13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,379 holding rows worth $389,721,040,031.
- Accession
- 0000764068-24-000003
- Filer
- CIK 764068
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,813 entries on the cover page, a total value of $389,721,040,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,721,040,031 with VALUE read as dollars as filed, 13F file number 028-01490. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLGIM International Ltd028-14895
- included managerLGIM Singapore PTE Ltd028-23959
- 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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 201,699 | $1,789,071 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 125,238 | $1,785,894 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,709 | $1,783,675 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 95,506 | $1,777,365 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,112 | $1,774,823 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 188,402 | $1,770,979 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,375 | $1,768,082 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,452 | $1,759,503 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,483 | $1,756,534 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 144,686 | $1,752,287 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 85,693 | $1,743,852 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 253,509 | $1,739,072 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 116,491 | $1,732,220 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,275 | $1,725,604 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 142,074 | $1,724,777 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 170,090 | $1,723,012 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 236,631 | $1,722,674 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 43,445 | $1,719,553 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121,115 | $1,714,988 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 51,834 | $1,711,058 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 308,741 | $1,707,337 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,134 | $1,704,545 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,176 | $1,703,996 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,778 | $1,703,300 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 166,131 | $1,702,895 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 207,340 | $1,700,189 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,837 | $1,689,811 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,169 | $1,687,309 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 183,193 | $1,687,207 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 119,355 | $1,682,905 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,620 | $1,680,993 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 228,352 | $1,664,686 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102,097 | $1,659,078 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29,762 | $1,651,793 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,348 | $1,650,849 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,876 | $1,650,745 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 120,734 | $1,645,606 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148,856 | $1,641,316 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,449 | $1,637,235 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,268 | $1,634,098 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 48,416 | $1,628,229 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,108 | $1,627,571 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85,490 | $1,625,164 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 51,239 | $1,622,738 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 129,527 | $1,621,680 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,622 | $1,620,089 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82,315 | $1,619,959 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 80,315 | $1,609,513 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,422 | $1,606,760 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,091,883 | $1,604,986 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 51,552 | $1,600,690 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,514 | $1,599,812 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,427 | $1,598,868 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 36,344 | $1,598,773 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,775 | $1,598,020 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,620 | $1,595,767 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145,370 | $1,593,255 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 233,572 | $1,592,959 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,198 | $1,592,294 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,886 | $1,588,587 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 49,575 | $1,577,971 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102,440 | $1,563,233 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,168 | $1,558,554 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65,169 | $1,554,281 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,677 | $1,544,970 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 125,521 | $1,542,653 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,288 | $1,538,613 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 209,568 | $1,538,228 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,713 | $1,530,386 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,311 | $1,527,834 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 126,722 | $1,520,687 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 104,088 | $1,517,082 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,365 | $1,516,514 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,403 | $1,514,827 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,963 | $1,512,754 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,203 | $1,508,489 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,647 | $1,502,339 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,747 | $1,480,183 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,376 | $1,479,738 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,210 | $1,476,676 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 271,000 | $1,470,176 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,119 | $1,454,291 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 261,894 | $1,447,861 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,487 | $1,447,496 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,377 | $1,439,293 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 222,425 | $1,433,759 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 738,447 | $1,432,587 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 92,979 | $1,426,298 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 137,370 | $1,421,745 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47,004 | $1,419,990 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 131,575 | $1,410,483 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 280,811 | $1,401,246 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,486 | $1,398,970 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 187,620 | $1,398,781 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 111,083 | $1,397,424 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,397 | $1,395,347 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,412 | $1,393,086 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,401 | $1,390,197 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 41,683 | $1,370,953 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,901 | $1,369,362 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 220,237 | $1,365,470 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 57,366 | $1,351,543 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 764,530 | $1,345,108 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 131,061 | $1,335,512 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,563 | $1,331,072 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,248 | $1,322,306 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,892 | $1,310,898 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 83,233 | $1,309,254 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 146,968 | $1,308,013 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 92,257 | $1,307,281 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 99,922 | $1,303,982 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,356 | $1,296,007 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,034 | $1,294,037 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 139,427 | $1,291,093 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,073 | $1,286,644 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 202,264 | $1,280,791 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 340,397 | $1,279,892 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 116,012 | $1,278,454 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 129,621 | $1,278,064 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 98,257 | $1,277,330 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,698 | $1,276,375 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 389,283 | $1,275,349 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 113,145 | $1,275,164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 191,395 | $1,272,996 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 553,166 | $1,272,490 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,205 | $1,272,480 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,400 | $1,270,368 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,743 | $1,267,405 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,314 | $1,263,666 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,541 | $1,255,906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 142,380 | $1,255,791 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,449 | $1,254,085 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 110,242 | $1,252,900 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,038 | $1,248,018 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,688 | $1,246,400 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,318,000 | $1,242,136 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 45,417 | $1,241,429 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 182,763 | $1,240,961 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,460 | $1,239,148 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87,826 | $1,238,347 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 202,179 | $1,237,334 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 153,873 | $1,229,446 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,211 | $1,228,309 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,981 | $1,224,428 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 107,735 | $1,223,869 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,471 | $1,222,858 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 67,037 | $1,219,404 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 134,852 | $1,212,319 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,944 | $1,204,486 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 140,665 | $1,202,544 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 116,507 | $1,202,352 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,082 | $1,201,558 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,909 | $1,199,249 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,409 | $1,193,283 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,122 | $1,191,185 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 132,595 | $1,189,720 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 125,443 | $1,189,199 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 55,009 | $1,187,643 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 78,685 | $1,187,355 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 51,555 | $1,180,609 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,522 | $1,179,496 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71,090 | $1,177,961 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 241,264 | $1,165,305 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,079 | $1,163,110 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,780 | $1,160,789 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 404,162 | $1,157,924 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,539 | $1,157,684 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,034 | $1,156,212 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,432 | $1,154,061 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53,131 | $1,151,350 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,288 | $1,149,332 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 95,214 | $1,146,376 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,765 | $1,144,093 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,792 | $1,137,978 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,599 | $1,136,769 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 121,407 | $1,133,942 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 127,559 | $1,128,896 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 155,664 | $1,121,136 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,935 | $1,111,540 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,121 | $1,106,096 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,805 | $1,102,200 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,401 | $1,097,333 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,493 | $1,083,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 146,735 | $1,077,034 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,513 | $1,075,848 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 48,479 | $1,067,992 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,400 | $1,067,778 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,043 | $1,063,532 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 109,131 | $1,058,327 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 70,961 | $1,045,256 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 170,090 | $1,044,352 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 114,041 | $1,043,476 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 320,507 | $1,041,647 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,835 | $1,040,990 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,642 | $1,039,571 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,289 | $1,038,479 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,806 | $1,029,611 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 91,176 | $1,027,553 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 38,095 | $1,025,897 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 126,493 | $1,025,857 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,395 | $1,025,585 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,417 | $1,022,981 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,680 | $1,019,228 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,542 | $1,016,290 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 201,105 | $1,015,712 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71,819 | $1,012,700 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 68,458 | $1,012,494 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62,110 | $1,008,667 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,818 | $1,008,589 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 173,120 | $1,007,559 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43,137 | $1,007,249 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 153,600 | $1,006,848 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 116,367 | $1,004,259 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,932 | $1,003,362 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 274,840 | $1,000,417 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 91,668 | $997,347 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 113,552 | $996,294 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 123,283 | $994,894 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 101,714 | $993,745 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,323 | $993,311 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 87,466 | $988,365 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,802 | $988,029 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 276 | $985,347 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25,889 | $984,300 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,390 | $977,409 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 306,880 | $975,879 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,923 | $969,803 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,057 | $965,484 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39,574 | $959,670 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,439 | $954,119 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,857 | $953,466 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,223 | $952,223 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,621 | $952,079 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 35,500 | $951,754 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32,266 | $946,964 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,467 | $945,964 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,872 | $945,835 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,951 | $942,372 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,249 | $929,832 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,733 | $927,589 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 84,140 | $926,382 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,759 | $924,335 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 76,631 | $920,630 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 96,700 | $920,584 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,909 | $920,180 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,814 | $918,723 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,065 | $912,429 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 92,316 | $911,159 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 366,581 | $898,124 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 102,455 | $886,235 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 47,002 | $883,638 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 185,945 | $883,239 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 66,716 | $881,318 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,030 | $880,849 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,751 | $878,266 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,546 | $868,735 | dollars as filed | |
| GERON CORP | 374163103 | COM | 410,422 | $865,991 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 26,799 | $861,052 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 196,520 | $854,862 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114,517 | $852,007 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,701 | $847,252 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 225,234 | $845,263 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 55,577 | $841,993 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,799 | $834,547 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,880 | $834,053 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,504 | $832,156 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 119,536 | $830,775 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,661 | $828,016 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,569 | $827,519 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,999 | $827,265 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,797 | $827,110 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 73,569 | $821,765 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 181,381 | $819,843 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 99,253 | $814,866 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,677 | $813,141 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 38,401 | $812,950 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,922 | $808,323 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 93,795 | $807,575 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,202 | $802,349 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,163 | $799,229 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 63,799 | $798,762 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,934 | $794,820 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,977 | $791,235 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,291 | $791,136 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,590 | $790,500 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77,621 | $786,299 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,020 | $781,213 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,491 | $780,969 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,273 | $776,613 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39,670 | $775,150 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,835 | $774,490 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,674 | $773,780 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,568 | $772,396 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,085 | $772,310 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 117,167 | $772,144 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,585 | $770,553 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,926 | $770,538 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 880,487 | $770,251 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 76,209 | $768,654 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 527,549 | $768,135 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,489 | $765,904 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 96,084 | $760,986 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,215 | $760,174 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22,326 | $759,867 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 47,636 | $758,842 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,994 | $757,220 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,077 | $756,323 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,734 | $755,956 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52,478 | $755,159 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,833 | $753,400 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,566 | $752,850 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,876 | $750,510 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,775 | $745,932 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 113,063 | $740,564 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,581 | $739,789 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 76,501 | $739,765 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,770 | $737,950 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,590 | $737,167 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,785 | $734,214 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,463 | $733,640 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 19,265 | $732,146 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,293 | $728,768 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,788 | $728,265 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 48,197 | $723,919 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 85,047 | $723,750 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,881 | $722,135 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51,730 | $721,116 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,548 | $717,025 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,229 | $716,737 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,191 | $713,172 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104,111 | $711,078 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,998 | $710,337 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,779 | $706,613 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,321 | $701,755 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,881 | $700,855 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 304,518 | $700,380 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 16,577 | $700,333 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,033 | $696,141 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 158,197 | $694,531 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,260 | $690,534 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,557 | $689,431 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 78,720 | $688,801 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 148,787 | $684,420 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 182,311 | $681,843 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 89,752 | $681,218 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,581 | $676,301 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 288,899 | $676,023 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,912 | $673,104 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50,938 | $672,128 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,632 | $670,483 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,269 | $669,537 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 295,507 | $669,272 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 52,518 | $666,716 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,100 | $664,180 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 71,273 | $663,552 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,013 | $662,540 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,867 | $659,644 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,438 | $658,966 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,283 | $656,943 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,137 | $652,230 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,848 | $651,720 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,170 | $647,941 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,427 | $647,755 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 48,419 | $647,721 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,566 | $647,688 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,260 | $636,486 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,054 | $632,704 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 418,602 | $632,090 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,355 | $627,629 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,081 | $626,938 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,135 | $626,682 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,380 | $620,768 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 229,240 | $616,656 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,126 | $616,158 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 85,758 | $613,169 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,939 | $611,366 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,584 | $610,934 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,938 | $609,762 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,889 | $608,694 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,668 | $606,816 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 120,529 | $605,057 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 332,312 | $604,809 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,348 | $601,328 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,257 | $597,873 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,534 | $596,843 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,039 | $594,172 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,224 | $593,174 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,401 | $592,912 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 210,115 | $592,525 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,914 | $592,333 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,228 | $591,562 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 41,674 | $590,104 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,848 | $589,648 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 153,933 | $589,562 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,117 | $588,154 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,696 | $585,207 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 39,666 | $583,883 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,611 | $581,369 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,319 | $578,454 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,424 | $577,765 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 124,234 | $577,529 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 97,870 | $576,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,050 | $573,897 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,049 | $567,242 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,394 | $566,429 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,948 | $565,668 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,014 | $565,455 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,710 | $561,958 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,895 | $561,081 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,480 | $559,795 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,734 | $552,900 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,680 | $551,959 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,193 | $550,225 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,923 | $549,733 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,924 | $549,501 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,700 | $545,376 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,472 | $542,777 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 69,262 | $542,322 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,625 | $541,562 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,018 | $540,767 | dollars as filed | |
| STEM INC | 85859N102 | COM | 139,274 | $540,383 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,821 | $535,638 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,522 | $534,931 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,431 | $534,856 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,486 | $533,062 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,835 | $532,456 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,404 | $531,822 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,829 | $529,659 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,653 | $526,397 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 116,395 | $526,104 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 48,293 | $525,429 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 104,919 | $524,978 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,426 | $524,606 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,968 | $523,442 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 91,206 | $521,698 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,967 | $521,031 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,805 | $520,743 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 37,936 | $520,102 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,412 | $519,770 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,756 | $514,126 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,608 | $512,069 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,586 | $507,883 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 139,013 | $507,397 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,782 | $507,248 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,636 | $506,293 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,450 | $502,988 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,918 | $502,035 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 26,263 | $500,573 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,347 | $498,930 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 89,107 | $498,108 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,549 | $497,363 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,542 | $496,241 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 126,386 | $495,434 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,032 | $495,264 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,211 | $494,424 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,146 | $494,331 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,499 | $492,948 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 75,765 | $492,852 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 55,028 | $490,300 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,887 | $490,283 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,382 | $490,282 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 71,800 | $484,215 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,990 | $483,698 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 47,287 | $483,272 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 20,487 | $482,673 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 68,626 | $482,442 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,002 | $482,064 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,868 | $481,542 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 34,573 | $481,257 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 98,097 | $480,677 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 194,362 | $480,106 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,243 | $479,920 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99,345 | $477,274 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,709 | $476,551 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 53,535 | $476,463 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,642 | $475,942 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,644 | $475,716 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,860 | $473,586 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,563 | $472,335 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 215,241 | $471,379 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,588 | $470,342 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 194,826 | $467,583 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 60,595 | $466,581 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 16,036 | $466,327 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,874 | $465,041 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,768 | $464,082 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,831 | $462,328 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 62,313 | $461,738 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,729 | $461,051 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,696 | $461,022 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 74,582 | $460,171 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,006 | $459,839 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 32,849 | $457,915 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 33,587 | $456,447 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,574 | $453,648 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,714 | $453,528 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 130,560 | $453,043 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 68,161 | $451,907 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,784 | $450,124 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 65,955 | $449,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000025 | base | 2025-05-29 | acceptance time not in the bulk data set |