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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,755 | $449,513 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,728 | $447,261 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 67,566 | $446,249 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,107 | $444,650 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,568 | $443,351 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,256 | $442,730 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,096 | $441,108 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,881 | $438,990 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,096 | $437,833 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,176 | $436,860 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 117,207 | $436,009 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,719 | $434,587 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,020 | $433,928 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,580 | $432,311 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,690 | $431,018 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,799 | $427,355 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,780 | $423,061 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 56,200 | $418,128 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 197,751 | $415,277 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 86,647 | $415,039 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,888 | $415,014 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 31,628 | $414,643 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 301,615 | $413,213 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,397 | $413,048 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 41,535 | $409,120 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,467 | $408,633 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 51,787 | $408,600 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 44,125 | $408,156 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 40,167 | $406,490 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,624 | $405,372 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,981 | $404,213 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,423 | $404,204 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,991 | $403,113 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,576 | $399,323 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 48,253 | $396,158 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,901 | $395,415 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 26,713 | $391,613 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,580 | $390,966 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,532 | $389,364 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,009 | $388,964 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,834 | $385,868 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,242 | $384,055 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 77,206 | $383,715 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,590 | $383,230 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 218,858 | $383,001 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,793 | $382,722 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,312 | $382,286 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 63,660 | $381,959 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 34,871 | $378,352 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 31,132 | $377,320 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 24,221 | $376,880 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 90,942 | $376,500 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,547 | $376,040 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,991 | $372,526 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 32,487 | $372,180 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,236 | $371,651 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,833 | $370,878 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 54,923 | $370,731 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 127,394 | $370,642 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 73,370 | $369,051 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,679 | $368,857 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,658 | $368,645 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,055 | $368,503 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,418 | $367,949 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,690 | $366,677 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,969 | $363,827 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,394 | $362,327 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,370 | $360,316 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,992 | $357,915 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 111,773 | $355,439 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,197 | $352,485 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,915 | $352,091 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,328 | $352,052 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 187,956 | $349,598 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,295 | $348,854 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 28,435 | $348,612 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,216 | $347,418 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 70,568 | $346,490 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,572 | $345,098 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,184 | $344,964 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 49,847 | $342,948 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,069 | $338,890 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,611 | $337,867 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,011 | $336,493 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 32,177 | $334,963 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,311 | $334,798 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,304 | $332,995 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 61,577 | $332,515 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,355 | $332,156 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 77,960 | $332,110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 119,366 | $331,837 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,436 | $330,994 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,273 | $330,894 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56,484 | $330,805 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,875 | $327,571 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,850 | $327,448 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,970 | $327,430 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 84,366 | $326,496 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 54,302 | $326,355 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,007 | $326,240 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 96,439 | $325,964 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,655 | $325,529 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,538 | $325,054 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 113,748 | $324,062 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 65,991 | $324,016 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,129 | $322,168 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,778 | $321,739 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,864 | $320,284 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,595 | $318,801 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,896 | $318,781 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,742 | $318,428 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 28,435 | $318,188 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,444 | $317,799 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,897 | $317,679 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,373 | $317,587 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,453 | $313,652 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 83,189 | $312,790 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,476 | $309,155 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,142 | $306,732 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,903 | $306,355 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,826 | $304,725 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,684 | $304,348 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,681 | $303,082 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,027 | $302,217 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,510 | $302,040 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 96,801 | $301,050 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 63,159 | $300,953 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,240 | $300,854 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,309 | $300,199 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,954 | $299,540 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,335 | $299,202 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,057 | $298,995 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,678 | $298,403 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,340 | $298,248 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,775 | $296,823 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,899 | $295,631 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62,807 | $295,192 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 148,710 | $293,308 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,058 | $293,227 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,033 | $292,876 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,798 | $291,470 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 38,480 | $291,294 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,909 | $291,097 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 42,472 | $285,412 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,330 | $285,315 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,309 | $285,163 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,175 | $284,152 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,827 | $283,966 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 122,907 | $283,916 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,609 | $282,756 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,573 | $282,719 | dollars as filed | |
| 2U INC | 90214J101 | COM | 70,057 | $282,332 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,553 | $281,903 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,433 | $281,169 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,031 | $280,188 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,793 | $279,888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,983 | $279,852 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 110,615 | $277,643 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,606 | $277,057 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,019 | $276,343 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 84,753 | $276,296 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 57,127 | $275,858 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,500 | $275,799 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 59,816 | $274,555 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,516 | $274,013 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,542 | $273,681 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,634 | $271,382 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,418 | $269,620 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,132 | $268,727 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,044 | $267,182 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,144 | $267,109 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 96,643 | $266,736 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 185,532 | $266,389 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,130 | $265,678 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,331 | $265,543 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,701 | $265,099 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,473 | $262,423 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,524 | $261,308 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,500 | $260,888 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,017 | $260,681 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 71,582 | $260,559 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,741 | $258,151 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,849 | $256,361 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,634 | $256,030 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,320 | $252,386 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 9,580 | $250,230 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 179,170 | $249,149 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,365 | $248,945 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,729 | $247,328 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,030 | $246,300 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,363 | $245,232 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,554 | $245,191 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,249 | $244,615 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50,249 | $244,210 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,648 | $241,425 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,837 | $239,633 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,880 | $239,038 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,574 | $238,122 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,271 | $237,979 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 103,581 | $237,626 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,081 | $236,374 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,802 | $234,978 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,507 | $234,252 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,688 | $232,578 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,773 | $232,321 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 90,824 | $230,692 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 816 | $226,904 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,613 | $225,647 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,867 | $225,586 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,300 | $224,595 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,601 | $224,009 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,048 | $223,414 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,643 | $222,481 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,620 | $222,272 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,014 | $221,375 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,525 | $220,954 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 214,011 | $220,429 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,889 | $219,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 495 | $218,015 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,835 | $217,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,704 | $216,558 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,268 | $216,315 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 79,921 | $215,787 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,731 | $215,771 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,672 | $213,835 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,715 | $213,571 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 26,721 | $211,630 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,035 | $211,508 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,876 | $211,272 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 66,499 | $210,985 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,168 | $208,847 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,329 | $208,361 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,099 | $207,820 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,535 | $205,098 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 71,182 | $202,157 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,068 | $200,223 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,880 | $198,213 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,184 | $196,260 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,192 | $194,614 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,931 | $194,054 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,156 | $192,868 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 116,359 | $192,737 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40,155 | $192,480 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,862 | $191,931 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,337 | $190,639 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,984 | $190,560 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,172 | $188,854 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,684 | $188,257 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 67,177 | $187,179 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,840 | $185,461 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,317 | $183,496 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 55,571 | $183,385 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,912 | $181,092 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,881 | $179,615 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,000 | $178,960 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,921 | $178,934 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,303 | $177,907 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,630 | $176,940 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,965 | $176,427 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,161 | $174,668 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $174,503 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,070 | $174,293 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20,707 | $174,145 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,301 | $171,097 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,689 | $170,818 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 43,568 | $170,787 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,790 | $170,639 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 40,040 | $170,170 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 38,447 | $167,628 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,979 | $167,360 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,200 | $167,040 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 93,279 | $166,970 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 103,705 | $165,929 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 14,209 | $165,536 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,200 | $165,430 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 91,564 | $164,815 | dollars as filed | |
| LARGO INC | 517097101 | COM | 38,705 | $164,379 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,260 | $163,253 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 101,098 | $162,768 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,999 | $162,446 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 181,047 | $162,417 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,542 | $162,288 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,192 | $161,492 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,763 | $161,382 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 39,583 | $160,311 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,318 | $159,916 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,907 | $159,247 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 65,098 | $158,839 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 95,711 | $157,923 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,270 | $157,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,571 | $156,783 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,488 | $156,519 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,035 | $156,468 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 91,143 | $156,464 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,091 | $155,010 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,508 | $150,699 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,979 | $150,210 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,827 | $149,567 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,626 | $146,261 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,531 | $144,610 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,179 | $140,761 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,352 | $139,283 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,142 | $138,095 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,173 | $137,539 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,218 | $136,297 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,736 | $134,746 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,574 | $134,706 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 70,653 | $130,809 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 59,052 | $128,072 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,081 | $126,926 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,969 | $126,393 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,136 | $123,094 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,449 | $122,871 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,888 | $122,429 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,808 | $121,736 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,194 | $121,004 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,321 | $120,734 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 54,873 | $118,526 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 34,614 | $117,689 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,174 | $116,412 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,395 | $115,646 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 7,625 | $115,366 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,083 | $114,178 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,917 | $111,529 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,903 | $110,366 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,350 | $110,297 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 80,000 | $109,600 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,491 | $106,062 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,479 | $105,465 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 40,514 | $103,716 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,470 | $101,116 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,143 | $100,217 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,774 | $99,024 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,584 | $92,102 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,220 | $89,755 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 10,804 | $85,460 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,243 | $85,399 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 221,043 | $85,190 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9,340 | $84,901 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,591 | $77,422 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,142 | $76,087 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 158,563 | $76,014 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,911 | $72,151 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 170,490 | $71,879 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,944 | $71,774 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,232 | $70,422 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,791 | $70,188 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,625 | $67,275 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 7,503 | $66,772 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 681 | $66,357 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,839 | $66,132 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,036 | $65,551 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,208 | $64,300 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 9,138 | $63,875 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $63,402 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,358 | $63,359 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,393 | $63,283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,675 | $60,461 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,250 | $59,675 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $58,327 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,617 | $58,052 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,291 | $57,642 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 866 | $57,520 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,979 | $57,518 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,307 | $56,246 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,359 | $54,903 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,718 | $54,022 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,742 | $53,666 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,836 | $53,112 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,427 | $53,044 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,948 | $52,556 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,431 | $52,049 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,654 | $51,787 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,044 | $51,778 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,988 | $51,723 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,726 | $50,813 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,055 | $49,793 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,634 | $49,712 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137 | $49,333 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 8,892 | $47,572 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,300 | $47,386 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 508 | $47,346 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 477 | $47,323 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,863 | $46,462 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $46,221 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,748 | $45,722 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,494 | $44,424 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,212 | $43,995 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,574 | $43,756 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,658 | $43,561 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 220 | $43,551 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,909 | $43,548 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,079 | $42,876 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,491 | $42,024 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 7,753 | $42,022 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,765 | $41,829 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 925 | $41,070 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $40,538 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,438 | $40,431 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,686 | $39,511 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,799 | $39,320 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,031 | $39,130 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 135 | $39,053 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 851 | $38,924 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,074 | $38,922 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,209 | $38,543 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,992 | $37,580 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,059 | $37,563 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,729 | $37,262 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 5,181 | $36,940 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $36,832 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,749 | $36,727 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,921 | $36,571 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $36,562 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,129 | $36,491 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,062 | $36,233 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,589 | $35,984 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,492 | $35,898 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,065 | $35,539 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,486 | $35,523 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,171 | $35,217 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,466 | $35,175 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,358 | $35,135 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,202 | $35,012 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,863 | $34,986 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,354 | $34,816 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,806 | $34,811 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,238 | $34,725 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,108 | $34,499 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,042 | $34,466 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,839 | $34,359 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,273 | $34,217 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,239 | $33,921 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,864 | $33,881 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,901 | $33,686 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323 | $33,655 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 848 | $33,624 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,905 | $33,623 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,275 | $33,481 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,401 | $33,478 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,861 | $33,229 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,954 | $32,886 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,868 | $32,857 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,641 | $32,616 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,489 | $32,600 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 436 | $32,469 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,385 | $32,401 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,057 | $32,332 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,335 | $32,201 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,372 | $32,160 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,486 | $32,115 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,525 | $31,857 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,223 | $31,789 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,476 | $31,616 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,070 | $31,543 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 751 | $31,294 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,172 | $30,712 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 7,268 | $30,308 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 690 | $30,215 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,212 | $30,116 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,712 | $29,956 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,661 | $29,865 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,028 | $29,791 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,574 | $29,730 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,854 | $29,453 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,298 | $29,218 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 495 | $29,200 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,754 | $29,131 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,572 | $28,941 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 857 | $28,916 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,026 | $28,461 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 849 | $28,161 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,914 | $28,078 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,354 | $27,852 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,442 | $27,831 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,508 | $27,588 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,806 | $27,518 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,442 | $27,424 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,439 | $27,366 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,914 | $27,351 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,286 | $27,301 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,071 | $27,275 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 2,236 | $27,056 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,785 | $26,900 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,690 | $26,894 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,717 | $26,725 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,389 | $26,677 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,921 | $26,624 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,115 | $26,610 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 917 | $26,538 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,317 | $26,483 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,016 | $26,480 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,171 | $26,415 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,501 | $26,348 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,695 | $26,311 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,647 | $26,285 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,776 | $26,244 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,781 | $26,199 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,897 | $26,179 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,532 | $26,090 | 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 |