13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,416 holding rows worth $260,524,099,046.
- Accession
- 0000764068-23-000005
- Filer
- CIK 764068
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,160 entries on the cover page, a total value of $260,524,099,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,524,099,046 with VALUE read as dollars as filed, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegal & General Investment Management America Inc028-15066
- included managerLegal & General Investment Management Ltd028-13969
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 380,116 | $11,350,265 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 857,387 | $11,338,943 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69,258 | $11,334,071 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 279,341 | $11,330,071 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 105,576 | $11,328,306 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,061,137 | $11,316,828 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,208 | $11,303,286 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,324 | $11,301,543 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 313,806 | $11,240,530 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 236,048 | $11,233,524 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,082 | $11,223,127 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 665,448 | $11,206,144 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 224,311 | $11,197,604 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 176,481 | $11,171,245 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 421,489 | $11,169,461 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,054,206 | $11,164,042 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132,016 | $11,146,110 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 210,521 | $11,144,980 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 155,360 | $11,126,883 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 618,386 | $11,118,579 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 377,183 | $11,092,952 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,179,338 | $11,092,830 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 157,417 | $11,082,155 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,487,006 | $11,078,198 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 134,352 | $11,059,859 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 878,864 | $11,047,320 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 104,089 | $10,999,086 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,972 | $10,985,471 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 246,047 | $10,924,476 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 569,112 | $10,881,417 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,285 | $10,873,922 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 292,911 | $10,861,140 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153,676 | $10,860,283 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 379,815 | $10,841,819 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,865 | $10,825,606 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 415,384 | $10,820,753 | dollars as filed | |
| F N B CORP | 302520101 | COM | 826,381 | $10,784,272 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 79,308 | $10,619,342 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 212,834 | $10,560,821 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,640 | $10,544,034 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 497,157 | $10,514,872 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,047 | $10,502,072 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 49,682 | $10,417,321 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 728,567 | $10,396,652 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 650,926 | $10,369,251 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 305,844 | $10,337,526 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 106,976 | $10,334,952 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,415,615 | $10,319,832 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142,216 | $10,141,422 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 260,728 | $10,135,177 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 128,678 | $10,120,711 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 93,337 | $10,120,531 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,849,700 | $10,116,088 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 132,852 | $10,115,352 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 302,818 | $10,080,796 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,455,449 | $10,005,806 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 108,284 | $9,983,786 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,604 | $9,950,825 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,594 | $9,947,046 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 556,063 | $9,925,725 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121,791 | $9,923,532 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 143,959 | $9,920,155 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 145,477 | $9,905,529 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 160,045 | $9,903,584 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 382,283 | $9,843,789 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,193 | $9,835,461 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 97,812 | $9,825,215 | dollars as filed | |
| RH | 74967X103 | COM | 36,761 | $9,822,170 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 171,431 | $9,821,280 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 154,843 | $9,747,367 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 210,422 | $9,599,452 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 81,171 | $9,592,790 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 537,519 | $9,570,526 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 607,842 | $9,561,369 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 250,649 | $9,532,182 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 402,557 | $9,527,948 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 572,993 | $9,511,685 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53,448 | $9,493,967 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 115,705 | $9,484,341 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125,125 | $9,445,687 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,538 | $9,414,821 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,729 | $9,412,554 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 162,319 | $9,403,140 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 360,432 | $9,385,649 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,947 | $9,380,397 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,599,851 | $9,359,128 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,212,136 | $9,339,431 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 123,906 | $9,332,599 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 109,979 | $9,318,521 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,057,942 | $9,309,390 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 677,998 | $9,298,743 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,895 | $9,290,630 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 275,895 | $9,289,385 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,300 | $9,280,922 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 337,390 | $9,271,477 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,129 | $9,252,924 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 711,339 | $9,247,407 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 253,078 | $9,239,878 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,064 | $9,231,257 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112,695 | $9,207,183 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 80,840 | $9,183,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,332 | $9,181,167 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,918 | $9,178,491 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 63,616 | $9,172,791 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500,481 | $9,123,769 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 360,586 | $9,104,799 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,036 | $9,100,255 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 141,114 | $9,080,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 260,505 | $9,029,104 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 101,744 | $9,018,589 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 191,219 | $9,014,063 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 231,413 | $8,997,337 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 143,674 | $8,993,993 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91,207 | $8,992,098 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 101,999 | $8,951,432 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,691,209 | $8,946,495 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 149,041 | $8,914,142 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 827,183 | $8,900,489 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 95,488 | $8,892,797 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 229,326 | $8,888,675 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,060 | $8,881,589 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 162,648 | $8,869,195 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,900 | $8,840,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,751 | $8,826,562 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,435,136 | $8,826,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 772,405 | $8,735,846 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 387,144 | $8,687,512 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 203,560 | $8,685,906 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 191,465 | $8,648,472 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,740 | $8,645,669 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 194,333 | $8,632,271 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 131,407 | $8,626,897 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 263,554 | $8,605,038 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 271,301 | $8,562,262 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,131 | $8,522,529 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 144,788 | $8,520,775 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 71,247 | $8,502,617 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,031 | $8,497,544 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 82,410 | $8,482,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165,220 | $8,470,828 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,177 | $8,413,157 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 248,782 | $8,374,001 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 243,657 | $8,364,745 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 675,987 | $8,358,579 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,214,821 | $8,351,895 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,894 | $8,335,941 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 203,706 | $8,307,132 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,016,531 | $8,305,057 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199,235 | $8,288,175 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 358,943 | $8,287,992 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,854 | $8,275,266 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 177,817 | $8,263,156 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 349,845 | $8,228,354 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 445,750 | $8,219,644 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 78,166 | $8,198,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 180,570 | $8,187,044 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 203,282 | $8,157,707 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 118,442 | $8,133,412 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,954 | $8,098,031 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 159,666 | $8,082,293 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 96,458 | $8,056,173 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,424 | $8,053,046 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,510 | $8,028,269 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 93,378 | $7,993,160 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 305,473 | $7,982,008 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 227,165 | $7,973,493 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108,605 | $7,971,607 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,410 | $7,923,984 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 159,895 | $7,902,011 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 194,961 | $7,893,971 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 365,284 | $7,882,830 | dollars as filed | |
| IAA INC | 449253103 | COM | 197,060 | $7,882,399 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 475,246 | $7,874,827 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 118,452 | $7,855,737 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 98,385 | $7,820,623 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208,204 | $7,818,059 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 179,315 | $7,803,789 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 153,627 | $7,784,280 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 156,025 | $7,784,088 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142,733 | $7,756,113 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,183,765 | $7,736,435 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 124,994 | $7,704,630 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 186,503 | $7,691,383 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,242,347 | $7,677,705 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 679,098 | $7,660,228 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 55,683 | $7,659,755 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 141,259 | $7,651,998 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48,577 | $7,649,905 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,151 | $7,628,717 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 306,797 | $7,617,769 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 223,968 | $7,608,192 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 171,522 | $7,591,564 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 73,798 | $7,590,860 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103,561 | $7,551,666 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 128,517 | $7,540,032 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 171,659 | $7,498,064 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 52,840 | $7,493,769 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,736 | $7,486,513 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,114 | $7,485,282 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 611,366 | $7,483,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64,506 | $7,433,026 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150,284 | $7,421,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 982,317 | $7,416,555 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 807,409 | $7,403,942 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 81,850 | $7,387,781 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 382,434 | $7,384,800 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,764 | $7,370,686 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 72,341 | $7,291,972 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 725,687 | $7,285,899 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 45,049 | $7,283,973 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,470,396 | $7,278,461 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,677 | $7,263,839 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 374,850 | $7,245,851 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 352,796 | $7,228,790 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,527,876 | $7,228,159 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,457 | $7,222,825 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 517,315 | $7,221,717 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137,919 | $7,195,234 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 242,790 | $7,179,299 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 211,342 | $7,175,081 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 96,145 | $7,173,377 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 224,213 | $7,165,848 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 233,473 | $7,162,952 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 128,712 | $7,148,664 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 429,988 | $7,129,199 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 101,535 | $7,090,190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,059 | $7,080,859 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,006 | $7,080,137 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,999 | $7,078,406 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 429,864 | $7,071,261 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142,657 | $7,058,669 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89,548 | $7,027,727 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 276,615 | $7,024,713 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 196,331 | $7,003,128 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 632,102 | $6,965,764 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,321 | $6,959,540 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 661,475 | $6,952,103 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 164,037 | $6,943,687 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,250,703 | $6,916,389 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 120,436 | $6,881,635 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113,666 | $6,868,838 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 181,465 | $6,857,563 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,981,082 | $6,854,543 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 123,925 | $6,853,052 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 93,166 | $6,831,861 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 190,344 | $6,814,316 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 73,672 | $6,810,978 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 174,405 | $6,751,218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,948 | $6,710,655 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,766 | $6,701,916 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 222,496 | $6,694,904 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300,222 | $6,679,940 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 82,449 | $6,667,651 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,862 | $6,640,961 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 192,878 | $6,635,003 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95,178 | $6,627,244 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 272,779 | $6,609,436 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61,905 | $6,590,407 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,578 | $6,584,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,663 | $6,566,954 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 358,262 | $6,566,941 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,339 | $6,565,681 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95,709 | $6,552,238 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 265,211 | $6,540,008 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 126,054 | $6,534,640 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,959 | $6,504,265 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 114,865 | $6,484,129 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,562 | $6,483,783 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 304,978 | $6,453,334 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,965 | $6,442,758 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 204,845 | $6,442,354 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 320,462 | $6,423,660 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 889,156 | $6,419,705 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160,239 | $6,419,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 135,841 | $6,398,111 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 198,513 | $6,398,074 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 279,480 | $6,369,659 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,906 | $6,351,959 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,952 | $6,351,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 279,719 | $6,330,040 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 96,788 | $6,319,287 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 84,272 | $6,301,861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 167,128 | $6,294,040 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 149,151 | $6,288,207 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $6,287,618 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 99,456 | $6,285,620 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,656 | $6,283,717 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 371,728 | $6,282,205 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 546,106 | $6,280,220 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 104,138 | $6,256,611 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,864 | $6,254,343 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 176,906 | $6,175,789 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,754 | $6,159,046 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 173,980 | $6,158,893 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 189,683 | $6,141,937 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,620 | $6,104,815 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,073 | $6,100,672 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 152,450 | $6,096,475 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 399,386 | $6,082,649 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84,767 | $6,079,488 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 851,268 | $6,061,071 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,264 | $6,036,935 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 160,470 | $6,032,068 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30,490 | $6,015,678 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 328,540 | $6,015,568 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 156,947 | $5,998,515 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 569,234 | $5,994,021 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 734,878 | $5,992,930 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,387,935 | $5,982,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 145,961 | $5,962,507 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 197,865 | $5,961,673 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 153,817 | $5,928,109 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 169,706 | $5,909,157 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,006 | $5,896,798 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 74,297 | $5,882,092 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,620 | $5,880,058 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,430,300 | $5,821,320 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,342 | $5,801,265 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 84,677 | $5,794,445 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,433 | $5,782,550 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 221,884 | $5,777,860 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,282 | $5,770,990 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 461,964 | $5,756,074 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,033 | $5,750,500 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53,979 | $5,740,127 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 125,769 | $5,727,519 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,339 | $5,714,468 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 64,420 | $5,711,475 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,828 | $5,705,969 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 280,213 | $5,691,128 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 207,676 | $5,677,863 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,109 | $5,672,762 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 183,903 | $5,666,051 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 207,173 | $5,662,038 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 197,621 | $5,655,914 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,922 | $5,655,798 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,930 | $5,645,052 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 84,392 | $5,640,763 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,886 | $5,630,459 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 222,339 | $5,627,400 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 302,488 | $5,623,252 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 69,277 | $5,607,380 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 414,972 | $5,604,289 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 92,292 | $5,603,971 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 138,770 | $5,574,390 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60,084 | $5,563,779 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 303,051 | $5,554,925 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,661 | $5,551,477 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 314,555 | $5,548,749 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 871,510 | $5,542,802 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 290,524 | $5,540,293 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 233,281 | $5,535,758 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 258,532 | $5,514,488 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 158,754 | $5,507,175 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 411,144 | $5,488,776 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122,244 | $5,488,757 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 149,628 | $5,488,354 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87,762 | $5,486,003 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 147,884 | $5,484,994 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,816 | $5,465,846 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,848 | $5,433,211 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,824 | $5,407,009 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,182 | $5,388,100 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 142,984 | $5,373,171 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 226,322 | $5,361,564 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 186,829 | $5,360,125 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 123,357 | $5,356,161 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 305,573 | $5,344,470 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 550,834 | $5,326,566 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 172,160 | $5,319,216 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 81,744 | $5,313,360 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 111,160 | $5,305,665 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 108,952 | $5,293,979 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 169,680 | $5,292,320 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 127,969 | $5,286,400 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 432,738 | $5,283,731 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,010 | $5,282,790 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 92,169 | $5,272,066 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 289,648 | $5,268,698 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 166,605 | $5,264,719 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,134 | $5,257,934 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 89,424 | $5,238,458 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 59,780 | $5,231,347 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,778 | $5,226,732 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 302,833 | $5,208,713 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 102,058 | $5,200,874 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250,817 | $5,179,373 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,783 | $5,126,751 | dollars as filed | |
| GMS INC | 36251C103 | COM | 102,766 | $5,117,747 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 473,600 | $5,110,146 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 198,838 | $5,098,206 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 66,577 | $5,083,821 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 36,094 | $5,080,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,300 | $5,075,132 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166,858 | $5,064,140 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 364,325 | $5,064,118 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 241,788 | $5,053,371 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 217,184 | $5,049,528 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 227,133 | $5,049,166 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,297 | $5,047,706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 361,036 | $5,047,283 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 497,263 | $5,047,221 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 386,343 | $5,001,211 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 238,740 | $4,965,791 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 609,851 | $4,964,185 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491,120 | $4,962,072 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 194,675 | $4,958,374 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 323,057 | $4,955,695 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 80,138 | $4,944,515 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 103,803 | $4,933,755 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137,740 | $4,929,715 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 305,413 | $4,929,366 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56,652 | $4,923,625 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 101,145 | $4,909,579 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,024 | $4,904,481 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 206,793 | $4,890,655 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 394,563 | $4,888,635 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 313,655 | $4,871,266 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 427,718 | $4,867,431 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 65,100 | $4,866,876 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 339,738 | $4,865,048 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 179,664 | $4,861,706 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 136,905 | $4,860,130 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 127,088 | $4,800,114 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 866,618 | $4,796,730 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 106,525 | $4,791,496 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66,307 | $4,767,475 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 107,265 | $4,759,349 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 282,228 | $4,752,719 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 136,733 | $4,736,431 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 398,438 | $4,725,474 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74,917 | $4,718,271 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 151,086 | $4,715,401 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 52,994 | $4,673,011 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 221,762 | $4,659,220 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 276,725 | $4,657,282 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,333 | $4,655,149 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,711 | $4,649,977 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 380,844 | $4,642,489 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 198,310 | $4,642,438 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 782,847 | $4,642,282 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 63,603 | $4,641,111 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,712 | $4,629,672 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 131,485 | $4,611,180 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 196,558 | $4,607,320 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145,212 | $4,604,674 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,647 | $4,598,679 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 93,328 | $4,591,737 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 214,072 | $4,572,577 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,363 | $4,565,191 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 109,401 | $4,543,422 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 210,180 | $4,533,585 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300,099 | $4,525,493 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114,515 | $4,507,309 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 70,823 | $4,501,510 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,633 | $4,497,978 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,295 | $4,492,415 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73,710 | $4,480,096 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 132,289 | $4,466,077 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 239,973 | $4,463,499 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 227,660 | $4,446,199 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,750 | $4,436,670 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 229,493 | $4,436,100 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 67,493 | $4,436,092 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 118,556 | $4,430,439 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 345,840 | $4,430,210 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,871 | $4,425,429 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 57,039 | $4,423,947 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 122,944 | $4,398,937 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 72,859 | $4,394,126 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 120,427 | $4,383,542 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 143,572 | $4,378,949 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 335,417 | $4,377,191 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64,060 | $4,370,815 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172,608 | $4,365,256 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,522 | $4,359,007 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 305,195 | $4,358,620 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 963,783 | $4,356,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 124,143 | $4,347,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,950 | $4,343,879 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 121,285 | $4,342,002 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 181,988 | $4,340,414 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 436,387 | $4,337,710 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263,984 | $4,334,617 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 63,692 | $4,322,138 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,089 | $4,309,165 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,484 | $4,302,692 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,597 | $4,297,088 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 351,631 | $4,293,414 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 371,486 | $4,292,521 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 385,742 | $4,289,451 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 168,199 | $4,280,664 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,609 | $4,265,828 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 931,578 | $4,247,993 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 494,927 | $4,236,576 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,488 | $4,226,215 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 389,839 | $4,194,668 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 259,223 | $4,194,227 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,032,593 | $4,187,165 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 329,643 | $4,186,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |