13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,376 holding rows worth $279,588,345,604.
- Accession
- 0000764068-23-000007
- Filer
- CIK 764068
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6,027 entries on the cover page, a total value of $279,588,345,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,588,345,604 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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,952 | $1,514,483 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 90,931 | $1,508,545 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 48,468 | $1,508,325 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 73,299 | $1,502,631 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,844 | $1,500,242 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46,938 | $1,499,200 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,118 | $1,498,394 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,235 | $1,495,938 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 304,836 | $1,493,696 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,029 | $1,490,379 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,697 | $1,487,522 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,306 | $1,481,291 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,991 | $1,476,156 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 281,487 | $1,472,176 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 95,459 | $1,466,251 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 67,054 | $1,456,655 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54,018 | $1,455,787 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 145,143 | $1,451,430 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,624 | $1,451,232 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,755 | $1,447,550 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,701 | $1,446,404 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 173,385 | $1,446,031 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,690 | $1,445,485 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,757 | $1,445,088 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,557 | $1,435,116 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 164,244 | $1,434,470 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83,857 | $1,430,599 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,575 | $1,422,417 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,005 | $1,419,513 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 110,180 | $1,419,004 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,326 | $1,406,327 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,683 | $1,404,605 | dollars as filed | |
| IJH | 464287507 | COM | 5,600 | $1,400,869 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 47,567 | $1,399,898 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,026 | $1,398,610 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,997 | $1,388,944 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 467,606 | $1,388,789 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,446 | $1,385,125 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,243 | $1,383,270 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,297 | $1,383,170 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,407 | $1,382,653 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,377 | $1,364,963 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 137,932 | $1,362,770 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 241,310 | $1,360,988 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 81,202 | $1,360,134 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,747 | $1,359,940 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,770 | $1,351,339 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,571 | $1,351,246 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,243,682 | $1,350,878 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 65,437 | $1,348,656 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 96,991 | $1,347,205 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123,295 | $1,347,178 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 122,040 | $1,333,890 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 147,874 | $1,326,430 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,218 | $1,324,966 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,319 | $1,324,899 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 71,532 | $1,324,058 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 191,784 | $1,309,886 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,460 | $1,308,998 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 124,266 | $1,302,309 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 99,251 | $1,300,188 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 313,821 | $1,299,219 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 214,194 | $1,298,016 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 53,143 | $1,296,159 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 345,444 | $1,294,108 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,522 | $1,282,350 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 123,640 | $1,279,004 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,724 | $1,276,500 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 36,745 | $1,273,950 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,399 | $1,273,297 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 122,044 | $1,266,817 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,230 | $1,263,403 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 111,238 | $1,259,214 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 151,104 | $1,258,697 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 78,608 | $1,256,157 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 43,434 | $1,249,596 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 235,699 | $1,249,204 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 194,823 | $1,241,023 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 105,111 | $1,238,208 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,740 | $1,237,285 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,060 | $1,236,238 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170,121 | $1,233,375 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 70,006 | $1,230,006 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 116,827 | $1,225,516 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,312 | $1,223,239 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 74,182 | $1,218,069 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,101 | $1,210,830 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 37,241 | $1,204,747 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,052 | $1,203,467 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,883 | $1,200,759 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 473,405 | $1,197,796 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 310,929 | $1,183,198 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 44,596 | $1,182,687 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,889 | $1,179,413 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,370 | $1,176,986 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 190,165 | $1,176,665 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,820 | $1,174,694 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143,651 | $1,166,448 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,322 | $1,164,671 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 140,766 | $1,162,727 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,567 | $1,159,199 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 277,354 | $1,156,566 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 69,757 | $1,153,082 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,005 | $1,152,534 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,083 | $1,144,284 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,445 | $1,139,452 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,614 | $1,129,045 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,322 | $1,127,403 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,387 | $1,124,347 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 127,920 | $1,118,022 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,660 | $1,117,721 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,741 | $1,116,336 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 91,951 | $1,115,365 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,632 | $1,110,919 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,028 | $1,108,004 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 118,691 | $1,106,200 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,795 | $1,092,702 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,078 | $1,087,429 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 86,092 | $1,087,341 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,694 | $1,084,456 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 156,936 | $1,073,443 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 264,730 | $1,072,157 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,202 | $1,069,759 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 124,298 | $1,068,963 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 183,570 | $1,068,328 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 336,098 | $1,067,111 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 69,690 | $1,064,864 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 175,884 | $1,064,099 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,915 | $1,060,442 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,923 | $1,055,629 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 106,188 | $1,053,404 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 113,480 | $1,050,826 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,609 | $1,047,788 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 67,361 | $1,047,462 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 80,207 | $1,046,701 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 114,156 | $1,045,669 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,610 | $1,042,544 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,228 | $1,040,468 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35,015 | $1,037,495 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 105,987 | $1,036,023 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,307 | $1,033,875 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 167,593 | $1,029,004 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 67,280 | $1,027,702 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,467 | $1,025,354 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,377 | $1,024,888 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,675 | $1,016,984 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,716 | $1,015,242 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,348 | $1,014,391 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 110,005 | $1,012,046 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,186 | $1,001,048 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36,444 | $998,566 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 38,463 | $996,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 50,189 | $994,746 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 42,003 | $992,111 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 745,794 | $991,907 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54,486 | $987,278 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 95,188 | $984,244 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,680 | $981,165 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,280 | $977,614 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,599 | $974,376 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 84,491 | $973,337 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 200,222 | $973,081 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 87,602 | $971,506 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 137,098 | $970,655 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 44,150 | $969,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,400 | $967,743 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 39,941 | $962,579 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,975 | $943,354 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,653 | $941,455 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,833 | $922,159 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,491 | $921,352 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 137,136 | $918,812 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,241 | $915,856 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,610 | $909,055 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,777 | $908,696 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,518 | $899,543 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70,757 | $897,905 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,125 | $895,455 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 158,540 | $883,273 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,466 | $882,576 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 53,924 | $875,187 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,864 | $872,661 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,811 | $870,296 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,981 | $864,910 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 117,083 | $864,073 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 29,387 | $860,745 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,594 | $857,346 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 578,996 | $856,914 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,216 | $855,736 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29,629 | $855,686 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 452,552 | $855,311 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44,480 | $853,127 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 52,112 | $846,299 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 95,661 | $844,686 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,318 | $837,604 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,078 | $837,132 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 187,378 | $826,337 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,996 | $812,287 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35,645 | $805,578 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33,569 | $803,306 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,414 | $799,008 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,585 | $797,259 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,052 | $793,705 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,125 | $791,081 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,895 | $787,544 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 128,024 | $787,348 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,512 | $783,144 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,717 | $782,055 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 147,957 | $775,115 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 58,719 | $773,329 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,431 | $771,800 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,089 | $767,364 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,055 | $763,232 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 57,848 | $763,015 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,908 | $758,174 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,210 | $754,246 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,101 | $752,496 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,416 | $749,422 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $747,476 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,479 | $742,236 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 67,605 | $740,952 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 43,188 | $740,675 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,249 | $740,474 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,546 | $737,787 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 73,770 | $736,962 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,229 | $724,569 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,754 | $722,359 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,405 | $718,241 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 92,414 | $717,133 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,304 | $714,864 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,258 | $714,434 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,614 | $708,323 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,134 | $705,859 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,450 | $705,157 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,320 | $704,208 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 397,426 | $699,470 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 706,909 | $698,284 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 53,994 | $697,064 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,472 | $690,984 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,388 | $683,055 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,327 | $682,339 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,177 | $681,062 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,531 | $680,568 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 103,630 | $680,342 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,821 | $677,208 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,762 | $676,971 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 39,271 | $675,461 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,080 | $674,274 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,550 | $670,667 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,474 | $662,944 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,663 | $661,896 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 162,935 | $658,258 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,191 | $657,649 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 78,093 | $657,543 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 67,778 | $654,735 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,044 | $645,833 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,582 | $644,908 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,017 | $636,707 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,840 | $635,134 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70,244 | $632,196 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 50,542 | $630,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,534 | $630,620 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,650 | $625,707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 18,083 | $625,310 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,340 | $620,992 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 424,403 | $619,628 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,640 | $618,001 | dollars as filed | |
| STEM INC | 85859N102 | COM | 108,804 | $616,737 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,795 | $616,227 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,099 | $614,064 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,008 | $612,648 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 51,003 | $612,036 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,455 | $610,040 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 103,321 | $609,594 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 16,577 | $609,205 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 47,929 | $605,344 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28,089 | $605,038 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,067 | $594,231 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,364 | $592,459 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17,658 | $591,013 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 95,477 | $591,004 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,063 | $584,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,312 | $580,019 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,116 | $579,317 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,418 | $577,001 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,084 | $576,570 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,191 | $575,283 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 63,004 | $575,225 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,788 | $573,443 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 209,544 | $572,055 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 38,707 | $567,831 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 303,142 | $566,875 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,800 | $563,175 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,070 | $558,866 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,159 | $554,885 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,974 | $553,660 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,926 | $553,618 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,994 | $552,141 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 64,268 | $548,847 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,707 | $546,513 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,272 | $546,416 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,407 | $536,750 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,024 | $533,006 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,785 | $528,721 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,747 | $524,317 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,317 | $518,390 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,673 | $515,262 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,458 | $511,714 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 177,560 | $511,373 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 62,463 | $509,065 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,351 | $508,080 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 62,806 | $507,472 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,456 | $505,069 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,309 | $504,644 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 354,894 | $501,027 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,792 | $492,354 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,968 | $490,826 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,376 | $489,959 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,441 | $478,829 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,100 | $476,406 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,498 | $474,300 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,750 | $468,975 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,037 | $468,573 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,796 | $468,512 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,450 | $468,261 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 95,358 | $468,209 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 124 | $467,481 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,275 | $467,082 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 196,599 | $463,974 