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 |
|---|---|---|---|---|---|---|
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,996 | $268,294 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,624 | $268,112 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,819 | $267,337 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,978 | $266,918 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 67,566 | $266,886 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,374 | $266,783 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 70,493 | $265,759 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,515 | $265,320 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,563 | $264,851 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,575 | $264,828 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,148 | $264,678 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 109,787 | $263,489 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 80,319 | $263,446 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,637 | $262,255 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,416 | $261,529 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,048 | $259,931 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,648 | $259,409 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,884 | $259,252 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,495 | $256,827 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,270 | $256,775 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,734 | $253,767 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,903 | $252,975 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,199 | $252,033 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,695 | $252,020 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 513,687 | $250,526 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 69,409 | $249,872 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,232 | $249,013 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,322 | $248,215 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,854 | $247,319 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,014 | $247,266 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,799 | $246,299 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 73,267 | $245,481 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,590 | $244,627 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 9,875 | $243,320 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,265 | $243,232 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,100 | $242,809 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,669 | $242,105 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,382 | $242,057 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 158,057 | $241,827 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,450 | $241,316 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,078 | $241,066 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,013 | $238,789 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,581 | $238,670 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 6,638 | $238,636 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 843 | $236,883 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,091 | $236,584 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,265 | $235,859 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,936 | $235,852 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,038 | $234,731 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 27,018 | $234,516 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,116 | $234,130 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,820 | $231,163 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,597 | $231,049 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,418 | $228,210 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 34,854 | $227,596 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,099 | $227,493 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,848 | $227,380 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,893 | $226,734 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,823 | $226,708 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,472 | $226,627 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,065 | $226,558 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,303 | $226,505 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,569 | $226,377 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,995 | $224,344 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,770 | $223,987 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,974 | $223,726 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,001 | $223,358 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,524 | $223,089 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,338 | $222,794 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,763 | $222,673 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,832 | $222,186 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 116,388 | $221,137 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,849 | $220,995 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,352 | $220,605 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,750 | $220,012 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,345 | $219,639 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,685 | $219,221 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,937 | $218,240 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,240 | $218,226 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,481 | $217,760 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,515 | $216,573 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,551 | $215,757 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,045 | $214,590 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,369 | $214,439 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,321 | $214,291 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,554 | $213,812 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,419 | $213,553 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 62,915 | $213,281 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,560 | $212,689 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,957 | $210,436 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,880 | $209,815 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,981 | $208,221 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,678 | $207,883 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,160 | $207,750 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,195 | $207,681 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,489 | $206,736 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,664 | $206,451 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,189 | $206,208 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,462 | $205,609 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,245 | $205,336 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,278 | $203,505 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,402 | $202,513 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33,631 | $202,122 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,063 | $200,009 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 92,574 | $199,960 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,699 | $199,643 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 406,163 | $198,510 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,158 | $198,465 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,196 | $197,599 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,420 | $197,520 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 190,512 | $196,228 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,120 | $195,782 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 23,231 | $195,518 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,732 | $195,498 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,908 | $194,736 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,338 | $194,458 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,074 | $194,272 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,714 | $193,581 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,026 | $193,496 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,972 | $192,735 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,126 | $192,095 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,819 | $192,090 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,703 | $191,562 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,884 | $191,485 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,893 | $191,405 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,308 | $190,880 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,401 | $190,622 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 816 | $190,237 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,348 | $189,672 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,724 | $188,758 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,513 | $188,477 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,130 | $188,217 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,726 | $188,003 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,666 | $187,351 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,510 | $186,789 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,838 | $186,537 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,133 | $185,903 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 23,225 | $185,800 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,023 | $185,600 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,230 | $185,468 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,545 | $184,897 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,042 | $184,725 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,158 | $183,650 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,842 | $183,571 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,633 | $183,305 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,692 | $182,981 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 127,741 | $182,670 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,083 | $181,494 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 31,091 | $181,261 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,665 | $180,302 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,840 | $180,019 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,754 | $179,958 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,410 | $179,064 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,781 | $178,963 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,136 | $178,784 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,513 | $178,184 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 168,451 | $176,874 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,498 | $176,870 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 121,140 | $176,864 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,543 | $176,568 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,280 | $176,463 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,901 | $176,322 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,887 | $176,229 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,712 | $175,445 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,751 | $175,411 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,469 | $175,227 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,606 | $175,126 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,146 | $174,917 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 28,123 | $174,644 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 49,005 | $174,458 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,306 | $173,761 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,743 | $173,436 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,431 | $173,065 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 93,007 | $172,993 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 29,922 | $172,949 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,440 | $172,720 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $171,560 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,224 | $170,668 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,432 | $168,793 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,687 | $168,513 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,979 | $167,202 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,419 | $166,684 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,196 | $166,333 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,709 | $165,162 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,573 | $164,653 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,345 | $164,144 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,351 | $163,340 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 104,582 | $163,148 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 85,800 | $163,020 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,902 | $162,598 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,521 | $161,906 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,941 | $160,584 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,016,635 | $159,409 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 139,154 | $159,182 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,376 | $159,016 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 8,832 | $157,917 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,408 | $157,191 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,067 | $157,149 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,552 | $156,933 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,819 | $156,004 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,548 | $155,219 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,996 | $153,677 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,990 | $151,055 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,966 | $150,675 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,352 | $149,462 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,917 | $148,953 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,630 | $147,451 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,052 | $147,185 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,898 | $146,793 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 59,473 | $146,303 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,515 | $145,997 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,377 | $145,942 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,723 | $145,907 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,219 | $145,277 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,694 | $144,955 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,239 | $144,074 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,220 | $143,392 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,949 | $143,107 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 16,956 | $142,769 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,033 | $142,334 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 153,054 | $142,263 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,281 | $141,980 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,841 | $141,510 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,799 | $141,116 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,251 | $140,697 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,123 | $140,373 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,395 | $140,174 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,253 | $139,717 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,951 | $139,715 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,158 | $139,642 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,130 | $139,640 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,065 | $139,071 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,415 | $139,031 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,008 | $138,665 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 497 | $137,152 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,115 | $137,113 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,462 | $136,433 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,742 | $136,277 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 82,807 | $135,804 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,873 | $135,315 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,312 | $134,777 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,891 | $134,511 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 33,161 | $134,115 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,674 | $133,439 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,226 | $133,022 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,919 | $132,932 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,133 | $132,426 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,276 | $131,584 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,148 | $131,386 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,128 | $131,240 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,200 | $130,569 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,947 | $130,537 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,309 | $129,662 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 51,596 | $129,506 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,265 | $129,098 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,811 | $128,828 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,151 | $127,518 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,275 | $127,498 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 97,754 | $127,081 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,468 | $126,644 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,555 | $126,451 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 897 | $126,262 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 34,361 | $126,105 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,832 | $125,537 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 49,024 | $125,010 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,065 | $124,766 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,258 | $124,493 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,311 | $124,470 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,808 | $123,684 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 8,252 | $123,367 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,739 | $123,147 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $123,070 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,257 | $122,900 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,675 | $122,750 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,808 | $120,952 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,422 | $120,791 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,657 | $120,715 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,200 | $120,224 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,551 | $120,130 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,164 | $119,492 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,590 | $119,396 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,580 | $119,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,405 | $118,963 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,787 | $117,394 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,369 | $117,071 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,223 | $116,202 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 76,103 | $115,676 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,011 | $115,473 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,906 | $114,282 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,196 | $114,271 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,446 | $113,864 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,605 | $113,627 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,447 | $113,570 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,715 | $113,483 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,819 | $113,002 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,042 | $111,915 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,345 | $110,863 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,379 | $110,581 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 9,238 | $109,563 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,464 | $109,412 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,948 | $109,126 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,992 | $108,742 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,458 | $108,579 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,913 | $107,645 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,108 | $106,077 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,839 | $105,390 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,815 | $105,027 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,799 | $103,995 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,979 | $103,452 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,610 | $103,351 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,626 | $103,234 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 86,664 | $103,130 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,351 | $101,517 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,925 | $101,374 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,903 | $101,198 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,978 | $100,975 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,965 | $100,094 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,225 | $99,905 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,174 | $97,858 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,297 | $97,494 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,351 | $97,482 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 98,455 | $97,471 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,325 | $97,130 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,474 | $96,863 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,296 | $96,782 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,995 | $96,671 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,031 | $96,355 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,479 | $96,088 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,418 | $96,073 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,721 | $95,410 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 9,844 | $95,191 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,235 | $94,786 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,856 | $94,302 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,640 | $93,366 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8,831 | $93,123 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,295 | $92,439 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,468 | $91,294 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,716 | $90,823 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,455 | $90,173 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,992 | $89,515 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 65,216 | $89,020 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,511 | $88,863 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 71,738 | $88,238 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,208 | $87,750 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,600 | $86,676 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,921 | $86,610 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,515 | $86,595 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,206 | $85,787 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,355 | $85,734 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,811 | $85,655 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 6,919 | $85,034 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,280 | $84,978 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,886 | $84,817 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,303 | $84,544 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,236 | $84,374 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,922 | $84,092 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,421 | $83,264 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,491 | $82,164 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,441 | $81,570 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,189 | $81,185 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,905 | $80,919 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,817 | $80,588 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,693 | $80,505 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 20,447 | $80,357 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 32,942 | $79,720 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,435 | $79,267 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,954 | $78,631 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,631 | $78,456 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,635 | $77,958 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,800 | $77,832 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,569 | $77,658 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,856 | $77,267 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,436 | $75,790 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 8,612 | $75,699 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,475 | $75,517 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,481 | $73,785 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 102,608 | $73,475 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,757 | $72,592 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 9,944 | $72,591 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,625 | $72,541 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,219 | $72,276 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,515 | $71,843 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 58,708 | $71,037 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,203 | $70,760 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 61,824 | $70,479 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,917 | $70,414 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,194 | $70,283 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,328 | $69,830 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $69,797 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7,793 | $69,669 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,048 | $68,857 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,312 | $68,459 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4,633 | $68,151 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,245 | $67,974 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,294 | $67,968 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,511 | $67,964 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,302 | $67,762 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,047 | $66,278 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,143 | $66,015 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48,102 | $65,419 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,513 | $65,088 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 42,897 | $64,990 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 17,766 | $64,847 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,865 | $64,321 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,913 | $64,083 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,015 | $63,458 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,846 | $63,210 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,273 | $62,984 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,571 | $62,831 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,980 | $62,580 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,226 | $62,481 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,431 | $62,432 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,355 | $60,924 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8,918 | $60,197 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,430 | $59,553 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 117,502 | $59,515 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,702 | $59,303 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,144 | $59,118 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,300 | $58,953 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,255 | $58,770 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,697 | $58,606 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,836 | $58,603 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,606 | $58,262 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,817 | $58,225 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,298 | $58,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 275 | $57,882 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 51,004 | $57,635 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,820 | $57,401 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,158 | $57,306 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,286 | $56,842 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,902 | $56,792 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,438 | $56,603 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,675 | $56,578 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,988 | $56,550 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,600 | $56,074 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 45,195 | $56,041 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,049 | $55,770 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,585 | $55,629 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,136 | $55,179 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,820 | $55,065 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,803 | $53,289 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,256 | $53,191 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,892 | $52,517 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,213 | $52,251 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,451 | $51,790 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 508 | $51,069 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,653 | $50,907 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,477 | $50,428 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 10,792 | $50,336 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,103 | $50,136 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $49,470 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,650 | $49,202 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,736 | $49,037 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,287 | $48,647 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $47,512 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,747 | $47,138 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $46,769 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,379 | $46,100 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,195 | $45,664 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $45,390 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,731 | $45,352 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,905 | $45,320 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,453 | $45,319 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,119 | $44,945 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,848 | $44,691 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,566 | $44,627 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 27,654 | $44,385 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 47,902 | $44,190 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $43,900 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,666 | $43,605 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,662 | $42,465 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 5,654 | $42,434 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,601 | $41,730 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,672 | $41,705 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,727 | $41,659 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,146 | $41,580 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,745 | $40,885 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,462 | $40,840 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,937 | $39,708 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,309 | $39,341 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 23,056 | $39,311 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,354 | $39,053 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 14,284 | $38,996 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,748 | $38,569 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,055 | $38,469 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,805 | $38,205 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,028 | $37,964 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 25,439 | $37,905 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,937 | $37,462 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 20,849 | $37,424 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,922 | $37,285 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 251 | $37,036 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 31,900 | $37,005 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,210 | $36,985 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,525 | $36,859 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 851 | $36,815 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,187 | $36,804 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 12,829 | $36,563 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,212 | $36,504 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,863 | $36,417 | 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 |