13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 3,388 holding rows worth $450,910,217,939.
- Accession
- 0000764068-26-000006
- Filer
- CIK 764068
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,170 entries on the cover page, a total value of $450,910,217,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,910,217,939 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 |
|---|---|---|---|---|---|---|
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,627 | $356,325 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 92,855 | $354,179 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,495 | $353,630 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,973 | $351,205 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 39,430 | $349,351 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,002 | $348,840 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,552 | $346,461 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,438 | $343,220 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,610 | $340,004 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,513 | $339,058 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,152 | $336,786 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,267 | $336,485 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,803 | $333,352 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 152,201 | $331,798 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 38,697 | $330,860 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 91,941 | $328,229 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,592 | $326,581 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 88,483 | $323,375 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,843 | $322,116 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,707 | $322,065 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 68,320 | $321,106 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,987 | $319,825 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,736 | $318,505 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,217 | $314,968 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,242 | $313,347 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,031 | $309,747 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86,900 | $309,659 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,229 | $308,107 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,275 | $307,333 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,416 | $304,947 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,617 | $304,219 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,088 | $301,821 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,566 | $301,751 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,628 | $296,299 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,958 | $295,852 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,612 | $290,880 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,360 | $287,890 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 80,749 | $280,198 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,202 | $278,200 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 15,000 | $277,652 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,839 | $276,803 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,866 | $274,131 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 20,000 | $272,301 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,085 | $271,799 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,343 | $271,708 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 49,544 | $270,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 430 | $269,640 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,958 | $268,573 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,102 | $268,503 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 28,731 | $268,347 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 145,555 | $262,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,041 | $260,610 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,048 | $258,552 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,219 | $256,896 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,059 | $255,023 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,004 | $251,801 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 187,130 | $251,446 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 8,695 | $251,372 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,697 | $246,546 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,149 | $245,621 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 316,384 | $242,350 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,000 | $241,850 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,760 | $239,937 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 26,663 | $238,902 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,017 | $238,560 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,073 | $234,537 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,255 | $232,902 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,522 | $230,209 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,051 | $228,852 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,379 | $222,852 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,895 | $222,561 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 79,085 | $222,228 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 7,821 | $221,020 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,281 | $220,760 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,356 | $218,482 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 676 | $218,193 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,622 | $214,490 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,821 | $213,605 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,078 | $211,909 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87,206 | $206,733 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,720 | $203,808 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 620 | $200,372 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,534 | $199,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,738 | $198,721 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 24,890 | $193,271 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,130 | $189,977 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 11,998 | $189,569 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,671 | $188,778 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,881 | $185,580 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,373 | $185,179 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,752 | $181,051 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,214 | $180,486 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,157 | $179,228 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,761 | $174,601 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,730 | $171,680 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,169 | $160,243 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,894 | $159,370 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $159,185 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,783 | $158,492 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,407 | $158,069 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,278 | $157,650 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,630 | $156,235 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,774 | $155,536 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,488 | $152,440 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 13,003 | $151,225 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,000 | $150,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,817 | $146,961 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,285 | $146,766 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 33,678 | $145,489 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,578 | $144,665 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,647 | $144,639 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 848 | $143,736 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 33,330 | $137,380 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,542 | $133,839 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,186 | $130,133 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 75,083 | $129,893 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 5,000 | $129,649 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 35,610 | $129,264 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 60,908 | $128,386 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,113 | $127,569 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,595 | $127,218 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 6,256 | $126,559 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 918 | $125,679 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,191 | $124,586 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,739 | $123,122 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,864 | $122,927 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,183 | $120,541 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,971 | $119,727 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,211 | $116,232 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,969 | $114,546 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,900 | $114,124 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,044 | $112,582 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,038 | $109,384 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,931 | $106,818 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,894 | $102,129 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,859 | $100,284 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,685 | $99,978 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,208 | $99,253 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,891 | $98,910 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,076 | $97,561 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,834 | $95,932 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,438 | $94,232 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,445 | $92,984 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,341 | $91,200 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,617 | $90,281 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,853 | $89,563 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,903 | $87,873 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,124 | $86,846 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9,309 | $85,829 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 6,599 | $85,820 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,643 | $85,319 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 411 | $84,842 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,398 | $84,505 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 4,066 | $82,804 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,133 | $81,892 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,918 | $81,587 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,539 | $80,080 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,943 | $80,004 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,184 | $79,105 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,414 | $78,499 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,295 | $76,833 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,521 | $76,546 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,477 | $75,191 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,942 | $73,755 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,506 | $72,733 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,496 | $72,530 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,138 | $71,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $71,913 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,877 | $70,144 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323 | $69,578 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,682 | $69,197 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,753 | $68,483 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,788 | $67,587 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 717 | $67,089 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,245 | $66,562 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $66,296 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,531 | $66,236 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,807 | $65,024 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,336 | $64,912 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,054 | $64,102 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4,130 | $63,726 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $63,651 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,017 | $63,388 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,305 | $63,004 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,489 | $62,985 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,281 | $62,871 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,128 | $62,782 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 794 | $62,726 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,367 | $62,228 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,303 | $61,832 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,817 | $61,777 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,503 | $60,571 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,172 | $60,486 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,397 | $59,987 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,125 | $59,118 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,830 | $59,020 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,756 | $58,881 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,112 | $58,566 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,017 | $58,493 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,007 | $58,388 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,771 | $57,968 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,022 | $57,917 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,428 | $57,469 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,540 | $57,134 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $56,382 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,690 | $56,246 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,105 | $56,014 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,631 | $55,916 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,158 | $55,790 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,327 | $55,732 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,553 | $55,732 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,945 | $54,168 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,404 | $54,054 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,728 | $53,862 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,533 | $53,560 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,968 | $53,529 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,773 | $53,426 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,621 | $53,364 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,277 | $53,021 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,707 | $52,951 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,954 | $52,154 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,142 | $51,927 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $51,739 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,905 | $51,360 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,749 | $51,182 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,760 | $50,812 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,545 | $50,722 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,371 | $50,714 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,825 | $50,392 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,032 | $49,131 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,517 | $49,047 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,714 | $48,616 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,954 | $48,351 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,456 | $48,078 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,911 | $48,061 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,347 | $48,029 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,042 | $47,741 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,133 | $47,736 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,296 | $47,561 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 7,221 | $47,225 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,500 | $47,100 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,494 | $47,094 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,307 | $46,721 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,068 | $46,571 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,393 | $46,512 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,731 | $46,181 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,447 | $45,838 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,216 | $45,424 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,019 | $45,407 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,669 | $45,339 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,130 | $45,263 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 934 | $45,159 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,846 | $45,119 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,933 | $45,096 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,961 | $44,918 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,678 | $44,909 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,395 | $44,835 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,787 | $44,560 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,380 | $44,548 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,168 | $44,396 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,573 | $44,384 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,645 | $43,629 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,394 | $43,284 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 421 | $43,275 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,140 | $43,269 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 548 | $43,019 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 547 | $42,986 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,580 | $42,505 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,073 | $42,146 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 864 | $42,086 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,945 | $42,033 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,132 | $41,915 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,878 | $41,804 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,756 | $41,726 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,716 | $41,572 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,523 | $41,428 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,554 | $41,404 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,661 | $41,246 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 145 | $41,174 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,943 | $41,082 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,287 | $40,816 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,058 | $40,733 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,232 | $40,712 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,009 | $40,588 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,363 | $40,580 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,058 | $40,395 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,602 | $40,175 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 330 | $39,801 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,571 | $39,722 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,867 | $39,524 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 724 | $39,313 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 915 | $39,148 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,159 | $39,105 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,790 | $38,932 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,983 | $38,638 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,044 | $38,620 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,438 | $38,447 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,297 | $38,287 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,184 | $38,176 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,800 | $38,152 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,784 | $38,085 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,311 | $37,845 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,010 | $37,527 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,061 | $37,502 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 696 | $37,473 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 722 | $37,341 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,141 | $36,991 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,036 | $36,948 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,531 | $36,793 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,116 | $36,471 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,641 | $36,463 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,305 | $36,420 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,572 | $36,393 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,454 | $36,269 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,873 | $36,255 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,620 | $36,069 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,881 | $35,967 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,037 | $35,709 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,631 | $35,588 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,359 | $35,348 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,555 | $35,337 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,873 | $35,100 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,353 | $34,894 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,144 | $34,591 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,731 | $34,520 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,596 | $34,471 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,635 | $34,381 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,528 | $34,381 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,290 | $34,019 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,276 | $33,994 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 588 | $33,986 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 658 | $33,900 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,362 | $33,797 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 135 | $33,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,136 | $33,503 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,064 | $33,313 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47,943 | $33,018 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 976 | $32,842 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 4,251 | $32,818 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,122 | $32,706 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,724 | $32,670 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,825 | $32,665 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 884 | $32,664 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,791 | $32,650 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,458 | $32,148 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,372 | $32,093 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 828 | $32,085 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,949 | $32,081 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,054 | $32,025 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $31,988 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,167 | $31,986 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,661 | $31,758 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,924 | $31,502 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,458 | $31,464 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,114 | $31,381 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,413 | $31,355 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 479 | $31,278 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,581 | $31,138 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,089 | $31,091 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,449 | $30,931 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,167 | $30,879 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,650 | $30,765 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,831 | $30,724 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,097 | $30,574 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 427 | $30,501 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,477 | $30,485 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,049 | $30,405 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,223 | $30,237 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,356 | $30,165 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,355 | $30,091 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,556 | $29,906 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,839 | $29,867 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,706 | $29,842 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,824 | $29,822 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,270 | $29,723 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,208 | $29,698 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,901 | $29,674 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 646 | $29,599 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 802 | $29,589 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 835 | $29,555 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,265 | $29,550 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,900 | $29,469 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,387 | $29,298 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,645 | $29,241 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,117 | $29,098 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,175 | $29,051 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,117 | $28,987 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,649 | $28,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 313 | $28,885 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,904 | $28,636 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,152 | $28,471 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,170 | $28,398 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,796 | $28,323 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,835 | $28,229 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,357 | $28,173 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,577 | $28,102 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,333 | $28,097 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,580 | $28,060 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,525 | $28,059 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,833 | $28,057 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,124 | $27,785 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,465 | $27,772 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 818 | $27,722 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,695 | $27,713 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,888 | $27,687 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,726 | $27,684 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,874 | $27,660 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,724 | $27,497 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,355 | $27,330 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,321 | $27,239 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,598 | $27,175 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,898 | $27,135 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 592 | $27,108 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,216 | $26,916 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,042 | $26,915 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,761 | $26,846 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,367 | $26,801 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 352 | $26,801 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,845 | $26,696 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,563 | $26,511 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,903 | $26,471 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,557 | $26,286 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,690 | $26,285 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,547 | $26,154 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,860 | $26,003 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,120 | $25,981 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 982 | $25,964 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 976 | $25,952 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,479 | $25,735 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 575 | $25,697 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,755 | $25,534 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,433 | $25,449 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,993 | $25,395 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,629 | $25,349 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,333 | $25,207 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,685 | $25,132 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 854 | $25,108 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,123 | $25,031 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 607 | $24,990 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,164 | $24,979 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 925 | $24,929 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,102 | $24,916 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,614 | $24,885 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,819 | $24,847 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,242 | $24,808 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,845 | $24,710 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,992 | $24,641 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,189 | $24,548 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 685 | $24,523 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,069 | $24,363 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,555 | $24,352 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,086 | $24,311 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,604 | $24,263 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 900 | $24,012 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,962 | $23,970 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,231 | $23,906 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 418 | $23,834 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,375 | $23,691 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,014 | $23,668 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,342 | $23,664 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,872 | $23,636 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,260 | $23,587 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 950 | $23,531 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,064 | $23,482 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,081 | $23,429 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 549 | $23,305 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,165 | $23,288 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,088 | $23,261 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,811 | $23,186 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 925 | $23,162 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,854 | $23,117 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 669 | $23,107 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,622 | $22,756 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,162 | $22,555 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 800 | $22,440 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 752 | $22,440 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 1,429 | $22,407 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 3,473 | $22,088 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,694 | $22,065 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,470 | $22,065 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,930 | $21,976 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,052 | $21,921 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,050 | $21,903 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,677 | $21,898 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,459 | $21,739 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 810 | $21,716 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,003 | $21,715 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,305 | $21,713 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,456 | $21,613 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 65 | $21,561 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 289 | $21,557 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 2,300 | $21,528 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,657 | $21,469 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,888 | $21,429 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,721 | $21,392 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 733 | $21,345 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,137 | $21,341 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 795 | $21,242 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,023 | $21,237 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,369 | $21,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-26-000006 | this filing | 2026-02-09 | acceptance time not in the bulk data set |