13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,416 holding rows worth $260,524,099,046.
- Accession
- 0000764068-23-000005
- Filer
- CIK 764068
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,160 entries on the cover page, a total value of $260,524,099,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,524,099,046 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 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 |
|---|---|---|---|---|---|---|
| CHICOS FAS INC | 168615102 | COM | 304,182 | $1,496,576 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 62,732 | $1,494,275 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,621 | $1,483,395 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,739 | $1,482,095 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,957 | $1,481,942 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 342,522 | $1,479,696 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 103,397 | $1,479,612 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,980 | $1,476,894 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,313 | $1,476,211 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,957 | $1,464,491 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 232,635 | $1,463,275 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 69,395 | $1,460,764 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,966 | $1,458,505 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 118,310 | $1,451,663 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 162,168 | $1,449,365 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,799 | $1,448,325 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 85,532 | $1,445,490 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 56,444 | $1,443,836 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 156,257 | $1,443,814 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 63,117 | $1,440,961 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 145,065 | $1,431,793 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 44,221 | $1,430,991 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,930 | $1,423,669 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,408 | $1,419,958 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 192,899 | $1,417,807 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,145 | $1,414,714 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 53,470 | $1,413,747 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,089 | $1,412,510 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,213 | $1,409,897 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 144,147 | $1,409,756 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 132,696 | $1,406,577 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,879 | $1,403,416 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 201,222 | $1,402,525 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 254,601 | $1,400,305 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,183 | $1,398,097 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,437 | $1,382,752 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 155,059 | $1,375,372 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100,943 | $1,374,843 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,406 | $1,369,652 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 99,512 | $1,364,309 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,145 | $1,361,784 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 71,762 | $1,359,891 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66,880 | $1,356,327 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,676 | $1,355,897 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 49,225 | $1,354,671 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,861 | $1,353,582 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,487 | $1,350,455 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114,052 | $1,349,235 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,213 | $1,346,243 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 288,702 | $1,345,352 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,895 | $1,338,877 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,650 | $1,337,907 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 70,396 | $1,337,524 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,451 | $1,337,074 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48,862 | $1,334,422 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,391 | $1,334,398 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,489 | $1,331,596 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,397 | $1,330,906 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,302 | $1,328,727 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,294 | $1,327,934 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 307,353 | $1,327,765 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 96,380 | $1,327,154 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,844 | $1,311,811 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 84,975 | $1,307,766 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 135,658 | $1,302,317 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 79,678 | $1,299,548 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,052 | $1,296,460 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 71,327 | $1,291,731 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 114,696 | $1,291,727 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 124,862 | $1,281,084 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 475,148 | $1,278,261 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 349,783 | $1,276,709 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,423 | $1,269,156 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,317 | $1,261,901 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,000 | $1,254,300 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 158,031 | $1,250,816 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,131 | $1,250,219 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62,423 | $1,249,475 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 77,904 | $1,248,022 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,730 | $1,245,998 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 84,379 | $1,240,371 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,356 | $1,236,983 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65,285 | $1,236,824 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,726 | $1,233,544 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 34,424 | $1,231,003 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,927 | $1,228,241 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,350 | $1,226,805 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 541,429 | $1,223,629 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 78,473 | $1,221,825 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,644 | $1,216,172 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 100,336 | $1,216,072 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 719,370 | $1,215,734 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 119,794 | $1,208,722 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,818 | $1,204,880 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,376 | $1,204,281 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,056 | $1,203,901 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 147,109 | $1,203,353 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,485 | $1,201,221 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 225,713 | $1,200,793 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,168 | $1,200,587 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,748 | $1,196,762 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,324 | $1,192,740 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 49,320 | $1,181,708 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,245 | $1,180,138 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 74,330 | $1,178,874 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,200,231 | $1,178,128 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 58,588 | $1,169,417 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 75,258 | $1,164,993 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 99,699 | $1,160,497 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 139,298 | $1,160,353 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 107,612 | $1,155,753 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59,065 | $1,153,539 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 84,030 | $1,152,050 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,226 | $1,146,881 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108,258 | $1,146,451 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,587 | $1,143,034 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 303,067 | $1,138,497 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 218,517 | $1,138,343 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 697,270 | $1,136,551 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 108,546 | $1,133,220 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 314,847 | $1,131,875 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 293,597 | $1,124,508 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,902 | $1,123,277 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 78,952 | $1,121,118 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 52,190 | $1,117,387 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 128,331 | $1,116,482 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,149 | $1,116,390 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 87,333 | $1,111,750 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 56,313 | $1,109,929 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,341 | $1,107,779 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 151,392 | $1,100,613 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,937 | $1,095,972 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,797 | $1,089,191 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128,657 | $1,072,003 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 111,103 | $1,071,032 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 123,669 | $1,064,777 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,732 | $1,062,539 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 43,337 | $1,060,458 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 132,830 | $1,058,656 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,698 | $1,055,947 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,064 | $1,049,198 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,891 | $1,044,352 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,808 | $1,041,611 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104,368 | $1,041,593 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 127,372 | $1,038,082 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,218 | $1,036,210 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,572 | $1,033,703 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,034 | $1,026,298 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 272,183 | $1,026,131 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,726 | $1,025,169 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,588 | $1,021,730 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 136,042 | $1,014,873 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 325,425 | $1,010,444 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,419 | $1,010,264 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 169,100 | $1,010,027 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 102,525 | $1,009,833 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,967 | $1,009,255 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,800 | $1,008,182 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100,201 | $1,006,018 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,293 | $1,002,517 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,530 | $1,001,010 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,543 | $996,590 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 41,446 | $990,973 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82,941 | $981,193 | dollars as filed | |
