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 |
|---|---|---|---|---|---|---|
| BROADMARK RLTY CAP INC | 11135B100 | COM | 53,533 | $251,605 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,344 | $250,283 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,563 | $250,146 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,653 | $250,121 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,175 | $250,041 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 816 | $249,867 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 32,031 | $249,842 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,640 | $248,629 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,158 | $248,411 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,034 | $247,939 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 128,440 | $246,749 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,131 | $245,550 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,014 | $245,250 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,124 | $243,988 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,500 | $242,755 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,265 | $241,791 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,563 | $240,530 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,354 | $240,074 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,924 | $239,918 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,303 | $239,858 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,951 | $239,414 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,265 | $239,012 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,494 | $238,424 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,615 | $237,816 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,404 | $237,192 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,860 | $236,343 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,245 | $233,732 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,066 | $233,673 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,497 | $233,617 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,608 | $233,248 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,630 | $232,663 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,756 | $232,572 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,944 | $232,167 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,513 | $231,928 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 67,016 | $231,877 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,970 | $231,695 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,568 | $231,429 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,341 | $231,281 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,010 | $231,205 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,125 | $230,375 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,070 | $230,168 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,119 | $229,496 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,009 | $228,929 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,514 | $227,742 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,560 | $227,577 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 31,271 | $227,340 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,349 | $226,939 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,763 | $225,591 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,733 | $225,317 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,187 | $224,954 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,226 | $224,320 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,877 | $224,119 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,632 | $223,369 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,262 | $223,301 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,101 | $221,597 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,511 | $221,581 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,531 | $221,139 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,153 | $220,384 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 907 | $220,056 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,140 | $217,913 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 81,093 | $216,517 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,964 | $216,240 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,483 | $215,521 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,271 | $215,451 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,625 | $215,024 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,401 | $211,455 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 176,494 | $211,311 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,194 | $210,567 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,448 | $210,565 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,119 | $208,752 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,461 | $208,232 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,583 | $207,513 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,395 | $207,431 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,700 | $206,822 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,496 | $206,403 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,701 | $206,353 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,939 | $206,252 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,912 | $204,353 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,369 | $203,869 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,044 | $203,801 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,289 | $203,698 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,390 | $203,463 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,084 | $203,091 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,144 | $202,868 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,194 | $202,616 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,719 | $202,577 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,402 | $202,427 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,359 | $201,888 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,892 | $201,285 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,060 | $200,504 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,329 | $199,496 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,104 | $198,912 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 130,732 | $198,712 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,144 | $198,029 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,987 | $197,850 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,346 | $197,042 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,473 | $195,580 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,744 | $195,156 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,978 | $194,104 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,968 | $193,474 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,277 | $192,851 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,859 | $192,526 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,031 | $191,849 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,305 | $190,794 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,439 | $190,384 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,229 | $189,955 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,038 | $189,785 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,511 | $188,602 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,337 | $187,701 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,036 | $187,396 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,380 | $187,069 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,847 | $187,036 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,091 | $186,939 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,896 | $186,898 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,821 | $186,882 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,779 | $186,851 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,882 | $184,398 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,104 | $184,270 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 43,520 | $182,784 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,797 | $182,451 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,855 | $181,966 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,910 | $180,910 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,034 | $180,703 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,321 | $180,416 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,023 | $179,438 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,817 | $178,878 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,113 | $178,181 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,320 | $177,526 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,917 | $176,931 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,530 | $175,645 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,362 | $175,033 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,890 | $174,722 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,867 | $174,237 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,486 | $173,784 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,919 | $173,486 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,092 | $173,331 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,047 | $173,138 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,228 | $173,048 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,748 | $171,169 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,226 | $170,569 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,048 | $170,278 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,506 | $169,416 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,147 | $168,726 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,173 | $168,283 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,508 | $168,050 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,547 | $167,753 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,658 | $166,868 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,109 | $165,413 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,206 | $164,848 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 95,711 | $164,623 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,417 | $164,532 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 151,324 | $164,365 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,732 | $163,724 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,639 | $162,968 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,067 | $162,658 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,158 | $161,411 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 35,577 | $161,164 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,435 | $160,150 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,709 | $159,821 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,736 | $158,437 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,382 | $157,795 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,992 | $157,575 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 112,852 | $156,864 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,516 | $156,695 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,854 | $156,616 