13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,406 holding rows worth $445,762,462,838.
- Accession
- 0000764068-25-000126
- Filer
- CIK 764068
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,196 entries on the cover page, a total value of $445,762,462,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,762,462,838 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,199 | $5,725,126 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 517,731 | $5,715,751 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 493,372 | $5,698,445 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 250,621 | $5,694,106 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 679,983 | $5,657,457 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 323,729 | $5,652,306 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 247,075 | $5,644,908 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 630,191 | $5,643,398 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 472,699 | $5,640,317 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 84,034 | $5,636,160 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 96,618 | $5,635,729 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 365,174 | $5,616,377 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,407 | $5,593,552 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 979,415 | $5,592,559 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 391,452 | $5,582,106 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 335,412 | $5,551,067 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 632,956 | $5,547,860 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 160,757 | $5,536,470 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 257,108 | $5,530,394 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 113,397 | $5,530,373 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 64,071 | $5,510,748 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,099 | $5,506,260 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 440,438 | $5,505,474 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99,559 | $5,494,661 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 186,377 | $5,488,805 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 507,908 | $5,479,168 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 234,979 | $5,477,362 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 161,781 | $5,469,815 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 106,466 | $5,461,705 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 226,775 | $5,460,742 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120,260 | $5,459,804 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 418,034 | $5,455,346 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195,493 | $5,454,256 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 180,761 | $5,453,558 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28,528 | $5,445,996 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 174,487 | $5,443,995 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,048,037 | $5,428,833 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138,293 | $5,411,404 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,054 | $5,400,173 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 190,049 | $5,397,392 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 437,816 | $5,393,893 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 414,268 | $5,373,058 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603,339 | $5,360,666 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 297,459 | $5,360,212 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 672,011 | $5,355,927 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 147,057 | $5,351,406 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 101,205 | $5,341,599 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100,350 | $5,321,560 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 121,814 | $5,307,435 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 115,000 | $5,299,198 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 80,140 | $5,257,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,816 | $5,248,510 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 105,846 | $5,237,260 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,265 | $5,232,972 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,384 | $5,196,237 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 349,843 | $5,195,170 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,803 | $5,194,738 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 207,102 | $5,175,480 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 217,864 | $5,165,556 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 190,623 | $5,154,444 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 75,137 | $5,152,205 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 163,170 | $5,146,383 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 78,591 | $5,137,493 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 266,562 | $5,136,649 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 79,527 | $5,119,949 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 99,200 | $5,113,763 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 236,107 | $5,081,022 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 115,413 | $5,070,094 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 633,473 | $5,061,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52,140 | $5,056,019 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 329,953 | $5,048,282 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 107,003 | $5,032,350 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 65,187 | $5,029,828 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,805 | $5,019,606 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 395,406 | $5,017,701 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 117,110 | $5,005,281 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 70,191 | $4,984,265 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 217,205 | $4,982,684 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 315,229 | $4,980,618 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,973 | $4,973,490 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 114,128 | $4,963,428 | dollars as filed | |
| RH | 74967X103 | COM | 24,410 | $4,959,136 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,963 | $4,950,218 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 83,988 | $4,926,735 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 272,115 | $4,922,559 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 431,163 | $4,919,569 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 682,104 | $4,911,147 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 320,712 | $4,903,686 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,837 | $4,902,963 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 316,229 | $4,898,386 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 537,436 | $4,896,043 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,640 | $4,888,406 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 807,058 | $4,882,700 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 809,915 | $4,878,730 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 77,662 | $4,877,175 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 107,724 | $4,865,894 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 393,440 | $4,855,050 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,457 | $4,852,987 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90,892 | $4,847,270 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 443,843 | $4,844,494 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 186,519 | $4,840,167 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 83,119 | $4,831,707 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 158,399 | $4,823,249 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,006 | $4,820,996 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 65,052 | $4,814,498 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 286,486 | $4,812,964 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 139,646 | $4,803,823 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 103,992 | $4,799,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 50,289 | $4,788,520 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 157,244 | $4,784,936 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 132,754 | $4,779,144 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 50,445 | $4,749,395 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 144,037 | $4,746,020 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35,812 | $4,718,231 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 173,691 | $4,713,975 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 65,269 | $4,712,422 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 130,401 | $4,697,044 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 261,683 | $4,694,593 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,557 | $4,686,775 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 135,329 | $4,675,616 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 374,688 | $4,642,384 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 369,470 | $4,636,848 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 273,333 | $4,632,994 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 114,135 | $4,619,044 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,694 | $4,607,255 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,785 | $4,588,989 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129,170 | $4,574,658 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 150,692 | $4,571,996 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 125,756 | $4,562,442 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 266,578 | $4,545,154 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 278,184 | $4,528,836 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 156,257 | $4,522,077 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 86,212 | $4,515,784 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 568,187 | $4,505,723 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $4,485,606 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,426 | $4,482,777 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 322,012 | $4,475,969 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,445 | $4,456,178 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,186 | $4,447,687 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 109,818 | $4,415,781 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,863 | $4,414,764 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,063 | $4,390,045 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 82,330 | $4,388,189 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,162 | $4,384,945 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68,277 | $4,383,382 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 166,404 | $4,379,754 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 286,055 | $4,362,340 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,416 | $4,358,623 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 134,885 | $4,345,993 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 130,965 | $4,345,419 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 129,618 | $4,331,834 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 526,868 | $4,329,923 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 361,290 | $4,328,254 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 212,798 | $4,311,287 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 205,952 | $4,310,574 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,033,564 | $4,309,962 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 327,230 | $4,309,620 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,401 | $4,305,789 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 130,620 | $4,285,470 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,586 | $4,284,514 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 286,197 | $4,275,783 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 135,196 | $4,254,620 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,994 | $4,252,122 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 463,304 | $4,243,865 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 276,055 | $4,239,572 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 93,987 | $4,237,874 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 223,785 | $4,236,251 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,355 | $4,234,517 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,591 | $4,210,350 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 308,024 | $4,208,400 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167,711 | $4,174,326 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 460,644 | $4,145,795 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 258,220 | $4,144,432 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,213 | $4,137,213 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,922 | $4,110,824 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50,650 | $4,105,689 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 57,864 | $4,100,243 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 459,497 | $4,098,713 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 97,992 | $4,097,044 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 138,065 | $4,077,060 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 307,420 | $4,057,409 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,366 | $4,057,073 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 87,781 | $4,052,849 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,174 | $4,052,501 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,186 | $4,050,463 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,116 | $4,041,026 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 203,270 | $4,030,844 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,623 | $4,026,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 255,526 | $4,019,424 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,745 | $3,984,253 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,418 | $3,979,083 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 214,234 | $3,969,755 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67,021 | $3,962,951 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 142,918 | $3,944,536 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,077 | $3,927,690 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,399 | $3,916,596 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,809 | $3,907,144 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 304,249 | $3,906,556 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 252,085 | $3,902,275 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 214,466 | $3,892,557 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 231,056 | $3,870,188 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 100,029 | $3,865,122 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 157,868 | $3,863,032 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 89,103 | $3,856,377 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 192,931 | $3,833,539 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 312,575 | $3,819,668 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 101,222 | $3,804,934 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,596 | $3,794,371 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 165,013 | $3,787,048 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 505,928 | $3,784,338 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,192 | $3,784,025 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 377,554 | $3,775,835 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 67,428 | $3,767,202 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115,734 | $3,761,357 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,524 | $3,759,550 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 108,240 | $3,758,094 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 123,597 | $3,749,934 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 297,564 | $3,746,330 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,767 | $3,745,892 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 43,283 | $3,743,114 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 187,808 | $3,741,135 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 108,967 | $3,739,749 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 465,609 | $3,738,841 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 46,574 | $3,725,919 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,434 | $3,681,195 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,739 | $3,680,160 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 245,927 | $3,679,067 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71,271 | $3,665,467 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 407,239 | $3,665,151 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,365 | $3,636,626 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 111,989 | $3,623,966 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 47,430 | $3,617,486 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 221,752 | $3,614,558 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 98,615 | $3,595,503 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 195,725 | $3,570,024 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21,387 | $3,555,375 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 310,731 | $3,548,548 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 329,429 | $3,547,951 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 532,991 | $3,528,401 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 125,286 | $3,525,550 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 73,525 | $3,522,583 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 279,547 | $3,499,877 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 160,437 | $3,494,317 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 87,624 | $3,488,311 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 242,732 | $3,478,349 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 341,584 | $3,460,248 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29,435 | $3,452,727 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,487 | $3,442,622 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,482 | $3,437,896 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,448 | $3,436,057 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 361,335 | $3,432,683 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 71,106 | $3,424,466 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 72,295 | $3,423,169 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 165,060 | $3,406,836 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68,036 | $3,401,120 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 261,316 | $3,391,883 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 151,055 | $3,382,122 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,319,924 | $3,377,897 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200,393 | $3,372,614 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 183,825 | $3,354,807 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 586,853 | $3,350,932 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 104,868 | $3,348,435 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 284,496 | $3,342,830 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 207,671 | $3,339,349 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 126,370 | $3,321,004 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121,821 | $3,319,623 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140,055 | $3,309,500 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 173,023 | $3,294,357 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 370,540 | $3,290,394 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,088 | $3,285,617 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,866 | $3,277,809 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 115,455 | $3,273,150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,246 | $3,264,257 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 57,510 | $3,259,091 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 176,679 | $3,252,660 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 121,047 | $3,252,533 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,037,476 | $3,236,927 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60,311 | $3,228,447 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 181,430 | $3,218,568 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 79,848 | $3,205,899 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,696 | $3,184,321 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 245,569 | $3,172,751 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 512,689 | $3,170,982 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 111,691 | $3,151,922 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 156,715 | $3,143,702 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,604 | $3,134,222 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 231,091 | $3,131,285 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,724 | $3,127,212 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 240,834 | $3,126,027 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 129,891 | $3,116,085 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 112,953 | $3,112,984 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 138,282 | $3,109,939 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 104,249 | $3,109,747 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,704 | $3,106,692 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,164 | $3,101,399 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 323,064 | $3,098,184 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 222,547 | $3,075,599 | dollars as filed | |
| CTS CORP | 126501105 | COM | 76,869 | $3,070,149 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 347,229 | $3,069,681 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 755,983 | $3,066,953 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185,205 | $3,041,064 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 102,698 | $3,035,753 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,469 | $3,027,176 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,909 | $3,023,525 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 613,948 | $3,020,625 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,326 | $3,016,898 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,446 | $3,009,831 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,614 | $3,006,802 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,927 | $3,003,608 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 136,853 | $2,992,976 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,957 | $2,984,060 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 125,411 | $2,983,528 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 110,011 | $2,982,399 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,975 | $2,981,956 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,518 | $2,979,419 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,421,852 | $2,978,780 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 77,658 | $2,977,409 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 93,008 | $2,964,164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 290,307 | $2,955,325 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,709 | $2,948,409 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 157,891 | $2,944,668 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,179 | $2,941,811 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55,516 | $2,940,126 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 75,771 | $2,936,127 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 111,641 | $2,933,925 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 117,701 | $2,923,693 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,192 | $2,906,030 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 166,489 | $2,905,233 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 235,426 | $2,886,323 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,633 | $2,884,743 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83,120 | $2,873,460 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 82,519 | $2,872,464 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,540 | $2,869,099 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 37,224 | $2,868,853 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,611 | $2,863,528 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,506 | $2,855,438 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 134,934 | $2,855,203 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103,259 | $2,847,884 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $2,843,372 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,929 | $2,840,377 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,462 | $2,840,356 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 102,535 | $2,839,193 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,263 | $2,838,839 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,632 | $2,822,863 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 157,841 | $2,815,884 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,202 | $2,810,912 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 58,372 | $2,809,445 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 81,901 | $2,789,547 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 108,907 | $2,778,218 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 280,451 | $2,768,052 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,911 | $2,761,097 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 67,188 | $2,747,990 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 135,521 | $2,737,707 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 447,070 | $2,736,068 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,226 | $2,732,129 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 146,803 | $2,726,132 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 206,267 | $2,712,413 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 403,079 | $2,706,676 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 39,941 | $2,700,012 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 228,847 | $2,693,528 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 88,611 | $2,692,888 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 409,024 | $2,683,198 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,814 | $2,679,465 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 56,004 | $2,671,391 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 28,312 | $2,669,823 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108,796 | $2,642,653 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 213,139 | $2,641,863 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,087 | $2,641,483 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 69,964 | $2,630,214 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 340,598 | $2,629,418 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 954,274 | $2,626,770 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,347 | $2,619,924 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,491 | $2,616,077 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,118 | $2,611,518 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 840,628 | $2,601,743 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97,614 | $2,601,412 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128,399 | $2,594,944 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,158 | $2,568,698 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 201,857 | $2,561,567 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,317 | $2,545,228 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 479,921 | $2,533,983 | dollars as filed | |
