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 |
|---|---|---|---|---|---|---|
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 284,878 | $1,860,253 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,297 | $1,859,092 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 132,199 | $1,856,734 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 56,448 | $1,849,236 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 358,670 | $1,844,727 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 151,073 | $1,843,091 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,806 | $1,842,807 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,355 | $1,841,657 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 79,188 | $1,826,867 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 151,219 | $1,826,780 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 200,069 | $1,826,629 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,080 | $1,822,939 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 130,001 | $1,821,314 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 561,659 | $1,819,269 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,226 | $1,813,978 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 36,733 | $1,810,203 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,289 | $1,804,964 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 34,893 | $1,777,798 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,655 | $1,770,633 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 88,167 | $1,759,287 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,000 | $1,758,238 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 99,002 | $1,751,346 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,131 | $1,748,600 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 72,132 | $1,746,305 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156,629 | $1,744,847 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153,080 | $1,742,051 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,445 | $1,739,611 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,186 | $1,739,005 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 72,833 | $1,732,150 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 71,968 | $1,730,175 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 192,867 | $1,728,089 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 560,183 | $1,725,364 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,785 | $1,717,952 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,114 | $1,715,725 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 62,717 | $1,711,549 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45,590 | $1,710,080 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143,927 | $1,709,853 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 130,275 | $1,705,403 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 307,940 | $1,702,908 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,599 | $1,700,163 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,732 | $1,695,039 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,463 | $1,684,704 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107,846 | $1,680,781 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 108,983 | $1,676,159 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 124,115 | $1,673,070 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 294,003 | $1,666,995 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,896 | $1,661,922 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 371 | $1,649,027 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210,999 | $1,645,792 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,290 | $1,644,475 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 78,236 | $1,643,738 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,253 | $1,637,146 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,514 | $1,633,950 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,621 | $1,627,187 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 193,417 | $1,619,856 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 94,390 | $1,619,731 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51,483 | $1,619,656 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,064 | $1,618,404 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 61,741 | $1,613,292 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 84,989 | $1,612,241 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,834 | $1,612,080 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 115,875 | $1,609,504 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 253,852 | $1,603,076 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,985 | $1,597,746 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,758 | $1,596,898 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 218,449 | $1,594,677 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 43,938 | $1,594,510 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,115 | $1,593,399 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 45,820 | $1,585,373 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,970 | $1,583,349 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 85,446 | $1,574,771 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,338 | $1,570,678 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 268,263 | $1,563,973 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,157 | $1,553,302 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,946 | $1,550,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 371,601 | $1,530,996 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 168,689 | $1,523,261 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 65,958 | $1,521,650 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 113,898 | $1,520,539 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 591,474 | $1,517,131 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 149,676 | $1,513,225 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,539 | $1,512,291 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 275,252 | $1,510,038 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 218,406 | $1,507,001 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,484 | $1,493,716 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,729 | $1,492,931 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,760 | $1,492,146 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 364,700 | $1,491,622 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 74,204 | $1,481,854 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 156,414 | $1,473,421 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 172,042 | $1,462,357 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,155 | $1,456,822 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 240,643 | $1,451,076 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 207,124 | $1,449,866 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 66,232 | $1,449,157 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,868 | $1,447,855 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 51,364 | $1,445,898 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,057 | $1,440,222 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,566 | $1,439,938 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 57,557 | $1,438,924 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 192,351 | $1,438,785 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 40,951 | $1,436,560 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 38,373 | $1,427,861 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 176,031 | $1,416,466 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 141,239 | $1,415,922 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 293,261 | $1,407,653 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39,728 | $1,407,167 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,576 | $1,403,402 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 211,805 | $1,402,149 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,119 | $1,400,583 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 127,758 | $1,395,118 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 140,464 | $1,394,807 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17,111 | $1,394,549 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166,960 | $1,390,969 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,292 | $1,387,563 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 192,019 | $1,382,537 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,715 | $1,381,152 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 122,357 | $1,374,070 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 131,585 | $1,373,748 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 242,108 | $1,372,370 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 118,655 | $1,371,652 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,088 | $1,364,131 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,446 | $1,363,404 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,090 | $1,356,909 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 220,472 | $1,355,905 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 85,414 | $1,347,832 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 122,544 | $1,346,760 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 256,893 | $1,343,550 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,921 | $1,333,959 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 248,693 | $1,328,021 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,375 | $1,309,996 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,747 | $1,308,919 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 234,839 | $1,305,742 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 123,510 | $1,305,501 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 955,562 | $1,299,563 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,559 | $1,298,723 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 202,052 | $1,295,153 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 237,114 | $1,293,457 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,185 | $1,292,850 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 113,426 | $1,280,581 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,827 | $1,279,366 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 262,455 | $1,278,154 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,213 | $1,275,046 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,295 | $1,274,073 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,620 | $1,271,640 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,958 | $1,266,711 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 433,686 | $1,266,361 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,658 | $1,250,731 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36,487 | $1,247,856 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,075 | $1,245,191 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 62,438 | $1,240,642 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 66,873 | $1,229,126 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45,205 | $1,229,124 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 43,725 | $1,219,927 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,038 | $1,206,648 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 83,750 | $1,205,163 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 49,705 | $1,204,352 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 60,616 | $1,201,410 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 219,665 | $1,194,978 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 144,584 | $1,188,481 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,118 | $1,185,245 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 112,432 | $1,182,784 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,566 | $1,178,348 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 160,895 | $1,176,145 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 166,962 | $1,175,414 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70,562 | $1,174,152 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125,628 | $1,169,598 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 132,504 | $1,166,745 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 76,645 | $1,165,004 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 135,075 | $1,160,294 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,705 | $1,159,465 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 67,795 | $1,159,296 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,014 | $1,159,226 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,876 | $1,157,042 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,735 | $1,156,691 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,797 | $1,155,615 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 118,632 | $1,154,290 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 36,366 | $1,154,257 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,383 | $1,149,885 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,382 | $1,142,915 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 158,632 | $1,132,633 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 162,730 | $1,131,787 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,671 | $1,131,260 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150,072 | $1,119,537 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,599 | $1,115,954 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 86,305 | $1,115,924 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 93,881 | $1,110,612 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 179,772 | $1,109,193 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,065 | $1,107,922 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,408 | $1,106,589 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 150,340 | $1,106,503 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 26,320 | $1,104,863 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,955 | $1,102,667 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,519 | $1,100,001 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 37,692 | $1,099,099 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 75,017 | $1,089,997 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 165,830 | $1,084,528 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,099 | $1,083,638 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,311 | $1,083,174 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 210,011 | $1,078,585 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 452,736 | $1,066,811 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,807 | $1,063,891 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 117,190 | $1,058,225 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 80,909 | $1,052,628 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,642 | $1,039,958 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 168,111 | $1,037,245 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 109,951 | $1,030,241 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 152,225 | $1,022,951 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 81,673 | $1,022,547 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,281 | $1,022,180 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,990 | $1,017,671 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 42,353 | $1,016,896 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 87,590 | $1,014,291 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 68,420 | $1,013,986 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 301,847 | $1,008,170 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $997,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,627 | $997,200 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 563,575 | $994,710 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148,745 | $993,617 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,291 | $988,483 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,624 | $987,170 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,048 | $983,884 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 113,126 | $983,065 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 57,914 | $979,905 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 660,941 | $973,988 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 134,359 | $967,385 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 406,970 | $956,379 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,238 | $955,622 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,976 | $953,654 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 47,511 | $952,120 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 188,468 | $951,764 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 75,710 | $947,132 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,450 | $939,550 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 47,455 | $938,185 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,666 | $936,803 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 53,921 | $932,834 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 81,692 | $928,020 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 29,907 | $925,323 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 108,927 | $924,207 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 109,208 | $923,900 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,905 | $916,708 | dollars as filed | |
| IJH | 464287507 | COM | 13,800 | $911,008 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,230 | $910,595 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 145,169 | $904,423 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 194,004 | $904,058 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,420 | $899,707 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 76,478 | $899,380 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 72,278 | $898,416 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66,975 | $896,795 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,628 | $892,805 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,345 | $890,462 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,885 | $889,890 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,858 | $889,567 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,455 | $885,009 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,618 | $882,417 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,180 | $881,366 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 348,139 | $877,311 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 72,612 | $877,153 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,936 | $871,453 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,890 | $869,717 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 22,299 | $869,661 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 120,918 | $865,773 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,932 | $861,848 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,821 | $857,190 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 106,068 | $849,606 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,149 | $846,483 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,386 | $838,545 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,087 | $832,515 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 426,385 | $831,451 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,715 | $819,938 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,332 | $816,851 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 60,998 | $816,154 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 106,395 | $813,921 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 78,258 | $813,100 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,587 | $810,732 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,681 | $806,812 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 102,161 | $806,051 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 89,044 | $803,177 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,701 | $802,624 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,048 | $799,760 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,153 | $790,411 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,104 | $788,935 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,322 | $788,188 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,077 | $784,182 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 47,313 | $780,190 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,978 | $776,100 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 113,463 | $774,567 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,368 | $772,674 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 68,674 | $769,835 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 492,418 | $768,171 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 65,802 | $765,026 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,964 | $764,899 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,357 | $764,612 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,111 | $757,676 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,366 | $754,568 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,054 | $751,804 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 170,957 | $748,791 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,599 | $747,952 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,298 | $744,424 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,240 | $739,540 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,671 | $738,115 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,524 | $736,970 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,524 | $735,408 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,607 | $735,405 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,451 | $735,045 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,259 | $733,428 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 133,146 | $732,304 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,058 | $729,543 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 49,447 | $721,454 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,701 | $718,310 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,526 | $717,839 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 79,383 | $716,843 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,419 | $713,313 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 14,087 | $712,056 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63,177 | $712,005 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 119,572 | $710,257 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,950 | $709,386 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 52,310 | $708,278 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258,676 | $706,185 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,807 | $705,843 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,808 | $705,827 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,057 | $705,439 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 88,726 | $703,597 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,588 | $701,263 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,513 | $700,687 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,992 | $696,631 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 35,694 | $696,390 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,618 | $694,870 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,470 | $692,467 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101,055 | $683,132 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,074 | $681,575 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58,368 | $679,986 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 22,384 | $679,131 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 169,484 | $676,240 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 120,262 | $673,467 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 126,529 | $673,134 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 88,506 | $672,645 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,562 | $666,086 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 142,933 | $662,561 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,142 | $662,255 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 82,373 | $661,024 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,608 | $660,075 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,680 | $652,429 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 184,282 | $650,516 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,939 | $649,468 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 13,955 | $648,210 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 132,211 | $641,223 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,893 | $633,733 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 21,060 | $633,695 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,271 | $629,199 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,666 | $628,983 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 46,394 | $628,637 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13,941 | $618,701 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 151,018 | $614,643 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 146,959 | $614,289 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,260 | $614,023 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,849 | $612,215 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,247 | $611,564 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 120,710 | $605,964 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 94,555 | $604,206 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,076 | $604,195 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,871 | $603,645 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,452 | $603,153 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,662 | $602,838 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 75,990 | $602,601 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,467 | $599,844 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 76,186 | $596,537 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 32,147 | $595,040 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 63,668 | $593,385 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,902 | $591,714 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 122,761 | $590,480 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 13,093 | $589,446 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,994 | $585,389 | dollars as filed | |
| GERON CORP | 374163103 | COM | 443,328 | $585,192 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 137,432 | $584,087 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,746 | $583,508 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 263,776 | $582,944 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,334 | $580,170 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,564 | $579,469 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 292,468 | $579,086 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 58,645 | $575,308 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,388 | $574,928 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 75,490 | $572,969 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 453,265 | $571,115 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,493 | $571,091 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 107,980 | $569,055 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,287 | $569,051 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,249 | $568,190 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 18,744 | $568,131 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 96,756 | $566,022 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,344 | $566,005 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,387 | $565,994 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 109,124 | $561,988 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,730 | $561,970 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,169 | $561,825 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,590 | $560,045 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,134 | $556,270 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,749 | $553,261 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 197,498 | $552,995 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,956 | $550,514 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 103,718 | $549,705 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 59,914 | $547,015 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,396 | $543,602 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,016 | $542,255 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,002 | $541,142 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 45,450 | $540,854 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,323 | $538,293 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 108,084 | $537,178 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,905 | $532,394 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,119 | $529,438 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 81,895 | $529,041 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,377 | $527,643 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,413 | $524,822 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,304 | $524,174 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,394 | $521,749 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 127,547 | $521,667 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,820 | $521,439 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 275,684 | $521,042 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,397 | $516,920 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 17,718 | $516,480 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,041 | $515,364 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,481 | $515,270 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $515,106 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,976 | $513,287 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,475 | $512,704 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,105 | $512,441 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,490 | $512,250 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $511,513 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125,883 | $503,533 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,839 | $500,116 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,052 | $499,827 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,074 | $495,996 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 118,892 | $495,779 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 30,271 | $494,930 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,374 | $494,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $492,380 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,747 | $492,105 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,294 | $490,610 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,226 | $489,808 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,517 | $486,661 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,009 | $485,436 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,354 | $484,787 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 37,916 | $479,637 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 103,828 | $478,646 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,359 | $478,509 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,207 | $477,083 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 97,030 | $474,475 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 26,098 | $473,941 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 13,027 | $473,010 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,854 | $472,858 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,499 | $460,663 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 175,368 | $460,565 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,954 | $459,094 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,217 | $458,276 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,188 | $458,156 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,126 | $454,915 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 55,250 | $451,392 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,828 | $445,064 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 33,817 | $437,931 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 264,244 | $436,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,585 | $428,593 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,699 | $425,729 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 56,620 | $424,084 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,440 | $422,071 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,492 | $420,609 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,977 | $417,109 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,059 | $416,709 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 128,345 | $414,554 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,220 | $412,738 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 76,511 | $409,334 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,750 | $404,576 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,854 | $402,440 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,645 | $400,640 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,076 | $400,612 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 99,521 | $400,075 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,712 | $399,959 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 62,776 | $396,744 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 243,978 | $392,805 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 18,368 | $392,525 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,520 | $389,368 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,520 | $388,570 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 84,147 | $387,919 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 14,586 | $386,821 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,261 | $385,116 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,818 | $384,661 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,870 | $382,955 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,643 | $382,769 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,195 | $375,812 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 59,084 | $375,775 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,167 | $375,049 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,917 | $373,774 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 291,916 | $373,653 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 411,650 | $373,532 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,658 | $372,231 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,709 | $372,199 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,180 | $368,873 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,509 | $368,827 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 71,011 | $367,293 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,549 | $363,247 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 108,745 | $363,209 | 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 |