13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,413 holding rows worth $446,726,813,833.
- Accession
- 0000764068-24-000010
- Filer
- CIK 764068
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,475 entries on the cover page, a total value of $446,726,813,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,726,813,833 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 |
|---|---|---|---|---|---|---|
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 150,260 | $419,978 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 66,906 | $419,500 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,638 | $419,435 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 72,898 | $418,882 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 337,570 | $418,586 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 179,328 | $418,069 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,298 | $417,903 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 123,889 | $416,740 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 295,517 | $416,680 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,873 | $415,751 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 77,565 | $415,361 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,352 | $414,503 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,855 | $414,044 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,560 | $413,869 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,502 | $413,598 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 49,906 | $408,729 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 103,595 | $407,219 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 70,482 | $406,926 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,093 | $406,725 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,640 | $406,313 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,172 | $406,276 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 38,914 | $406,261 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,998 | $405,132 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 184,188 | $404,892 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60,280 | $404,479 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,115 | $403,842 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,711 | $403,521 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,797 | $403,103 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144,426 | $401,407 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,192 | $399,981 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,875 | $399,464 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,669 | $399,029 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 123,245 | $396,849 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 119,007 | $395,126 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,370 | $395,071 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,175 | $394,039 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,793 | $393,857 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,720 | $392,586 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,053 | $391,997 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,795 | $388,348 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,409 | $387,992 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,468 | $386,061 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 44,331 | $385,680 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86,989 | $384,491 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,754 | $382,702 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 36,773 | $378,762 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,286 | $377,853 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,009 | $375,040 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 201,533 | $374,852 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,440 | $374,554 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,224 | $374,386 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,280 | $374,034 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,116 | $373,184 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,878 | $372,375 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,080 | $369,916 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,236 | $366,715 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,064 | $365,113 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,577 | $365,032 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 51,370 | $364,727 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,191 | $364,226 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,493 | $363,952 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,209 | $363,749 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,370 | $359,858 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,048 | $359,652 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,986 | $359,581 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36,181 | $359,276 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,841 | $358,007 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,737 | $355,987 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 93,586 | $353,755 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,390 | $353,271 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,137 | $353,123 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,824 | $352,187 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,617 | $351,006 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,692 | $349,137 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,661 | $348,622 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,170 | $348,080 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,020 | $346,017 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 251,371 | $344,378 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,461 | $344,324 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 48,308 | $342,988 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 116,421 | $342,727 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 108,165 | $341,801 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 66,972 | $340,888 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 20,623 | $338,630 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 103,029 | $337,935 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,753 | $336,679 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 85,959 | $336,613 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,765 | $334,427 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,535 | $332,963 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,033 | $331,546 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 82,025 | $330,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,341 | $330,016 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 137,618 | $328,906 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,544 | $328,616 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,377 | $327,458 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,522 | $326,388 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,911 | $326,026 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,926 | $325,590 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 39,595 | $325,075 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 56,854 | $324,069 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,418 | $320,212 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,707 | $319,142 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,973 | $318,636 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,447 | $318,009 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 37,183 | $316,800 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,337 | $315,724 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,216 | $315,369 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 21,792 | $315,112 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,951 | $313,200 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 83,507 | $313,152 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,790 | $312,855 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,170 | $312,481 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,494 | $307,605 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 29,898 | $305,858 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,445 | $304,501 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,360 | $304,188 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,281 | $301,022 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 87,185 | $299,916 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,852 | $297,344 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,764 | $297,276 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,599 | $295,724 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,528 | $293,835 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 125,844 | $293,218 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,860 | $292,185 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,657 | $291,828 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,786 | $290,382 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,861 | $289,296 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 63,700 | $289,197 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 79,654 | $285,163 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 22,114 | $284,385 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 43,919 | $282,399 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,782 | $282,267 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 284,363 | $279,870 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64,204 | $279,287 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,683 | $277,192 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 55,827 | $272,437 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 37,972 | $268,462 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 103,267 | $263,331 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,791 | $260,104 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,443 | $258,855 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,897 | $257,714 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,558 | $257,593 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 166,180 | $255,916 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,712 | $255,413 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 32,151 | $249,813 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,014 | $247,326 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,034 | $245,159 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,126 | $242,466 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 249,612 | $242,124 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,051 | $239,091 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 56,103 | $238,439 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 59,170 | $237,790 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,877 | $236,718 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,831 | $236,644 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 82,383 | $233,967 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,401 | $232,808 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 28,652 | $231,795 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 27,483 | $231,407 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,415 | $231,142 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 765 | $230,187 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,025 | $230,070 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,345 | $225,744 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 117,254 | $225,129 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,072 | $223,567 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,233 | $220,076 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,422 | $219,766 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,197 | $215,732 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,540 | $213,480 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,211 | $213,009 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 60,512 | $210,885 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,054 | $207,309 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,075 | $206,910 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 30,018 | $205,323 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,952 | $204,391 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,622 | $202,959 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,187 | $198,797 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,027 | $194,715 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,487 | $192,704 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,741 | $192,437 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 52,108 | $186,547 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,264 | $185,216 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 127,617 | $183,681 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 71,199 | $182,982 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,514 | $180,999 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,918 | $178,116 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,742 | $177,601 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,922 | $175,988 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,643 | $175,928 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,000 | $174,849 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,926 | $174,423 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,179 | $173,462 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,351 | $171,839 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $169,549 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,132 | $165,301 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,033 | $164,345 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,981 | $161,904 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,425 | $160,840 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,265 | $160,082 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,688 | $160,013 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,818 | $159,940 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,475 | $154,998 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,227 | $153,949 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 13,168 | $153,847 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,761 | $152,994 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,016 | $149,599 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 51,009 | $144,354 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,054 | $143,745 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,216 | $136,793 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,721 | $136,697 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,094 | $135,735 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,576 | $135,240 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 47,983 | $133,954 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,773 | $131,979 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,247 | $127,477 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28,217 | $126,977 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,153 | $126,707 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,412 | $126,568 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,087 | $126,123 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,958 | $125,398 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,551 | $122,483 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,597 | $122,183 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,165 | $118,016 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,837 | $117,078 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,743 | $115,912 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,587 | $112,933 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,991 | $112,325 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,581 | $108,078 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,611 | $106,539 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,507 | $103,725 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,220 | $103,643 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 81,628 | $102,946 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,714 | $102,221 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,087 | $100,009 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,032 | $98,480 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,238 | $96,379 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,619 | $92,170 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 9,304 | $91,411 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,133 | $89,671 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,589 | $89,424 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 229,808 | $89,257 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,331 | $85,918 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,269 | $83,900 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,639 | $82,469 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,054 | $82,392 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,474 | $80,450 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,550 | $80,427 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,792 | $80,047 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,723 | $79,836 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,137 | $79,737 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,312 | $79,435 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,362 | $79,430 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,597 | $79,169 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,880 | $79,013 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $78,048 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,851 | $77,922 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,327 | $77,874 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,707 | $77,634 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,495 | $77,390 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,860 | $77,068 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,380 | $75,156 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 53,017 | $74,130 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,152 | $73,097 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,426 | $71,570 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,983 | $68,691 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,185 | $65,579 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 861 | $64,308 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,467 | $63,098 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,663 | $62,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $61,567 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,422 | $61,204 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,614 | $60,643 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,168 | $60,499 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $60,133 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,553 | $60,049 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8,199 | $59,443 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,055 | $59,286 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,803 | $59,089 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,836 | $58,602 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,063 | $58,066 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,813 | $57,674 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,467 | $57,473 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,813 | $57,070 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,699 | $56,106 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,281 | $55,715 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 7,389 | $55,419 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,445 | $55,258 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,307 | $54,476 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $54,070 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,529 | $52,084 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,515 | $52,057 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,552 | $51,688 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,485 | $51,614 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,023 | $51,243 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,671 | $51,156 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,361 | $50,684 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,329 | $50,156 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 26,883 | $49,610 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323 | $49,390 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,418 | $49,014 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,910 | $48,802 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,739 | $48,412 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,579 | $48,296 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $47,852 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,104 | $47,428 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,248 | $47,116 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,777 | $46,876 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,472 | $46,795 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,124 | $46,747 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 9,735 | $46,728 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,028 | $46,517 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,674 | $45,838 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,513 | $44,047 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,927 | $43,534 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,352 | $43,520 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 814 | $43,512 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,934 | $43,512 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $43,454 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,990 | $42,922 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,243 | $42,759 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,331 | $42,541 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,535 | $42,456 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,553 | $41,818 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,697 | $41,426 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,747 | $41,200 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,713 | $40,647 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,925 | $40,152 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,792 | $39,965 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,396 | $39,667 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,567 | $38,728 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,541 | $38,678 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,919 | $38,504 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,280 | $38,438 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 841 | $38,299 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,644 | $38,128 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,420 | $38,113 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,000 | $37,290 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,022 | $37,191 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,423 | $37,069 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,087 | $36,598 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,432 | $36,513 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,060 | $36,292 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,114 | $36,192 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,249 | $35,961 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,661 | $35,943 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,993 | $35,782 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,821 | $35,552 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,431 | $35,493 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,809 | $35,453 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,497 | $35,058 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,857 | $34,984 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,832 | $34,905 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,650 | $34,691 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,624 | $34,476 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,689 | $34,472 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 724 | $34,463 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,914 | $34,419 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,054 | $34,418 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,348 | $34,176 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,234 | $34,171 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,055 | $34,124 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,157 | $33,515 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,870 | $33,457 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,727 | $33,364 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,899 | $33,157 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 540 | $32,708 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,464 | $32,278 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,279 | $32,274 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 854 | $32,068 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,073 | $32,032 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,411 | $31,860 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,445 | $31,263 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,372 | $31,156 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,047 | $30,951 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,297 | $30,700 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 486 | $30,526 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,466 | $30,507 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,491 | $30,359 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,011 | $30,323 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,973 | $30,285 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,582 | $30,210 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,526 | $29,925 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,565 | $29,901 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,492 | $29,872 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,329 | $29,524 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,716 | $29,455 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,704 | $29,292 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 3,242 | $29,227 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,538 | $29,037 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,309 | $28,881 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,136 | $28,854 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,503 | $28,659 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9,250 | $28,582 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,255 | $28,489 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $28,470 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,087 | $28,463 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,673 | $28,023 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,600 | $27,852 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,061 | $27,841 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,477 | $27,782 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 433 | $27,751 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,155 | $27,558 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,433 | $27,517 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,372 | $27,491 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,419 | $27,221 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,632 | $27,110 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,463 | $27,066 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,567 | $26,991 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 939 | $26,940 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 466 | $26,860 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,678 | $26,781 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,469 | $26,781 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,470 | $26,774 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 971 | $26,770 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,151 | $26,634 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,973 | $26,616 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,042 | $26,524 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,929 | $26,518 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,757 | $26,288 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,143 | $26,266 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,953 | $26,223 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 865 | $26,210 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 720 | $26,114 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,124 | $26,099 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,244 | $26,049 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,158 | $26,043 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,007 | $26,041 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,185 | $26,011 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,595 | $25,962 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,885 | $25,913 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,357 | $25,856 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,931 | $25,740 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,362 | $25,652 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,341 | $25,649 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,145 | $25,440 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,603 | $25,405 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,760 | $25,379 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,776 | $25,345 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,301 | $25,343 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 683 | $25,264 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,999 | $25,127 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,240 | $25,066 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,509 | $25,040 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,191 | $24,986 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 138 | $24,858 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,116 | $24,848 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,409 | $24,707 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,874 | $24,646 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 899 | $24,597 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,795 | $24,555 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,621 | $24,550 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 982 | $24,403 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,615 | $24,365 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,361 | $24,362 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,530 | $24,304 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,148 | $24,161 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,458 | $24,118 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,428 | $24,100 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,641 | $23,849 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 594 | $23,766 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,237 | $23,707 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 22,196 | $23,417 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,063 | $23,340 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,485 | $23,255 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,133 | $23,184 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 625 | $23,100 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,015 | $23,065 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,937 | $23,012 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,748 | $23,005 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,672 | $22,926 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,049 | $22,883 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,000 | $22,829 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,465 | $22,570 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,845 | $22,532 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 254 | $22,408 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,758 | $22,397 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,097 | $22,305 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,085 | $22,282 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,082 | $22,251 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,241 | $22,201 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,353 | $22,156 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,457 | $22,155 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 749 | $22,155 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 607 | $22,037 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,020 | $22,004 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 123 | $22,002 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,159 | $21,992 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,932 | $21,967 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,936 | $21,932 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,689 | $21,906 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,266 | $21,889 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,375 | $21,731 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 801 | $21,635 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,014 | $21,568 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,868 | $21,235 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 726 | $21,228 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,891 | $21,178 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,125 | $21,102 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 673 | $21,041 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 404 | $21,006 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 771 | $20,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000021 | base | 2025-05-29 | acceptance time not in the bulk data set |