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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 78,602 | $1,902,169 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 78,263 | $1,900,227 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,231 | $1,892,244 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,033,028 | $1,890,441 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 143,679 | $1,889,378 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,039 | $1,887,317 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,937 | $1,887,094 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 72,469 | $1,878,396 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,033 | $1,877,350 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63,930 | $1,876,347 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 130,881 | $1,870,579 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,311 | $1,860,811 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 137,148 | $1,856,983 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67,534 | $1,852,457 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 121,872 | $1,851,237 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,999 | $1,847,872 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,842 | $1,843,822 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,779 | $1,843,278 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 157,374 | $1,842,848 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,620 | $1,840,774 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 126,177 | $1,834,613 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,040 | $1,818,519 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,624 | $1,803,919 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,579 | $1,800,009 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 122,846 | $1,799,080 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,781 | $1,795,152 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,275 | $1,789,801 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,961 | $1,788,160 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,531 | $1,769,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,266 | $1,767,957 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 152,583 | $1,762,235 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,251 | $1,758,271 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 214,057 | $1,746,705 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 176,589 | $1,742,933 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 43,238 | $1,741,626 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 348,912 | $1,741,071 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,649 | $1,731,163 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 84,116 | $1,729,906 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 74,526 | $1,729,003 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 353,608 | $1,725,607 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 45,429 | $1,722,668 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 222,477 | $1,719,748 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 226,165 | $1,716,594 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 128,939 | $1,716,178 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 319,185 | $1,714,023 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,023 | $1,710,380 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 137,959 | $1,705,172 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 170,714 | $1,702,018 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,410 | $1,699,312 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 233,286 | $1,686,658 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,727 | $1,684,968 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 73,739 | $1,676,824 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 71,000 | $1,669,921 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88,938 | $1,667,587 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 193,573 | $1,662,792 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,147 | $1,661,714 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 123,741 | $1,660,604 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 240,005 | $1,656,034 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 116,149 | $1,651,641 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 164,292 | $1,644,645 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,091 | $1,643,874 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 56,035 | $1,640,703 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,909 | $1,639,913 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,327 | $1,638,718 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,021 | $1,638,188 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 61,736 | $1,630,448 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 98,683 | $1,630,242 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,845 | $1,620,286 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,891 | $1,606,614 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 414,183 | $1,602,888 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,802 | $1,602,294 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 147,897 | $1,595,476 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 96,486 | $1,594,913 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,282 | $1,594,362 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,624 | $1,591,763 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 140,991 | $1,586,218 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,574 | $1,575,850 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 672,072 | $1,574,641 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 378,927 | $1,572,548 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38,164 | $1,570,449 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 101,435 | $1,566,155 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40,370 | $1,556,668 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 199,203 | $1,556,235 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 76,809 | $1,553,833 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,701 | $1,553,195 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 222,077 | $1,547,876 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 197,917 | $1,531,879 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 94,096 | $1,530,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,382 | $1,526,904 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 195,515 | $1,525,017 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,685 | $1,524,655 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 87,008 | $1,524,379 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 216,066 | $1,514,624 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 37,358 | $1,514,492 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,546 | $1,513,536 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,050 | $1,513,260 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 247,804 | $1,510,366 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 122,701 | $1,507,995 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 301,585 | $1,504,909 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,303 | $1,491,932 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 58,168 | $1,491,426 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 51,263 | $1,489,702 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,685 | $1,486,018 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 143,129 | $1,485,679 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 269,141 | $1,482,966 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,622 | $1,475,368 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 107,844 | $1,468,835 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,450 | $1,468,515 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,698 | $1,466,820 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 266,594 | $1,463,601 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 123,188 | $1,463,475 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 97,479 | $1,463,161 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 53,727 | $1,453,314 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,007 | $1,452,077 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 398 | $1,451,508 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117,923 | $1,448,096 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 171,085 | $1,443,958 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 124,857 | $1,443,346 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,307 | $1,431,627 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,145 | $1,426,406 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 98,814 | $1,418,970 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 197,594 | $1,416,748 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 191,114 | $1,416,154 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,692 | $1,406,533 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 431,375 | $1,406,283 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,964 | $1,405,123 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 87,077 | $1,403,681 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 104,747 | $1,399,419 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 244,971 | $1,398,783 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,328 | $1,397,497 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,566 | $1,393,121 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 307,352 | $1,392,305 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,368 | $1,389,243 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 154,109 | $1,388,523 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,558 | $1,387,624 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127,166 | $1,387,382 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 153,977 | $1,385,792 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 149,470 | $1,377,367 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 258,001 | $1,375,182 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 793,853 | $1,374,549 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,855 | $1,373,678 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 89,181 | $1,372,497 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48,562 | $1,366,142 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 107,975 | $1,365,885 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,351 | $1,360,543 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 116,378 | $1,360,460 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 235,071 | $1,356,360 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 478,372 | $1,351,159 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 155,743 | $1,350,292 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,998 | $1,343,804 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 306,687 | $1,343,028 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 127,492 | $1,341,217 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 436,810 | $1,336,639 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 72,077 | $1,330,542 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 171,494 | $1,329,080 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 157,511 | $1,326,243 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 456,578 | $1,324,076 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 171,477 | $1,322,087 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,885 | $1,321,909 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,154 | $1,319,711 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,369 | $1,313,791 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 78,392 | $1,309,930 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 51,615 | $1,301,730 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 45,738 | $1,300,788 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,546 | $1,300,740 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 299,810 | $1,295,001 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,983 | $1,294,433 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,028 | $1,293,285 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,961 | $1,290,358 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 70,678 | $1,289,874 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,743 | $1,285,149 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 138,792 | $1,275,498 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 331,819 | $1,270,867 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 68,168 | $1,255,680 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 104,058 | $1,254,940 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,296 | $1,249,008 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 203,866 | $1,241,544 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 49,008 | $1,241,373 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 77,051 | $1,241,291 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 194,270 | $1,237,500 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 63,694 | $1,234,391 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,580 | $1,234,374 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 23,491 | $1,229,285 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,328 | $1,220,003 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 82,828 | $1,217,573 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,167 | $1,212,226 | dollars as filed | |
