13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,416 holding rows worth $402,868,523,429.
- Accession
- 0000764068-25-000101
- Filer
- CIK 764068
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,243 entries on the cover page, a total value of $402,868,523,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,868,523,429 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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 232,697 | $400,239 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 137,268 | $399,450 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,002 | $398,218 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,315 | $397,650 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,130 | $397,409 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,115 | $395,696 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,007 | $394,026 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,725 | $393,570 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,821 | $392,529 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,566 | $392,438 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,985 | $390,713 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 81,292 | $389,389 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,837 | $389,373 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 112,316 | $388,613 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,696 | $384,936 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 124,486 | $384,661 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 95,830 | $383,199 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,806 | $381,292 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 195,368 | $373,719 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 310,435 | $372,523 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,442 | $372,307 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 94,857 | $371,840 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,864 | $369,617 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,284 | $369,317 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,703 | $368,003 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 121,521 | $367,601 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,919 | $366,019 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,585 | $361,237 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 126,352 | $357,577 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,870 | $355,715 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,861 | $355,015 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 31,077 | $352,725 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,198 | $351,262 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,113 | $346,179 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,094 | $346,174 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,514 | $342,984 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 204,860 | $340,068 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,192 | $339,013 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,415 | $338,242 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,712 | $337,493 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 141,660 | $337,151 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,861 | $336,427 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,555 | $334,536 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,820 | $330,821 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 616,326 | $328,502 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 51,243 | $326,419 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 792 | $326,041 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,903 | $325,284 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,900 | $325,120 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,989 | $322,087 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,790 | $321,978 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,674 | $321,794 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,895 | $317,412 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,715 | $315,016 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 756,116 | $313,293 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,495 | $312,858 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 30,909 | $312,182 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,250 | $311,929 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 73,475 | $310,800 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,106 | $309,339 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 370,869 | $308,509 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,749 | $304,028 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,921 | $302,765 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,015 | $300,675 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 38,139 | $299,009 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,428 | $291,585 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,303 | $289,921 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 246,938 | $288,918 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 58,281 | $287,908 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,905 | $278,609 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,882 | $276,893 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,535 | $275,975 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,370 | $274,360 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,827 | $264,101 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,258 | $259,965 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,990 | $242,258 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,794 | $241,571 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,852 | $241,144 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,466 | $233,813 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,920 | $233,783 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 724 | $230,862 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 62,025 | $225,022 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,992 | $224,528 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,494 | $220,441 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,000 | $215,949 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,242 | $214,332 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,317 | $207,715 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,505 | $206,209 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 6,529 | $205,306 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,550 | $203,280 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,958 | $202,989 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,720 | $202,497 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,797 | $200,098 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,621 | $189,342 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,949 | $183,705 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,466 | $175,091 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,422 | $173,064 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,125 | $163,474 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $162,122 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,647 | $161,712 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,364 | $161,302 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,602 | $159,256 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,738 | $159,069 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,752 | $159,017 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,470 | $152,402 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,738 | $149,197 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,000 | $149,040 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,466 | $145,718 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,033 | $142,183 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,888 | $142,090 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,858 | $142,001 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,565 | $141,692 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,661 | $141,014 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 6,105 | $139,556 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,155 | $138,567 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,526 | $138,311 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,144 | $138,161 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,955 | $136,428 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,603 | $134,176 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,740 | $132,307 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,660 | $131,697 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,870 | $130,954 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,087 | $129,167 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,603 | $128,589 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,017 | $128,193 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,798 | $127,758 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 54,697 | $124,709 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,145 | $123,251 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,353 | $122,542 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,056 | $120,260 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,461 | $120,132 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,926 | $119,370 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,266 | $118,523 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,535 | $117,850 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,647 | $117,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,849 | $111,975 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,594 | $111,883 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,344 | $110,655 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,089 | $109,380 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,134 | $107,913 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,447 | $106,819 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,881 | $104,981 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,871 | $102,501 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,939 | $101,978 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,665 | $100,158 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,491 | $99,987 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,638 | $99,856 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,205 | $98,226 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,719 | $96,658 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,220 | $91,742 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,046 | $91,440 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9,309 | $89,739 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,882 | $88,983 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,654 | $88,380 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,794 | $86,686 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,279 | $84,736 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,639 | $82,179 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 7,827 | $81,479 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,310 | $80,726 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,226 | $80,315 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 692 | $76,521 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,034 | $76,113 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,112 | $75,462 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,168 | $74,441 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,445 | $74,340 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,895 | $72,949 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,500 | $72,863 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $71,877 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,558 | $71,263 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,414 | $71,190 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 936 | $70,640 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,617 | $69,749 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,327 | $69,414 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,685 | $69,197 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,168 | $68,238 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $67,711 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,128 | $67,353 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,729 | $66,520 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 385 | $65,063 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,118 | $64,168 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 6,599 | $63,680 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,624 | $62,681 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,062 | $62,647 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $62,470 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,340 | $60,715 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,402 | $59,906 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 25,908 | $59,847 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,529 | $59,243 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,380 | $58,677 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 2,033 | $58,611 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,853 | $58,593 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,914 | $58,300 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,976 | $57,890 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $57,772 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,323 | $56,590 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,013 | $54,978 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,452 | $54,319 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,763 | $54,230 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $53,766 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,816 | $53,310 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,789 | $53,109 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,840 | $52,937 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,877 | $52,931 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 305 | $52,643 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4,242 | $52,049 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,208 | $51,921 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 551 | $51,386 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,543 | $51,338 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,828 | $51,056 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 23,405 | $50,971 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,160 | $50,356 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 9,570 | $48,520 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,326 | $48,147 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,439 | $48,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,825 | $47,733 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,760 | $47,638 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,202 | $47,503 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,402 | $47,447 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,424 | $47,280 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,175 | $47,196 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,396 | $47,157 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,366 | $47,049 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,828 | $46,943 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,363 | $46,798 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,964 | $46,594 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 434 | $46,399 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,704 | $46,263 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,590 | $46,206 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,446 | $46,200 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 115,724 | $46,152 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,551 | $46,080 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,140 | $45,665 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,356 | $45,642 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,561 | $44,879 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,068 | $44,752 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,347 | $44,214 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,339 | $44,041 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,353 | $44,040 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,383 | $43,713 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,911 | $43,685 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,757 | $43,336 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,253 | $43,325 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 864 | $42,656 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,395 | $42,493 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,180 | $42,453 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,625 | $42,340 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,974 | $42,082 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,117 | $41,612 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,570 | $41,300 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,571 | $40,879 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,852 | $40,642 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,760 | $40,586 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,479 | $40,288 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 934 | $40,013 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,500 | $39,630 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,000 | $39,576 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,573 | $39,290 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,702 | $39,260 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,087 | $39,195 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 699 | $39,172 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,988 | $38,906 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 859 | $38,766 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,060 | $38,373 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,184 | $38,272 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,168 | $38,159 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,635 | $38,104 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,010 | $37,956 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,131 | $37,953 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,700 | $37,773 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,904 | $37,718 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,114 | $37,408 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,297 | $37,224 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,310 | $37,066 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,132 | $36,969 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 148 | $36,755 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,929 | $36,737 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 724 | $36,678 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,057 | $36,378 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 330 | $36,290 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,739 | $36,250 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,983 | $36,163 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,508 | $36,153 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,690 | $36,142 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,985 | $35,763 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,881 | $35,671 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,296 | $35,663 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,459 | $35,627 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 835 | $35,437 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,464 | $35,408 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,310 | $35,385 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,117 | $35,359 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,566 | $35,299 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,961 | $35,177 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,678 | $34,898 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,174 | $34,851 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,429 | $34,768 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,762 | $34,745 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,582 | $34,687 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,902 | $34,650 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 735 | $34,604 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,556 | $34,532 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,008 | $34,455 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,702 | $34,448 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,706 | $34,321 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,794 | $34,227 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,168 | $34,168 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,829 | $34,074 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,120 | $33,747 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,754 | $33,694 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,703 | $33,666 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,925 | $33,589 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,553 | $33,390 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,620 | $33,317 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,094 | $33,316 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,841 | $33,268 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,189 | $33,135 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,116 | $33,134 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,949 | $33,055 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 634 | $32,829 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 860 | $32,783 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,061 | $32,694 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,770 | $32,601 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,502 | $32,551 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,356 | $32,490 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,156 | $32,417 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 7,268 | $32,415 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,734 | $32,374 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,867 | $32,336 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,175 | $32,290 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,109 | $32,272 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,863 | $32,247 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,555 | $32,244 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 835 | $32,148 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,380 | $32,016 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,423 | $31,887 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,161 | $31,852 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,777 | $31,349 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,913 | $31,345 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,044 | $31,286 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,121 | $31,123 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,359 | $31,040 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 790 | $30,605 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,305 | $30,566 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,064 | $30,403 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,447 | $30,314 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,949 | $30,151 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,690 | $30,043 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,705 | $30,014 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,572 | $29,992 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,151 | $29,966 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,679 | $29,844 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 915 | $29,820 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,528 | $29,811 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,323 | $29,796 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,058 | $29,730 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,025 | $29,645 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,376 | $29,504 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,237 | $29,470 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,954 | $29,378 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 139 | $29,370 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,146 | $29,336 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,156 | $29,319 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,011 | $29,274 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,144 | $29,172 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,428 | $29,094 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,170 | $29,065 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,484 | $29,051 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 818 | $28,912 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,372 | $28,891 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,936 | $28,890 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,555 | $28,867 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,415 | $28,786 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,538 | $28,576 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,596 | $28,540 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,124 | $28,415 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,231 | $28,091 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,526 | $28,089 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,088 | $27,917 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,073 | $27,816 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,477 | $27,767 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,413 | $27,737 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 726 | $27,610 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 8,311 | $27,509 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,478 | $27,369 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,815 | $27,349 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,009 | $27,202 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 979 | $27,128 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,717 | $27,088 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,149 | $26,869 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,731 | $26,863 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,433 | $26,787 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,872 | $26,756 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,000 | $26,745 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 7,383 | $26,616 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,962 | $26,488 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,088 | $26,166 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,159 | $26,026 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,216 | $25,978 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,109 | $25,973 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,577 | $25,973 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $25,757 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,265 | $25,743 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,355 | $25,664 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 782 | $25,622 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,102 | $25,616 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,392 | $25,488 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,642 | $25,462 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,477 | $25,419 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,369 | $25,369 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,661 | $25,359 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,824 | $25,244 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,765 | $25,233 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,860 | $25,206 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 976 | $25,190 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,009 | $25,099 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,317 | $25,096 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,643 | $25,072 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 427 | $25,065 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,218 | $25,019 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 982 | $24,953 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 689 | $24,745 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,357 | $24,697 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 976 | $24,639 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 418 | $24,545 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,248 | $24,523 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 3,422 | $24,399 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,547 | $24,359 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 764 | $24,349 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,086 | $24,260 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 828 | $24,186 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 935 | $24,161 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,637 | $24,137 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 665 | $23,960 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,562 | $23,955 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 607 | $23,904 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,459 | $23,855 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,374 | $23,839 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,829 | $23,833 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,434 | $23,768 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,014 | $23,547 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,833 | $23,507 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,399 | $23,503 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,775 | $23,483 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,042 | $23,476 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,515 | $23,451 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,833 | $23,332 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,626 | $23,271 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,030 | $23,216 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,140 | $23,148 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,422 | $23,125 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,366 | $23,116 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,686 | $23,074 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,366 | $23,023 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,466 | $22,943 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,638 | $22,866 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,796 | $22,843 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,807 | $22,793 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 592 | $22,597 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,004 | $22,500 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,305 | $22,497 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,622 | $22,432 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,836 | $22,352 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,199 | $22,298 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,898 | $22,286 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,387 | $22,198 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 787 | $22,162 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,672 | $22,087 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 900 | $22,077 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,307 | $21,992 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,045 | $21,924 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 352 | $21,898 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,042 | $21,781 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,751 | $21,678 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,085 | $21,668 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,165 | $21,587 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,000 | $21,565 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 483 | $21,474 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,438 | $21,454 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 685 | $21,372 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,617 | $21,134 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,192 | $20,977 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,819 | $20,890 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,050 | $20,864 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,918 | $20,835 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,500 | $20,740 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 771 | $20,740 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,073 | $20,653 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,903 | $20,648 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 800 | $20,624 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,393 | $20,603 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,945 | $20,559 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 445 | $20,470 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,473 | $20,352 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,476 | $20,342 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,471 | $20,315 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,375 | $20,295 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,750 | $20,250 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 667 | $20,250 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 925 | $20,230 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,321 | $20,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000101 | this filing | 2025-08-12 | acceptance time not in the bulk data set |