| COHU INC | 192576106 | COM | 123,619 | $2,513,176 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 118,380 | $2,502,554 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 91,936 | $2,501,581 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,964 | $2,492,615 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56,591 | $2,489,439 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,332 | $2,476,517 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,027 | $2,474,510 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 122,025 | $2,472,262 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 101,693 | $2,464,021 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 43,497 | $2,461,930 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 361,181 | $2,456,031 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 209,788 | $2,454,519 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,989 | $2,450,453 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 119,330 | $2,443,878 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,344 | $2,431,049 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,603 | $2,426,436 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 178,397 | $2,426,199 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 313,556 | $2,420,652 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,477 | $2,417,134 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99,568 | $2,416,515 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 64,726 | $2,410,397 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 54,757 | $2,400,547 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,167 | $2,394,599 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 267,519 | $2,394,295 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41,016 | $2,382,619 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28,993 | $2,380,325 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 264,381 | $2,374,140 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 218,387 | $2,371,683 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 221,096 | $2,356,883 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 151,274 | $2,340,209 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63,339 | $2,338,475 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48,827 | $2,336,858 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 81,994 | $2,331,909 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,567 | $2,329,161 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 58,523 | $2,327,219 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 63,727 | $2,326,672 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 160,002 | $2,326,429 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 156,335 | $2,326,266 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,155,630 | $2,317,039 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 573,246 | $2,315,914 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,590 | $2,310,467 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 125,924 | $2,305,668 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 226,506 | $2,301,301 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60,795 | $2,291,973 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 117,821 | $2,281,014 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 93,529 | $2,280,705 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,757 | $2,247,130 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,938 | $2,244,738 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 171,632 | $2,242,372 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,762 | $2,232,139 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53,243 | $2,231,945 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,821 | $2,226,718 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 91,912 | $2,223,351 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 78,448 | $2,220,764 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,515 | $2,215,781 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 182,432 | $2,214,725 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 127,267 | $2,206,811 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,328 | $2,204,942 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 94,153 | $2,193,764 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 72,237 | $2,191,670 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,735 | $2,191,540 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,595 | $2,187,746 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,814 | $2,178,086 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37,568 | $2,162,039 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 70,573 | $2,160,944 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,251 | $2,157,426 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 143,500 | $2,153,935 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,692 | $2,148,132 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 187,446 | $2,148,130 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,371 | $2,143,284 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 94,105 | $2,139,948 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 64,359 | $2,128,350 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 63,201 | $2,123,906 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 91,585 | $2,120,193 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 50,953 | $2,119,134 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 85,071 | $2,113,163 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 211,033 | $2,099,779 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,392 | $2,090,831 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143,952 | $2,090,183 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 329,153 | $2,090,122 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 227,336 | $2,086,946 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 264,108 | $2,081,169 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,621 | $2,079,197 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,191 | $2,076,836 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 147,033 | $2,074,637 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 320,619 | $2,064,650 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 43,402 | $2,064,199 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 109,444 | $2,063,020 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 181,004 | $2,058,014 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 315,429 | $2,056,597 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,125 | $2,042,097 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 82,316 | $2,040,613 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72,165 | $2,035,775 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 144,111 | $2,034,847 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 350,910 | $2,031,770 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,843 | $2,027,031 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,783 | $2,023,680 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,892 | $2,005,444 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,898 | $1,995,185 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,970 | $1,989,203 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46,739 | $1,985,005 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 234,245 | $1,984,055 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 751,912 | $1,975,850 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 65,312 | $1,973,076 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,804 | $1,970,927 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 31,787 | $1,970,476 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 105,967 | $1,964,629 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,463 | $1,952,947 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,739 | $1,944,277 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,351 | $1,938,618 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 195,433 | $1,934,980 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 157,770 | $1,927,948 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 59,109 | $1,923,999 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 125,899 | $1,922,478 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 50,092 | $1,920,527 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 244,580 | $1,916,008 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,464 | $1,912,587 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,950 | $1,910,794 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,572 | $1,908,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000126 | this filing | 2025-11-13 | acceptance time not in the bulk data set |