13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,362 holding rows worth $432,387,351,076.
- Accession
- 0000764068-26-000011
- Filer
- CIK 764068
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,115 entries on the cover page, a total value of $432,387,351,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,387,351,077 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 |
|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 104,184 | $5,043,548 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 63,016 | $5,037,382 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 346,792 | $5,004,210 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,633 | $5,001,157 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 128,653 | $4,991,737 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,546 | $4,982,323 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,757 | $4,975,198 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,901 | $4,975,062 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,614 | $4,970,729 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,010 | $4,970,638 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 126,296 | $4,969,748 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,398 | $4,968,850 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 284,460 | $4,960,982 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 146,685 | $4,949,152 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83,022 | $4,935,657 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,482 | $4,934,626 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,238 | $4,925,608 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,655 | $4,921,544 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 101,814 | $4,877,908 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,369 | $4,849,930 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112,263 | $4,848,638 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 183,490 | $4,834,964 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 373,872 | $4,826,422 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,486 | $4,810,293 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,449 | $4,805,461 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 184,287 | $4,773,033 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 91,300 | $4,742,122 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 473,152 | $4,741,271 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 199,607 | $4,738,670 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 133,663 | $4,726,322 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 105,584 | $4,706,418 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 156,143 | $4,704,595 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 77,483 | $4,701,668 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 505,815 | $4,699,022 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 83,359 | $4,673,108 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 71,139 | $4,641,820 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 76,559 | $4,640,242 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 358,039 | $4,618,706 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,830 | $4,615,260 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 315,405 | $4,611,221 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136,114 | $4,608,820 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 304,952 | $4,598,676 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88,528 | $4,581,324 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,388 | $4,580,813 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 688,124 | $4,569,144 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,706 | $4,551,374 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 161,158 | $4,547,878 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 316,829 | $4,538,213 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 364,530 | $4,530,974 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 239,266 | $4,524,518 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 575,315 | $4,521,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 118,060 | $4,521,698 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 259,748 | $4,511,823 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,955 | $4,511,614 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 153,102 | $4,510,384 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,965 | $4,508,308 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 324,605 | $4,505,517 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71,942 | $4,499,972 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 123,087 | $4,488,983 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 123,345 | $4,477,423 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 297,088 | $4,462,708 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 86,175 | $4,453,524 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 273,137 | $4,428,914 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 445,363 | $4,424,073 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 518,462 | $4,412,111 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 317,544 | $4,407,512 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 190,616 | $4,407,043 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 106,304 | $4,399,034 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 118,388 | $4,380,356 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 344,163 | $4,367,427 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $4,362,773 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 187,122 | $4,359,945 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 147,319 | $4,332,653 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 110,207 | $4,321,502 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 59,120 | $4,316,942 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 327,177 | $4,292,562 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 577,080 | $4,281,934 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 300,698 | $4,274,422 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 262,383 | $4,274,219 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 73,489 | $4,273,387 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,376 | $4,263,161 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 182,848 | $4,260,358 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,483 | $4,258,780 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 59,607 | $4,240,443 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 233,868 | $4,230,671 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,343 | $4,226,878 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 251,963 | $4,202,743 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,410 | $4,189,561 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 319,167 | $4,182,991 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,353 | $4,182,485 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,353 | $4,178,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,102 | $4,174,323 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 107,361 | $4,173,122 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 263,874 | $4,157,382 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 135,817 | $4,150,569 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,695 | $4,146,746 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 85,619 | $4,126,835 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 304,806 | $4,124,025 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 234,519 | $4,122,846 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,720 | $4,111,168 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,616 | $4,105,265 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 995,935 | $4,098,248 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,032 | $4,090,372 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 188,650 | $4,074,841 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37,928 | $4,070,812 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,103 | $4,066,562 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 678,043 | $4,061,454 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,062 | $4,059,204 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 158,383 | $4,019,759 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 165,357 | $4,014,868 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,679 | $4,012,449 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 99,151 | $4,011,649 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 76,076 | $4,005,401 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 277,513 | $4,004,513 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,679 | $3,996,888 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 69,543 | $3,984,120 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 275,824 | $3,980,140 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 108,378 | $3,965,552 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,017 | $3,940,431 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92,216 | $3,935,780 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 270,191 | $3,933,981 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 71,866 | $3,927,477 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,750 | $3,921,708 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,017 | $3,907,664 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41,262 | $3,883,166 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 218,497 | $3,878,322 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,730 | $3,875,912 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 413,205 | $3,875,861 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 156,564 | $3,873,393 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,042 | $3,871,743 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105,393 | $3,858,437 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,891 | $3,852,677 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 190,322 | $3,846,408 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30,915 | $3,840,572 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 99,003 | $3,832,404 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55,806 | $3,822,711 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 362,868 | $3,813,741 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 519,439 | $3,797,099 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 270,288 | $3,794,841 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 96,851 | $3,793,655 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96,411 | $3,775,456 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 105,163 | $3,766,937 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,772 | $3,756,354 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,803 | $3,754,333 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,332 | $3,745,001 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 396,924 | $3,739,023 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,367 | $3,733,099 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,087,046 | $3,728,570 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 73,798 | $3,716,467 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 393,896 | $3,716,423 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 202,958 | $3,693,836 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,636 | $3,690,837 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 333,458 | $3,684,711 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70,562 | $3,684,043 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,237 | $3,676,758 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,224 | $3,665,217 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,321 | $3,664,563 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 273,429 | $3,663,950 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 113,681 | $3,657,118 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 66,912 | $3,646,707 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 209,763 | $3,641,486 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 90,167 | $3,630,124 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 604,174 | $3,612,960 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 330,937 | $3,607,213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,640 | $3,598,195 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 182,503 | $3,569,759 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 210,084 | $3,567,227 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 79,741 | $3,562,030 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 461,164 | $3,555,574 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 168,156 | $3,544,729 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,904 | $3,544,542 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 286,519 | $3,541,375 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,482 | $3,532,682 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 82,677 | $3,508,163 | dollars as filed | |
| COHU INC | 192576106 | COM | 114,265 | $3,498,794 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 64,288 | $3,498,552 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 78,823 | $3,498,166 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 271,217 | $3,490,562 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 240,554 | $3,478,411 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 74,493 | $3,473,609 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 323,121 | $3,470,306 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 298,878 | $3,466,986 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,807 | $3,463,816 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62,047 | $3,450,431 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 175,656 | $3,446,371 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,670 | $3,445,194 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,151 | $3,431,130 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95,874 | $3,428,454 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,640 | $3,422,145 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,639 | $3,414,911 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 256,338 | $3,411,873 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,421,852 | $3,405,336 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 302,659 | $3,380,701 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 244,058 | $3,380,203 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 319,353 | $3,372,367 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 697,058 | $3,366,790 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 244,037 | $3,362,831 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 951,456 | $3,361,174 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,988 | $3,332,266 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 89,320 | $3,330,744 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58,401 | $3,330,026 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 233,988 | $3,329,650 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,219 | $3,312,949 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,135 | $3,301,886 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 300,538 | $3,293,895 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 25,869 | $3,292,068 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,077 | $3,284,761 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,236 | $3,278,664 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 130,863 | $3,271,573 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 131,278 | $3,271,448 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,818 | $3,266,405 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 329,322 | $3,253,701 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56,600 | $3,247,707 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76,436 | $3,228,655 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 271,361 | $3,215,629 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,688 | $3,215,507 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,151 | $3,213,746 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,095 | $3,196,683 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 99,388 | $3,194,330 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,583 | $3,176,452 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 128,222 | $3,169,647 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40,993 | $3,164,250 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170,336 | $3,159,732 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,533 | $3,141,151 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 118,903 | $3,134,283 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 177,662 | $3,130,405 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 49,937 | $3,130,052 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 81,243 | $3,127,043 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 315,064 | $3,115,984 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 664,225 | $3,108,573 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 206,918 | $3,095,492 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 91,193 | $3,084,147 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 177,103 | $3,079,822 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,966 | $3,073,387 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 461,673 | $3,060,892 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,734 | $3,059,575 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 121,004 | $3,055,560 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 464,311 | $3,050,525 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,568 | $3,050,265 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 175,728 | $3,048,881 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 513,282 | $3,042,078 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 840,628 | $3,038,870 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,133 | $3,037,097 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,854 | $3,017,087 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,307 | $3,017,062 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,169 | $3,012,145 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 123,280 | $3,010,498 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,299 | $2,999,379 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 183,604 | $2,996,418 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 155,288 | $2,976,870 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,160 | $2,969,342 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 573,154 | $2,963,206 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 309,143 | $2,936,860 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,048 | $2,936,796 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 128,627 | $2,926,265 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 186,626 | $2,924,428 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,465 | $2,923,007 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,993 | $2,922,348 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 140,036 | $2,920,034 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 658,150 | $2,918,755 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 84,372 | $2,909,989 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105,468 | $2,904,588 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 239,055 | $2,890,175 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,544,828 | $2,889,607 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 242,490 | $2,885,632 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 61,380 | $2,879,317 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 413,604 | $2,874,548 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,698 | $2,863,730 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 53,154 | $2,861,811 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 82,643 | $2,860,277 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 317,454 | $2,851,307 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,742 | $2,838,828 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 197,205 | $2,829,892 | dollars as filed | |
| RH | 74967X103 | COM | 20,190 | $2,821,895 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,458 | $2,796,071 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 69,526 | $2,783,822 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,212 | $2,782,750 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 179,349 | $2,765,563 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,000 | $2,760,122 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,411 | $2,749,688 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 240,647 | $2,748,189 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 159,313 | $2,724,253 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 611,165 | $2,723,976 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 154,517 | $2,722,590 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 97,141 | $2,720,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,844 | $2,720,618 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 74,355 | $2,700,574 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,720 | $2,692,223 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 122,941 | $2,688,720 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 163,484 | $2,686,042 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,758 | $2,684,735 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 446,197 | $2,677,182 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 249,682 | $2,661,609 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64,718 | $2,641,143 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 244,410 | $2,639,629 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 69,640 | $2,628,213 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,373 | $2,620,341 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,559 | $2,611,411 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52,136 | $2,605,755 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,707 | $2,583,365 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,917 | $2,573,264 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 38,008 | $2,572,382 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,267 | $2,570,988 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,625 | $2,565,465 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 77,575 | $2,565,404 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 275,079 | $2,558,510 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,130 | $2,558,385 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,680 | $2,552,917 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 186,447 | $2,550,595 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,914 | $2,548,252 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 89,960 | $2,547,434 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 218,176 | $2,543,932 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 117,406 | $2,540,666 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 311,294 | $2,537,049 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,651 | $2,536,322 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,790 | $2,527,146 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 570,110 | $2,519,888 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,888 | $2,513,180 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 58,447 | $2,507,959 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,505 | $2,506,988 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 172,736 | $2,505,234 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 89,711 | $2,484,995 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,281 | $2,481,436 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,566 | $2,478,580 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 46,691 | $2,461,549 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,948 | $2,461,068 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 133,297 | $2,459,330 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,968 | $2,455,374 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,914 | $2,453,773 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 152,419 | $2,452,422 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 294,867 | $2,450,344 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 178,375 | $2,450,254 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,500 | $2,446,956 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 91,910 | $2,441,409 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 134,326 | $2,440,657 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 89,126 | $2,438,487 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,387 | $2,433,200 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 99,086 | $2,429,588 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 38,326 | $2,425,652 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 665,664 | $2,413,032 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151,197 | $2,407,055 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,358 | $2,391,090 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 145,290 | $2,385,661 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 403,581 | $2,385,163 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 164,664 | $2,381,042 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,165 | $2,372,903 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,692 | $2,367,248 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,492 | $2,348,794 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,833 | $2,346,606 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,966 | $2,345,169 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 52,694 | $2,345,146 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 108,908 | $2,338,255 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 95,826 | $2,337,195 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 517,288 | $2,325,210 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 75,649 | $2,320,910 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 27,418 | $2,307,773 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,553 | $2,305,376 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,137 | $2,304,746 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,881 | $2,302,093 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 256,749 | $2,300,471 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 256,082 | $2,299,615 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,063 | $2,291,328 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 213,683 | $2,290,639 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,813 | $2,288,975 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,108 | $2,286,959 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 75,220 | $2,282,929 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 43,378 | $2,266,067 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 354,823 | $2,260,369 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 44,792 | $2,259,309 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 128,200 | $2,239,077 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,450 | $2,225,097 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,557 | $2,219,826 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 82,003 | $2,217,362 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 549,065 | $2,204,382 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,917 | $2,199,938 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 295,152 | $2,190,028 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,968 | $2,168,877 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,005 | $2,167,967 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 133,444 | $2,157,123 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,451 | $2,152,288 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,467 | $2,151,097 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 244,939 | $2,144,435 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,789 | $2,135,457 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 71,812 | $2,131,901 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 81,920 | $2,129,921 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 141,239 | $2,119,292 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,250 | $2,116,800 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 229,535 | $2,116,313 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,765 | $2,100,061 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 495,767 | $2,098,874 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 33,985 | $2,095,176 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98,143 | $2,073,762 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,327 | $2,068,487 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,512 | $2,067,493 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,233 | $2,062,078 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36,019 | $2,052,363 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,108 | $2,050,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,441 | $2,045,622 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 94,041 | $2,045,393 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 65,820 | $2,043,781 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,464 | $2,040,075 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 296,182 | $2,034,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 320,877 | $2,031,152 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,694 | $2,009,774 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 106,632 | $2,008,948 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 119,178 | $2,000,999 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 71,148 | $2,000,668 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 84,877 | $1,999,279 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,369 | $1,995,054 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 253,550 | $1,992,903 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 211,271 | $1,990,173 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,333 | $1,978,389 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 150,708 | $1,977,288 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 129,161 | $1,976,164 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 172,172 | $1,974,813 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 67,434 | $1,969,747 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,919 | $1,968,721 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 76,488 | $1,958,858 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,912 | $1,951,963 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,933 | $1,951,738 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 253,692 | $1,945,818 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 69,995 | $1,944,462 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,394 | $1,939,232 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 114,073 | $1,929,544 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 278,034 | $1,911,483 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 101,728 | $1,902,314 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,407,633 | $1,901,415 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,204 | $1,897,138 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,645 | $1,881,290 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,785 | $1,877,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,858 | $1,876,755 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,721 | $1,876,722 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 96,389 | $1,875,730 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 330 | $1,865,825 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,879 | $1,861,149 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 97,209 | $1,854,747 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,269 | $1,851,766 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,456 | $1,849,486 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 99,409 | $1,845,032 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 42,027 | $1,839,942 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 104,259 | $1,834,958 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 132,199 | $1,831,619 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49,408 | $1,831,061 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,290 | $1,830,646 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 101,859 | $1,830,407 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47,182 | $1,827,360 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,795 | $1,827,346 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 144,313 | $1,819,457 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 121,214 | $1,816,998 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 826,133 | $1,815,943 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,627 | $1,814,937 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 251,837 | $1,795,599 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,127 | $1,793,625 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,591 | $1,788,351 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,694 | $1,787,652 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 331,686 | $1,787,308 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 81,588 | $1,784,329 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 39,173 | $1,782,372 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 135,732 | $1,782,162 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,400 | $1,777,905 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 96,462 | $1,748,856 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,080 | $1,747,088 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,896 | $1,746,454 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,814 | $1,739,077 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 288,849 | $1,733,094 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 360,443 | $1,726,523 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,296 | $1,720,970 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 95,810 | $1,717,356 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 98,248 | $1,710,498 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,871 | $1,710,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,194 | $1,709,396 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 504,460 | $1,705,573 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,317 | $1,701,764 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,004 | $1,695,533 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 46,695 | $1,695,029 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 46,955 | $1,685,684 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 260,609 | $1,682,552 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 29,652 | $1,674,151 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,453 | $1,672,636 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,117 | $1,670,777 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,017 | $1,663,897 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 194,510 | $1,651,390 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 102,248 | $1,651,306 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,927 | $1,646,394 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,446 | $1,638,176 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,692 | $1,636,538 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,849 | $1,629,942 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,100 | $1,628,711 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 67,086 | $1,625,158 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,244 | $1,622,864 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,160 | $1,617,581 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 50,527 | $1,609,285 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,963 | $1,608,678 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,269 | $1,607,938 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 125,800 | $1,605,207 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 226,402 | $1,602,927 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,695 | $1,602,916 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,340 | $1,600,972 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 347,366 | $1,596,381 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 623,712 | $1,593,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-26-000011 | this filing | 2026-05-08 | acceptance time not in the bulk data set |