13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,391 holding rows worth $479,545,526,763.
- Accession
- 0001495115-26-000017
- Filer
- CIK 764068
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,169 entries on the cover page, a total value of $479,545,526,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,545,526,763 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 |
|---|---|---|---|---|---|---|
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,520 | $304,198 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,501 | $303,886 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,228 | $301,947 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 10,000 | $297,483 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,273 | $296,923 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,125 | $291,909 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,605 | $291,496 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,597 | $286,063 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,918 | $283,081 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,705 | $282,124 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 22,443 | $281,660 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,264 | $279,324 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 12,616 | $276,921 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,874 | $271,633 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,449 | $271,314 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 5,518 | $270,978 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,945 | $269,599 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,063 | $268,674 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,867 | $268,241 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,247 | $265,859 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,139 | $264,483 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 59,549 | $262,611 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,393 | $262,527 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,131 | $258,143 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 174,663 | $252,388 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,575 | $250,948 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,451 | $245,585 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 66,444 | $245,178 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,638 | $244,393 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 84,260 | $242,669 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,088 | $239,229 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 10,000 | $239,200 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,995 | $238,684 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,054 | $236,577 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,742 | $236,375 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,493 | $236,302 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 28,408 | $235,077 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 110,628 | $233,425 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,031 | $232,600 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66,104 | $232,025 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 10,132 | $231,668 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,403 | $231,400 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,849 | $230,506 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 15,000 | $229,367 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,359 | $227,141 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,294 | $222,241 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,305 | $221,953 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,152 | $221,527 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,891 | $216,425 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 32,617 | $212,500 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 10,344 | $211,942 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,129 | $209,207 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,118 | $208,991 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,353 | $207,540 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 81,432 | $204,395 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,931 | $203,797 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $201,442 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,442 | $199,899 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 9,048 | $199,171 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 5,000 | $196,928 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 40,722 | $195,466 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,356 | $193,465 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,805 | $193,460 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,335 | $185,658 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 340,686 | $184,900 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,700 | $184,509 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 20,496 | $183,234 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,783 | $182,795 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,381 | $182,321 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,122 | $182,313 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 58,039 | $178,760 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,681 | $178,627 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,211 | $177,671 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 22,511 | $177,345 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,760 | $176,157 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,719 | $175,723 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,425 | $175,062 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,742 | $174,720 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 85,025 | $174,301 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,985 | $172,016 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 95,100 | $167,377 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 75,103 | $164,474 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,989 | $163,799 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,129 | $161,526 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,804 | $159,293 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,552 | $159,261 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,202 | $158,423 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,104 | $157,487 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,665 | $156,843 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,427 | $155,619 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,990 | $155,491 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,478 | $154,525 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 15,000 | $153,600 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 21,537 | $152,483 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,398 | $151,468 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,043 | $149,191 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,663 | $148,767 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,498 | $148,686 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,831 | $147,692 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 8,011 | $147,482 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,999 | $146,706 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,699 | $146,317 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 10,000 | $145,049 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,000 | $144,240 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,262 | $143,676 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,221 | $143,577 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 487 | $141,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 205 | $140,638 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,048 | $140,337 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 7,448 | $136,782 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,282 | $133,380 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,136 | $130,958 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,124 | $130,136 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,767 | $129,217 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,076 | $126,748 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,769 | $124,576 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 4,329 | $124,307 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,329 | $123,686 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,005 | $119,939 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,157 | $119,244 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 5,000 | $118,674 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,630 | $118,528 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,911 | $116,913 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,949 | $115,925 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 3,504 | $115,310 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 3,462 | $114,939 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 7,186 | $113,682 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 8,521 | $113,244 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,607 | $110,752 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,361 | $110,678 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,805 | $109,470 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,252 | $108,672 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 43,960 | $107,702 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,602 | $106,293 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,581 | $105,837 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,988 | $105,307 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,536 | $99,870 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 364 | $99,619 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,277 | $98,965 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,434 | $98,878 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,181 | $98,380 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,445 | $97,140 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 8,953 | $96,560 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,167 | $96,182 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,914 | $96,140 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,702 | $93,733 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 6,456 | $93,634 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 6,120 | $91,494 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,688 | $90,212 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,410 | $89,987 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,041 | $89,710 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,228 | $88,651 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,835 | $88,529 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,370 | $87,800 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,561 | $86,922 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,987 | $85,829 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,337 | $85,821 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,689 | $85,117 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,413 | $83,653 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,942 | $82,146 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,194 | $81,822 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,767 | $81,728 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20,178 | $80,106 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 5,528 | $79,880 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 5,241 | $79,611 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,937 | $78,179 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,561 | $77,613 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,322 | $77,603 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,993 | $76,618 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,465 | $76,464 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 7,639 | $76,314 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 3,453 | $75,793 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,804 | $75,423 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,251 | $75,319 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4,055 | $74,896 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $74,319 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,259 | $74,050 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,102 | $73,234 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,148 | $73,053 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,339 | $72,743 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,526 | $71,600 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,147 | $71,130 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,048 | $69,952 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,235 | $69,585 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,305 | $68,471 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 5,000 | $68,314 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,943 | $68,284 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,774 | $67,678 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,394 | $67,488 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,587 | $67,418 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 6,167 | $67,374 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,533 | $67,270 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,543 | $67,110 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,904 | $66,956 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2,062 | $66,623 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,939 | $66,425 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,604 | $65,748 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,339 | $65,259 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,652 | $65,188 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,429 | $65,048 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 4,414 | $64,665 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,956 | $64,254 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 6,599 | $64,208 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,601 | $64,089 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,370 | $63,658 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,181 | $63,533 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,148 | $63,324 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,955 | $61,975 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,521 | $61,618 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,515 | $61,206 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,619 | $61,133 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 921 | $61,127 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,272 | $61,038 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,518 | $60,930 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 3,480 | $60,778 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $60,715 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,635 | $60,348 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,545 | $60,130 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,157 | $59,835 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 997 | $59,202 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,448 | $59,158 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,289 | $58,639 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,140 | $58,505 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,935 | $58,346 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,867 | $58,138 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,393 | $58,047 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,185 | $58,044 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,050 | $57,851 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,203 | $57,840 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,291 | $56,623 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,332 | $56,449 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 184 | $56,397 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,680 | $56,066 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,745 | $55,539 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,077 | $55,089 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $54,926 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,948 | $54,833 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,802 | $54,718 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,724 | $54,149 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 5,951 | $54,095 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 885 | $54,074 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,668 | $54,030 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,403 | $53,791 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,743 | $53,545 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,420 | $53,193 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,547 | $53,079 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,711 | $52,729 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,634 | $52,364 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,810 | $52,318 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,222 | $52,128 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,859 | $52,097 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,063 | $51,811 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 520 | $51,766 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,205 | $51,691 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,152 | $51,572 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,267 | $51,450 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 330 | $51,338 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,801 | $51,202 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 804 | $50,789 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,153 | $50,724 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 718 | $50,465 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,623 | $50,414 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 36,917 | $50,207 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,160 | $50,042 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 7,795 | $49,732 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 161 | $49,451 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,555 | $49,334 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,450 | $49,300 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,530 | $49,032 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,331 | $49,027 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,523 | $48,989 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,737 | $48,828 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,490 | $48,798 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 2,721 | $48,760 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,474 | $48,723 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,297 | $48,663 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 783 | $48,452 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,363 | $48,406 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,089 | $47,860 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,814 | $47,725 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,431 | $47,611 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,406 | $46,936 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,727 | $46,715 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 679 | $46,525 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,572 | $46,321 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,473 | $46,171 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,788 | $46,166 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,834 | $45,925 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,854 | $45,822 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,783 | $45,744 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,665 | $45,646 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,886 | $45,603 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 499 | $45,549 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,116 | $45,488 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,959 | $45,467 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,236 | $45,460 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,488 | $45,379 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,785 | $45,372 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,137 | $45,133 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 4,265 | $45,102 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,133 | $44,878 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,097 | $44,752 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,387 | $44,713 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,419 | $44,584 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,714 | $44,500 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,512 | $44,172 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,699 | $44,053 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,911 | $44,043 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 749 | $43,959 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,915 | $43,876 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,214 | $43,693 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,492 | $43,647 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,987 | $43,222 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,112 | $43,201 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 465 | $43,054 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,128 | $43,049 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,127 | $43,045 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,549 | $42,907 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,195 | $42,901 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,614 | $42,843 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,437 | $42,516 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,452 | $42,398 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,811 | $42,214 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,562 | $41,970 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,089 | $41,968 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,232 | $41,873 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 925 | $41,782 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,080 | $41,475 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,956 | $41,335 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 7,932 | $41,246 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,554 | $41,228 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,586 | $41,092 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,985 | $41,085 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,810 | $40,970 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,158 | $40,801 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,497 | $40,709 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,664 | $40,635 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,411 | $40,501 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,322 | $40,427 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,554 | $40,328 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 955 | $40,282 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,100 | $40,278 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,328 | $40,226 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,783 | $40,214 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,347 | $40,157 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 405 | $40,156 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,774 | $40,072 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,142 | $40,055 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 2,374 | $40,038 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,858 | $39,968 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,880 | $39,950 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,242 | $39,751 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,150 | $39,707 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,172 | $39,487 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,435 | $39,391 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,129 | $39,312 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,041 | $39,117 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,402 | $38,864 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 662 | $38,687 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,887 | $38,541 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,274 | $38,470 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,258 | $38,368 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,278 | $38,289 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,793 | $38,264 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 995 | $38,258 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,762 | $38,202 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,372 | $38,168 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,800 | $37,962 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,800 | $37,782 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 2,097 | $37,746 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,837 | $37,695 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,475 | $37,449 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 637 | $37,424 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 2,000 | $37,339 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,060 | $37,227 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,070 | $37,179 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,920 | $37,107 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,033 | $37,023 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,644 | $36,966 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,753 | $36,743 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 7,858 | $36,697 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,220 | $36,341 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 854 | $36,295 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,072 | $36,282 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,901 | $36,238 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,524 | $35,844 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,781 | $35,768 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,289 | $35,757 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,766 | $35,657 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,017 | $35,595 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2,442 | $35,531 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,324 | $35,414 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,217 | $35,305 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 415 | $35,099 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 1,292 | $35,039 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,317 | $35,011 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 483 | $34,989 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,743 | $34,671 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,743 | $34,534 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,098 | $34,532 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,189 | $34,475 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,000 | $34,375 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,320 | $34,359 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,421 | $34,234 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,029 | $34,199 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,571 | $34,095 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,918 | $34,010 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 5,726 | $33,783 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 79 | $33,732 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 414 | $33,720 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,165 | $33,622 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,753 | $33,535 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,930 | $33,523 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 48,143 | $33,483 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 812 | $33,454 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,013 | $33,328 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,711 | $33,142 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,612 | $33,003 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,082 | $32,931 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,023 | $32,889 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,151 | $32,441 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,715 | $32,358 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,265 | $32,295 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 945 | $32,234 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,882 | $32,036 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,601 | $31,972 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,117 | $31,956 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 939 | $31,710 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,983 | $31,693 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,518 | $31,514 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,832 | $31,462 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,708 | $31,454 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,175 | $31,379 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 2,551 | $31,377 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,143 | $31,367 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,532 | $31,153 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,567 | $30,804 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 685 | $30,695 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 925 | $30,673 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,661 | $30,546 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 525 | $30,366 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,391 | $30,324 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 658 | $30,294 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,733 | $30,275 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 569 | $30,220 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,727 | $30,171 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,381 | $30,150 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,750 | $30,105 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,601 | $30,098 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,300 | $29,982 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,650 | $29,959 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,459 | $29,953 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 14,323 | $29,935 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,441 | $29,872 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 904 | $29,859 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 985 | $29,855 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 7,160 | $29,786 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,860 | $29,779 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7,739 | $29,563 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,867 | $29,517 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 910 | $29,220 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,714 | $29,176 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,318 | $29,165 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 1,390 | $29,148 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,096 | $29,143 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 704 | $29,033 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 727 | $28,898 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,064 | $28,743 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,096 | $28,726 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 458 | $28,671 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,131 | $28,513 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3,088 | $28,410 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 997 | $28,285 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 6,479 | $28,281 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,478 | $28,249 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,100 | $28,182 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,602 | $28,115 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 376 | $28,042 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 856 | $27,974 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,294 | $27,912 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,587 | $27,804 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 5,477 | $27,768 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,284 | $27,759 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 2,118 | $27,640 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 7,000 | $27,580 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,750 | $27,563 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 271 | $27,534 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,223 | $27,534 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 847 | $27,350 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,740 | $27,208 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,989 | $27,130 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,339 | $26,990 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,057 | $26,849 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,799 | $26,745 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,069 | $26,714 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 676 | $26,702 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,049 | $26,526 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 308 | $26,482 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,369 | $26,476 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,122 | $26,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001495115-26-000017 | this filing | 2026-08-14 | acceptance time not in the bulk data set |