13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,390 holding rows worth $377,937,566,921.
- Accession
- 0000764068-25-000011
- Filer
- CIK 764068
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8,358 entries on the cover page, a total value of $377,937,566,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,937,566,921 with VALUE read as dollars as filed, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLGIM Singapore PTE Ltd028-23959
- included managerLegal & General Investment Management America Inc028-15066
- included managerLegal & General Investment Management Ltd028-13969
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANNEXON INC | 03589W102 | COM | 85,535 | $438,796 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,850 | $438,688 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,846 | $437,731 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 119,700 | $436,905 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,172 | $436,860 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,199 | $436,526 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,176 | $435,082 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,758 | $434,847 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 175,120 | $434,298 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,560 | $433,729 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 246,951 | $432,165 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 234,635 | $429,383 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,392 | $426,078 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,150 | $425,915 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 167,558 | $425,597 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,783 | $424,805 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,056 | $424,552 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,100 | $424,270 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 38,303 | $424,016 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 123,163 | $422,449 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,758 | $422,345 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,855 | $421,880 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 14,806 | $420,194 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 103,681 | $419,908 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 181,956 | $418,499 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,367 | $418,472 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,067 | $418,195 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 32,979 | $415,864 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 213,516 | $415,689 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 81,405 | $411,096 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,147 | $409,776 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,748 | $408,651 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58,437 | $406,721 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,673 | $404,487 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,495 | $403,936 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,166 | $403,275 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,685 | $401,605 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,349 | $401,024 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,656 | $400,667 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,243 | $399,351 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,329 | $396,745 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,245 | $394,926 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,942 | $392,717 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,032 | $391,759 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 310,833 | $391,650 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,347 | $389,876 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 101,983 | $388,554 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 118,693 | $388,125 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,218 | $387,861 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,154 | $387,601 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,730 | $387,487 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,158 | $386,977 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,333 | $386,246 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 280,123 | $383,770 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,512 | $382,471 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,498 | $382,189 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 354,485 | $379,297 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,982 | $375,162 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,088 | $375,021 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,411 | $373,586 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35,536 | $373,129 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,172 | $369,775 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 55,807 | $367,768 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 121,759 | $364,059 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64,426 | $363,362 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,627 | $363,024 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,971 | $362,096 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 59,944 | $360,265 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 114,839 | $358,639 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65,924 | $357,968 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $354,333 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 49,832 | $354,306 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,440 | $351,936 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 77,462 | $350,128 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,363 | $349,276 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,823 | $346,480 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,119 | $344,689 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 46,263 | $344,657 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,635 | $344,412 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 19,899 | $344,054 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,448 | $343,062 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,209 | $342,340 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,395 | $338,393 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 168,257 | $338,104 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,493 | $337,702 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131,364 | $336,291 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 110,199 | $335,006 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,672 | $333,279 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,180 | $331,671 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 86,965 | $330,902 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 50,840 | $328,239 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 112,022 | $327,104 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,313 | $321,040 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,976 | $320,477 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 18,303 | $318,656 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,174 | $318,085 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,979 | $314,421 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 67,863 | $314,206 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15,443 | $313,184 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,284 | $312,820 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $309,622 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,924 | $306,985 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,334 | $304,702 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 53,149 | $302,950 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,360 | $300,288 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,166 | $298,798 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 36,438 | $295,876 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28,554 | $294,964 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 95,577 | $293,421 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,961 | $290,671 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,192 | $290,281 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,446 | $289,709 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,830 | $285,596 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,145 | $284,300 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,713 | $281,638 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,697 | $281,325 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,198 | $280,882 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 31,418 | $280,878 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 57,537 | $276,754 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 42,331 | $275,152 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,531 | $273,689 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,942 | $273,596 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,329 | $272,613 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,406 | $272,233 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,247 | $270,584 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,319 | $268,554 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,150 | $268,446 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 75,691 | $267,947 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,214 | $266,046 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,928 | $265,730 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 161,177 | $262,719 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,805 | $256,784 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 17,670 | $254,801 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,199 | $254,081 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,150 | $253,926 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,742 | $252,382 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,754 | $248,606 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,592 | $248,196 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,329 | $247,996 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,675 | $247,256 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,895 | $245,897 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 62,025 | $243,666 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,148 | $242,677 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,500 | $239,399 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 112,235 | $239,060 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 137,861 | $238,500 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,264 | $233,335 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,017 | $233,153 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,155 | $229,078 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,084 | $227,938 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,608 | $226,668 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,951 | $220,402 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,299 | $217,841 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,051 | $214,418 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 53,555 | $213,149 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,845 | $211,349 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,078 | $208,842 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55,385 | $208,247 