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,151 | $156,074 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,046 | $155,998 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,104 | $155,952 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,800 | $153,410 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,468 | $151,487 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $149,925 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,450 | $149,810 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,179 | $149,430 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,229 | $149,215 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,567 | $148,209 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,768 | $148,159 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 108,615 | $147,717 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,642 | $147,522 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,162 | $147,419 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 963 | $147,041 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,721 | $146,922 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,979 | $146,644 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,713 | $146,309 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,119 | $145,441 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,138 | $145,330 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,830 | $145,225 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,205 | $145,092 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,926 | $144,417 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,639 | $144,392 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,332 | $144,052 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,334 | $143,892 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,130 | $143,507 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,933 | $143,464 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 201,885 | $143,339 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,599 | $142,776 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 92,662 | $142,701 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,148 | $142,265 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 55,722 | $142,091 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 127,891 | $141,960 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 182,360 | $141,750 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,918 | $141,352 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 28,508 | $141,114 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 166,771 | $140,938 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,752 | $140,464 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,218 | $140,113 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,218 | $139,756 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,410 | $139,491 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,156 | $139,386 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,773 | $137,693 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,260 | $137,031 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,292 | $134,696 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,181 | $134,628 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,965 | $134,374 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,441 | $134,012 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,425 | $133,693 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,234 | $132,714 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 43,976 | $132,368 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 51,747 | $131,860 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,242 | $131,800 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,873 | $130,606 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,606 | $129,701 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,783 | $129,690 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,151 | $129,171 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,784 | $128,479 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 548 | $127,925 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,288 | $127,034 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 124,239 | $125,481 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,781 | $125,047 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,333 | $124,688 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,500 | $124,200 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 63,799 | $123,770 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,784 | $123,732 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,507 | $123,642 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,935 | $123,469 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,398 | $123,344 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,704 | $123,310 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,446 | $121,731 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,871 | $121,706 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,068 | $121,499 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,999 | $121,356 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,926 | $121,253 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,881 | $119,568 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,965 | $119,434 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,391 | $118,890 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,788 | $118,304 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,629 | $117,859 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,831 | $117,230 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,897 | $115,290 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,378 | $114,152 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,732 | $114,035 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,356 | $113,565 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 74,712 | $113,562 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,808 | $113,285 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,702 | $112,825 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,712 | $111,358 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,916 | $111,300 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,342 | $111,217 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 91,883 | $110,932 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,174 | $110,112 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,200 | $109,055 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,134 | $108,511 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,487 | $108,228 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,042 | $108,069 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,728 | $108,051 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,151 | $108,001 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,443 | $107,477 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,666 | $107,443 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 31,454 | $107,258 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 17,172 | $105,436 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,010 | $104,235 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 9,000 | $101,880 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 22,723 | $101,117 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,527 | $101,060 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 9,492 | $100,711 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,442 | $100,003 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,658 | $99,728 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 39,816 | $99,238 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,819 | $99,147 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 5,128 | $98,692 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,032 | $97,745 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,247 | $96,834 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,226 | $95,529 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 32,343 | $95,412 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,285 | $95,278 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,220 | $95,042 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,162 | $94,811 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,944 | $94,153 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,016 | $92,397 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,345 | $92,327 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,237 | $90,418 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,098 | $89,932 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,043 | $88,965 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,034 | $88,441 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,392 | $88,135 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,418 | $87,837 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 9,945 | $87,614 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,326 | $86,440 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,837 | $85,712 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,331 | $85,406 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,466 | $85,273 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,250 | $85,187 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,120 | $84,614 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 5,114 | $84,534 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,854 | $83,285 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,574 | $83,217 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,104 | $79,335 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,016 | $78,156 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 7,627 | $77,795 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,712 | $77,061 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8,725 | $76,999 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,511 | $76,982 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,088 | $76,971 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,430 | $76,846 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,672 | $76,499 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 25,368 | $76,358 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,298 | $76,218 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,589 | $75,678 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $74,525 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,835 | $74,091 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,691 | $73,829 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,842 | $73,598 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,056 | $73,036 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,436 | $72,924 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,326 | $71,383 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,125 | $69,862 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,870 | $69,275 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,118 | $69,213 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,431 | $69,203 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,302 | $68,711 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 99,763 | $68,387 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,650 | $68,030 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,990 | $67,238 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,341 | $67,162 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,584 | $67,155 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,532 | $65,040 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,327 | $64,329 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 8,219 | $64,026 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,300 | $63,339 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,184 | $62,788 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,917 | $62,710 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,149 | $62,303 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 29,024 | $62,112 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,631 | $61,340 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,096 | $61,311 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,194 | $61,246 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,625 | $60,986 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 135,300 | $60,317 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,268 | $59,736 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 44,326 | $59,619 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,094 | $58,340 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,238 | $58,230 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,897 | $57,808 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,134 | $57,352 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,710 | $56,991 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,820 | $56,746 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,312 | $56,522 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,805 | $56,413 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $56,360 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,436 | $55,172 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,177 | $55,008 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,013 | $54,584 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,700 | $54,036 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,836 | $53,559 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,451 | $53,383 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,628 | $53,076 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,545 | $52,771 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 23,184 | $52,627 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,212 | $52,064 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,574 | $51,763 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,583 | $51,314 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,210 | $51,266 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,884 | $51,114 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,401 | $50,616 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,402 | $50,600 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,865 | $50,597 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,113 | $50,306 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,453 | $50,070 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,431 | $49,660 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,254 | $49,183 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8,918 | $49,138 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,308 | $49,053 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,103 | $48,874 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,901 | $48,750 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $48,484 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 508 | $48,144 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,441 | $47,859 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,840 | $47,371 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,491 | $46,951 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,922 | $46,401 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $46,105 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,293 | $46,093 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,256 | $45,885 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,209 | $45,755 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,910 | $45,530 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,745 | $45,161 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,371 | $44,793 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $44,209 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,159 | $43,961 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,238 | $43,379 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 724 | $43,273 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 3,462 | $42,929 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $42,871 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,427 | $42,153 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 7,873 | $42,042 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,675 | $41,897 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,998 | $41,818 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 4,898 | $41,633 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $41,450 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,360 | $41,425 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,748 | $41,213 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,759 | $41,200 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,799 | $40,763 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,747 | $40,538 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,937 | $40,312 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,597 | $40,176 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,504 | $39,905 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,430 | $39,866 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 586 | $39,755 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,351 | $39,217 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 4,968 | $38,403 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,317 | $37,947 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,049 | $37,635 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,525 | $37,500 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,059 | $37,436 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,415 | $37,418 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,548 | $37,324 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,198 | $36,960 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,129 | $36,747 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,905 | $36,576 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 4,319 | $36,085 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,805 | $35,090 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 890 | $35,021 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 9,016 | $34,712 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,585 | $34,587 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,582 | $34,496 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323 | $34,433 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 119 | $33,910 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 851 | $33,274 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 47,902 | $33,271 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,374 | $33,015 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,354 | $32,956 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,236 | $32,803 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,494 | $32,702 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,863 | $32,695 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,028 | $32,588 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,647 | $32,364 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,899 | $32,127 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,501 | $31,988 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 26,735 | $31,814 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,634 | $31,781 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,280 | $31,130 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,398 | $31,103 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,988 | $31,034 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,424 | $30,911 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,442 | $30,830 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,023 | $30,790 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,096 | $30,655 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,237 | $30,557 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 46,732 | $30,498 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 738 | $30,450 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,662 | $30,364 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,763 | $30,232 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,060 | $29,962 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 690 | $29,912 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 761 | $29,793 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,927 | $29,656 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,708 | $29,599 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,941 | $29,406 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,738 | $29,250 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,993 | $29,180 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 917 | $28,849 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,187 | $28,764 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,660 | $28,591 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,478 | $28,496 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,104 | $28,436 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 44,215 | $28,096 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,914 | $28,002 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,918 | $27,975 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 849 | $27,635 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 30,247 | $27,524 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 182 | $27,482 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 23,885 | $27,467 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,760 | $27,179 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,730 | $27,145 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,496 | $27,064 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,104 | $27,015 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 857 | $26,999 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,574 | $26,933 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,221 | $26,831 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,257 | $26,778 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 18,203 | $26,758 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,191 | $26,708 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 7,337 | $26,559 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,851 | $26,457 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,335 | $26,419 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,703 | $26,036 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,538 | $25,938 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,690 | $25,823 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,560 | $25,739 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 30,677 | $25,568 | 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 |