13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,518 holding rows worth $268,429,272,000.
- Accession
- 0000764068-21-000004
- Filer
- CIK 764068
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,732 entries on the cover page, a total value of $268,429,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,429,272,000 with VALUE read as thousands by filing date, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGO ETF SOLUTIONS LLP028-18791
- included managerLGIM International Ltd028-14895
- 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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 38,148 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,810 | $1,882,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 374,627 | $1,881,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 41,569 | $1,876,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 91,426 | $1,871,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,407 | $1,858,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,297 | $1,853,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 52,002 | $1,853,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60,452 | $1,852,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37,669 | $1,850,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22,440 | $1,847,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,208 | $1,836,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 51,293 | $1,832,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 60,500 | $1,830,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 27,428 | $1,830,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54,333 | $1,822,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 49,257 | $1,821,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151,688 | $1,816,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 20,503 | $1,815,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,960 | $1,813,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 176,155 | $1,803,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 263,107 | $1,800,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,047 | $1,797,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 94,430 | $1,794,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,789 | $1,790,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,858 | $1,769,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,785 | $1,761,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,315 | $1,759,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,213 | $1,753,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,427 | $1,751,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 223,167 | $1,744,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,180 | $1,740,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 516,632 | $1,738,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 124,624 | $1,728,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 131,205 | $1,727,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 55,935 | $1,725,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,668 | $1,722,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,005 | $1,721,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 135,222 | $1,717,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,334 | $1,717,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,365 | $1,707,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 70,000 | $1,698,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 115,397 | $1,696,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 42,264 | $1,695,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 60,664 | $1,692,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 253,775 | $1,690,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 114,735 | $1,689,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 102,715 | $1,677,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,867 | $1,670,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,894 | $1,669,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,730 | $1,665,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,665 | $1,662,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 46,050 | $1,661,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,761 | $1,647,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,283 | $1,645,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 263,634 | $1,643,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,297 | $1,642,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 114,063 | $1,641,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 38,593 | $1,639,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,445 | $1,633,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,767 | $1,629,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,505 | $1,628,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,976 | $1,624,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 163,786 | $1,618,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 230,603 | $1,617,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 42,283 | $1,617,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,694 | $1,609,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,600 | $1,605,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 344,305 | $1,598,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 61,530 | $1,593,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 263,971 | $1,592,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,774 | $1,588,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 260,647 | $1,577,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,128 | $1,571,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 44,243 | $1,567,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125,696 | $1,559,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,911 | $1,543,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 170,150 | $1,543,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,211 | $1,542,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,506 | $1,541,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,046 | $1,540,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,235 | $1,539,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,933 | $1,538,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 45,588 | $1,538,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,413 | $1,532,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,245 | $1,530,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 48,764 | $1,514,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,453 | $1,504,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 22,742 | $1,503,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 22,747 | $1,499,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,186 | $1,497,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 32,825 | $1,495,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 203,609 | $1,466,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 113,653 | $1,466,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 59,758 | $1,465,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,687 | $1,463,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,436 | $1,458,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,195 | $1,456,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,466 | $1,452,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,309 | $1,450,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,121 | $1,442,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 172,483 | $1,441,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 78,469 | $1,437,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 47,682 | $1,433,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33,532 | $1,426,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 84,558 | $1,407,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,820 | $1,404,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,332 | $1,399,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 85,929 | $1,396,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,040 | $1,388,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,188 | $1,387,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,011 | $1,384,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,871 | $1,383,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,911 | $1,377,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 72,495 | $1,373,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,822 | $1,371,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 215,390 | $1,353,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 72,009 | $1,339,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,760 | $1,336,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,787 | $1,332,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,137 | $1,332,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,428 | $1,324,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,266 | $1,316,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,571 | $1,314,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 401,258 | $1,311,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 164,987 | $1,298,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,919 | $1,289,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,333 | $1,280,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,119 | $1,270,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,727 | $1,268,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,064 | $1,267,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,492 | $1,266,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,230 | $1,264,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,007 | $1,256,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,877 | $1,251,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,554 | $1,236,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,448 | $1,228,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,662 | $1,220,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 40,208 | $1,219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 108,968 | $1,218,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 130,987 | $1,216,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,314 | $1,214,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 102,807 | $1,213,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 102,099 | $1,200,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,235 | $1,193,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,702 | $1,193,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,839 | $1,187,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88,094 | $1,185,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,226 | $1,181,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,500 | $1,173,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 95,822 | $1,172,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,731 | $1,171,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 80,726 | $1,157,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,198 | $1,154,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 124,451 | $1,154,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,299 | $1,149,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 51,073 | $1,149,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,219 | $1,146,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,976 | $1,144,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,443 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 85,000 | $1,137,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,415 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,750 | $1,127,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,517 | $1,127,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,137 | $1,119,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,321 | $1,116,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,244 | $1,113,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 514,298 | $1,113,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 40,183 | $1,107,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 80,997 | $1,096,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 35,433 | $1,084,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 252,322 | $1,083,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 359,507 | $1,070,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 110,976 | $1,064,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,621 | $1,063,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 320,788 | $1,062,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 72,654 | $1,056,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 70,076 | $1,052,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 108,401 | $1,051,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104,949 | $1,050,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,166 | $1,043,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,789 | $1,038,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 74,368 | $1,033,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 93,573 | $1,030,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 97,606 | $1,030,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 334,114 | $1,024,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,513 | $1,024,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 94,300 | $1,023,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 639 | $1,016,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,913 | $1,014,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 84,278 | $1,014,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 147,935 | $1,009,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 51,507 | $1,002,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,310 | $1,001,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86,631 | $995,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 50,000 | $991,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,857 | $991,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,306 | $989,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,483 | $988,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,592 | $985,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,006 | $983,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,358 | $969,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,742 | $965,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,609 | $963,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,157 | $957,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,673 | $950,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 71,847 | $942,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 81,585 | $941,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,567 | $938,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,619 | $936,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,023 | $918,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,554 | $914,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,866 | $907,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 83,657 | $897,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,828 | $893,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,400 | $885,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 196,021 | $879,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 61,536 | $877,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,298 | $864,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 159,812 | $863,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 82,883 | $860,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 92,449 | $860,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,497 | $847,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,857 | $841,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,271 | $840,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,146 | $840,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 54,272 | $829,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,325 | $823,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 24,000 | $822,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 64,994 | $816,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 83,977 | $794,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 164,290 | $793,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,877 | $789,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 93,074 | $786,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 79,770 | $775,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 97,265 | $775,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,665 | $773,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,593 | $771,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,197 | $770,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,705 | $766,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 55,869 | $762,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,915 | $751,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 93,391 | $749,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,923 | $740,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 241,149 | $740,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,034 | $725,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,568 | $724,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 23,705 | $713,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,333 | $709,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 142,303 | $707,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 78,105 | $706,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,698 | $697,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 34,778 | $687,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,162 | $687,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,592 | $682,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,289 | $681,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,312 | $680,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,250 | $677,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $674,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,009 | $671,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,148 | $662,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,020 | $661,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,261 | $659,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,934 | $651,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,506 | $651,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,170 | $649,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 79,532 | $647,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,518 | $637,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,064 | $634,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 52,833 | $634,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 100,445 | $630,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 19,012 | $627,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,817 | $626,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,313 | $621,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 17,310 | $614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,046 | $613,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 154,432 | $605,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 59,730 | $603,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 17,822 | $600,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,094 | $593,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,396 | $589,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,939 | $588,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,001 | $576,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,720 | $576,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,506 | $575,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,939 | $559,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 75,500 | $558,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,000 | $556,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,098 | $552,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,811 | $552,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,922 | $551,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 27,647 | $550,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,648 | $549,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,964 | $549,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,464 | $546,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,185 | $545,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,800 | $542,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,526 | $522,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $517,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 60,041 | $511,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,837 | $510,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,254 | $510,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,572 | $504,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,890 | $502,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 60,363 | $500,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,800 | $498,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,387 | $495,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 25,472 | $487,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,376 | $484,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 91,671 | $484,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,133 | $481,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 18,299 | $466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,170 | $465,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 63,871 | $463,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,093 | $463,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,234 | $462,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,615 | $461,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,502 | $461,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,576 | $452,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,424 | $451,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,597 | $448,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,145 | $447,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,387 | $444,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,725 | $443,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,673 | $439,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,152 | $428,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,291 | $418,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 47,960 | $418,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,143 | $410,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,520 | $407,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 55,704 | $402,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,611 | $401,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,778 | $395,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,695 | $394,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,647 | $394,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,433 | $393,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,369 | $391,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,948 | $389,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 23,320 | $385,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,744 | $383,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,706 | $380,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 46,485 | $380,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 245,204 | $378,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,786 | $377,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,956 | $376,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,866 | $372,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 43,782 | $371,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,328 | $369,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,396 | $369,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,743 | $365,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,980 | $364,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,652 | $364,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $363,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,306 | $362,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,544 | $360,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,361 | $359,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,942 | $352,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 21,849 | $351,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,346 | $350,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,537 | $346,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,949 | $345,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,873 | $342,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,244 | $334,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,479 | $332,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,452 | $331,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,780 | $330,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,454 | $329,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,870 | $328,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,835 | $326,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,045 | $325,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,506 | $323,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,785 | $323,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,880 | $312,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,632 | $307,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,184 | $306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,663 | $304,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $301,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,077 | $300,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,116 | $300,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,389 | $299,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 43,147 | $297,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,315 | $294,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,230 | $294,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,363 | $293,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,613 | $290,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 37,410 | $287,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,467 | $285,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,306 | $285,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,714 | $283,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 31,087 | $281,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,509 | $280,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,072 | $279,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,861 | $278,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,060 | $278,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,622 | $277,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,579 | $274,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,545 | $273,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,336 | $273,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,300 | $271,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 153,092 | $271,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,184 | $270,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,099 | $268,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,763 | $266,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,279 | $265,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,593 | $264,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,587 | $264,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 14,225 | $264,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,878 | $262,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,446 | $262,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,522 | $261,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 9,056 | $257,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,120 | $256,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,662 | $255,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,242 | $252,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,553 | $250,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,790 | $249,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,397 | $248,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,982 | $247,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,088 | $247,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,471 | $244,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,516 | $243,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,873 | $242,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,083 | $241,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,217 | $240,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,974 | $238,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,612 | $237,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,667 | $235,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,159 | $233,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,630 | $231,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,048 | $230,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,903 | $229,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,613 | $229,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,261 | $228,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,599 | $228,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,866 | $227,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,066 | $225,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,423 | $224,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 349 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,440 | $219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,208 | $218,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,110 | $215,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 68,860 | $215,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,744 | $213,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,912 | $212,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,097 | $212,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,416 | $211,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,063 | $211,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,093 | $210,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,288 | $207,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,670 | $206,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 92,225 | $206,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,431 | $204,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,200 | $202,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,163 | $202,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,272 | $201,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,073 | $200,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,019 | $198,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,660 | $197,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,630 | $196,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,805 | $195,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,311 | $195,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,150 | $194,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,370 | $194,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,212 | $193,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,163 | $192,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 49,321 | $192,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,810 | $189,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,553 | $187,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,232 | $187,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,458 | $185,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,789 | $185,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,279 | $184,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,191 | $182,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,400 | $180,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,255 | $180,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,128 | $179,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,152 | $179,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,544 | $177,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,875 | $176,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 9,102 | $176,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,593 | $174,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,763 | $174,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,195 | $172,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 9,212 | $170,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 5,229 | $169,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,845 | $169,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,667 | $169,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,609 | $168,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,185 | $168,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 13,080 | $168,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,126 | $167,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,671 | $164,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,963 | $164,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,541 | $163,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,446 | $162,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,504 | $160,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,652 | $159,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,641 | $157,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,942 | $156,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,105 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |