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 |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 747,083 | $3,847,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,731 | $3,839,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,524 | $3,834,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 242,313 | $3,828,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 265,611 | $3,827,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 290,125 | $3,824,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,818 | $3,823,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,012 | $3,815,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 79,025 | $3,803,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 115,563 | $3,798,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,447 | $3,796,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 227,158 | $3,795,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 98,441 | $3,793,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,124 | $3,790,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 204,541 | $3,790,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,423 | $3,788,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,800 | $3,785,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 90,701 | $3,778,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 81,029 | $3,770,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 255,324 | $3,751,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 179,268 | $3,747,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 90,719 | $3,743,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95,643 | $3,730,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 96,981 | $3,727,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 209,170 | $3,721,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,871 | $3,720,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 296,094 | $3,718,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 195,498 | $3,716,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109,437 | $3,710,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 90,590 | $3,707,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 129,893 | $3,705,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 167,834 | $3,705,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 42,938 | $3,702,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,770 | $3,686,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,344 | $3,660,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,367 | $3,650,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 82,612 | $3,642,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 155,572 | $3,631,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,864 | $3,606,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,497 | $3,602,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 764,956 | $3,602,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 235,020 | $3,601,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 105,539 | $3,582,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 422,692 | $3,576,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 403,415 | $3,574,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 560,023 | $3,573,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 87,829 | $3,566,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 130,513 | $3,563,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130,445 | $3,561,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,436 | $3,557,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 180,844 | $3,553,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,876 | $3,549,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230,579 | $3,549,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,250 | $3,546,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 79,751 | $3,541,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,032,593 | $3,537,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,471 | $3,523,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 568,815 | $3,519,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,130 | $3,508,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 193,140 | $3,508,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 41,335 | $3,502,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,307 | $3,500,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 84,483 | $3,499,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 183,848 | $3,495,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 86,408 | $3,492,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,885 | $3,489,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,319,879 | $3,486,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,680 | $3,484,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,393 | $3,483,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 394,770 | $3,478,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,221 | $3,473,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,923 | $3,462,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156,577 | $3,457,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,749 | $3,454,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 208,159 | $3,433,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 129,050 | $3,431,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 137,637 | $3,429,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,828 | $3,425,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,860 | $3,414,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 70,306 | $3,405,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,547 | $3,402,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 264,290 | $3,393,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 40,870 | $3,390,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,231 | $3,377,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,461 | $3,376,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 221,444 | $3,370,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 46,480 | $3,349,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 320,406 | $3,345,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 170,630 | $3,341,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,186 | $3,334,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 105,634 | $3,331,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78,342 | $3,330,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000,266 | $3,320,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130,482 | $3,313,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 329,584 | $3,312,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,015 | $3,309,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,567 | $3,308,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,734 | $3,306,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 137,420 | $3,301,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 112,315 | $3,292,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33,587 | $3,284,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 154,570 | $3,274,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 277,076 | $3,264,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,726 | $3,256,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 122,790 | $3,255,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 246,846 | $3,228,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 144,669 | $3,194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 383,359 | $3,182,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 651,707 | $3,180,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 83,156 | $3,178,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95,791 | $3,172,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 383,307 | $3,170,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 176,279 | $3,168,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 260,069 | $3,165,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67,522 | $3,147,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 68,180 | $3,141,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 496,121 | $3,135,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 452,103 | $3,133,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 97,807 | $3,133,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,205 | $3,129,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 376,836 | $3,127,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,028 | $3,109,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,773 | $3,106,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 124,096 | $3,100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,544 | $3,100,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 236,950 | $3,099,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 84,682 | $3,098,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,412 | $3,096,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 126,695 | $3,090,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208,629 | $3,079,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 146,763 | $3,079,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 348,221 | $3,078,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25,130 | $3,073,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 86,856 | $3,061,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,300 | $3,058,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 354,480 | $3,052,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 117,538 | $3,047,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,991 | $3,047,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 55,666 | $3,047,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 155,951 | $3,043,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,604 | $3,033,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,080 | $3,032,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 289,638 | $3,024,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 117,012 | $3,017,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 53,316 | $3,016,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,371,000 | $3,010,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 46,591 | $3,002,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 239,936 | $2,999,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 30,032 | $2,993,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 167,567 | $2,987,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 98,761 | $2,986,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 287,909 | $2,984,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 86,299 | $2,984,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 49,813 | $2,984,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,102 | $2,957,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 112,327 | $2,956,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 149,191 | $2,955,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 134,209 | $2,942,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 129,580 | $2,925,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 110,403 | $2,918,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,857 | $2,917,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 132,313 | $2,909,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 226,525 | $2,906,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 96,731 | $2,900,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,240 | $2,898,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 163,634 | $2,897,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 79,119 | $2,883,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 90,530 | $2,866,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,960 | $2,866,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,374 | $2,863,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,978 | $2,851,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,790 | $2,847,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,091 | $2,834,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 54,674 | $2,825,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 346,889 | $2,813,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 39,901 | $2,811,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 146,741 | $2,806,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 111,635 | $2,805,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 50,501 | $2,794,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 146,818 | $2,786,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 89,762 | $2,783,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 291,117 | $2,775,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 389,742 | $2,775,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,435 | $2,774,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33,913 | $2,769,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 144,560 | $2,769,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 94,117 | $2,768,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 162,855 | $2,759,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 365,464 | $2,754,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 178,426 | $2,744,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 65,767 | $2,732,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 97,532 | $2,724,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,112 | $2,716,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,572 | $2,711,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,126 | $2,698,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,105 | $2,679,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,228 | $2,678,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,699 | $2,678,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 221,273 | $2,675,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 155,493 | $2,674,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 781,438 | $2,673,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 107,489 | $2,672,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 346,297 | $2,666,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,691 | $2,654,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 91,427 | $2,653,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,596 | $2,649,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 86,059 | $2,648,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,344,188 | $2,648,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,553 | $2,642,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 158,634 | $2,642,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 86,017 | $2,640,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 136,096 | $2,632,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 148,748 | $2,627,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 99,892 | $2,627,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 74,297 | $2,627,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,116 | $2,626,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 269,102 | $2,616,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,175 | $2,611,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,055,570 | $2,607,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,582 | $2,604,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 72,409 | $2,602,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,169 | $2,599,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 196,327 | $2,597,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,645 | $2,591,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 213,386 | $2,585,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101,142 | $2,582,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 268,574 | $2,581,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 110,951 | $2,574,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 91,440 | $2,570,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53,884 | $2,567,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 703,105 | $2,565,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 103,329 | $2,564,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 220,016 | $2,563,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 130,458 | $2,562,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,180 | $2,562,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 760,074 | $2,554,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 40,572 | $2,550,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 48,212 | $2,549,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,930 | $2,544,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 205,372 | $2,544,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109,252 | $2,536,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,255 | $2,532,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,214 | $2,531,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,400 | $2,529,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 336,730 | $2,521,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,247,579 | $2,520,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,609 | $2,518,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 123,407 | $2,505,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,153 | $2,504,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,415 | $2,494,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 101,712 | $2,494,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 169,475 | $2,492,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 387,968 | $2,491,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 80,010 | $2,483,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 145,617 | $2,478,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,211 | $2,469,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 117,208 | $2,469,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 119,136 | $2,452,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 143,848 | $2,449,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 55,251 | $2,448,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85,729 | $2,442,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 76,679 | $2,438,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101,728 | $2,437,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,978 | $2,431,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114,215 | $2,415,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,605 | $2,413,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 107,662 | $2,412,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 154,824 | $2,407,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 302,336 | $2,407,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 143,905 | $2,406,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,286 | $2,400,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 84,543 | $2,399,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 162,356 | $2,398,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 82,262 | $2,384,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,099 | $2,380,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 358,395 | $2,376,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,550 | $2,375,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 433,526 | $2,365,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 116,179 | $2,364,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 137,820 | $2,364,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,213 | $2,358,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,652 | $2,353,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 96,794 | $2,349,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,195 | $2,341,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,833 | $2,340,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,368 | $2,335,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 227,442 | $2,307,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 117,384 | $2,305,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,901 | $2,300,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 336,747 | $2,300,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200,930 | $2,297,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,478,090 | $2,296,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106,506 | $2,294,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 123,880 | $2,270,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 67,836 | $2,263,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,301 | $2,263,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,184 | $2,262,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 85,129 | $2,253,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,343 | $2,252,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $2,246,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,977 | $2,244,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 76,637 | $2,244,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78,809 | $2,240,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 352,384 | $2,227,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,238 | $2,226,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 76,038 | $2,226,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 156,327 | $2,225,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 151,653 | $2,218,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 428,349 | $2,215,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 147,292 | $2,206,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 47,208 | $2,206,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,813 | $2,205,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,002 | $2,203,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,303 | $2,190,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,454 | $2,182,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,440 | $2,180,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 928,024 | $2,176,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 133,480 | $2,169,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 199,212 | $2,161,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,819 | $2,158,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,025 | $2,155,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,076 | $2,155,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,590 | $2,149,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 231,952 | $2,148,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,375 | $2,143,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 66,562 | $2,136,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 197,782 | $2,130,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 183,271 | $2,128,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 133,217 | $2,127,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 276,513 | $2,125,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87,662 | $2,124,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,213 | $2,120,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,994 | $2,118,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,024 | $2,115,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 128,389 | $2,114,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 128,347 | $2,107,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 77,583 | $2,105,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,882 | $2,100,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,469 | $2,099,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 219,294 | $2,094,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 157,698 | $2,093,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 111,108 | $2,084,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27,598 | $2,079,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 163,453 | $2,060,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,025 | $2,053,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 65,413 | $2,040,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 240,507 | $2,022,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 59,748 | $2,020,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,302 | $2,019,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,879 | $2,013,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 350,190 | $2,010,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,251 | $1,998,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,727 | $1,996,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 87,407 | $1,994,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 141,982 | $1,993,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 40,720 | $1,992,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 131,066 | $1,960,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 61,122 | $1,957,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,367 | $1,956,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,565 | $1,955,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,261 | $1,951,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58,040 | $1,949,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 136,157 | $1,948,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 177,065 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,600 | $1,937,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,071 | $1,934,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 45,128 | $1,931,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 85,926 | $1,926,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 118,011 | $1,919,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 93,754 | $1,918,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,747 | $1,907,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43,076 | $1,905,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 24,173 | $1,903,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 224,345 | $1,901,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 358,416 | $1,899,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71,644 | $1,892,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,100 | $1,891,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 41,425 | $1,890,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 81,258 | $1,890,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 148,054 | $1,890,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 200,493 | $1,888,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94,153 | $1,880,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 281,835 | $1,874,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 148,959 | $1,864,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,295 | $1,862,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,472 | $1,861,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 41,693 | $1,855,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,709,292 | $1,854,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 97,061 | $1,852,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 309,671 | $1,846,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,987 | $1,844,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 467,453 | $1,842,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,879 | $1,840,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 118,238 | $1,840,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,730 | $1,837,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 151,506 | $1,836,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 43,993 | $1,832,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 249,681 | $1,830,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 586,337 | $1,830,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,649 | $1,830,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 46,874 | $1,828,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,652 | $1,827,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,787 | $1,825,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 118,596 | $1,823,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,631 | $1,820,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 39,076 | $1,815,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 160,912 | $1,813,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,359 | $1,806,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,536 | $1,804,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 138,985 | $1,802,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,183 | $1,796,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 113,706 | $1,791,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 46,461 | $1,786,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,411 | $1,785,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 97,386 | $1,784,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,133 | $1,781,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,998 | $1,780,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,680 | $1,779,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,949 | $1,777,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,094 | $1,777,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 184,400 | $1,777,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,090 | $1,775,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 154,268 | $1,774,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,251 | $1,772,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,333 | $1,769,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 113,160 | $1,765,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 265,618 | $1,761,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 51,564 | $1,759,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 24,105 | $1,758,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 190,223 | $1,752,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,200 | $1,749,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,910 | $1,748,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,350 | $1,739,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,956 | $1,738,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,981 | $1,733,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 92,041 | $1,723,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 213,745 | $1,721,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 166,654 | $1,716,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,138 | $1,714,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $1,713,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,694 | $1,711,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 64,875 | $1,711,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 73,964 | $1,707,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,182 | $1,700,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 86,994 | $1,699,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,616 | $1,698,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,624 | $1,696,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 174,696 | $1,694,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 125,290 | $1,689,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 527,242 | $1,688,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 69,608 | $1,685,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,247 | $1,674,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 274,067 | $1,669,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,835 | $1,663,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 79,719 | $1,656,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 59,987 | $1,650,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,643 | $1,649,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,284 | $1,646,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 148,822 | $1,645,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51,632 | $1,640,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,616 | $1,631,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,675 | $1,621,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,443 | $1,611,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,235 | $1,608,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 121,995 | $1,604,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 472,939 | $1,601,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 139,336 | $1,596,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,046 | $1,590,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 73,475 | $1,584,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,248 | $1,581,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 64,082 | $1,579,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 75,649 | $1,579,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,027 | $1,573,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 68,801 | $1,571,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,237 | $1,570,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,697 | $1,566,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 332,236 | $1,555,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 39,566 | $1,547,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 105,317 | $1,545,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 348,952 | $1,544,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 69,306 | $1,540,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,502 | $1,540,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,159 | $1,533,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,760 | $1,533,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 134,440 | $1,529,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,329 | $1,527,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,436 | $1,526,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,930 | $1,520,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 50,820 | $1,514,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,226 | $1,512,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 127,072 | $1,512,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,124 | $1,511,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,983 | $1,502,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 168,821 | $1,500,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82,531 | $1,499,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,308 | $1,498,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 69,641 | $1,496,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,923 | $1,494,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 306,687 | $1,493,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 191,589 | $1,493,000 | 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 |