13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,565 holding rows worth $328,759,984,000.
- Accession
- 0000764068-22-000005
- Filer
- CIK 764068
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,320 entries on the cover page, a total value of $328,759,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,759,984,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,013,853 | $111,588,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,735,926 | $111,539,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 333,718 | $111,325,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,971,254 | $110,883,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 636,432 | $110,720,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 708,889 | $110,665,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 309,670 | $109,881,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 482,144 | $109,346,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 636,069 | $109,343,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 955,555 | $109,105,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,371,195 | $108,901,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,616,083 | $107,615,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,364,322 | $107,151,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 400,227 | $106,616,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 986,281 | $106,538,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,606,534 | $106,503,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,117,066 | $106,255,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,050,096 | $104,533,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 887,654 | $104,424,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,402,908 | $104,349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 783,260 | $104,135,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 924,173 | $103,564,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,613,738 | $103,389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,069,711 | $103,206,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,606,395 | $102,822,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 840,635 | $102,616,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,415,612 | $102,306,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,348,158 | $101,746,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 530,461 | $101,706,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,862,332 | $101,470,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,502,157 | $101,118,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,405,899 | $100,903,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,968,555 | $100,464,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,332,099 | $99,934,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,608,174 | $99,550,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,209,142 | $99,398,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,946,488 | $99,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 945,977 | $98,628,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 479,641 | $98,557,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,185,359 | $97,401,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 562,361 | $97,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 236,782 | $96,373,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,090,203 | $95,987,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,329,597 | $95,793,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,266,341 | $94,456,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,913,882 | $93,474,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 309,768 | $93,358,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 315,930 | $92,722,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,878,859 | $92,478,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,189,626 | $92,030,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,172,464 | $91,570,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,861,352 | $91,477,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,184,209 | $91,303,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 649,186 | $91,165,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,376,370 | $91,135,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,840,032 | $91,109,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 159,662 | $89,926,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 264,222 | $89,888,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,672,817 | $89,295,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 313,997 | $89,166,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,010,500 | $88,762,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 753,665 | $88,322,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,140,571 | $87,995,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,256,223 | $87,700,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 603,239 | $87,441,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 103,027 | $87,264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 808,643 | $87,107,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,207,997 | $86,888,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,479,528 | $85,631,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,454,591 | $85,054,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,272,199 | $84,782,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181,456 | $84,643,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,739,010 | $84,534,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,028,347 | $84,242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 733,471 | $83,924,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,261,653 | $83,922,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,368,705 | $83,046,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,764,496 | $82,985,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,124,840 | $82,784,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,960,310 | $82,137,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,242,222 | $80,585,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,062,883 | $80,246,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,142,165 | $79,861,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 661,592 | $79,583,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 436,793 | $79,571,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 630,880 | $79,031,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,653,196 | $79,023,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,242,386 | $77,396,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 493,620 | $76,842,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,034,386 | $76,835,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,910,606 | $76,481,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,449,979 | $76,457,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,699,242 | $75,735,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,349,491 | $75,531,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,443,725 | $75,117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,631,461 | $74,845,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,137,736 | $74,362,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 886,756 | $74,222,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 408,121 | $74,208,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 481,391 | $72,699,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 715,620 | $71,991,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,732,398 | $71,289,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,312,919 | $71,173,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 646,011 | $70,919,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 620,764 | $70,215,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,489,956 | $69,923,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 656,377 | $68,565,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,777,461 | $68,437,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,172,927 | $67,872,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 939,549 | $67,770,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,404,404 | $67,131,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 872,735 | $66,694,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,120,770 | $66,465,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 253,193 | $65,898,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,239,951 | $65,290,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,218,446 | $65,138,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 267,736 | $65,119,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,855,402 | $65,032,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 285,592 | $64,853,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 545,948 | $64,766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,401,649 | $64,196,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,659,872 | $63,739,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,033,041 | $63,527,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,865,912 | $63,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,586,223 | $62,766,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,042,214 | $62,261,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,003,476 | $61,928,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,764,906 | $61,648,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,367,234 | $61,443,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 756,074 | $61,378,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,452,039 | $61,301,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,862,292 | $61,282,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,063,800 | $60,754,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,476,628 | $60,424,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,340,551 | $60,410,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,469,924 | $59,943,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 409,739 | $59,633,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,147,116 | $58,977,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,519,395 | $58,576,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 587,305 | $58,266,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 442,688 | $58,107,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 636,317 | $57,543,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 640,640 | $57,459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 397,419 | $56,668,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 936,090 | $56,362,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 880,497 | $56,255,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,668,928 | $55,776,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,129,706 | $54,716,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 544,061 | $54,558,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 465,141 | $54,519,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,748,609 | $54,487,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 714,797 | $54,256,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,135,938 | $54,252,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 602,454 | $54,239,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 866,841 | $53,667,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,291,864 | $53,418,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 262,204 | $52,294,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 257,044 | $52,252,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 413,801 | $51,763,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 752,295 | $51,427,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 404,405 | $51,290,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 689,512 | $51,059,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 637,243 | $50,813,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,463,905 | $50,576,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,527,115 | $50,380,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,018,127 | $50,184,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,707,567 | $49,912,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,283,658 | $49,241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 395,306 | $49,097,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,112,550 | $48,646,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 369,384 | $48,614,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,533,647 | $48,540,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,392,577 | $48,533,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 256,716 | $48,416,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,728,011 | $47,952,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,899,844 | $47,705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,038,757 | $47,503,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,789,892 | $47,324,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,183,685 | $47,317,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 394,481 | $47,057,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,687,524 | $47,048,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,881,740 | $46,987,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,218,974 | $45,834,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500,386 | $45,785,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 994,031 | $45,745,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,650,858 | $45,366,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 552,008 | $44,956,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 308,615 | $44,940,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,055,728 | $44,827,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 402,915 | $44,635,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 437,797 | $44,494,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 473,431 | $44,384,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,694,890 | $44,186,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 858,404 | $43,933,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 397,745 | $43,656,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 526,915 | $43,655,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 908,134 | $43,173,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 847,056 | $43,073,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 372,405 | $42,961,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,278,713 | $42,951,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 383,863 | $42,700,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,561,582 | $42,537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 303,669 | $42,122,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,078,602 | $41,742,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 982,521 | $41,696,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,034,122 | $41,665,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 714,105 | $41,268,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200,731 | $41,230,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 156,268 | $40,296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 576,596 | $40,270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,079,373 | $40,246,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,086,272 | $39,344,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 524,131 | $39,085,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 774,093 | $39,061,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 587,530 | $38,989,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 875,801 | $38,693,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 768,599 | $38,614,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 437,439 | $38,438,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 354,543 | $38,248,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 535,085 | $38,173,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 430,548 | $37,991,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 564,578 | $37,804,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,531,983 | $37,503,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,417,300 | $37,445,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 349,278 | $37,231,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 450,725 | $37,115,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,348,891 | $36,878,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,013,634 | $36,775,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 559,879 | $36,705,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 723,959 | $36,400,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 778,244 | $36,375,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 658,401 | $36,311,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,446,136 | $36,016,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 234,143 | $35,950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,439,209 | $35,865,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,569,589 | $35,810,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 781,949 | $35,766,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,536,518 | $35,724,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,129,652 | $35,693,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 568,319 | $35,667,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 462,565 | $35,627,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 428,583 | $35,521,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,895,946 | $35,170,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 757,124 | $35,040,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 141,727 | $34,854,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 189,648 | $34,772,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,516,885 | $34,539,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 606,368 | $34,030,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,353,190 | $33,980,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 381,310 | $33,945,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,323,305 | $33,757,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 462,066 | $33,639,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,455,831 | $33,572,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 258,661 | $33,494,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 503,400 | $33,401,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,657,453 | $33,244,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,762 | $33,228,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,491,258 | $33,159,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,128,190 | $32,909,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,518,498 | $32,906,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,261,668 | $32,867,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,436,584 | $32,846,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,315,808 | $32,777,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 872,756 | $32,762,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 551,224 | $32,677,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 692,676 | $32,625,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 451,877 | $32,350,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,935,347 | $32,025,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 457,894 | $31,925,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 550,139 | $31,903,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,632,627 | $31,885,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 660,876 | $31,504,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 522,444 | $31,299,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 979,112 | $30,823,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,615,973 | $30,816,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 559,328 | $30,601,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,732,647 | $30,390,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,449,432 | $30,299,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,581,635 | $30,127,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,250,395 | $30,120,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 364,111 | $30,108,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 474,742 | $30,099,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,124,115 | $29,631,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,519,210 | $29,579,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,280,209 | $29,410,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 496,825 | $29,369,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,003 | $29,289,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 378,121 | $29,175,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 474,431 | $29,154,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 405,382 | $29,090,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,605,068 | $29,072,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,634,892 | $28,993,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 181,921 | $28,836,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 444,176 | $28,667,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 373,613 | $28,559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 507,828 | $27,829,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189,694 | $27,505,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 144,728 | $27,478,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 241,043 | $27,446,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 275,054 | $27,371,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 294,447 | $27,316,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 670,590 | $27,219,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600,011 | $27,090,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 582,819 | $27,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 306,316 | $27,002,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,220,741 | $26,971,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 956,835 | $26,833,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,503,636 | $26,802,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 159,601 | $26,583,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 395,592 | $26,497,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 158,148 | $26,345,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 900,370 | $26,309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 434,944 | $26,297,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 669,141 | $26,264,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 323,760 | $26,024,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 164,849 | $25,959,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 349,558 | $25,790,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180,766 | $25,538,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,597,857 | $25,511,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,005,066 | $25,428,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 679,394 | $25,239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,258,822 | $25,170,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 567,919 | $24,977,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 262,957 | $24,881,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,382,964 | $24,851,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 9,935,489 | $24,839,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 866,434 | $24,728,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 147,449 | $24,384,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 402,634 | $24,355,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,456,980 | $24,346,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 319,341 | $24,292,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 161,363 | $24,205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 161,592 | $24,041,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 202,127 | $23,946,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 434,252 | $23,911,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 227,668 | $23,887,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,215,785 | $23,842,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 141,741 | $23,824,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 931,081 | $23,817,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 77,838 | $23,712,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,419,973 | $23,685,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 571,224 | $23,609,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,583,276 | $23,575,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 162,591 | $23,537,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,497,009 | $23,413,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 278,732 | $23,341,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 163,708 | $23,294,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 381,479 | $23,129,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 339,568 | $22,958,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 659,275 | $22,777,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,270,403 | $22,636,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 154,687 | $22,589,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 794,573 | $22,415,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,833,300 | $22,402,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 487,817 | $22,299,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 521,743 | $22,075,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 680,981 | $21,934,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 665,939 | $21,729,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 120,362 | $21,594,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,999,799 | $21,509,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 981,209 | $21,371,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 115,714 | $21,265,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 880,359 | $21,260,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,607 | $21,255,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,650 | $21,235,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 194,176 | $21,183,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 161,368 | $21,172,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,157,133 | $21,118,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,682 | $21,088,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 170,421 | $21,030,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 691,676 | $21,006,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 343,900 | $20,961,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 431,770 | $20,930,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,898 | $20,795,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,430,681 | $20,230,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 792,170 | $20,113,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 567,745 | $20,047,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 893,080 | $19,835,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,742,508 | $19,746,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 761,210 | $19,693,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,009,244 | $19,531,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 188,706 | $19,476,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 901,584 | $19,465,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 242,926 | $19,272,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 262,986 | $19,270,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,327,546 | $19,165,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 984,358 | $19,086,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 809,502 | $19,015,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,849,873 | $19,008,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,187,850 | $18,895,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 174,718 | $18,878,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 270,777 | $18,841,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 497,451 | $18,774,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,516,770 | $18,678,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,746 | $18,531,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 458,166 | $18,474,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 104,699 | $18,440,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,216,960 | $18,401,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 215,168 | $18,395,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 340,098 | $18,389,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 381,092 | $18,380,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 916,233 | $18,316,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 229,000 | $18,271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 600,696 | $18,248,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 713,910 | $18,205,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,164,503 | $18,202,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 943,635 | $18,024,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 346,197 | $17,974,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 90,437 | $17,922,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 136,514 | $17,891,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,154,209 | $17,848,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 517,289 | $17,800,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 386,895 | $17,736,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 230,264 | $17,687,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 239,754 | $17,657,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 343,366 | $17,646,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 579,223 | $17,615,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,073,068 | $17,563,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,634 | $17,544,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 718,975 | $17,514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,798 | $17,466,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 229,383 | $17,449,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 407,946 | $17,405,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 643,569 | $17,402,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 530,035 | $17,253,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,709,598 | $17,215,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 253,338 | $17,201,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 521,716 | $17,138,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 275,560 | $17,011,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 320,916 | $17,002,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 257,836 | $16,971,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 332,135 | $16,909,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,213 | $16,848,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 870,006 | $16,782,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 900,685 | $16,749,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 531,378 | $16,743,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 221,449 | $16,665,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 141,106 | $16,580,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87,236 | $16,514,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163,635 | $16,367,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 383,613 | $16,357,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 276,194 | $16,298,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 255,585 | $16,271,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 194,316 | $16,136,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 707,167 | $16,031,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 247,120 | $16,019,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 137,464 | $15,971,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,966,928 | $15,932,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 419,957 | $15,912,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,571,946 | $15,877,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,711 | $15,834,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 207,555 | $15,687,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,383 | $15,686,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,840 | $15,681,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 172,826 | $15,608,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138,215 | $15,567,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 154,306 | $15,531,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 81,890 | $15,403,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 190,365 | $15,399,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,872,860 | $15,358,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,115,348 | $15,347,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 508,558 | $15,290,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 791,752 | $15,280,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 414,931 | $15,240,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 110,578 | $15,230,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 161,738 | $15,191,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,535 | $15,130,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200,764 | $15,099,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 171,221 | $14,922,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 149,626 | $14,919,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 127,760 | $14,910,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 861,291 | $14,806,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 675,665 | $14,784,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 192,873 | $14,776,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 726,766 | $14,746,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 221,747 | $14,713,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 54,144 | $14,711,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 202,942 | $14,711,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171,026 | $14,701,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 139,191 | $14,659,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,168,665 | $14,590,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96,976 | $14,566,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 394,577 | $14,564,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 411,183 | $14,556,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 593,734 | $14,481,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,719 | $14,472,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,485,222 | $14,465,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 683,365 | $14,446,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 246,183 | $14,414,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95,535 | $14,409,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 277,246 | $14,397,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 197,969 | $14,394,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 175,760 | $14,382,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 380,468 | $14,317,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 367,272 | $14,305,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 472,599 | $14,229,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,879 | $14,186,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 932,430 | $14,178,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,363 | $14,075,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 156,203 | $14,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |