13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 3,388 holding rows worth $450,910,217,939.
- Accession
- 0000764068-26-000006
- Filer
- CIK 764068
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,170 entries on the cover page, a total value of $450,910,217,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,910,217,939 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 196,653 | $5,586,913 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 52,670 | $5,584,074 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 133,908 | $5,559,860 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 333,771 | $5,557,287 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 120,301 | $5,550,688 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,065 | $5,518,839 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 36,241 | $5,515,156 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,433 | $5,496,207 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 396,087 | $5,493,725 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,496 | $5,492,242 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 112,919 | $5,482,218 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 98,038 | $5,470,519 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 92,347 | $5,465,097 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 84,377 | $5,464,254 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 250,956 | $5,448,257 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 145,068 | $5,444,402 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,683 | $5,443,025 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 308,389 | $5,439,980 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 171,206 | $5,430,654 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160,944 | $5,418,984 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 165,499 | $5,416,783 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 245,799 | $5,413,354 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 153,613 | $5,388,743 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 203,893 | $5,376,657 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 79,107 | $5,353,172 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,933 | $5,335,054 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105,388 | $5,311,555 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 283,917 | $5,309,247 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 84,727 | $5,308,996 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,981 | $5,299,719 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,150 | $5,296,331 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 134,022 | $5,287,167 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 156,944 | $5,284,304 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,247 | $5,262,665 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 406,664 | $5,258,165 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 265,768 | $5,240,945 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 95,018 | $5,228,839 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 183,075 | $5,228,622 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 297,685 | $5,227,349 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 202,118 | $5,218,688 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 260,494 | $5,208,579 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 237,117 | $5,204,481 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 145,895 | $5,185,107 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 149,333 | $5,183,349 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 135,415 | $5,178,271 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 170,138 | $5,170,496 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 269,886 | $5,157,521 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 274,955 | $5,156,780 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26,872 | $5,151,094 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 690,880 | $5,147,054 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,312 | $5,094,846 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 189,686 | $5,070,307 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80,026 | $5,061,645 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 173,654 | $5,051,595 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83,937 | $5,048,810 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 361,383 | $5,030,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 62,281 | $4,994,936 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,735 | $4,966,372 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 336,281 | $4,960,147 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 226,950 | $4,933,892 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 585,827 | $4,915,087 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 125,404 | $4,913,329 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,711 | $4,908,904 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 185,648 | $4,897,392 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 205,203 | $4,889,989 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 227,713 | $4,888,999 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 276,067 | $4,883,626 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 166,187 | $4,880,913 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 330,508 | $4,878,299 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 252,442 | $4,868,345 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 281,443 | $4,854,892 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,820 | $4,847,643 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,939 | $4,840,043 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77,016 | $4,833,869 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 104,568 | $4,820,336 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,051 | $4,817,773 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 640,365 | $4,815,545 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,986 | $4,814,196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 102,631 | $4,796,975 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62,461 | $4,780,766 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,791 | $4,777,152 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,715 | $4,773,238 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75,917 | $4,766,071 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 814,922 | $4,750,997 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 147,710 | $4,726,721 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 157,392 | $4,723,333 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 101,916 | $4,706,482 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 219,560 | $4,705,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 172,848 | $4,687,639 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 340,108 | $4,656,080 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,860 | $4,655,936 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190,695 | $4,652,957 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,103 | $4,644,106 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,684 | $4,638,834 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 230,393 | $4,626,293 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27,515 | $4,618,942 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,911 | $4,610,051 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 215,427 | $4,607,982 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,051 | $4,607,435 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 156,664 | $4,594,927 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,318 | $4,593,619 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 316,669 | $4,588,534 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 368,947 | $4,582,321 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 62,576 | $4,578,686 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,101,908 | $4,550,880 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 70,709 | $4,535,277 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 125,918 | $4,534,306 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 110,542 | $4,530,011 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 468,145 | $4,512,917 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,287 | $4,512,505 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 504,314 | $4,511,248 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,830 | $4,500,666 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 92,509 | $4,492,238 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,685 | $4,492,052 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,206,114 | $4,486,747 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,192 | $4,486,632 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 88,640 | $4,477,206 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 214,936 | $4,477,118 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 192,537 | $4,463,009 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 85,676 | $4,447,442 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 369,536 | $4,434,432 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 419,489 | $4,433,999 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,898 | $4,429,761 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 118,455 | $4,424,295 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 82,778 | $4,422,001 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 327,610 | $4,411,934 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,088 | $4,406,340 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 783,816 | $4,405,048 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 302,993 | $4,381,288 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 240,755 | $4,364,887 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 124,077 | $4,360,195 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 522,654 | $4,358,934 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 343,554 | $4,342,521 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 230,482 | $4,342,281 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60,942 | $4,337,851 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,128,011 | $4,331,561 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 81,255 | $4,320,329 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 340,932 | $4,319,609 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 490,842 | $4,299,774 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,549 | $4,291,260 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 198,994 | $4,290,310 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,796 | $4,287,883 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,271 | $4,275,329 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 141,965 | $4,273,148 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,939 | $4,265,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,121 | $4,254,241 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 117,720 | $4,243,807 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 135,680 | $4,238,643 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 148,167 | $4,234,613 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,251 | $4,233,140 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 406,066 | $4,231,207 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,102 | $4,225,472 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 122,393 | $4,222,560 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 250,397 | $4,221,694 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 530,855 | $4,220,297 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 283,824 | $4,214,787 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 41,651 | $4,189,674 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 93,553 | $4,186,498 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,245 | $4,163,254 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 99,948 | $4,155,838 | dollars as filed | |
| RH | 74967X103 | COM | 23,151 | $4,147,502 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 391,753 | $4,140,830 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 85,904 | $4,136,278 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 193,844 | $4,115,305 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 762,350 | $4,108,143 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 227,797 | $4,107,179 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 282,060 | $4,106,794 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 174,851 | $4,096,759 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 101,940 | $4,095,949 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 402,287 | $4,091,258 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 87,802 | $4,087,181 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,700 | $4,066,994 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,719 | $4,062,576 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69,136 | $4,056,210 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 119,476 | $4,055,013 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 501,861 | $4,050,017 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 346,516 | $4,043,842 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 283,007 | $4,030,018 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 92,716 | $4,013,675 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 107,153 | $4,009,668 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 276,145 | $4,004,532 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,560,906 | $3,995,892 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143,105 | $3,995,491 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 144,811 | $3,986,646 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 207,939 | $3,986,191 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,860 | $3,975,133 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 214,136 | $3,946,528 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105,852 | $3,945,104 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 77,698 | $3,939,289 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,650 | $3,933,008 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,680 | $3,918,425 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,528 | $3,913,737 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $3,913,189 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 341,640 | $3,908,362 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 353,386 | $3,887,246 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 553,404 | $3,868,294 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250,669 | $3,855,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43,098 | $3,852,101 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,885 | $3,850,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 222,528 | $3,838,608 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41,918 | $3,838,431 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 118,193 | $3,837,727 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 273,752 | $3,832,528 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 99,901 | $3,832,201 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 24,023 | $3,831,526 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 267,974 | $3,821,311 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 81,736 | $3,820,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 108,523 | $3,817,841 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 324,189 | $3,812,463 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 190,638 | $3,810,854 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 331,273 | $3,806,326 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 186,415 | $3,793,545 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 488,290 | $3,789,130 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,711 | $3,777,773 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,861 | $3,777,504 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59,643 | $3,776,596 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 141,633 | $3,773,104 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 258,547 | $3,764,445 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 45,250 | $3,762,990 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 243,906 | $3,741,518 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 127,957 | $3,735,065 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 324,911 | $3,713,732 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 204,567 | $3,712,891 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 363,650 | $3,709,230 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 68,341 | $3,706,815 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 444,529 | $3,702,927 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,817 | $3,697,706 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 78,548 | $3,697,255 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 339,243 | $3,690,961 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 84,245 | $3,684,033 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 208,063 | $3,680,636 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 179,310 | $3,674,063 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 300,666 | $3,665,118 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 288,863 | $3,658,316 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 137,439 | $3,653,128 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 89,503 | $3,628,450 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 91,977 | $3,619,295 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,010 | $3,615,703 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 257,697 | $3,605,182 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 187,978 | $3,597,899 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 63,050 | $3,597,632 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 77,536 | $3,589,915 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,719 | $3,588,620 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 187,414 | $3,583,355 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,164 | $3,581,401 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 115,749 | $3,581,275 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,689 | $3,577,335 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 77,825 | $3,575,261 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 93,596 | $3,557,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 320,511 | $3,538,442 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 179,088 | $3,536,989 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 106,059 | $3,527,523 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,305 | $3,525,319 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 196,567 | $3,522,480 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 352,820 | $3,517,613 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 98,475 | $3,497,833 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,280 | $3,495,464 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 89,840 | $3,478,605 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 255,357 | $3,467,747 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 316,242 | $3,466,013 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 198,327 | $3,456,838 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $3,450,955 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105,827 | $3,431,970 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,234 | $3,429,182 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 153,285 | $3,427,453 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 576,960 | $3,427,141 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 43,428 | $3,379,133 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 70,835 | $3,329,245 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 108,454 | $3,321,947 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,946 | $3,320,402 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125,154 | $3,320,335 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 301,202 | $3,319,247 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,880 | $3,318,491 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 606,316 | $3,307,453 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 140,263 | $3,300,388 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 232,132 | $3,293,952 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 158,938 | $3,291,606 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,038 | $3,286,527 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,791 | $3,284,370 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,520 | $3,281,123 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,642 | $3,275,181 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 211,814 | $3,249,226 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 67,290 | $3,241,360 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 63,927 | $3,234,067 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,461 | $3,231,707 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 96,865 | $3,219,795 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 140,356 | $3,216,960 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161,433 | $3,210,901 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 175,566 | $3,209,346 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 64,244 | $3,206,417 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,213 | $3,184,866 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 46,755 | $3,179,340 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 52,254 | $3,177,566 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 111,936 | $3,170,846 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 286,537 | $3,163,370 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,783 | $3,152,327 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 102,161 | $3,151,666 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 70,265 | $3,149,278 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 106,670 | $3,145,700 | dollars as filed | |
| CTS CORP | 126501105 | COM | 73,271 | $3,141,128 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 446,864 | $3,132,517 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,871 | $3,112,726 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 320,422 | $3,101,685 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,604 | $3,101,617 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 840,628 | $3,097,714 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 127,996 | $3,092,383 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 223,023 | $3,077,717 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 283,704 | $3,072,515 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,637 | $3,043,756 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100,518 | $3,024,586 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 104,013 | $3,020,536 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,656 | $3,018,647 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,334 | $3,012,015 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 208,377 | $2,994,377 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 249,999 | $2,987,488 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,135 | $2,971,100 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 94,182 | $2,959,197 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 92,547 | $2,955,951 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85,646 | $2,953,932 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,080 | $2,946,434 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 85,681 | $2,938,002 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108,398 | $2,936,503 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 314,402 | $2,935,149 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 581,586 | $2,923,263 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114,703 | $2,905,427 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,865 | $2,899,213 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111,787 | $2,893,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 63,016 | $2,887,394 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 601,194 | $2,885,733 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 186,935 | $2,885,654 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 287,219 | $2,872,191 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 78,695 | $2,862,137 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,421,852 | $2,850,814 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,688 | $2,841,141 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,059 | $2,839,788 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 71,515 | $2,834,854 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 81,144 | $2,809,205 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 223,549 | $2,805,539 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 469,742 | $2,797,314 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 63,336 | $2,789,952 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117,786 | $2,778,572 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 279,872 | $2,767,934 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,976 | $2,767,353 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,377 | $2,733,523 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,334 | $2,730,870 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 598,876 | $2,724,887 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,428 | $2,720,714 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,784 | $2,718,072 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 117,294 | $2,705,973 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 109,023 | $2,704,860 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 42,550 | $2,700,862 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 305,171 | $2,688,556 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 142,187 | $2,680,227 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 254,897 | $2,676,421 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,952 | $2,674,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,964 | $2,659,806 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,052 | $2,652,647 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,318 | $2,642,561 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 147,735 | $2,641,502 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 105,427 | $2,637,247 | dollars as filed | |
| COHU INC | 192576106 | COM | 113,299 | $2,636,468 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 114,066 | $2,633,783 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,662 | $2,630,104 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 262,267 | $2,612,179 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,892 | $2,610,257 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 78,125 | $2,607,030 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 204,285 | $2,593,398 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,278 | $2,590,936 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51,352 | $2,590,709 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 115,584 | $2,580,991 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54,294 | $2,571,364 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 121,676 | $2,560,063 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,331,273 | $2,556,337 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,078 | $2,552,402 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 99,519 | $2,551,667 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,604 | $2,547,627 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,096 | $2,546,140 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 105,014 | $2,539,239 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 248,445 | $2,537,868 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 206,936 | $2,534,967 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 61,982 | $2,531,346 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,973 | $2,521,740 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,425 | $2,520,128 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145,005 | $2,514,386 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 246,990 | $2,494,597 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 938,045 | $2,490,946 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 74,724 | $2,486,336 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,606 | $2,486,038 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 57,356 | $2,484,661 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,856 | $2,479,973 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 114,651 | $2,470,729 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 260,078 | $2,449,454 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 492,170 | $2,446,083 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,745 | $2,431,311 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,730 | $2,429,750 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 148,841 | $2,415,690 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,281 | $2,402,486 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,560 | $2,397,993 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 307,495 | $2,392,311 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 45,093 | $2,390,381 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,609 | $2,385,748 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 341,678 | $2,375,470 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 92,714 | $2,356,791 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 381,701 | $2,351,277 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,426 | $2,351,013 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 217,448 | $2,346,264 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,719 | $2,336,698 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29,242 | $2,332,634 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81,420 | $2,322,913 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,544 | $2,311,409 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 10,460 | $2,310,510 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 118,122 | $2,310,466 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 110,545 | $2,310,390 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 158,430 | $2,297,235 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 256,583 | $2,292,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,139 | $2,290,315 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,258 | $2,290,267 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,821 | $2,287,028 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 93,924 | $2,286,112 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,501 | $2,284,452 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 103,920 | $2,272,731 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 420,654 | $2,271,532 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 46,738 | $2,263,989 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,718 | $2,254,372 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 114,255 | $2,234,826 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 128,090 | $2,232,655 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 107,628 | $2,232,206 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 468,710 | $2,226,374 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171,052 | $2,223,677 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,863 | $2,218,486 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,135 | $2,211,037 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 321,793 | $2,191,409 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,585 | $2,187,126 | dollars as filed | |
| V2X INC | 92242T101 | COM | 39,881 | $2,175,508 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,625 | $2,174,850 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 346,024 | $2,169,570 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,355 | $2,167,807 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131,223 | $2,166,493 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 98,876 | $2,154,509 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,489 | $2,147,483 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,394 | $2,145,854 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110,230 | $2,141,769 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 224,289 | $2,141,131 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,707 | $2,128,575 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 206,163 | $2,115,233 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 89,144 | $2,108,255 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,356 | $2,102,227 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,261 | $2,100,319 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 122,950 | $2,096,297 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 208,697 | $2,093,231 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,058 | $2,086,844 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,532 | $2,074,173 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 128,790 | $2,064,504 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,043 | $2,058,822 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 882,982 | $2,056,495 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145,024 | $2,053,540 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,742 | $2,051,731 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 94,958 | $2,039,697 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 142,576 | $2,020,303 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126,537 | $2,016,804 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51,453 | $2,009,754 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 222,014 | $2,009,225 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,939 | $2,006,485 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,087 | $1,998,989 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 138,848 | $1,995,247 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,123 | $1,990,868 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 48,076 | $1,986,981 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 306,904 | $1,982,600 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 78,696 | $1,974,483 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 523,869 | $1,972,341 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,616 | $1,965,435 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,239 | $1,965,421 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50,890 | $1,954,685 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,109 | $1,949,885 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 76,969 | $1,943,466 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 137,082 | $1,941,082 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,175 | $1,937,373 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,788 | $1,934,785 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,648 | $1,929,568 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29,565 | $1,927,638 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,987 | $1,926,078 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 287,836 | $1,919,867 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,529 | $1,912,583 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,684 | $1,910,240 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 157,336 | $1,910,059 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 137,249 | $1,906,388 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,444 | $1,905,181 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,836 | $1,904,561 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,337 | $1,901,210 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,021 | $1,894,430 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 143,026 | $1,893,664 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,304 | $1,881,162 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,653 | $1,878,284 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,087,954 | $1,876,721 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,105 | $1,875,403 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 45,147 | $1,874,503 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47,194 | $1,874,323 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 115,092 | $1,867,942 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 118,637 | $1,866,159 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 71,266 | $1,861,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-26-000006 | this filing | 2026-02-09 | acceptance time not in the bulk data set |