| CALERES INC | 129500104 | COM | 92,601 | $1,207,517 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,057 | $1,200,366 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,858 | $1,198,216 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 189,206 | $1,193,928 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,306 | $1,186,215 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 64,201 | $1,183,225 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 69,684 | $1,176,964 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 122,858 | $1,176,015 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,153 | $1,174,197 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 194,155 | $1,166,871 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,854 | $1,165,066 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 127,082 | $1,164,718 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 67,956 | $1,161,368 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,933 | $1,158,348 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 132,077 | $1,156,994 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,165 | $1,154,799 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,730 | $1,153,406 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107,565 | $1,149,870 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 29,977 | $1,128,335 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,859 | $1,125,832 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 123,758 | $1,125,579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,096 | $1,119,638 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,405 | $1,114,025 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 66,038 | $1,108,118 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 83,315 | $1,101,424 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 63,078 | $1,101,340 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 27,663 | $1,099,051 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 11,465 | $1,097,888 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,289 | $1,096,387 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 62,014 | $1,094,547 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,713 | $1,091,965 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 121,531 | $1,084,056 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,215 | $1,075,897 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $1,072,260 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,637 | $1,072,011 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,129 | $1,067,051 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 147,756 | $1,066,799 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,884 | $1,063,738 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 113,371 | $1,063,419 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,638 | $1,062,238 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,030 | $1,056,130 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 220,769 | $1,050,860 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,830 | $1,032,149 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,219 | $1,029,398 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 87,149 | $1,029,230 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 120,222 | $1,024,291 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,256 | $1,023,149 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,225 | $1,022,352 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38,133 | $1,018,914 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,251 | $1,014,523 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 33,893 | $1,006,623 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 107,453 | $995,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,067 | $984,072 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 123,198 | $983,120 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68,566 | $980,494 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,383 | $979,219 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 202,483 | $977,992 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,145 | $977,793 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 230,423 | $977,070 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,710 | $976,591 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 39,387 | $971,285 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 140,250 | $970,530 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 79,740 | $968,840 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 128,106 | $968,481 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 16,950 | $966,658 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 67,293 | $958,253 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 89,874 | $955,360 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 45,683 | $949,749 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 81,073 | $949,365 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 30,821 | $939,426 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 87,599 | $939,062 | dollars as filed | |
| IJH | 464287507 | COM | 14,328 | $935,117 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,966 | $934,812 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,709 | $931,522 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 37,916 | $926,667 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,695 | $920,833 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,682 | $919,898 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 87,377 | $919,206 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 88,716 | $918,210 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,766 | $915,585 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 67,212 | $913,411 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 130,719 | $912,955 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 55,941 | $907,363 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 302,546 | $906,525 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,217 | $899,221 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 88,135 | $896,333 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,864 | $892,411 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,704 | $891,713 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,824 | $891,673 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 94,293 | $891,069 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,783 | $887,901 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 56,676 | $886,413 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,505 | $883,056 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,043 | $881,303 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 240,782 | $878,854 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,643 | $875,227 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 41,712 | $868,444 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,715 | $867,181 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 22,881 | $866,733 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,218 | $865,676 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 105,690 | $853,974 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,935 | $841,988 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,277 | $834,675 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 216,697 | $834,284 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,389 | $826,182 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 149,808 | $823,946 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 222,626 | $822,855 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,570 | $822,247 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,359 | $819,403 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 108,424 | $818,601 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,238 | $812,570 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 98,679 | $808,674 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 215,006 | $808,476 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,723 | $808,013 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,862 | $803,790 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,908 | $794,854 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 60,293 | $794,359 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,790 | $793,164 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 146,008 | $792,823 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,339 | $790,620 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 474,242 | $787,242 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 46,841 | $785,053 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 111,487 | $781,525 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,031 | $778,767 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 48,555 | $777,366 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,605 | $776,168 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,335 | $773,265 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86,865 | $773,099 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 72,070 | $771,149 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 65,954 | $767,046 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 82,917 | $766,154 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,366 | $765,353 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,008 | $762,593 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,170 | $758,654 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,134 | $757,247 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,417 | $756,942 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 81,972 | $750,045 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 183,932 | $748,604 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 37,471 | $746,798 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 101,916 | $746,025 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,422 | $743,387 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 108,931 | $739,642 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,480 | $729,701 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,734 | $724,493 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,676 | $721,096 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,647 | $713,799 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,010 | $712,310 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,070 | $711,987 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,697 | $703,039 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,770 | $702,869 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,178 | $701,489 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,595 | $699,402 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,551 | $699,134 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,349 | $695,967 | dollars as filed | |
| GERON CORP | 374163103 | COM | 507,900 | $695,823 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 47,896 | $695,690 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,937 | $694,495 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 78,350 | $693,397 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,765 | $691,170 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 35,819 | $690,233 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 435,278 | $689,915 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,217 | $689,813 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,964 | $688,619 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,010 | $687,373 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,505 | $685,401 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 13,955 | $684,912 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,368 | $684,613 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,943 | $681,941 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,102 | $679,754 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 14,087 | $675,037 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,325 | $673,731 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 245,251 | $669,534 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 74,306 | $668,011 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 192,375 | $667,542 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,153 | $665,670 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 126,974 | $665,344 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 123,250 | $659,800 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,432 | $658,391 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,984 | $657,787 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 144,111 | $656,330 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,197 | $655,392 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 60,126 | $654,170 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,019 | $648,675 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 316,384 | $648,050 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 56,123 | $647,098 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,224 | $643,399 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 91,580 | $641,977 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 265,782 | $640,535 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,442 | $637,380 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,075 | $635,926 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,688 | $630,309 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 165,191 | $629,377 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,103 | $628,620 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,247 | $628,333 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 45,464 | $624,221 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,324 | $623,688 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,982 | $619,763 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,898 | $618,791 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 105,537 | $617,572 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,056 | $613,543 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 12,695 | $604,599 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,988 | $603,344 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 386,837 | $598,213 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,504 | $597,212 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,235 | $595,766 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 75,990 | $595,762 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,464 | $592,880 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,473 | $590,756 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,078 | $587,054 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,262 | $587,007 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 112,316 | $586,290 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,198 | $583,173 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 132,211 | $583,049 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 55,146 | $582,893 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,367 | $581,070 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,488 | $580,786 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 195,368 | $579,900 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,600 | $576,599 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,608 | $574,533 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,793 | $573,820 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,741 | $571,259 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 78,200 | $566,167 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,666 | $565,516 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140,252 | $563,811 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 124,177 | $563,764 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,784 | $563,628 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 136,427 | $563,443 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,397 | $561,704 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,682 | $561,516 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,430 | $561,079 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,334 | $560,383 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 91,941 | $559,920 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,715 | $558,457 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,883 | $556,545 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,851 | $556,450 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,301 | $555,763 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55,243 | $555,193 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $554,873 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 59,236 | $552,672 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 254,562 | $552,399 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,014 | $552,110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 222,888 | $548,305 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,536 | $548,234 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,493 | $544,083 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,167 | $539,797 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 95,386 | $537,023 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,381 | $534,490 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,468 | $533,724 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,942 | $530,317 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,666 | $529,250 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 238,767 | $527,674 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,395 | $526,538 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,725 | $526,361 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 82,373 | $525,711 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,462 | $525,417 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,913 | $523,703 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 113,749 | $517,895 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $517,862 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $512,820 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,915 | $507,872 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,763 | $501,341 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,041 | $499,999 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,242 | $498,860 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,874 | $495,402 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,466 | $495,002 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,094 | $488,719 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,317 | $486,595 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,094 | $485,812 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,369 | $484,543 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,056 | $477,663 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,558 | $475,764 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,025 | $475,165 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,619 | $474,868 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,282 | $472,956 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,684 | $472,266 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,300 | $472,228 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 62,420 | $471,894 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 52,967 | $469,818 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 223,794 | $467,730 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,130 | $467,226 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,791 | $466,658 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 61,510 | $466,246 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,652 | $466,080 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,820 | $463,579 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,963 | $462,368 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15,000 | $460,050 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,615 | $459,109 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 129,257 | $458,863 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,907 | $457,166 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,552 | $456,396 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 104,367 | $455,039 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,602 | $453,394 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,806 | $441,387 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,872 | $438,889 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 65,657 | $438,589 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,702 | $434,261 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,182 | $431,983 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,198 | $431,137 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,229 | $429,475 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,409 | $427,635 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,665 | $425,237 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,895 | $423,464 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,346 | $422,927 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 108,599 | $420,715 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,820 | $418,737 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,384 | $417,465 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 442,648 | $416,134 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,075 | $416,070 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,516 | $415,406 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,010 | $413,254 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,331 | $412,659 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 30,000 | $410,849 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 119,700 | $408,176 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 87,009 | $407,202 | 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 |