13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,453 holding rows worth $255,966,469,000.
- Accession
- 0000764068-22-000010
- Filer
- CIK 764068
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,237 entries on the cover page, a total value of $255,966,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,966,469,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 261,760 | $10,709,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 218,853 | $10,706,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 173,526 | $10,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,900 | $10,680,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300,931 | $10,677,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,071 | $10,645,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 184,165 | $10,643,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,228,251 | $10,588,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 409,949 | $10,544,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,886 | $10,478,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,432,343 | $10,434,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 241,266 | $10,427,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 295,299 | $10,386,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 225,291 | $10,386,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,373 | $10,379,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 157,513 | $10,337,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 268,940 | $10,298,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 373,784 | $10,256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 282,946 | $10,220,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,009,328 | $10,214,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,320 | $10,197,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 234,412 | $10,169,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,965 | $10,150,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,569 | $10,130,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 633,598 | $10,125,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 305,831 | $10,114,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 239,734 | $10,112,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,006 | $10,053,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,155,432 | $10,048,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102,995 | $10,024,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,487,345 | $10,010,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 77,766 | $9,967,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 374,329 | $9,961,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 167,216 | $9,939,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53,862 | $9,929,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 598,095 | $9,916,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 299,320 | $9,907,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 159,034 | $9,848,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,145 | $9,843,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 403,082 | $9,821,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 370,097 | $9,785,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,968 | $9,754,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 150,667 | $9,746,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130,718 | $9,742,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 135,844 | $9,727,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 138,101 | $9,707,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 567,505 | $9,705,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 94,298 | $9,654,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 378,576 | $9,586,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 301,357 | $9,559,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50,301 | $9,557,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 379,242 | $9,538,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 185,279 | $9,485,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 532,560 | $9,420,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,394,812 | $9,415,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 237,959 | $9,409,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137,206 | $9,409,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 650,221 | $9,405,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 549,890 | $9,398,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 113,693 | $9,396,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 285,631 | $9,371,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 344,806 | $9,272,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 798,266 | $9,260,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 301,234 | $9,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,509,605 | $9,239,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,377 | $9,236,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 119,639 | $9,236,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 143,596 | $9,197,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 160,242 | $9,197,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,693 | $9,177,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,211 | $9,165,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 152,370 | $9,157,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,073,427 | $9,156,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141,156 | $9,155,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 152,235 | $9,146,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 161,649 | $9,134,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,115 | $9,133,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,757 | $9,066,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 781,820 | $9,046,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 387,411 | $9,004,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,392 | $9,001,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 844,303 | $8,992,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 581,126 | $8,985,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 985,168 | $8,974,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144,606 | $8,958,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 167,171 | $8,900,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 150,280 | $8,872,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 690,379 | $8,851,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 267,173 | $8,830,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,790 | $8,809,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 207,897 | $8,806,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 269,905 | $8,785,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 215,059 | $8,774,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,541 | $8,773,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 218,127 | $8,723,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 352,845 | $8,691,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 107,054 | $8,682,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,934 | $8,615,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,050,279 | $8,608,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128,669 | $8,580,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 161,210 | $8,554,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 654,856 | $8,546,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 122,097 | $8,545,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 97,499 | $8,535,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 118,183 | $8,516,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 468,932 | $8,469,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 182,078 | $8,460,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 130,232 | $8,453,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 104,885 | $8,418,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 188,167 | $8,413,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 124,880 | $8,407,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 217,241 | $8,407,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 340,854 | $8,365,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 107,908 | $8,353,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161,837 | $8,347,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,200,879 | $8,346,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 136,960 | $8,323,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 365,493 | $8,312,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,383 | $8,306,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123,610 | $8,303,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 65,385 | $8,300,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 388,955 | $8,297,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 267,520 | $8,283,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49,640 | $8,280,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 763,796 | $8,249,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 778,974 | $8,226,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,103,422 | $8,220,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 202,735 | $8,211,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 80,069 | $8,174,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 96,791 | $8,159,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,919 | $8,153,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 111,507 | $8,118,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,716 | $8,101,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 141,478 | $8,089,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 180,210 | $8,073,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,200 | $8,038,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100,243 | $8,036,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 421,056 | $8,025,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 191,173 | $7,997,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 249,923 | $7,995,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 228,583 | $7,971,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,017 | $7,951,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 485,553 | $7,941,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 171,486 | $7,924,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 347,806 | $7,910,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 171,223 | $7,890,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 400,000 | $7,876,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 765,834 | $7,865,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 360,876 | $7,863,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 159,902 | $7,856,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100,327 | $7,847,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 876,131 | $7,828,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 209,520 | $7,813,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 222,621 | $7,758,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 162,772 | $7,756,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67,168 | $7,751,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 204,609 | $7,675,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 224,416 | $7,669,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 655,807 | $7,660,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 367,269 | $7,650,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 173,628 | $7,629,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 543,052 | $7,598,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,854 | $7,521,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 242,080 | $7,519,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 196,445 | $7,510,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,366 | $7,474,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 73,670 | $7,474,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92,074 | $7,459,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 158,723 | $7,452,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 90,295 | $7,441,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,190 | $7,402,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 641,827 | $7,397,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 226,294 | $7,388,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,167 | $7,382,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200,901 | $7,377,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,731 | $7,334,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,733 | $7,321,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 154,414 | $7,281,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 267,141 | $7,258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 140,140 | $7,248,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,063 | $7,245,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 988,519 | $7,236,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179,221 | $7,228,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,974 | $7,216,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,287 | $7,214,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165,364 | $7,180,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,114 | $7,173,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,487 | $7,151,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 355,657 | $7,142,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 128,982 | $7,123,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 142,861 | $7,119,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90,245 | $7,114,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,585 | $7,113,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 81,085 | $7,099,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 348,820 | $7,084,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 622,497 | $7,078,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 106,412 | $7,075,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 284,086 | $7,070,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 274,414 | $7,035,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 206,762 | $7,011,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77,668 | $7,010,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,166,639 | $7,006,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,680 | $7,004,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 321,417 | $6,988,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,345,746 | $6,985,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117,285 | $6,974,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 422,540 | $6,959,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 194,513 | $6,954,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 220,688 | $6,947,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 39,479 | $6,939,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 98,590 | $6,936,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 449,522 | $6,932,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 71,594 | $6,929,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100,232 | $6,914,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,639 | $6,903,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,542,723 | $6,891,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105,754 | $6,889,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197,457 | $6,888,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 139,950 | $6,879,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 71,693 | $6,851,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,254 | $6,803,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 978,100 | $6,790,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 208,148 | $6,790,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,063 | $6,775,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,334 | $6,763,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 589,679 | $6,699,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,973 | $6,699,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,137 | $6,694,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 299,644 | $6,691,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 81,347 | $6,680,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 262,798 | $6,678,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 301,878 | $6,671,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 81,299 | $6,659,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 119,176 | $6,655,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 262,220 | $6,644,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 123,361 | $6,641,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94,271 | $6,624,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95,814 | $6,579,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144,855 | $6,551,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 121,590 | $6,551,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,884 | $6,549,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 56,564 | $6,536,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52,927 | $6,534,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 128,611 | $6,529,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 169,159 | $6,518,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,896 | $6,489,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 99,697 | $6,482,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 194,453 | $6,460,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,107 | $6,460,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 153,177 | $6,450,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,154 | $6,428,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 233,440 | $6,422,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 420,656 | $6,390,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,408 | $6,378,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 200,127 | $6,374,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,770,327 | $6,356,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160,113 | $6,334,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149,231 | $6,331,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 96,416 | $6,318,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,600 | $6,315,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 301,495 | $6,296,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,204 | $6,286,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 427,185 | $6,284,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 72,523 | $6,265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,085 | $6,264,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 102,044 | $6,264,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,126,913 | $6,243,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 277,297 | $6,242,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 72,599 | $6,219,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 189,702 | $6,216,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 216,882 | $6,209,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,686 | $6,208,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183,367 | $6,207,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,903 | $6,158,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,732 | $6,146,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 223,119 | $6,134,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 106,745 | $6,125,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 102,220 | $6,075,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 464,945 | $6,021,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 249,208 | $6,016,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,712,485 | $5,994,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,106 | $5,953,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 223,032 | $5,949,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 172,673 | $5,935,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 332,881 | $5,932,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,113 | $5,907,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 874,908 | $5,879,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 804,889 | $5,875,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 94,360 | $5,872,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 297,360 | $5,870,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 299,608 | $5,864,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 186,450 | $5,845,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 707,763 | $5,843,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 136,156 | $5,838,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 186,835 | $5,816,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,514 | $5,798,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 98,122 | $5,797,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,203 | $5,783,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,580 | $5,779,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 123,188 | $5,732,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 124,875 | $5,720,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,214 | $5,716,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $5,704,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60,882 | $5,703,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,295,612 | $5,701,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 270,352 | $5,699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,453 | $5,682,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 196,668 | $5,681,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,867 | $5,679,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,959 | $5,666,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 151,849 | $5,657,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150,942 | $5,645,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 686,653 | $5,638,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,041 | $5,632,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 224,511 | $5,624,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 308,295 | $5,617,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 805,733 | $5,608,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,802 | $5,602,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 289,803 | $5,591,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 229,933 | $5,588,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 133,752 | $5,582,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 551,931 | $5,575,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 44,369 | $5,565,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,237 | $5,526,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 332,418 | $5,511,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,642 | $5,508,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 530,209 | $5,504,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 125,590 | $5,503,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 89,252 | $5,491,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,461 | $5,490,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 246,867 | $5,458,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84,760 | $5,452,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 209,277 | $5,437,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 324,352 | $5,426,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 383,405 | $5,387,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,546 | $5,384,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 223,047 | $5,376,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92,812 | $5,371,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 710,002 | $5,368,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,532 | $5,356,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 258,278 | $5,336,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 155,385 | $5,318,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 173,459 | $5,313,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 83,499 | $5,303,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 82,610 | $5,278,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70,465 | $5,257,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 124,886 | $5,250,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 88,118 | $5,244,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 279,783 | $5,229,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 66,076 | $5,228,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,329 | $5,188,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,831 | $5,161,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,118 | $5,153,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 84,090 | $5,142,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 299,775 | $5,108,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,217 | $5,107,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 65,122 | $5,105,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 238,945 | $5,102,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 366,998 | $5,101,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 145,481 | $5,093,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 306,208 | $5,083,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 69,933 | $5,080,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 151,788 | $5,069,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 414,872 | $5,068,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182,597 | $5,067,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 361,768 | $5,054,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 59,409 | $5,049,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 150,202 | $5,049,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,317 | $5,004,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 212,408 | $4,979,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 159,089 | $4,976,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 136,454 | $4,974,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 492,220 | $4,966,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 93,838 | $4,962,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,812 | $4,958,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,508 | $4,943,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 242,474 | $4,939,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80,570 | $4,880,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 111,348 | $4,878,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64,935 | $4,869,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,759 | $4,845,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,506 | $4,842,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 106,964 | $4,811,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 315,743 | $4,809,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,153 | $4,797,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 166,469 | $4,795,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 353,524 | $4,776,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 315,283 | $4,774,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 232,666 | $4,744,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 258,242 | $4,733,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 95,165 | $4,733,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63,782 | $4,724,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 109,089 | $4,714,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 69,562 | $4,697,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 288,078 | $4,687,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 54,798 | $4,666,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 58,255 | $4,661,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 97,038 | $4,643,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24,818 | $4,642,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43,763 | $4,642,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 620,099 | $4,638,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 121,991 | $4,630,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 305,274 | $4,613,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 473,378 | $4,606,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 77,358 | $4,579,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 153,653 | $4,573,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 165,945 | $4,550,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,827 | $4,549,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 129,317 | $4,546,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,848 | $4,538,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 62,277 | $4,534,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237,074 | $4,524,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,058 | $4,518,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 50,452 | $4,513,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 162,074 | $4,498,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,181 | $4,478,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 286,634 | $4,451,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 146,814 | $4,438,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 117,906 | $4,436,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,247 | $4,425,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 141,904 | $4,418,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,212 | $4,397,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 35,262 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 208,000 | $4,385,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 584,418 | $4,355,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 741,241 | $4,355,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 76,857 | $4,329,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 342,305 | $4,326,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,904 | $4,319,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,017 | $4,310,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 348,962 | $4,303,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 56,413 | $4,294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 253,830 | $4,284,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,826 | $4,283,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 202,481 | $4,264,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145,450 | $4,259,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 461,309 | $4,235,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 118,184 | $4,234,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 143,080 | $4,223,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 218,438 | $4,212,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 126,460 | $4,210,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 297,267 | $4,204,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57,251 | $4,199,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 99,680 | $4,189,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 157,896 | $4,177,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 122,361 | $4,175,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 72,422 | $4,171,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 177,892 | $4,166,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 475,090 | $4,157,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 407,044 | $4,156,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,733 | $4,155,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 317,373 | $4,148,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 297,624 | $4,136,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 91,995 | $4,124,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 249,121 | $4,113,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 210,208 | $4,099,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 102,462 | $4,099,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 121,531 | $4,094,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 110,281 | $4,087,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 141,196 | $4,078,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 134,382 | $4,072,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 392,825 | $4,070,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 371,550 | $4,068,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,784 | $4,068,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 118,822 | $4,059,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 321,704 | $4,053,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,578 | $4,045,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 906,293 | $4,043,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,075 | $4,033,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,099 | $4,028,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 195,188 | $4,023,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,446 | $4,019,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 92,081 | $4,002,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 135,097 | $3,988,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116,063 | $3,988,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 170,793 | $3,983,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 136,927 | $3,981,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 172,184 | $3,967,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 163,095 | $3,966,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 211,121 | $3,965,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 351,326 | $3,963,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 181,739 | $3,959,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 785,132 | $3,957,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 75,482 | $3,947,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,687 | $3,934,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 866,618 | $3,921,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 323,254 | $3,914,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 137,545 | $3,912,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105,211 | $3,909,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 164,192 | $3,904,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,404 | $3,897,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 102,106 | $3,892,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 148,551 | $3,886,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 286,802 | $3,883,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 201,402 | $3,879,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 171,547 | $3,877,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,201 | $3,864,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 56,676 | $3,859,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 336,128 | $3,852,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 344,693 | $3,850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |