13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,405 holding rows worth $307,401,981,112.
- Accession
- 0000764068-23-000010
- Filer
- CIK 764068
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,017 entries on the cover page, a total value of $307,401,981,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,401,981,112 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 1,534,551 | $1,669,928 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 176,210 | $1,663,423 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 65,778 | $1,657,604 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,792 | $1,647,492 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 465,324 | $1,647,248 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 120,585 | $1,645,986 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 230,134 | $1,645,459 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 52,842 | $1,644,445 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 74,506 | $1,642,111 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,179 | $1,641,684 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 131,226 | $1,638,227 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,107 | $1,635,539 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,943 | $1,634,085 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 141,585 | $1,628,230 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 873,625 | $1,624,942 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 279,650 | $1,613,580 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,485 | $1,607,943 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 97,433 | $1,607,592 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 139,733 | $1,604,136 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,257 | $1,599,391 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 31,370 | $1,594,223 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,207 | $1,590,642 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,469 | $1,588,571 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 175,866 | $1,584,552 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,323 | $1,583,045 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59,110 | $1,582,966 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 34,991 | $1,581,944 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 155,394 | $1,574,734 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,677 | $1,574,294 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,880 | $1,565,088 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,334 | $1,565,040 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35,730 | $1,564,616 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 89,006 | $1,561,166 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50,246 | $1,557,626 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 91,115 | $1,557,157 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 60,885 | $1,555,613 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,995 | $1,552,509 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 54,909 | $1,548,983 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62,100 | $1,548,152 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 117,244 | $1,541,760 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 349,496 | $1,537,783 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94,802 | $1,536,742 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 72,157 | $1,534,056 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 86,300 | $1,521,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 112,655 | $1,518,588 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,784 | $1,517,037 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 53,021 | $1,516,931 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,239 | $1,514,212 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 93,640 | $1,514,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 69,563 | $1,506,735 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,100 | $1,506,677 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,049 | $1,506,597 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 535,920 | $1,500,576 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 26,072 | $1,494,709 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,763 | $1,493,996 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,072 | $1,484,226 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,825 | $1,483,053 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,541 | $1,480,773 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,943 | $1,471,025 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 160,316 | $1,466,890 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 145,215 | $1,466,672 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,742 | $1,463,959 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84,186 | $1,459,786 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58,836 | $1,457,958 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,869 | $1,456,415 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,759 | $1,447,625 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 47,840 | $1,440,940 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 53,115 | $1,437,293 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 304,218 | $1,436,843 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 238,253 | $1,436,664 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,974 | $1,436,522 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,200 | $1,427,784 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 547,459 | $1,420,656 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,880 | $1,412,759 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,176 | $1,412,333 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 160,425 | $1,410,136 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,991 | $1,408,745 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,664 | $1,408,622 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 318,155 | $1,399,883 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,838 | $1,398,336 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,895 | $1,396,766 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 152,178 | $1,389,386 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,973 | $1,383,488 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 29,738 | $1,381,628 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,147 | $1,359,630 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,991 | $1,359,397 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,069 | $1,357,378 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 410,557 | $1,350,733 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,356 | $1,346,611 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,293 | $1,344,913 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 317,242 | $1,341,952 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 107,803 | $1,339,990 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 56,462 | $1,336,455 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 67,037 | $1,335,377 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 750,728 | $1,328,788 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,445 | $1,326,244 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 314,006 | $1,319,362 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,714 | $1,318,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,689 | $1,316,179 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 91,803 | $1,307,613 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 147,406 | $1,301,595 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 292,893 | $1,297,515 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,572 | $1,296,311 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 39,991 | $1,294,902 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 89,483 | $1,293,926 | dollars as filed | |
| GERON CORP | 374163103 | COM | 402,775 | $1,292,908 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 61,000 | $1,288,625 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,945 | $1,287,025 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 73,047 | $1,281,245 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 111,750 | $1,280,656 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 171,253 | $1,279,260 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,412 | $1,279,014 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,202 | $1,275,897 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,458 | $1,273,761 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,915 | $1,269,914 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 43,345 | $1,268,275 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 144,632 | $1,261,191 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,977 | $1,261,040 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 101,108 | $1,255,760 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,971 | $1,254,474 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,573 | $1,253,078 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 148,094 | $1,251,449 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 58,956 | $1,251,047 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 35,221 | $1,245,414 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,113 | $1,239,500 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,445 | $1,239,349 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 210,671 | $1,235,429 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,638 | $1,234,609 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,500 | $1,229,089 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,042 | $1,228,489 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 109,286 | $1,228,356 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,202 | $1,228,241 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 94,043 | $1,224,441 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 96,513 | $1,222,821 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 117,611 | $1,220,802 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,485 | $1,216,138 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,070 | $1,215,471 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 69,959 | $1,214,488 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 154,740 | $1,213,408 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,847 | $1,212,052 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,842 | $1,211,771 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 171,977 | $1,210,719 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 124,802 | $1,210,581 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36,827 | $1,207,924 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 33,268 | $1,207,297 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,000 | $1,204,623 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,856 | $1,196,812 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,598 | $1,196,228 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123,626 | $1,195,069 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 631,910 | $1,194,297 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,056 | $1,192,217 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,791 | $1,187,698 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 37,471 | $1,181,798 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,626 | $1,181,080 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,087 | $1,178,862 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 245,574 | $1,178,421 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 82,667 | $1,168,911 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,220 | $1,163,247 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,453 | $1,159,733 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,724 | $1,145,758 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,620 | $1,143,937 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,136 | $1,141,568 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45,945 | $1,140,356 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 91,975 | $1,139,570 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,798 | $1,138,702 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 121,457 | $1,136,837 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 98,915 | $1,133,565 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200,946 | $1,133,335 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,159 | $1,131,738 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,273 | $1,128,906 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,847 | $1,127,928 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,351 | $1,124,265 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,695 | $1,123,724 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 119,483 | $1,123,063 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 107,316 | $1,119,304 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,478 | $1,118,233 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 327,614 | $1,113,889 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,453 | $1,112,551 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 285,634 | $1,108,259 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,373 | $1,105,561 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,443 | $1,101,308 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,460 | $1,098,059 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 96,915 | $1,096,109 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,079 | $1,095,407 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 130,488 | $1,093,488 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,504 | $1,091,393 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,135 | $1,090,655 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 115,969 | $1,090,109 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 95,594 | $1,084,036 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,346 | $1,082,483 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,487 | $1,082,246 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,820 | $1,081,913 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,438 | $1,081,685 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 104,223 | $1,080,793 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 191,170 | $1,076,287 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 43,534 | $1,074,853 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,893 | $1,065,606 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 71,451 | $1,064,619 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 36,540 | $1,062,949 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,728 | $1,061,281 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,687 | $1,060,879 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,605 | $1,060,463 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,331 | $1,052,374 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,386 | $1,049,228 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73,991 | $1,047,712 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,295 | $1,046,302 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 111,612 | $1,042,456 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,130 | $1,042,424 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,409 | $1,039,769 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,959 | $1,038,826 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,931 | $1,034,797 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 194,723 | $1,033,988 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,609 | $1,033,872 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 53,996 | $1,033,483 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,909 | $1,031,589 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 251,781 | $1,024,750 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,227 | $1,016,357 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 68,947 | $1,015,590 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 79,092 | $1,013,959 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,067 | $1,011,066 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 42,911 | $1,007,551 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 112,761 | $1,001,317 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 198,577 | $1,000,828 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 340,243 | $1,000,315 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 119,691 | $999,420 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 199,344 | $998,713 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 38,051 | $997,698 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,246 | $997,366 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 36,862 | $991,586 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,523 | $986,567 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,389 | $985,144 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,527 | $976,434 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,277 | $971,876 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 51,101 | $968,364 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,647 | $966,677 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 145,950 | $964,730 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50,778 | $963,259 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 42,735 | $962,821 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,648 | $962,699 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,670 | $962,186 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,065 | $961,606 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 69,416 | $960,023 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 360,021 | $957,656 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 267 | $950,710 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,468 | $947,476 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 114,474 | $946,700 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,515 | $944,699 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 88,041 | $941,158 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 167,366 | $937,250 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,003 | $936,438 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 308,867 | $932,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,400 | $931,467 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,614 | $928,721 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 149,305 | $928,683 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,173 | $925,304 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,974 | $924,077 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,470 | $923,826 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 71,456 | $918,209 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,430 | $917,784 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 422,811 | $917,501 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,317 | $913,679 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 67,425 | $908,214 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 259,034 | $906,620 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,669 | $903,495 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 175,571 | $900,881 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,467 | $895,111 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,116 | $891,520 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 84,721 | $891,480 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,508 | $890,371 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,818 | $890,357 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,364 | $886,237 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 109,694 | $885,231 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,593 | $878,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,628 | $874,528 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 180,089 | $869,831 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $864,817 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 82,256 | $864,511 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,868 | $860,927 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 215,255 | $854,075 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,789 | $852,435 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,549 | $852,203 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,806 | $851,798 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 63,892 | $845,931 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 76,957 | $843,244 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,714 | $841,852 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,401 | $836,460 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 111,585 | $833,540 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,821 | $826,842 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 193,413 | $825,875 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 132,716 | $825,493 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 37,571 | $821,679 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,928 | $821,098 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,796 | $816,532 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,708 | $815,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,500 | $812,218 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 86,754 | $811,149 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,628 | $804,063 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,490 | $796,859 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 98,179 | $791,324 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 81,045 | $790,189 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 105,865 | $786,577 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 205,225 | $786,012 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,386 | $784,059 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 624,442 | $783,329 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,512 | $783,037 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,637 | $779,024 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 115,689 | $778,588 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,796 | $776,916 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,272 | $771,072 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,657 | $770,333 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,000 | $768,180 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,336 | $767,129 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 37,327 | $766,697 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,794 | $764,686 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44,972 | $764,074 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 108,498 | $761,723 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 165,729 | $759,039 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,207 | $758,790 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,793 | $757,229 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,367 | $754,679 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,815 | $754,242 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,711 | $747,527 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,909 | $747,417 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 121,460 | $746,980 | dollars as filed | |
| STEM INC | 85859N102 | COM | 130,100 | $744,173 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 93,145 | $743,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 18,083 | $739,957 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 473,405 | $738,441 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 38,559 | $736,090 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 90,013 | $732,707 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,147 | $728,993 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,384 | $728,989 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,096 | $727,097 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 33,324 | $726,464 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 189,567 | $723,198 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,262 | $718,711 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,249 | $714,823 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55,031 | $714,302 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 61,060 | $713,792 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,088 | $713,606 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,707 | $710,973 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 84,291 | $705,517 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,234 | $704,326 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,653 | $703,350 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 73,647 | $703,330 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 647,864 | $699,694 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,686 | $697,996 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 69,263 | $697,478 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 47,239 | $694,414 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 17,626 | $689,354 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 145,827 | $689,032 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,848 | $682,020 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,913 | $681,311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,344 | $681,132 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,507 | $679,982 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,159 | $678,520 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,157 | $677,462 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 199,605 | $676,662 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 50,318 | $673,759 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,260 | $670,790 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,978 | $665,932 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 99,135 | $665,197 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 70,924 | $664,559 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,690 | $658,744 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 59,238 | $656,949 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 208,054 | $655,370 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,897 | $654,399 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,766 | $653,803 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,969 | $653,552 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,812 | $649,959 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 34,962 | $649,594 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 72,908 | $648,880 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 35,058 | $648,575 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,535 | $641,133 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,407 | $641,118 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,930 | $638,532 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,870 | $637,483 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41,272 | $636,415 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 59,310 | $636,396 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,080 | $635,794 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 450,608 | $635,358 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,622 | $633,160 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,588 | $632,924 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,725 | $632,344 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 71,273 | $630,765 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 16,577 | $629,927 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 634,700 | $628,228 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40,551 | $628,134 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,877 | $626,922 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,401 | $626,526 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,238 | $617,872 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 67,540 | $616,640 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,516 | $615,090 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 81,283 | $613,685 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,292 | $609,855 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,721 | $606,405 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 74,564 | $603,968 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142,666 | $602,050 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,328 | $600,487 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,599 | $598,518 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,943 | $597,045 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 161,643 | $596,463 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 92,019 | $594,441 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 87,063 | $593,450 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,196 | $591,979 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,196 | $589,355 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,193 | $588,630 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,383 | $587,616 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,100 | $586,254 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 181,612 | $584,792 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 578,996 | $584,778 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,648 | $584,627 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,360 | $583,925 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,256 | $582,183 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 22,423 | $582,100 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,946 | $577,919 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,107 | $577,284 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,816 | $576,823 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 70,646 | $574,353 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,563 | $572,502 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,267 | $569,465 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 59,376 | $569,417 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,709 | $568,242 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,566 | $566,538 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,304 | $565,544 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 21,414 | $563,832 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,800 | $562,847 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,602 | $562,410 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,912 | $560,930 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,732 | $557,069 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 96,336 | $554,896 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 76,577 | $552,120 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 19,231 | $550,791 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,260 | $550,666 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,270 | $546,744 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,037 | $544,814 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 90,821 | $541,293 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 162,546 | $540,472 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,810 | $538,356 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,537 | $537,262 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,428 | $535,299 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,853 | $533,351 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,500 | $531,838 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,973 | $529,562 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 182,654 | $527,870 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 115,889 | $527,295 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,077 | $526,973 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,385 | $526,748 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 127,574 | $525,604 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 62,345 | $523,075 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,080 | $520,704 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 324,450 | $519,119 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,819 | $516,570 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 56,977 | $516,212 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,327 | $516,089 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,532 | $514,188 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,855 | $514,045 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,738 | $510,719 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 88,437 | $508,512 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,121 | $507,940 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,130 | $502,604 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,248 | $501,814 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,062 | $499,052 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,859 | $498,684 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 26,639 | $496,284 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,188 | $489,432 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,800 | $489,078 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,341 | $488,269 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 127,134 | $486,900 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 352,734 | $486,773 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 72,385 | $484,526 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,040 | $484,440 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,132 | $483,930 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,838 | $483,351 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 39,132 | $482,107 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,717 | $480,576 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,826 | $480,202 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 140,911 | $479,097 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,222 | $475,434 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 210,873 | $474,751 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,560 | $474,324 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 104,597 | $472,778 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 269,228 | $471,150 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,900 | $467,015 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,696 | $466,905 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,018 | $466,423 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 261,346 | $462,582 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,276 | $462,308 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,500 | $461,588 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,679 | $460,270 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 138,003 | $458,860 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,451 | $457,353 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 216,615 | $457,058 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,699 | $455,901 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,074 | $454,277 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 43,739 | $453,574 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,423 | $452,675 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,700 | $451,248 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,905 | $450,684 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 34,728 | $450,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-23-000010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |