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 |
|---|---|---|---|---|---|---|
| YATSEN HLDG LTD | 985194208 | CMN | 7,201 | $20,847 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,287 | $20,837 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,607 | $20,787 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,073 | $20,724 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 884 | $20,712 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 459 | $20,628 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,594 | $20,502 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,561 | $20,458 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,206 | $20,283 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 929 | $20,271 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,440 | $20,246 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 852 | $20,184 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,602 | $20,113 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,963 | $20,100 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 290 | $20,097 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,919 | $20,065 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,331 | $20,047 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,044 | $20,006 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 979 | $19,923 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 693 | $19,917 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,292 | $19,722 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 976 | $19,720 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 295 | $19,709 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,255 | $19,693 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,132 | $19,654 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,102 | $19,638 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 890 | $19,625 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,542 | $19,496 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,596 | $19,471 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,674 | $19,435 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 286 | $19,386 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,305 | $19,362 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 778 | $19,357 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 6,620 | $19,264 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,466 | $19,263 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 744 | $19,262 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,774 | $19,196 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 566 | $19,171 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,912 | $19,111 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 704 | $19,107 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,162 | $19,103 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,231 | $19,025 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 9,941 | $18,938 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,694 | $18,913 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,851 | $18,870 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,399 | $18,864 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,022 | $18,845 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,471 | $18,814 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,088 | $18,812 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 391 | $18,764 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,375 | $18,686 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,692 | $18,655 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,239 | $18,635 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 685 | $18,557 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,231 | $18,551 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,844 | $18,477 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,617 | $18,434 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,056 | $18,417 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,235 | $18,407 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,519 | $18,363 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,339 | $18,267 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 941 | $18,199 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,225 | $18,134 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,838 | $18,132 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,069 | $18,076 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,452 | $18,063 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,967 | $18,057 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,033 | $17,987 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,688 | $17,923 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,710 | $17,921 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,890 | $17,810 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 739 | $17,766 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,825 | $17,748 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,196 | $17,744 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 954 | $17,697 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,848 | $17,685 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 669 | $17,668 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,939 | $17,587 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,214 | $17,579 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,289 | $17,578 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 943 | $17,578 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,753 | $17,530 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,480 | $17,435 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,134 | $17,349 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,762 | $17,334 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 586 | $17,328 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,918 | $17,250 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 597 | $17,104 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 979 | $17,103 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 6,938 | $17,067 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,704 | $17,006 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,748 | $16,998 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,557 | $16,978 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,019 | $16,977 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,244 | $16,894 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,781 | $16,859 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 998 | $16,826 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,599 | $16,821 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,704 | $16,818 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,345 | $16,728 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,867 | $16,667 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,892 | $16,650 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 972 | $16,602 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,371 | $16,596 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,736 | $16,481 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,692 | $16,476 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,484 | $16,375 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 771 | $16,345 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,271 | $16,290 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 795 | $16,290 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,824 | $16,238 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 839 | $16,209 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,188 | $16,202 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,160 | $16,202 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,010 | $16,200 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,478 | $16,140 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,617 | $16,032 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,670 | $15,949 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,195 | $15,911 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,914 | $15,867 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,092 | $15,857 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,527 | $15,843 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 634 | $15,831 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 361 | $15,812 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,346 | $15,789 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,125 | $15,786 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,968 | $15,744 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 765 | $15,644 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,644 | $15,602 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 445 | $15,562 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 470 | $15,557 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,873 | $15,527 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,537 | $15,526 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,168 | $15,512 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,027 | $15,484 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,275 | $15,287 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,663 | $15,283 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,672 | $15,282 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,247 | $15,276 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,410 | $15,207 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 316 | $15,168 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,900 | $15,066 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,451 | $15,061 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 418 | $15,040 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,723 | $15,031 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,258 | $15,024 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,598 | $14,996 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,142 | $14,960 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,426 | $14,894 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,348 | $14,774 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 487 | $14,766 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 449 | $14,727 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,216 | $14,714 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 900 | $14,652 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 682 | $14,574 | dollars as filed | |
| ALICO INC | 016230104 | COM | 558 | $14,458 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,666 | $14,448 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,664 | $14,444 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 600 | $14,430 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,751 | $14,393 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 925 | $14,393 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 567 | $14,390 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,602 | $14,354 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 866 | $14,341 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,618 | $14,293 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5,287 | $14,275 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 666 | $14,269 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 592 | $14,196 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,116 | $14,151 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,829 | $14,077 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2,816 | $14,052 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 807 | $14,042 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 684 | $14,022 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,383 | $14,010 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,039 | $13,995 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,101 | $13,990 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 795 | $13,984 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,233 | $13,979 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,963 | $13,927 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,219 | $13,881 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,349 | $13,874 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,499 | $13,869 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,764 | $13,820 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 499 | $13,817 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,981 | $13,816 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,492 | $13,790 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,743 | $13,761 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 987 | $13,729 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 884 | $13,719 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,286 | $13,670 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,006 | $13,667 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,311 | $13,665 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,915 | $13,644 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 774 | $13,631 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,117 | $13,628 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,197 | $13,621 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 481 | $13,603 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 499 | $13,598 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,143 | $13,533 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,388 | $13,427 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 145 | $13,392 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,960 | $13,387 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,074 | $13,362 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 739 | $13,354 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,744 | $13,295 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,234 | $13,274 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,574 | $13,268 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,613 | $13,250 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,019 | $13,133 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,183 | $13,120 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,102 | $13,103 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,355 | $13,042 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,725 | $12,998 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 803 | $12,993 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 833 | $12,986 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 459 | $12,953 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 611 | $12,944 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 8,548 | $12,908 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,128 | $12,906 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 891 | $12,902 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,143 | $12,879 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2,298 | $12,777 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,960 | $12,771 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,293 | $12,736 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,593 | $12,706 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 500 | $12,675 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,263 | $12,661 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,381 | $12,655 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,912 | $12,636 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 980 | $12,573 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 733 | $12,556 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 898 | $12,518 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 692 | $12,460 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,068 | $12,387 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 491 | $12,383 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,467 | $12,383 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 65 | $12,380 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 397 | $12,376 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,527 | $12,369 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,797 | $12,327 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 795 | $12,239 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 719 | $12,223 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 681 | $12,210 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 882 | $12,163 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,566 | $12,066 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,765 | $12,002 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 995 | $12,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,358 | $11,978 | dollars as filed | |
| NN INC | 629337106 | COM | 3,979 | $11,977 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,967 | $11,960 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,169 | $11,951 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,486 | $11,947 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,944 | $11,897 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,067 | $11,873 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 467 | $11,848 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 977 | $11,846 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,665 | $11,843 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,684 | $11,838 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 263 | $11,830 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,438 | $11,666 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,934 | $11,662 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 14,202 | $11,646 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,825 | $11,603 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,253 | $11,558 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 143 | $11,554 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,875 | $11,481 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,768 | $11,443 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 396 | $11,438 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 662 | $11,430 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,941 | $11,383 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,508 | $11,377 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 960 | $11,366 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 633 | $11,337 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 447 | $11,285 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,722 | $11,278 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,213 | $11,216 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 800 | $11,135 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,157 | $11,088 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,919 | $11,052 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 392 | $11,046 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,948 | $11,045 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 352 | $11,018 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 5,126 | $10,918 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,247 | $10,905 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,788 | $10,795 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 18,609 | $10,793 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,380 | $10,745 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 5,956 | $10,632 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,955 | $10,600 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,170 | $10,495 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 684 | $10,465 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,457 | $10,371 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 542 | $10,255 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,953 | $10,156 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,389 | $10,153 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,976 | $10,139 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 545 | $9,998 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,209 | $9,962 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,835 | $9,950 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,881 | $9,932 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,689 | $9,906 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,294 | $9,759 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,148 | $9,706 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,077 | $9,677 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,888 | $9,643 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,196 | $9,564 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 894 | $9,557 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,851 | $9,542 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,933 | $9,472 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,112 | $9,460 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,264 | $9,424 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 340 | $9,403 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 523 | $9,388 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,821 | $9,378 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,419 | $9,372 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,361 | $9,350 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 584 | $9,309 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,069 | $9,258 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 923 | $9,239 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 870 | $9,235 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,789 | $9,115 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 802 | $9,038 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,159 | $8,912 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,210 | $8,873 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,635 | $8,797 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,963 | $8,711 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,977 | $8,684 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 7,234 | $8,644 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,565 | $8,593 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 812 | $8,575 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,824 | $8,547 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 842 | $8,504 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 307 | $8,495 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,808 | $8,368 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 5,350 | $8,213 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,598 | $8,142 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,450 | $8,085 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,233 | $8,041 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,215 | $7,919 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 573 | $7,862 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 810 | $7,841 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 627 | $7,744 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,499 | $7,735 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,126 | $7,716 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,538 | $7,628 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6,885 | $7,539 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,306 | $7,431 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,410 | $7,410 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,507 | $7,339 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,379 | $7,232 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,179 | $7,147 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75 | $7,138 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 603 | $7,130 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 933 | $7,128 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 614 | $6,708 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,906 | $6,672 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 62 | $6,594 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 614 | $6,551 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,747 | $6,455 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,711 | $6,425 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,642 | $6,394 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 494 | $6,304 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,197 | $6,206 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 829 | $6,118 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 338 | $5,965 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,302 | $5,963 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,510 | $5,874 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 532 | $5,846 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,504 | $5,782 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,373 | $5,643 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 517 | $5,609 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,482 | $5,597 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,364 | $5,456 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 2,200 | $5,434 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,732 | $5,409 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 315 | $5,352 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,578 | $5,349 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,053 | $5,255 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,579 | $5,061 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 839 | $4,866 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,303 | $4,789 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 835 | $4,693 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,074 | $4,688 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 750 | $4,680 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3,041 | $4,622 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 631 | $4,518 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,133 | $4,511 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 913 | $4,446 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 744 | $4,408 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,032 | $4,381 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 723 | $4,360 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,125 | $4,157 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,150 | $4,151 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,707 | $3,892 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 86 | $3,704 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 962 | $3,665 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 370 | $3,596 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,002 | $3,482 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,356 | $3,417 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 187 | $3,320 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 135 | $3,284 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 100 | $2,827 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16 | $2,752 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,333 | $2,320 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 491 | $2,003 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 146 | $1,994 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,191 | $1,988 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 909 | $1,926 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,128 | $1,850 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 606 | $1,655 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 133 | $1,444 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 699 | $887 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 1 | $3 | 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 |