905,967 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 85,647 | $1,903,933 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 50,964 | $1,896,371 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 123,758 | $1,894,116 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 188,707 | $1,888,956 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 74,849 | $1,880,958 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,176 | $1,875,895 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 133,037 | $1,862,518 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,756 | $1,859,895 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65,281 | $1,857,897 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,886 | $1,853,964 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 78,371 | $1,848,770 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,416 | $1,845,138 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131,755 | $1,843,252 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,694 | $1,836,074 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 123,371 | $1,835,761 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 151,022 | $1,834,919 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 320,210 | $1,834,802 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 276,995 | $1,828,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000101 | this filing | 2025-08-12 | acceptance time not in the bulk data set |