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 148,221 | $460,968 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 66,451 | $460,505 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,557 | $460,438 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,611 | $459,802 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 134,044 | $458,026 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,785 | $457,603 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,272 | $457,519 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 728 | $457,118 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,439 | $456,406 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,107 | $455,045 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $452,819 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,461 | $452,146 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,775 | $451,954 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 57,848 | $451,793 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,744 | $449,694 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103,607 | $449,654 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,698 | $448,836 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,279 | $448,140 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,042 | $446,923 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,583 | $446,883 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,000 | $445,501 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,251 | $443,547 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 48,909 | $442,989 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,815 | $441,644 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,203 | $440,584 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,136 | $440,128 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,570 | $438,475 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,492 | $435,901 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,080 | $434,070 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,338 | $428,735 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,779 | $427,559 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,161 | $426,005 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 25,000 | $425,624 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,140 | $423,377 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,573 | $422,122 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,148 | $420,867 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,543 | $420,175 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,122 | $419,944 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 162,067 | $418,133 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,864 | $418,026 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,171 | $417,912 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,704 | $415,979 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 128,504 | $415,067 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,871 | $413,264 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 96,126 | $410,456 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,800 | $408,192 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,547 | $407,658 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,004 | $406,421 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,963 | $406,099 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,565 | $404,800 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 49,384 | $402,973 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,693 | $399,236 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 343,287 | $398,213 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 101,843 | $397,181 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40,843 | $396,993 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,690 | $396,172 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,117 | $393,459 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,384 | $390,357 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 43,542 | $387,089 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,915 | $384,937 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 77,206 | $381,397 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,818 | $380,991 | dollars as filed | |
| GERON CORP | 374163103 | COM | 175,350 | $380,510 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 51,586 | $379,673 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,051 | $374,614 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,627 | $373,807 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,716 | $373,623 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 138,003 | $371,919 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,826 | $371,184 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,398 | $370,897 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $369,238 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30,409 | $368,558 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 32,878 | $366,590 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,588 | $363,656 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,240 | $363,219 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,547 | $362,104 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,043 | $361,609 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,210 | $361,582 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,427 | $360,740 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,695 | $359,819 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 294,548 | $356,403 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,479 | $356,131 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,141 | $356,096 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,485 | $355,142 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $354,668 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,573 | $354,197 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,252 | $353,942 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,222 | $353,685 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,338 | $351,717 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,029 | $346,643 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 55,826 | $345,562 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,332 | $345,476 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,855 | $343,670 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,309 | $342,869 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,753 | $340,652 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,921 | $338,770 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,941 | $336,540 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 191,944 | $336,130 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,853 | $335,334 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,858 | $335,101 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 15,900 | $327,540 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,547 | $327,425 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,033 | $326,834 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,940 | $325,145 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,516 | $325,075 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,017 | $321,620 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,231 | $320,045 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,585 | $319,022 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,587 | $318,303 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,251 | $316,153 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,041 | $316,121 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,048 | $315,336 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,393 | $312,863 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 221,780 | $311,602 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,417 | $311,111 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,256 | $307,326 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,867 | $307,272 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,119 | $305,403 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 58,004 | $303,360 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,808 | $301,527 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,054 | $299,492 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 34,396 | $297,525 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,952 | $296,083 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,288 | $295,802 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,470 | $294,386 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,684 | $293,683 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,219 | $293,247 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,239 | $292,964 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,926 | $291,356 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,965 | $291,318 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,473 | $291,243 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 71,248 | $290,692 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 57,778 | $290,623 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,665 | $289,994 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,277 | $289,824 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,805 | $288,736 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 410,332 | $288,423 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 16,243 | $287,825 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,545 | $287,239 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 270,903 | $287,157 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,624 | $286,885 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,512 | $284,969 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 83,068 | $284,936 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,432 | $282,428 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,159 | $280,088 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 225,812 | $277,749 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,660 | $276,809 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,705 | $275,707 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,433 | $274,660 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,999 | $273,479 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,132 | $272,445 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,134 | $272,432 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,863 | $271,845 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70,853 | $271,367 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,838 | $270,671 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,990 | $267,046 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 72,477 | $266,716 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 32,775 | $265,149 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,386 | $264,683 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,474 | $263,840 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,331 | $262,009 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,857 | $261,941 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,930 | $261,913 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,123 | $259,135 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,811 | $258,996 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,500 | $256,463 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,792 | $256,372 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,078 | $255,128 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,245 | $255,044 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 111,791 | $254,883 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,997 | $253,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |