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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 156,169 | $1,827,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,580 | $1,824,546 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 64,201 | $1,816,890 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 37,495 | $1,816,462 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,523 | $1,812,065 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 69,010 | $1,811,514 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,907 | $1,807,660 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85,923 | $1,806,101 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 206,660 | $1,800,009 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,321 | $1,770,054 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44,109 | $1,763,036 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 115,328 | $1,759,904 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,088 | $1,756,771 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 203,794 | $1,754,665 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,925 | $1,753,424 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 102,646 | $1,746,007 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35,959 | $1,745,809 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 88,830 | $1,744,622 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 127,677 | $1,744,067 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 94,280 | $1,743,236 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,413 | $1,742,900 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,828 | $1,742,170 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 52,031 | $1,738,875 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,008 | $1,733,877 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,305 | $1,733,325 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 47,384 | $1,716,723 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,426 | $1,702,593 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 254,050 | $1,702,134 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,402 | $1,692,476 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,600 | $1,691,625 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 761,154 | $1,683,828 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54,801 | $1,683,487 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,399 | $1,678,139 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 49,620 | $1,676,661 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,902 | $1,668,649 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,744 | $1,663,275 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 96,050 | $1,662,623 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,074 | $1,660,966 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 56,180 | $1,653,377 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 88,839 | $1,652,393 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,068 | $1,651,679 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 145,817 | $1,649,189 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,752 | $1,639,862 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 104,286 | $1,628,950 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 45,094 | $1,627,894 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 140,849 | $1,622,581 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42,667 | $1,612,386 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,038 | $1,606,871 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 107,250 | $1,598,025 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 120,914 | $1,595,459 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 112,033 | $1,595,351 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,623 | $1,593,442 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 314,785 | $1,592,811 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 103,343 | $1,592,515 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 196,506 | $1,591,699 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,447 | $1,591,328 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 222,437 | $1,588,201 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,885 | $1,582,335 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 274,145 | $1,581,411 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 66,121 | $1,570,375 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,267 | $1,568,400 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,708 | $1,566,392 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,603 | $1,564,673 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 36,224 | $1,563,428 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 105,951 | $1,562,778 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 127,235 | $1,557,356 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 258,909 | $1,556,043 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 51,654 | $1,541,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,950 | $1,541,382 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,677 | $1,538,939 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,987 | $1,537,884 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 251,786 | $1,535,896 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38,126 | $1,534,573 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,000 | $1,531,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 354,989 | $1,526,451 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,574 | $1,525,880 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,857 | $1,521,067 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,042 | $1,520,417 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,198 | $1,518,775 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,366 | $1,518,393 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 264,908 | $1,517,921 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,383 | $1,516,808 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 90,978 | $1,511,144 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 98,755 | $1,508,975 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,132 | $1,507,365 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,116 | $1,505,206 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,934 | $1,499,348 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 387,570 | $1,496,019 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 183,594 | $1,494,455 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 480,781 | $1,490,421 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 216,922 | $1,490,254 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,329 | $1,483,647 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 181,359 | $1,476,264 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 61,831 | $1,463,276 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117,105 | $1,461,471 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,776 | $1,459,593 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,907 | $1,457,265 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 150,094 | $1,454,411 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 133,364 | $1,449,667 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128,705 | $1,449,217 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 71,190 | $1,448,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,433 | $1,447,228 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,917 | $1,445,188 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,549 | $1,444,260 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,114 | $1,443,476 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,426 | $1,435,107 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 58,385 | $1,432,768 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,654 | $1,427,729 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 105,685 | $1,426,747 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 298,446 | $1,426,570 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,969 | $1,425,094 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 180,905 | $1,421,913 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 64,654 | $1,421,095 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,999 | $1,417,109 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194,266 | $1,415,252 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,674 | $1,414,929 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 243,311 | $1,413,636 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 71,064 | $1,412,042 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 343,948 | $1,411,411 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 277,113 | $1,410,504 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 84,649 | $1,409,405 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 160,742 | $1,408,100 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 63,788 | $1,402,059 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,111 | $1,400,233 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 98,516 | $1,390,062 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 85,257 | $1,389,689 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 210,487 | $1,389,215 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 58,950 | $1,388,273 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,791 | $1,383,570 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,657 | $1,380,982 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 117,180 | $1,380,650 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,149 | $1,370,613 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 27,184 | $1,369,258 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 156,602 | $1,367,918 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 155,467 | $1,363,445 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 122,820 | $1,363,303 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 81,038 | $1,361,132 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,633 | $1,360,706 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 227,218 | $1,356,490 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 131,911 | $1,354,726 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,466 | $1,352,495 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,173 | $1,347,287 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,115 | $1,337,685 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 141,359 | $1,337,256 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 109,047 | $1,332,554 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,427 | $1,329,973 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 149,470 | $1,322,062 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,481 | $1,320,598 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 108,559 | $1,320,077 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 300,799 | $1,317,500 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,170 | $1,317,144 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 267,278 | $1,314,430 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38,019 | $1,311,275 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,630 | $1,297,707 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 81,489 | $1,293,628 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,507 | $1,291,723 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 98,256 | $1,290,593 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,941 | $1,287,210 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,752 | $1,285,433 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 110,864 | $1,283,804 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,397 | $1,282,742 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 108,759 | $1,282,270 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50,880 | $1,279,121 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 92,083 | $1,277,191 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,097 | $1,276,177 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 157,703 | $1,276,065 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237,688 | $1,262,123 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,741 | $1,259,418 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 248,726 | $1,253,579 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 77,296 | $1,236,736 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,060 | $1,234,945 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,966 | $1,231,755 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 155,243 | $1,223,129 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 437,681 | $1,221,130 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 174,910 | $1,213,876 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 27,689 | $1,202,534 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 141,492 | $1,200,902 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 320,323 | $1,198,009 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,163 | $1,196,038 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 241,336 | $1,192,201 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50,418 | $1,187,850 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 132,894 | $1,184,086 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,366 | $1,179,151 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 132,335 | $1,177,780 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 94,152 | $1,173,930 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,172 | $1,171,205 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 78,449 | $1,169,675 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,041 | $1,164,089 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 59,874 | $1,162,754 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,621 | $1,159,776 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 122,484 | $1,155,023 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 44,354 | $1,153,203 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 129,363 | $1,152,626 | dollars as filed | |
| CALERES INC | 129500104 | COM | 94,280 | $1,152,102 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 640,965 | $1,146,242 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,990 | $1,144,113 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,785 | $1,140,864 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 72,143 | $1,136,612 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 165,336 | $1,134,205 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,842 | $1,121,227 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 129,862 | $1,115,515 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,121 | $1,112,517 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,098 | $1,107,747 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 62,014 | $1,107,570 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,306 | $1,105,420 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 68,635 | $1,104,338 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,736 | $1,094,998 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47,353 | $1,093,854 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 123,538 | $1,093,311 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,114 | $1,088,985 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,122 | $1,088,493 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 132,054 | $1,086,804 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 34,714 | $1,084,086 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 127,290 | $1,081,967 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 275,344 | $1,080,298 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 227,503 | $1,076,090 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 376 | $1,075,812 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,830 | $1,066,165 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 89,429 | $1,063,757 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 146,728 | $1,060,843 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 85,334 | $1,058,143 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 310,291 | $1,054,989 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,326 | $1,048,114 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68,946 | $1,047,979 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 468,312 | $1,041,995 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61,040 | $1,037,087 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,419 | $1,035,198 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 105,171 | $1,032,779 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,633 | $1,032,267 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,929 | $1,028,791 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,307 | $1,027,124 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,923 | $1,025,117 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97,486 | $1,024,431 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,246 | $1,020,307 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 113,480 | $1,017,916 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,690 | $1,008,439 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,459 | $1,007,965 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 277,065 | $1,005,747 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,862 | $1,005,335 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,212 | $1,003,492 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,405 | $995,619 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,127 | $989,306 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,905 | $986,717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 158,315 | $984,720 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,515 | $982,887 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 68,098 | $981,292 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,271 | $975,839 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 80,039 | $975,675 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,578 | $973,605 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,853 | $973,036 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 154,214 | $971,549 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,170 | $970,424 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,458 | $966,280 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,814 | $957,433 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $957,180 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 54,825 | $956,696 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,145 | $952,265 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 67,890 | $947,745 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 38,800 | $945,945 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,753 | $939,197 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 83,553 | $935,375 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 125,659 | $927,580 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,612 | $919,584 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,360 | $914,919 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 75,619 | $914,234 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 215,922 | $913,350 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,397 | $897,491 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,503 | $897,196 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51,321 | $896,065 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 73,705 | $894,772 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 211,340 | $893,736 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,256 | $891,956 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,658 | $891,710 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,778 | $887,429 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,511 | $881,428 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,186 | $879,449 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,758 | $874,843 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 276,536 | $871,508 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,483 | $868,701 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,056 | $864,234 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 295,000 | $854,026 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,858 | $853,841 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,128 | $853,494 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,364 | $852,274 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,723 | $851,949 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,264 | $847,395 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 73,541 | $844,251 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,668 | $840,627 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,983 | $838,561 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,083 | $835,252 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 195,828 | $831,565 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,219 | $829,995 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,844 | $824,760 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,551 | $821,004 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 474,242 | $815,696 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 199,406 | $813,576 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86,972 | $801,883 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 44,235 | $801,095 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 131,436 | $801,068 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 68,113 | $800,329 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 107,453 | $798,875 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,403 | $798,025 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,389 | $797,528 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,625 | $796,066 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 346,031 | $795,873 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,030 | $795,399 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,968 | $794,746 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,575 | $792,045 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,173 | $792,017 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,577 | $790,594 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 62,625 | $784,065 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 60,358 | $781,636 | dollars as filed | |
| GERON CORP | 374163103 | COM | 550,871 | $774,612 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,215 | $774,130 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,620 | $771,481 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 42,461 | $769,818 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,420 | $759,042 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,725 | $757,372 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,413 | $751,864 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 66,825 | $750,445 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,533 | $747,635 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 180,164 | $745,878 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 144,263 | $745,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $744,978 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,678 | $744,732 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,909 | $743,940 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,178 | $737,664 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 146,008 | $737,339 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 88,135 | $732,401 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,738 | $732,006 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,531 | $730,318 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,406 | $728,420 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,677 | $716,858 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 14,151 | $716,748 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,908 | $712,822 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,425 | $711,357 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 14,087 | $711,173 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140,252 | $711,077 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 62,420 | $710,964 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,486 | $710,466 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,024 | $710,117 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 112,365 | $707,900 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 100,817 | $706,727 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,100 | $704,349 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,670 | $700,973 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 75,990 | $694,549 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,792 | $692,374 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,341 | $688,741 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,307 | $685,746 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,647 | $685,341 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,647 | $682,781 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 71,733 | $682,181 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,325 | $681,751 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,696 | $679,953 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 108,559 | $677,409 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,752 | $672,906 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,028 | $671,726 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 165,973 | $670,531 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,975 | $670,327 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,476 | $670,051 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,247 | $669,931 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 63,732 | $668,549 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,293 | $668,367 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 29,723 | $666,986 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 60,356 | $666,330 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,050 | $663,325 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 123,250 | $661,484 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 23,246 | $661,349 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,595 | $659,934 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,148 | $658,839 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,385 | $657,191 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 35,819 | $652,982 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,659 | $652,532 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 181,689 | $650,448 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,968 | $646,973 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,225 | $646,434 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 91,730 | $644,862 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,872 | $643,867 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,700 | $638,716 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 54,284 | $636,208 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,404 | $635,795 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,693 | $633,559 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,514 | $631,470 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,240 | $623,219 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,513 | $618,658 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,220 | $616,195 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 88,583 | $610,929 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 105,664 | $609,759 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,883 | $604,986 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,585 | $601,612 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,690 | $601,044 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 48,268 | $600,287 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,104 | $598,723 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,010 | $598,498 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,274 | $597,456 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95,995 | $592,288 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 45,464 | $587,395 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,178 | $586,620 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 63,029 | $586,171 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,748 | $583,018 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,488 | $580,786 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,574 | $579,462 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,779 | $578,603 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 80,045 | $574,723 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,056 | $574,723 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,525 | $568,834 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,317 | $566,375 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,221 | $566,349 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,622 | $565,989 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,744 | $564,283 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,852 | $561,515 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,367 | $561,090 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,849 | $557,284 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 34,236 | $555,652 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,224 | $551,868 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,587 | $551,847 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,763 | $549,226 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,239 | $547,739 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 126,974 | $547,258 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 65,657 | $546,266 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,312 | $546,144 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,222 | $543,390 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,966 | $542,572 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 205,478 | $542,464 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82,212 | $541,778 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 21,082 | $537,592 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,264 | $533,725 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,541 | $532,636 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,555 | $528,177 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,952 | $526,199 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 34,969 | $523,487 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,665 | $521,611 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $518,964 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,493 | $514,353 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,632 | $511,562 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,472 | $507,569 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,250 | $506,717 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,986 | $504,467 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,098 | $503,398 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,709 | $503,091 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,462 | $502,811 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 155,302 | $501,626 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 45,736 | $499,456 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,241 | $499,266 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,621 | $496,558 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 53,193 | $494,163 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,035 | $493,847 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 137,622 | $492,686 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 62,420 | $489,373 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 36,049 | $487,741 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,051 | $487,557 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 47,240 | $482,792 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 95,829 | $478,186 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,963 | $477,635 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,692 | $476,085 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 129,244 | $473,776 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 442,648 | $473,633 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,602 | $472,800 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 71,409 | $472,727 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,546 | $472,222 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,344 | $471,377 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 355,682 | $469,499 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,041 | $466,711 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 69,343 | $465,291 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,044 | $464,946 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,443 | $464,414 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 88,171 | $461,135 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,675 | $458,244 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 234,588 | $457,446 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,572 | $455,181 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 101,049 | $454,721 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,645 | $453,766 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,455 | $452,943 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,349 | $451,973 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,010 | $449,175 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,898 | $449,117 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,874 | $446,787 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $445,118 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,300 | $444,655 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,729 | $441,562 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,078 | $441,560 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 119,700 | $438,102 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,504 | $432,989 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 61,936 | $429,216 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,042 | $428,879 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 54,945 | $426,922 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,182 | $424,892 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 72,910 | $420,690 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 34,639 | $418,440 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,025 | $417,978 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,271 | $415,345 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 206,985 | $413,970 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,630 | $413,428 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41,273 | $409,840 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,056 | $409,245 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,282 | $405,495 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $403,424 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,133 | $402,883 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,840 | $401,839 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 59,246 | $401,097 | 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 |