13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,356 holding rows worth $425,343,807,415.
- Accession
- 0000764068-24-000005
- Filer
- CIK 764068
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,699 entries on the cover page, a total value of $425,343,807,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,343,807,415 with VALUE read as dollars as filed, 13F file number 028-01490. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLGIM International Ltd028-14895
- 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,214 | $406,218 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 82,427 | $405,541 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,939 | $404,803 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,889 | $403,449 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,304 | $401,065 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 185,976 | $399,714 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,418 | $399,511 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,066 | $398,813 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,763 | $398,741 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,168 | $398,474 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,633 | $397,980 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 47,118 | $396,734 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 61,500 | $395,445 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,248 | $394,933 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,201 | $394,759 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 65,839 | $394,375 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,172 | $391,566 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,058 | $391,411 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,772 | $389,672 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,379 | $389,523 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,007 | $388,525 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,927 | $388,111 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,327 | $387,246 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,868 | $386,842 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,157 | $385,501 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,711 | $383,211 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,502 | $383,204 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,543 | $382,178 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,639 | $382,045 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 53,176 | $381,803 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,253 | $381,410 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,068 | $381,335 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,966 | $381,048 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 85,680 | $380,420 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,192 | $380,189 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 75,765 | $377,689 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,316 | $376,468 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,558 | $369,036 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 82,749 | $367,965 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,668 | $367,004 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 54,118 | $363,674 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,467 | $362,870 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,102 | $362,164 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,742 | $362,122 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,325 | $361,378 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,002 | $360,048 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,185 | $357,767 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,238 | $356,299 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,669 | $355,111 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 84,632 | $354,608 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,861 | $354,343 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,093 | $354,065 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,757 | $353,244 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,018 | $351,301 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,453 | $348,185 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,229 | $344,549 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,007 | $344,307 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,734 | $343,901 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15,013 | $343,798 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 58,886 | $342,717 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 71,374 | $341,168 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 84,162 | $340,015 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,953 | $339,476 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 126,694 | $339,368 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,281 | $339,205 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,370 | $336,407 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,887 | $336,297 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,119 | $336,277 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 11,608 | $336,167 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,561 | $333,320 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,951 | $332,662 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,331 | $330,536 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,916 | $330,290 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,375 | $329,907 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 31,727 | $327,741 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 33,838 | $327,552 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 57,361 | $326,958 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 14,637 | $326,698 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,324 | $326,339 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,550 | $325,016 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,541 | $324,677 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,357 | $323,072 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 26,147 | $322,916 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,711 | $322,812 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,592 | $321,098 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,856 | $321,071 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,354 | $320,115 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 64,014 | $318,791 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,494 | $315,703 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,800 | $310,775 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,385 | $309,432 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,294 | $308,969 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,301 | $306,862 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,866 | $305,751 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,207 | $304,686 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 842 | $304,475 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,261 | $303,810 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 164,771 | $303,179 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,539 | $303,147 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,359 | $300,675 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,986 | $298,790 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,583 | $295,226 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,542 | $294,187 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,541 | $293,356 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 212,031 | $292,829 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,492 | $292,648 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,407 | $289,072 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,608 | $288,250 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,228 | $286,501 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,226 | $286,418 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 217,362 | $285,764 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,829 | $283,941 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 30,690 | $283,883 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,742 | $283,841 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,657 | $282,654 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,207 | $282,623 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,327 | $279,083 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 123,527 | $275,466 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,108 | $274,844 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,348 | $274,505 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,713 | $272,958 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,159 | $272,952 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,671 | $272,861 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,969 | $272,294 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,387 | $271,556 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,231 | $269,544 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,587 | $260,452 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 816 | $259,683 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,776 | $259,271 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,014 | $259,203 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,418 | $258,912 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 115,361 | $257,257 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 133,805 | $256,905 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,018 | $251,557 | dollars as filed | |
| STEM INC | 85859N102 | COM | 114,642 | $251,065 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,510 | $250,787 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 189,112 | $247,736 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 58,945 | $245,211 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,301 | $242,675 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,970 | $240,179 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 57,596 | $239,599 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,964 | $237,872 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 9,585 | $237,708 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,209 | $235,434 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 26,053 | $234,477 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,480 | $231,969 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 102,845 | $231,403 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 313,559 | $231,030 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 51,615 | $230,203 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,500 | $230,114 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 24,784 | $229,748 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,585 | $229,378 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,460 | $224,514 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,869 | $224,509 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,155 | $223,785 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,913 | $223,343 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,983 | $222,922 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,867 | $212,693 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,902 | $211,244 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,003 | $211,031 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 65,828 | $210,648 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 255,104 | $207,010 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,900 | $206,718 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,997 | $206,692 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,334 | $206,144 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,632 | $205,189 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $205,176 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,673 | $204,762 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,093 | $204,208 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,490 | $203,876 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 254,652 | $202,193 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,588 | $201,596 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,264 | $200,519 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,760 | $199,834 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 78,708 | $199,131 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,033 | $198,242 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,187 | $197,593 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,361 | $197,237 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,892 | $195,277 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,758 | $194,454 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,065 | $194,019 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,186 | $191,623 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,418 | $189,909 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,561 | $188,565 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 89,269 | $182,996 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 27,533 | $180,617 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 93,284 | $179,919 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,029 | $179,520 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,477 | $177,786 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,055 | $177,716 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,772 | $174,877 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 75,250 | $171,570 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,645 | $171,262 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 222,579 | $170,830 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 64,844 | $169,892 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,140 | $169,620 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,877 | $169,208 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,384 | $167,027 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,701 | $165,452 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,541 | $162,282 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 76,768 | $160,446 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,406 | $158,292 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,062 | $156,748 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,005 | $155,281 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,443 | $154,973 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,514 | $154,819 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,602 | $151,234 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,232 | $150,750 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,696 | $147,136 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,982 | $145,114 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,118 | $144,738 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,399 | $143,759 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,013 | $143,024 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,626 | $142,978 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,331 | $140,309 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 82,681 | $138,904 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 865 | $130,762 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,825 | $123,708 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 13,849 | $119,378 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 62,901 | $116,367 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 43,794 | $115,670 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,350 | $115,385 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,803 | $111,411 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,296 | $110,890 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,114 | $110,237 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,743 | $109,304 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,507 | $109,203 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 75,353 | $107,415 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,000 | $105,800 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,550 | $103,173 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 816 | $101,983 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,134 | $100,685 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,742 | $99,107 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,162 | $94,825 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 32,854 | $93,306 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,401 | $91,024 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,161 | $90,708 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,141 | $88,360 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,792 | $84,632 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,316 | $82,411 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,963 | $79,141 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 147,233 | $78,328 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,822 | $77,173 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,206 | $77,054 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,734 | $74,909 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,155 | $72,181 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,058 | $71,192 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,707 | $70,636 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $67,994 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,836 | $67,504 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,980 | $65,821 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,707 | $63,645 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,552 | $62,786 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,534 | $59,076 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,364 | $58,150 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,578 | $56,630 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 552 | $56,586 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $56,439 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,176 | $56,341 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,447 | $54,945 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,445 | $54,377 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,311 | $53,837 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $53,494 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,258 | $52,943 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $51,469 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,126 | $51,031 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,443 | $50,428 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,521 | $49,910 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,097 | $49,714 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 983 | $49,248 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $48,534 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,323 | $48,051 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,478 | $47,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323 | $47,466 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,910 | $45,713 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,108 | $45,035 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,105 | $44,995 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 6,661 | $44,895 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,253 | $44,729 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $44,287 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 491 | $44,279 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,763 | $44,027 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,633 | $43,650 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,719 | $43,585 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,335 | $43,338 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,457 | $42,749 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 892 | $42,602 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,409 | $42,591 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,661 | $42,489 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,785 | $41,775 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,137 | $41,630 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,405 | $41,571 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 960 | $40,646 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,124 | $40,291 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,142 | $39,730 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,321 | $39,458 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,506 | $39,450 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,781 | $38,988 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 532 | $38,411 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,261 | $38,051 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,703 | $37,953 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,056 | $37,543 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,450 | $36,819 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,344 | $36,745 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 4,411 | $36,611 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,394 | $36,578 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,616 | $36,327 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 939 | $36,001 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,303 | $35,918 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,450 | $35,815 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,941 | $35,677 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,640 | $35,276 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,177 | $34,804 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,875 | $34,798 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,456 | $34,752 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,689 | $34,439 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 724 | $34,369 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,084 | $34,365 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,811 | $34,252 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,509 | $34,103 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 819 | $33,923 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $33,820 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,773 | $33,593 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,091 | $33,518 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,526 | $33,313 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,533 | $33,198 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,629 | $32,743 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 433 | $32,284 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,493 | $32,249 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,899 | $32,188 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,264 | $32,106 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,547 | $32,092 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,308 | $31,755 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,451 | $31,740 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,204 | $31,740 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 562 | $31,489 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,823 | $30,897 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,033 | $30,893 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,596 | $30,789 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,278 | $30,753 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,538 | $30,735 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 738 | $30,716 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,060 | $30,478 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,467 | $30,419 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,742 | $30,381 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,336 | $30,330 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 857 | $30,072 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,157 | $30,023 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,198 | $29,974 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 540 | $29,884 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,643 | $29,481 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,914 | $29,333 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 845 | $29,305 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,567 | $29,229 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,479 | $29,225 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,503 | $28,785 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,466 | $28,675 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 976 | $28,294 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,511 | $28,264 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,960 | $27,999 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,973 | $27,504 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 971 | $27,334 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 720 | $27,072 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,624 | $27,007 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,266 | $26,864 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,465 | $26,833 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 377 | $26,722 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,874 | $26,693 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,115 | $26,374 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,839 | $26,334 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,584 | $26,231 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,868 | $26,148 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 602 | $25,952 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,528 | $25,941 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,047 | $25,874 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 363 | $25,812 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 683 | $25,613 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,356 | $25,468 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,309 | $25,377 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,920 | $25,100 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,124 | $25,054 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,372 | $24,598 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 921 | $24,549 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,044 | $24,418 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,929 | $24,399 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,617 | $24,336 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,361 | $24,267 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,145 | $24,247 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,164 | $24,176 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,663 | $24,163 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,758 | $24,155 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 899 | $24,066 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 888 | $24,025 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 9,680 | $23,909 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,744 | $23,790 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,433 | $23,697 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,402 | $23,683 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,018 | $23,631 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 466 | $23,538 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,492 | $23,462 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,241 | $23,306 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,237 | $23,280 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,345 | $23,246 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,644 | $23,153 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,330 | $22,929 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,082 | $22,796 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 656 | $22,770 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 594 | $22,756 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,426 | $22,745 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,890 | $22,687 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,116 | $22,543 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,850 | $22,530 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,553 | $22,491 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,491 | $22,460 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,191 | $22,241 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,251 | $22,233 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,145 | $22,158 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 743 | $22,135 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,223 | $22,026 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,999 | $21,989 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,973 | $21,946 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,682 | $21,715 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,287 | $21,583 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,162 | $21,505 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 751 | $21,486 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,510 | $21,411 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,357 | $21,400 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 891 | $21,393 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,132 | $21,352 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,163 | $21,210 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,071 | $21,182 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,083 | $21,173 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 943 | $21,038 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,814 | $21,013 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,152 | $20,978 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,468 | $20,825 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,710 | $20,811 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,711 | $20,788 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,120 | $20,755 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,265 | $20,746 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,735 | $20,740 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,364 | $20,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,694 | $20,642 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,027 | $20,615 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,751 | $20,577 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,160 | $20,520 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,844 | $20,450 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 673 | $20,432 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,948 | $20,427 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,263 | $20,335 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,014 | $20,300 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 286 | $20,249 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 778 | $20,205 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,258 | $20,177 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 979 | $20,177 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,875 | $20,007 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,207 | $20,006 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 744 | $19,850 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,270 | $19,849 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,781 | $19,805 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,710 | $19,699 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,212 | $19,672 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 6,140 | $19,587 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 577 | $19,549 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,422 | $19,517 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 791 | $19,490 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,674 | $19,485 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 391 | $19,468 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,944 | $19,460 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,067 | $19,434 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 897 | $19,429 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,486 | $19,417 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 33,473 | $19,414 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,323 | $19,409 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,325 | $19,285 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,909 | $19,200 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 669 | $19,140 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,255 | $19,107 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,231 | $18,933 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,056 | $18,924 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,595 | $18,908 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,703 | $18,895 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,414 | $18,892 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,509 | $18,818 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,440 | $18,806 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,431 | $18,743 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,420 | $18,741 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 404 | $18,584 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,480 | $18,548 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 930 | $18,498 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 884 | $18,440 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 685 | $18,440 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 113 | $18,440 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,294 | $18,309 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 4,527 | $18,289 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,118 | $18,258 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 812 | $18,254 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 704 | $18,248 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 979 | $18,170 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,939 | $18,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-24-000008 | superseded | 2024-07-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000022 | base | 2025-05-29 | acceptance time not in the bulk data set |