13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,391 holding rows worth $479,545,526,763.
- Accession
- 0001495115-26-000017
- Filer
- CIK 764068
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,169 entries on the cover page, a total value of $479,545,526,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,545,526,763 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,261 | $1,806,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,723 | $1,783,563 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,800 | $1,780,865 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,576 | $1,774,497 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,850 | $1,762,847 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 144,126 | $1,762,662 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,192 | $1,758,889 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 67,086 | $1,755,641 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,026 | $1,747,351 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,414 | $1,746,738 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,743 | $1,746,143 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 265,727 | $1,740,511 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,952 | $1,739,085 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 48,140 | $1,734,002 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 360,443 | $1,726,522 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 587,910 | $1,722,577 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,454 | $1,721,411 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 64,269 | $1,708,270 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 151,788 | $1,701,544 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,677 | $1,692,025 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 93,942 | $1,678,744 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,036 | $1,673,490 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,924 | $1,670,893 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16,423 | $1,662,993 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 23,780 | $1,660,083 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 97,892 | $1,658,779 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,435 | $1,646,259 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52,497 | $1,636,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 263,062 | $1,636,245 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,347 | $1,635,274 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 331,686 | $1,634,166 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 87,316 | $1,631,936 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,656 | $1,621,463 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 113,771 | $1,612,503 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,470 | $1,605,864 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 325,584 | $1,596,989 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40,031 | $1,595,635 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,272 | $1,587,913 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,206 | $1,582,204 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,716 | $1,582,068 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 78,281 | $1,579,712 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,889 | $1,572,040 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,187,221 | $1,567,832 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 278,034 | $1,561,161 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 527,084 | $1,560,169 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,481 | $1,559,761 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,514 | $1,556,958 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 365,102 | $1,551,683 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 54,930 | $1,545,730 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 45,480 | $1,538,589 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 102,015 | $1,538,387 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 73,816 | $1,532,407 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 102,878 | $1,519,507 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,750 | $1,517,994 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 247,412 | $1,516,636 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34,998 | $1,501,765 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 107,923 | $1,495,812 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,780 | $1,491,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,610 | $1,489,615 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 98,034 | $1,480,314 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,337 | $1,479,514 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61,229 | $1,479,293 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 79,220 | $1,477,453 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 72,490 | $1,475,896 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 775,522 | $1,475,042 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45,973 | $1,474,814 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 90,132 | $1,473,658 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 180,700 | $1,470,898 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 21,745 | $1,469,136 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,252 | $1,465,279 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,870 | $1,465,090 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,406 | $1,460,246 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 71,210 | $1,458,380 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,839 | $1,444,954 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 151,819 | $1,439,245 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,151 | $1,434,816 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65,483 | $1,431,458 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110,517 | $1,430,090 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102,920 | $1,428,529 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 122,575 | $1,427,407 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,350 | $1,423,990 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,658 | $1,423,705 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 275,763 | $1,422,937 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,685 | $1,418,808 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 166,678 | $1,406,761 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,820 | $1,405,494 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 94,255 | $1,402,515 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 133,758 | $1,400,542 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 141,336 | $1,399,887 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 313 | $1,397,336 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,110 | $1,388,640 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,123 | $1,370,511 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 336,184 | $1,364,907 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 71,461 | $1,358,116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160,095 | $1,357,606 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 85,481 | $1,356,584 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,458 | $1,350,019 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 284,593 | $1,348,971 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,142 | $1,347,198 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,842 | $1,337,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,450 | $1,336,758 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 39,331 | $1,334,893 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 39,343 | $1,333,336 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 362,031 | $1,328,654 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,830 | $1,318,543 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 139,848 | $1,317,369 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 44,754 | $1,315,768 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,125 | $1,315,476 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52,175 | $1,315,332 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 70,142 | $1,315,162 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,947 | $1,310,762 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 64,747 | $1,310,480 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 356,653 | $1,308,917 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 144,311 | $1,306,218 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 152,188 | $1,295,121 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,218 | $1,292,198 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 136,391 | $1,291,528 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 103,061 | $1,283,110 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,259 | $1,263,401 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 599,914 | $1,253,820 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 212,694 | $1,240,006 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 115,645 | $1,231,619 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,849 | $1,229,778 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,839 | $1,226,890 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 67,732 | $1,224,595 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,994 | $1,221,642 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,792 | $1,221,420 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 144,302 | $1,215,022 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,702 | $1,204,594 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,733 | $1,199,230 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 56,718 | $1,198,450 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 21,583 | $1,191,382 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,510 | $1,190,940 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 64,788 | $1,190,155 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 107,977 | $1,187,747 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,389 | $1,183,409 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,159 | $1,182,800 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,336 | $1,179,480 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 121,161 | $1,175,262 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,285 | $1,173,449 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 174,879 | $1,171,689 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,705 | $1,168,268 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,183 | $1,167,748 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,860 | $1,166,031 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 136,196 | $1,164,476 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40,784 | $1,162,752 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 24,046 | $1,160,219 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 117,915 | $1,157,926 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,606 | $1,153,925 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 86,436 | $1,153,056 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 16,074 | $1,151,329 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 298,648 | $1,149,329 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,776 | $1,144,254 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 30,919 | $1,142,457 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,309 | $1,141,880 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,822 | $1,139,131 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 63,717 | $1,136,075 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 29,309 | $1,134,704 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,160 | $1,128,017 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 143,511 | $1,117,951 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,875 | $1,117,027 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,893 | $1,116,206 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,692 | $1,113,335 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 83,756 | $1,110,097 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,415 | $1,108,013 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,001 | $1,107,478 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,540 | $1,097,532 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,523 | $1,095,568 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,147 | $1,093,385 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 192,435 | $1,093,031 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,585 | $1,092,859 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 46,230 | $1,081,782 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 259,485 | $1,079,457 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 152,716 | $1,079,417 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,922 | $1,079,095 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 197,559 | $1,068,794 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 110,001 | $1,065,909 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 33,616 | $1,058,905 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 187,282 | $1,056,270 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 34,288 | $1,052,952 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,495 | $1,051,755 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,192 | $1,048,884 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,375 | $1,047,650 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 75,243 | $1,045,878 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,491 | $1,044,680 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 107,305 | $1,038,712 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,836 | $1,038,505 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,000 | $1,037,821 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,209 | $1,034,524 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 147,517 | $1,028,194 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 38,050 | $1,026,589 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,464 | $1,025,935 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64,200 | $1,024,632 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 102,799 | $1,022,849 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,746 | $1,021,058 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,477 | $1,014,328 | dollars as filed | |
| IJH | 464287507 | COM | 13,100 | $1,009,945 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,240 | $1,006,149 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 40,848 | $1,005,269 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 85,128 | $1,003,658 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,254 | $1,002,098 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 34,020 | $998,148 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,691 | $997,495 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 195,464 | $996,867 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,707 | $992,676 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,272 | $988,479 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,285 | $986,826 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,338 | $980,590 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 40,376 | $977,099 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 510,706 | $975,509 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,386 | $974,573 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 53,356 | $966,811 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,773 | $965,181 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,034 | $963,990 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,288 | $962,471 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,753 | $960,953 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 725,171 | $960,852 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42,495 | $959,536 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 290,978 | $955,736 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,500 | $951,716 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,450 | $951,319 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,578 | $946,281 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,562 | $943,796 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,860 | $939,982 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 22,555 | $939,867 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 494,596 | $939,732 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,184 | $934,069 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,770 | $932,837 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 196,730 | $930,435 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38,513 | $927,394 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 101,986 | $927,053 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 26,793 | $918,197 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 63,332 | $908,160 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 212,321 | $904,487 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 477,157 | $904,212 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 60,081 | $903,619 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,501 | $885,639 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 166,783 | $878,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,192 | $876,427 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 114,171 | $873,409 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,116 | $868,746 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 107,329 | $868,291 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 32,584 | $864,128 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 13,263 | $861,795 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 99,488 | $860,115 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,823 | $855,512 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,900 | $854,151 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 63,801 | $849,247 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 169,693 | $848,466 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 59,220 | $846,848 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,127 | $840,604 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 54,158 | $832,951 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,675 | $828,692 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 85,166 | $823,557 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 31,551 | $820,642 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38,809 | $820,423 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,193 | $818,772 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 785,749 | $818,233 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,776 | $817,936 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,730 | $814,772 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 132,475 | $804,124 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 103,783 | $803,279 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,949 | $802,079 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 58,370 | $800,837 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,330 | $795,411 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 77,713 | $795,004 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,989 | $791,140 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 39,441 | $788,030 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,294 | $780,496 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 128,000 | $778,974 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,545 | $772,607 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,553 | $771,990 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,784 | $766,950 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 42,147 | $764,125 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,720 | $763,377 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,016 | $760,249 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,706 | $760,076 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 136,939 | $760,011 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,481 | $759,030 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,935 | $754,202 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 112,380 | $751,822 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,799 | $751,096 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,630 | $746,901 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 88,540 | $744,511 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 351,680 | $742,045 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 64,218 | $737,224 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,207 | $736,890 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,765 | $736,350 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,756 | $733,550 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,752 | $732,219 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,889 | $730,156 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 128,048 | $729,874 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 77,691 | $729,518 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 82,739 | $728,930 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,626 | $726,028 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 19,530 | $725,736 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,669 | $724,893 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 133,472 | $724,124 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,016 | $722,119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 317,358 | $718,815 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,450 | $716,678 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 20,612 | $712,763 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 65,125 | $712,468 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,834 | $708,080 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,703 | $703,742 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,464 | $696,511 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 154,383 | $693,951 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63,301 | $693,181 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,653 | $686,044 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 84,349 | $684,070 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 93,881 | $683,454 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 49,017 | $683,297 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 152,752 | $676,691 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,444 | $674,040 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,300 | $672,876 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,929 | $671,426 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 105,633 | $669,349 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 53,640 | $659,744 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,091 | $655,899 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 15,140 | $655,259 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 55,144 | $651,251 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,273 | $646,386 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,685 | $638,820 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,363 | $636,856 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 173,195 | $635,625 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,927 | $630,669 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,946 | $628,127 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,738 | $623,721 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,697 | $622,954 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,800 | $622,173 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,437 | $621,511 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,070 | $617,355 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,010 | $613,550 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,402 | $611,831 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,765 | $611,440 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,690 | $611,164 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,331 | $610,055 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 7,500 | $606,587 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,394 | $606,205 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 248,742 | $601,955 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 87,554 | $599,744 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 80,153 | $595,136 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 123,388 | $594,730 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 78,408 | $591,194 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,138 | $589,499 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,654 | $589,118 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 27,066 | $583,544 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 343,826 | $581,066 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,973 | $579,629 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,041 | $576,825 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,017 | $575,463 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,193 | $574,524 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 32,070 | $571,457 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,628 | $570,224 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 42,728 | $569,137 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,780 | $566,280 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 43,294 | $562,605 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,545 | $561,186 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,091 | $560,667 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 98,118 | $560,254 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 79,917 | $559,419 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,468 | $556,042 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 47,068 | $554,932 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,565 | $553,644 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,775 | $550,038 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 253,875 | $548,369 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,154 | $545,271 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,255 | $544,146 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 25,250 | $544,012 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,431 | $542,514 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,264 | $541,672 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 115,349 | $541,476 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 32,291 | $540,874 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 86,951 | $540,835 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 15,867 | $540,273 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,481 | $537,810 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,273 | $536,904 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,213 | $535,840 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,780 | $531,913 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 48,124 | $528,610 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,928 | $527,984 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 72,642 | $527,381 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,390 | $525,089 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,268 | $522,356 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,571 | $520,917 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,754 | $520,585 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 23,420 | $520,393 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 346,787 | $520,181 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 89,531 | $520,174 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,262 | $517,546 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,619 | $515,382 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,275 | $515,104 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,716 | $514,193 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,547 | $511,298 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 36,865 | $510,948 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 15,642 | $508,520 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20,023 | $508,182 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,885 | $506,525 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,477 | $500,356 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,046 | $499,406 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,930 | $492,261 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,734 | $491,302 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 91,177 | $490,986 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,548 | $490,071 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,898 | $489,689 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 36,419 | $488,015 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,138 | $486,825 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 20,000 | $486,054 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 175,368 | $484,538 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 19,206 | $483,799 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,778 | $483,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,894 | $476,461 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,998 | $476,129 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,427 | $475,902 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 136,181 | $475,272 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,307 | $473,778 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,932 | $472,657 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 15,781 | $470,905 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,540 | $469,625 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,260 | $463,395 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,680 | $462,940 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 123,313 | $462,424 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,070 | $461,530 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 58,595 | $460,013 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,135 | $459,309 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 263,389 | $456,981 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 142,903 | $455,146 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 20,000 | $450,169 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,688 | $449,369 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,619 | $447,734 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,848 | $447,149 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 37,826 | $443,320 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,780 | $442,530 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,588 | $442,163 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,366 | $441,876 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,432 | $436,625 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,145 | $425,240 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 44,686 | $424,965 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,629 | $423,719 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,052 | $418,839 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,263 | $418,684 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,436 | $416,109 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,395 | $414,278 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,323 | $414,271 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,801 | $413,063 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,023 | $412,081 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 228,705 | $411,670 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,044 | $409,726 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,258 | $398,881 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 21,940 | $397,992 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 9,044 | $397,846 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 46,255 | $396,406 | dollars as filed | |
| GERON CORP | 374163103 | COM | 309,547 | $396,220 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,276 | $396,184 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,091 | $395,495 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 173,942 | $394,848 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,240 | $394,662 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 17,847 | $393,526 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 172,038 | $392,978 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 19,740 | $388,088 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 41,605 | $387,810 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 29,716 | $382,336 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 84,921 | $381,295 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 144,883 | $375,247 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,268 | $372,946 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 44,259 | $367,793 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 14,374 | $365,675 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 17,972 | $361,596 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,738 | $355,207 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 87,731 | $354,324 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 18,040 | $351,238 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 56,951 | $350,819 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,953 | $347,061 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,533 | $346,090 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,120 | $343,121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,230 | $342,252 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,708 | $340,684 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,688 | $339,361 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,484 | $337,853 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,062 | $336,976 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,541 | $334,197 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,464 | $333,974 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,667 | $332,276 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 27,049 | $331,925 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 12,008 | $329,320 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,199 | $329,243 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,191 | $328,452 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,640 | $327,058 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 56,550 | $323,466 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 15,000 | $320,475 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,131 | $320,145 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,658 | $319,954 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 9,838 | $319,293 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,643 | $316,631 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,494 | $315,699 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,988 | $312,490 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,750 | $312,188 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,886 | $311,907 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 6,654 | $307,681 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,399 | $304,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001495115-26-000017 | this filing | 2026-08-14 | acceptance time not in the bulk data set |