| STEM INC | 85859N102 | COM | 107,667 | $962,572 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,572 | $958,127 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 160,108 | $939,834 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 52,832 | $935,126 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 62,334 | $931,270 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 34,181 | $930,407 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,526 | $921,297 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,739 | $916,565 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,070 | $914,420 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,878 | $913,532 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 33,829 | $912,030 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 213,563 | $905,507 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 75,731 | $904,985 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,082 | $902,325 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,828 | $898,328 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,654 | $885,842 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,312 | $878,246 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 44,549 | $866,032 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,483 | $864,279 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,579 | $863,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 113,151 | $859,948 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,416 | $859,191 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 177,227 | $854,234 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,139 | $852,947 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,678 | $852,398 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 166,573 | $851,189 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,394 | $848,494 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,490 | $846,717 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 578,996 | $844,953 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,284 | $844,096 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 71,676 | $842,910 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,389 | $838,061 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 175,777 | $836,698 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,349 | $835,962 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,823 | $832,073 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,512 | $831,654 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,154 | $827,524 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,542 | $825,125 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,923 | $824,445 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 431,207 | $823,593 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 128,877 | $823,524 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,835 | $823,518 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 68,028 | $819,738 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,826 | $817,338 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,250 | $815,013 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 116,388 | $814,716 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 101,495 | $810,946 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,036 | $804,581 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,792 | $798,299 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,047 | $797,056 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,998 | $794,466 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,634 | $793,961 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 227,089 | $790,269 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,442 | $785,091 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,857 | $785,031 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,097 | $781,928 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,781 | $779,003 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 31,207 | $773,309 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 38,113 | $767,596 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,215 | $767,268 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $765,955 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 69,514 | $763,263 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68,877 | $763,156 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 63,939 | $760,874 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,866 | $758,754 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 82,547 | $751,178 | dollars as filed | |
| IJH | 464287507 | COM | 3,100 | $749,720 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 213,504 | $749,400 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,148 | $741,647 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,594 | $735,725 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 71,377 | $733,756 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 28,367 | $733,286 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 144,248 | $728,172 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 90,111 | $725,117 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,229 | $724,948 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 93,970 | $724,509 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,308 | $720,514 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 283,390 | $711,308 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 42,106 | $707,381 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,362 | $702,773 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,047 | $701,376 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 56,683 | $697,768 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,439 | $695,561 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 87,654 | $689,836 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,695 | $686,415 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,393 | $684,797 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 167,577 | $682,039 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,878 | $681,436 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,585 | $681,369 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,736 | $678,812 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,266 | $677,778 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,001 | $677,620 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 126,333 | $677,145 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,769 | $676,374 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,053 | $676,010 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73,294 | $675,771 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,388 | $675,704 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,020 | $673,821 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,495 | $667,889 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 36,726 | $659,787 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 96,834 | $653,631 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 46,961 | $653,228 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 181,069 | $648,226 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,698 | $647,471 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,537 | $645,911 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,811 | $645,727 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,772 | $643,671 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,653 | $643,567 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,620 | $641,651 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 43,759 | $641,507 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,742 | $641,337 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,621 | $640,392 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 94,309 | $634,698 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,752 | $634,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,078 | $633,055 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 311,395 | $632,132 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,307 | $629,341 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,272 | $628,258 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,161 | $622,898 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 60,821 | $621,590 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 55,391 | $621,486 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 287,359 | $620,695 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,934 | $613,374 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,528 | $612,268 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,792 | $610,762 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 99,165 | $607,882 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 70,380 | $599,638 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 57,662 | $595,072 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,598 | $593,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,534 | $589,309 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,388 | $588,182 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 93,849 | $584,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,871 | $583,846 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,563 | $578,694 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,418 | $576,925 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,219 | $574,219 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105,458 | $572,637 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,753 | $570,641 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,395 | $569,958 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 146,761 | $569,433 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,120 | $564,046 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,063 | $563,114 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,899 | $558,740 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,826 | $556,705 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,368 | $554,745 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 197,634 | $553,374 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,037 | $552,857 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 59,323 | $542,212 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,260 | $541,067 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,611 | $540,899 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,829 | $539,614 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,167 | $538,532 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 413,924 | $538,159 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 190,120 | $538,040 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 16,577 | $536,266 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 196,207 | $535,646 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,025 | $533,358 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,240 | $533,091 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,586 | $532,444 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,609 | $532,124 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,978 | $527,576 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 34,363 | $527,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,638 | $519,922 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,872 | $519,278 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,704 | $517,224 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 118,657 | $513,132 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,347 | $512,337 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 156,642 | $512,220 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,649 | $510,508 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,048 | $509,989 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $508,491 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,917 | $508,237 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,552 | $507,341 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 130,729 | $504,614 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 184,491 | $503,661 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 398,975 | $498,720 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,541 | $495,665 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,380 | $493,670 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,302 | $491,977 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,170 | $491,954 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,366 | $490,601 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 47,995 | $486,190 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 31,122 | $481,457 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 54,506 | $481,288 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27,468 | $477,943 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,142 | $477,862 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,425 | $475,733 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,124 | $472,391 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,706 | $470,293 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 74,524 | $468,757 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,519 | $466,959 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,822 | $465,820 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,134 | $464,467 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 122,122 | $460,400 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,108 | $459,236 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 133,531 | $458,011 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,965 | $457,252 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,611 | $453,456 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 167,959 | $451,811 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,427 | $450,594 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 193,660 | $448,783 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 38,723 | $448,413 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,338 | $447,346 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385,282 | $446,926 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,977 | $442,734 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,958 | $442,036 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 31,349 | $438,259 | dollars as filed | |
| 2U INC | 90214J101 | COM | 68,780 | $431,252 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,796 | $430,859 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 16,347 | $428,292 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,191 | $427,508 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,358 | $426,841 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,986 | $426,667 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,056 | $425,331 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,105 | $425,279 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 112 | $422,823 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 45,193 | $422,103 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,934 | $412,328 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 309,045 | $411,030 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,800 | $410,058 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,038 | $408,020 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $405,900 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,220 | $405,715 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 53,814 | $405,219 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 95,249 | $403,857 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,820 | $400,510 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,214 | $399,891 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,218 | $397,391 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,942 | $397,085 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,443 | $396,866 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,152 | $392,069 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,763 | $391,186 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,083 | $388,144 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 692 | $387,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 81,623 | $386,893 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,500 | $384,464 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,768 | $384,400 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,243 | $384,134 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,780 | $381,446 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 162,206 | $381,186 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,922 | $378,656 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,528 | $377,146 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 36,193 | $376,407 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,498 | $375,205 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,535 | $375,152 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,173 | $373,086 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,482 | $370,607 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,269 | $369,623 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,564 | $368,941 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,557 | $366,540 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,880 | $366,335 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 214,526 | $360,786 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,690 | $357,968 | dollars as filed | |
| GERON CORP | 374163103 | COM | 147,179 | $355,438 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,153 | $354,990 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,256 | $354,253 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,770 | $351,263 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,672 | $349,227 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,542 | $347,568 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,459 | $346,595 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,296 | $346,278 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,824 | $345,743 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,863 | $344,634 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,294 | $337,839 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,382 | $337,104 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,056 | $337,070 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,150 | $334,749 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,822 | $334,085 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,808 | $333,576 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,522 | $332,753 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,845 | $331,671 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,687 | $330,385 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,116 | $330,325 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,785 | $330,261 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,750 | $328,181 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $327,233 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95,386 | $326,220 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 128,440 | $326,082 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,569 | $325,028 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,480 | $324,614 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 14,251 | $324,496 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,419 | $322,431 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,033 | $321,975 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,062 | $320,555 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,109 | $316,717 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,680 | $315,946 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 77,834 | $315,253 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 355,278 | $314,777 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,872 | $312,942 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,533 | $311,777 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 138,003 | $311,197 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 228,196 | $309,935 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,891 | $309,624 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,135 | $309,481 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 196,021 | $308,733 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,324 | $307,706 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 46,416 | $306,810 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 264,773 | $304,403 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 68,286 | $301,874 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,092 | $300,140 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,044 | $300,025 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,558 | $300,022 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,218 | $299,885 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,507 | $298,252 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,079 | $297,713 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 28,154 | $297,587 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 95,711 | $296,704 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,301 | $295,295 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,046 | $295,288 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,778 | $293,630 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,946 | $291,812 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,237 | $291,722 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,101 | $291,363 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,305 | $289,965 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,356 | $288,208 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,965 | $286,931 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,252 | $286,468 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,238 | $286,333 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,868 | $286,256 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 63,704 | $285,394 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,843 | $284,258 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,585 | $282,657 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,184 | $282,516 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,670 | $280,767 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,598 | $279,906 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,373 | $277,650 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,752 | $277,581 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,324 | $276,575 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,864 | $274,696 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,587 | $274,611 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,255 | $273,411 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,676 | $273,182 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,927 | $271,684 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 116,365 | $271,131 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,774 | $270,050 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,195 | $268,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |