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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 45,346 | $1,591,642 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 113,360 | $1,588,175 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67,215 | $1,586,945 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,916 | $1,585,144 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,063 | $1,575,930 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,945 | $1,572,952 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,194 | $1,570,039 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 89,712 | $1,569,960 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 276,496 | $1,567,732 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 163,309 | $1,566,133 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 220,952 | $1,557,712 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 311,530 | $1,552,978 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136,570 | $1,551,435 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,378 | $1,549,726 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 128,837 | $1,547,332 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 274,585 | $1,540,421 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,139 | $1,537,813 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 269,381 | $1,535,472 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,844 | $1,527,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 129,976 | $1,524,619 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 262,330 | $1,518,890 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,973 | $1,509,978 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,632 | $1,508,262 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,285 | $1,499,422 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 138,035 | $1,496,299 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,273 | $1,480,421 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 139,314 | $1,466,977 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,098 | $1,465,057 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 86,857 | $1,463,105 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 182,115 | $1,462,383 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 339,011 | $1,454,358 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 197,141 | $1,450,960 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 122,047 | $1,449,918 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 207,286 | $1,444,858 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 352,774 | $1,439,317 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,659 | $1,433,409 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 87,360 | $1,427,462 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 105,129 | $1,406,626 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,548 | $1,401,971 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 328,655 | $1,391,854 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,058 | $1,379,595 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 18,404 | $1,379,394 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,351 | $1,378,490 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 164,529 | $1,368,881 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 33,958 | $1,366,131 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 81,549 | $1,347,598 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 42,537 | $1,339,916 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $1,335,600 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51,825 | $1,331,384 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,187 | $1,321,838 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 34,687 | $1,318,453 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 92,061 | $1,318,313 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,014 | $1,316,963 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,442 | $1,312,416 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,083 | $1,296,854 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,383 | $1,295,406 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 111,093 | $1,293,123 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 86,906 | $1,285,353 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,084 | $1,281,878 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,600 | $1,280,118 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 142,998 | $1,276,153 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 231,385 | $1,273,775 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,486 | $1,264,113 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 52,631 | $1,263,143 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,806 | $1,258,822 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,346 | $1,254,264 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 169,074 | $1,252,839 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 142,796 | $1,251,653 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 96,986 | $1,247,240 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32,351 | $1,245,838 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56,750 | $1,245,095 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82,915 | $1,242,067 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 94,682 | $1,239,388 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,377 | $1,238,966 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 206,662 | $1,237,905 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46,151 | $1,236,386 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 277,500 | $1,230,713 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,154 | $1,228,425 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,728 | $1,224,119 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,987 | $1,221,620 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 104,337 | $1,215,527 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45,454 | $1,213,166 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 39,651 | $1,208,562 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 13,187 | $1,208,457 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42,302 | $1,206,877 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93,645 | $1,200,106 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,658 | $1,198,543 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 338,901 | $1,194,626 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 24,602 | $1,184,586 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,972 | $1,182,646 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 33,522 | $1,179,974 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,144 | $1,176,094 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,625 | $1,166,266 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 42,605 | $1,152,893 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 192,121 | $1,150,804 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 81,468 | $1,150,327 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,196 | $1,150,005 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,568 | $1,139,393 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 128,657 | $1,137,326 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 59,799 | $1,130,202 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 164,881 | $1,129,435 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 37,138 | $1,128,995 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,791 | $1,122,088 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53,008 | $1,116,878 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 28,899 | $1,116,078 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 50,595 | $1,114,607 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 131,162 | $1,111,598 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,726 | $1,110,640 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,763 | $1,109,799 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,930 | $1,104,869 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 70,765 | $1,096,858 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,950 | $1,088,530 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,644 | $1,086,687 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,703 | $1,085,080 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,434 | $1,075,713 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 33,476 | $1,071,566 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,852 | $1,065,375 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 97,918 | $1,065,347 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,589 | $1,061,933 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,337 | $1,061,901 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,840 | $1,059,590 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,273 | $1,058,641 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,087,954 | $1,058,601 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 63,972 | $1,056,817 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,543 | $1,052,213 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 342,425 | $1,051,245 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,758 | $1,047,795 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 131,562 | $1,047,234 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 109,289 | $1,046,989 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,048 | $1,043,483 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 587,348 | $1,042,543 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 38,473 | $1,041,545 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,713 | $1,035,489 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,571 | $1,032,546 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,358 | $1,030,738 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 264,644 | $1,025,495 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125,900 | $1,024,827 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 104,734 | $1,023,252 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 115,234 | $1,016,363 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,732 | $1,009,153 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 501,100 | $1,007,210 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 105,525 | $1,005,654 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 26,846 | $998,941 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,641 | $995,793 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,727 | $993,571 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 655,263 | $990,724 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 64,877 | $981,914 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,033 | $981,817 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,280 | $980,442 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 34,464 | $980,328 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,152 | $979,462 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 102,537 | $975,128 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 77,574 | $973,555 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,550 | $967,218 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 63,726 | $966,724 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 114,717 | $965,918 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 491,726 | $961,924 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 103,788 | $961,364 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 290,978 | $961,203 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,085 | $956,836 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60,627 | $950,025 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,712 | $949,079 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,855 | $946,521 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 53,640 | $939,004 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 106,962 | $933,705 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,137 | $929,127 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,446 | $928,144 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66,612 | $927,239 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 57,632 | $923,264 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 144,777 | $922,230 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,460 | $921,191 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,696 | $920,498 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,820 | $920,326 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 634,149 | $919,516 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 338,935 | $904,957 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,956 | $900,321 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,933 | $900,226 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,798 | $887,887 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,558 | $887,051 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 134,557 | $885,383 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 103,811 | $884,470 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,477 | $874,525 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,780 | $872,492 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 37,222 | $870,623 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,530 | $864,928 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 158,577 | $864,245 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,367 | $859,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,798 | $854,829 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 149,796 | $853,836 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 121,069 | $851,115 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 50,829 | $849,351 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 70,934 | $845,534 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,672 | $844,180 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,774 | $840,724 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 58,069 | $839,678 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,470 | $839,450 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,598 | $835,003 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,410 | $834,182 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,391 | $833,889 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,679 | $832,153 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,192 | $829,877 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,753 | $827,187 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,448 | $824,089 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 294,581 | $817,607 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,056 | $816,457 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 95,987 | $812,051 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,335 | $809,701 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 173,195 | $808,820 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,107 | $808,556 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 122,717 | $807,477 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,579 | $799,581 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 182,860 | $799,098 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,874 | $794,406 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,966 | $793,958 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 150,996 | $785,519 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,385 | $780,803 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,918 | $780,778 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,793 | $779,461 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,450 | $779,020 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 24,718 | $777,611 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,773 | $775,244 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,532 | $774,475 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,698 | $774,073 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,464 | $773,713 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 220,161 | $772,766 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,173 | $768,996 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,831 | $767,066 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 90,004 | $765,035 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,730 | $762,386 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 88,540 | $761,968 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,819 | $761,361 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 26,776 | $756,422 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 41,026 | $755,698 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,554 | $754,621 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,855 | $749,966 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 53,323 | $749,189 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 174,172 | $747,198 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $745,928 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 144,740 | $745,410 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 13,263 | $743,483 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 35,375 | $740,046 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,993 | $737,096 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,943 | $736,113 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,864 | $735,818 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 24,463 | $734,625 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,533 | $733,917 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45,747 | $733,782 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 141,636 | $733,676 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,387 | $732,655 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,040 | $731,452 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,240 | $729,455 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 62,023 | $729,391 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,608 | $722,782 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 77,665 | $720,731 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 123,737 | $720,150 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 104,718 | $719,413 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900 | $719,055 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,599 | $716,212 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,345 | $712,988 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,670 | $708,214 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 93,881 | $705,985 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,409 | $704,583 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,664 | $702,886 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 52,632 | $698,953 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 173,804 | $698,692 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 149,033 | $695,985 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,467 | $695,203 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,247 | $692,182 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,112 | $691,560 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,565 | $691,109 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 53,117 | $684,679 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 79,053 | $683,809 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 74,309 | $674,726 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,377 | $673,178 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,611 | $669,913 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 105,633 | $668,365 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 141,893 | $666,896 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,412 | $666,742 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 24,867 | $666,186 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,456 | $663,283 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,453 | $661,432 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,285 | $658,326 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,209 | $656,273 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 471,755 | $655,802 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 100,575 | $650,734 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 31,262 | $648,374 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 38,961 | $645,584 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 106,596 | $644,905 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 148,676 | $644,899 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,821 | $642,417 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,033 | $637,885 | dollars as filed | |
| IJH | 464287507 | COM | 9,400 | $634,830 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,591 | $634,449 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,464 | $632,577 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,313 | $630,383 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,141 | $627,400 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,047 | $621,939 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,775 | $617,780 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,449 | $613,619 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,558 | $608,838 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,245 | $607,559 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 31,892 | $604,673 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,253 | $603,517 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 85,488 | $602,690 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 15,140 | $601,815 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 237,632 | $601,209 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 47,664 | $601,184 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,949 | $600,079 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,959 | $594,176 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,538 | $593,940 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 106,450 | $590,798 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,576 | $588,282 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,830 | $585,587 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 265,689 | $584,614 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,875 | $584,057 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 71,660 | $582,597 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 330,429 | $581,555 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,714 | $579,851 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 103,536 | $579,801 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 19,358 | $577,837 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 131,010 | $575,134 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 79,054 | $572,746 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,896 | $572,711 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,184 | $569,167 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 137,323 | $566,371 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,572 | $562,906 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 229,016 | $561,091 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,494 | $558,889 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 88,852 | $558,879 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 22,160 | $557,546 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 153,396 | $555,294 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 18,919 | $553,665 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 28,763 | $553,113 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $551,486 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,579 | $549,586 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 135,195 | $546,189 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 229,123 | $543,022 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 17,154 | $536,749 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 119,955 | $535,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,545 | $529,248 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66,740 | $528,582 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 28,781 | $514,615 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 73,643 | $508,873 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 74,348 | $507,053 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,218 | $505,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,849 | $505,084 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,041 | $503,843 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,129 | $498,659 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,389 | $497,090 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,606 | $496,678 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,561 | $492,732 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,320 | $491,628 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,126 | $491,003 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,670 | $490,271 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,658 | $488,225 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,679 | $487,448 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 151,234 | $486,973 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,014 | $486,601 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,797 | $486,538 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 42,920 | $486,270 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 125,378 | $484,586 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,054 | $483,245 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 192,931 | $478,469 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,412 | $478,119 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 73,520 | $475,674 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,168 | $473,091 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,665 | $472,282 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 973 | $469,318 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 104,308 | $466,258 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 33,379 | $463,970 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,687 | $461,922 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,229 | $460,873 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 43,350 | $459,509 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,719 | $459,038 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,872 | $455,707 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,983 | $454,523 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,823 | $454,359 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,650 | $453,418 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,172 | $452,593 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 7,105 | $448,681 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,092 | $448,112 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,857 | $447,245 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,189 | $447,236 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 34,307 | $443,931 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 163,656 | $443,506 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,046 | $443,454 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,019 | $443,110 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 175,368 | $442,330 | dollars as filed | |
| GERON CORP | 374163103 | COM | 296,841 | $442,292 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,143 | $442,288 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 22,227 | $442,095 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,373 | $442,046 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,708 | $439,508 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,861 | $438,693 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,928 | $437,041 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,530 | $433,912 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 77,653 | $433,303 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 77,995 | $429,753 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,658 | $429,465 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,809 | $427,286 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 435,066 | $426,364 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,002 | $423,442 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,261 | $421,859 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,594 | $416,955 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,783 | $414,878 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,203 | $414,751 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,076 | $414,524 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 49,192 | $412,228 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,782 | $408,990 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,382 | $405,559 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 81,454 | $402,383 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,319 | $400,048 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 72,636 | $399,498 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,787 | $398,510 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,525 | $398,162 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 75,103 | $397,295 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,977 | $396,514 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,509 | $394,814 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,001 | $394,812 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,402 | $393,726 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,355 | $393,325 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,818 | $393,170 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,251 | $392,235 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 343,474 | $391,561 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 84,469 | $390,247 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,466 | $389,821 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 47,816 | $388,266 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,399 | $387,529 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 53,713 | $385,123 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 47,885 | $384,517 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 15,780 | $383,927 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,495 | $383,496 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,559 | $383,221 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,458 | $377,325 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 105,636 | $373,951 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,110 | $373,132 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 28,128 | $372,415 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,336 | $371,687 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,748 | $366,541 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 122,105 | $366,315 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,537 | $364,838 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 126,417 | $364,081 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,498 | $362,339 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,007 | $358,282 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,037 | $355,932 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 87,279 | $350,506 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,750 | $350,325 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,541 | $348,529 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 58,415 | $342,896 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,972 | $341,839 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,676 | $338,575 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,009 | $336,756 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,503 | $335,023 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,908 | $334,388 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,177 | $333,912 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,846 | $331,198 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 50,323 | $330,623 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,595 | $326,464 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,495 | $326,155 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,864 | $323,182 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 38,026 | $322,841 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,740 | $322,463 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,662 | $322,343 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,044 | $318,797 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 100,101 | $308,310 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,256 | $305,600 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 177,936 | $302,492 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,160 | $302,203 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,992 | $301,599 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,523 | $300,115 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,807 | $299,031 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,963 | $298,592 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,261 | $288,694 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,399 | $285,363 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 74,102 | $284,552 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,228 | $282,579 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 138,346 | $280,842 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,716 | $279,782 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,560 | $277,024 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,507 | $276,611 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,110 | $274,641 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,242 | $274,357 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 130,444 | $272,628 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,998 | $270,792 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,703 | $268,665 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,701 | $265,741 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 78,292 | $265,411 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,380 | $263,966 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,070 | $262,600 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,062 | $260,592 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,103 | $259,756 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,974 | $259,050 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 195,688 | $256,352 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 19,167 | $256,072 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,533 | $256,056 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12,826 | $255,622 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,984 | $252,275 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 9,903 | $251,833 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,685 | $250,357 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,631 | $250,050 | 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 |