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,933 | $203,798 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,851 | $203,033 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 19,741 | $202,346 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,843 | $198,629 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,007 | $197,235 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 765 | $196,704 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,394 | $195,502 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,742 | $191,073 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,280 | $190,845 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,526 | $190,183 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,990 | $189,587 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 9,855 | $188,922 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 26,571 | $184,137 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,062 | $180,158 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,061 | $179,538 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,158 | $178,933 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,793 | $174,630 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,902 | $174,545 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,836 | $173,361 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,716 | $173,245 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 517 | $171,608 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,940 | $171,338 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,523 | $168,937 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 36,409 | $166,389 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,325 | $164,653 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,917 | $155,736 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,505 | $155,721 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,049 | $155,559 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,858 | $155,095 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 48,538 | $154,835 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,427 | $153,825 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,820 | $152,256 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,087 | $151,566 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,033 | $146,600 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,234 | $143,293 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,000 | $143,280 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,716 | $141,472 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,752 | $141,095 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,779 | $138,407 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,452 | $136,699 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $134,560 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,654 | $130,126 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,340 | $129,827 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,988 | $125,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,650 | $125,019 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,172 | $124,828 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,269 | $122,775 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 73,204 | $121,519 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,315 | $119,526 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,819 | $118,704 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 37,961 | $117,299 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,937 | $115,982 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,599 | $115,577 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8,909 | $114,481 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,421 | $113,902 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,146 | $111,691 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,056 | $111,024 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 46,368 | $109,428 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,245 | $109,119 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,257 | $107,182 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,126 | $107,027 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,507 | $103,863 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,074 | $100,091 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,215 | $98,937 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,597 | $98,919 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,236 | $98,585 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,010 | $97,340 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,200 | $96,866 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,198 | $95,173 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,220 | $93,473 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,350 | $93,272 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 30,784 | $92,660 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,546 | $89,014 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,098 | $88,246 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,539 | $86,322 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,868 | $85,919 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,626 | $85,290 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,973 | $83,773 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $83,167 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 39,934 | $82,541 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 111,403 | $82,271 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,719 | $81,130 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,305 | $78,456 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,143 | $77,412 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 885 | $76,925 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,830 | $76,127 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84,018 | $71,936 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,910 | $69,054 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,144 | $68,979 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,491 | $68,687 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,384 | $67,601 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $67,215 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 6,599 | $66,452 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,445 | $65,450 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $63,811 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,088 | $63,220 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 6,514 | $62,534 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,114 | $60,841 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 475 | $60,207 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 746 | $59,308 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,709 | $58,002 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,953 | $57,918 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,302 | $56,281 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,445 | $55,478 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,392 | $55,471 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $54,523 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,250 | $54,048 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,457 | $53,915 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,389 | $53,854 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,604 | $53,492 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 3,631 | $53,194 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,846 | $53,183 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $52,730 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,329 | $52,574 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,148 | $52,442 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,114 | $51,256 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,194 | $51,250 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,115 | $51,074 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,208 | $50,944 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,798 | $50,812 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,958 | $50,597 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,375 | $50,444 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,863 | $49,873 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,742 | $48,821 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,911 | $47,507 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,457 | $47,501 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,497 | $47,293 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $46,686 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,369 | $46,617 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 25,908 | $46,376 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,720 | $46,295 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,275 | $46,155 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,900 | $45,965 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,895 | $45,863 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,298 | $45,775 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,477 | $45,757 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,490 | $45,684 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,506 | $45,425 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,189 | $45,343 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 39,329 | $45,228 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,520 | $45,216 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,635 | $44,853 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,274 | $44,821 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 779 | $44,769 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,301 | $44,210 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323 | $43,555 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,280 | $43,110 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,007 | $43,049 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 841 | $43,042 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,189 | $43,021 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,840 | $42,145 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,769 | $41,565 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 8,342 | $41,043 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,366 | $41,034 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,621 | $41,001 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,423 | $40,854 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,936 | $40,517 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,423 | $40,374 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,346 | $40,281 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,042 | $40,119 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,280 | $39,949 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,384 | $39,915 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,364 | $39,720 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,483 | $39,281 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9,250 | $39,220 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,437 | $39,216 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,025 | $38,961 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,557 | $38,847 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 442 | $38,737 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,541 | $38,590 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,900 | $38,122 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 952 | $37,814 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,718 | $37,609 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,697 | $37,429 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 937 | $37,049 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 26,883 | $37,014 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,957 | $36,993 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 144 | $36,596 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,531 | $36,530 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 466 | $36,320 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,047 | $36,007 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,060 | $35,924 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,466 | $35,858 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,500 | $35,655 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,591 | $35,391 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,628 | $35,346 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,222 | $35,302 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,749 | $35,187 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,349 | $35,054 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,311 | $34,963 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,603 | $34,854 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,460 | $34,833 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,097 | $34,684 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,018 | $34,631 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,926 | $34,498 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,464 | $34,496 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,129 | $34,445 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,014 | $34,425 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,073 | $34,152 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,372 | $33,872 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,923 | $33,374 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,367 | $33,304 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,124 | $33,102 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,011 | $32,970 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,117 | $32,573 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,331 | $32,517 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,025 | $32,379 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,116 | $32,275 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,247 | $32,235 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,357 | $32,106 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,582 | $31,785 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 134 | $31,726 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,132 | $31,665 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 683 | $31,616 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,300 | $31,564 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 613 | $31,416 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,372 | $31,049 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,107 | $30,897 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,622 | $30,802 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,776 | $30,758 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,459 | $30,723 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,520 | $30,645 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,477 | $30,264 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,962 | $30,112 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,545 | $30,082 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,031 | $30,007 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,942 | $29,979 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,086 | $29,957 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,255 | $29,816 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,189 | $29,691 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,104 | $29,624 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,246 | $29,593 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,133 | $29,512 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,361 | $29,466 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,510 | $29,386 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,362 | $29,379 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,874 | $29,370 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,538 | $29,330 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,272 | $29,065 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 330 | $29,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 518 | $28,894 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,054 | $28,879 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 726 | $28,859 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,503 | $28,813 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 720 | $28,678 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 7,201 | $28,660 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,734 | $28,489 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,692 | $28,459 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,463 | $28,338 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,518 | $28,214 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,848 | $28,164 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,433 | $28,077 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 442 | $27,983 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,490 | $27,780 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 771 | $27,748 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,227 | $27,729 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,248 | $27,619 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,888 | $27,527 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,009 | $27,472 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,428 | $27,466 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,112 | $27,460 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,044 | $27,459 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 594 | $27,449 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,488 | $27,381 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,747 | $27,333 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,291 | $27,163 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,102 | $26,955 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,542 | $26,953 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 982 | $26,858 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 480 | $26,674 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 835 | $26,628 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 743 | $26,481 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,339 | $26,424 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,080 | $26,374 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,795 | $26,297 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 979 | $26,276 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,008 | $26,204 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 976 | $26,157 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,357 | $25,975 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,213 | $25,934 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,263 | $25,663 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 586 | $25,555 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,999 | $25,527 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,317 | $25,468 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,577 | $25,453 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,778 | $25,123 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,539 | $25,091 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,294 | $25,047 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $25,019 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,266 | $25,006 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,692 | $25,005 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 529 | $25,001 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,868 | $24,987 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,597 | $24,963 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 875 | $24,938 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 607 | $24,923 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,058 | $24,831 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,599 | $24,753 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,758 | $24,735 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,890 | $24,528 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,329 | $24,402 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 7,077 | $24,203 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,216 | $24,174 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,608 | $24,084 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,947 | $23,989 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,219 | $23,943 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,915 | $23,849 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,963 | $23,752 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,587 | $23,715 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 693 | $23,548 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 704 | $23,450 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,022 | $23,363 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,182 | $23,336 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 673 | $23,286 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,060 | $23,235 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,723 | $23,108 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,241 | $23,083 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,195 | $22,940 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,674 | $22,616 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 286 | $22,483 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,323 | $22,480 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 852 | $22,390 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,224 | $22,191 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,458 | $22,112 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,632 | $22,109 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,881 | $22,102 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,148 | $22,052 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,397 | $21,941 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,967 | $21,927 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,672 | $21,736 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,621 | $21,726 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 445 | $21,716 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,305 | $21,690 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,235 | $21,675 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 715 | $21,636 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 397 | $21,573 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,844 | $21,538 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,375 | $21,494 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,045 | $21,433 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,056 | $21,204 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 476 | $21,163 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,914 | $21,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000011 | this filing | 2025-02-13 | acceptance time not in the bulk data set |