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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102,018 | $4,182,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,654 | $4,179,615 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 622,848 | $4,173,082 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91,939 | $4,169,435 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,394 | $4,157,173 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 180,616 | $4,135,275 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 330,010 | $4,131,727 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 91,401 | $4,131,324 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 483,732 | $4,131,072 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,121 | $4,128,978 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,451 | $4,118,385 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 89,698 | $4,115,344 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,125 | $4,107,071 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,330 | $4,105,338 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 136,780 | $4,104,768 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 213,189 | $4,097,494 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 51,712 | $4,092,485 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,890 | $4,085,719 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 403,033 | $4,085,525 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 267,608 | $4,078,346 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000,492 | $4,071,917 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 166,874 | $4,066,722 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 622,286 | $4,063,527 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 351,130 | $4,059,063 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 246,607 | $4,056,683 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,088 | $4,050,637 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43,460 | $4,049,605 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,583 | $4,046,743 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 176,787 | $4,039,582 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,080 | $4,038,528 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,559 | $4,038,497 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,045 | $4,036,894 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,796 | $4,018,684 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 254,674 | $4,016,156 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68,009 | $4,003,010 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 32,820 | $3,994,522 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,882 | $3,991,355 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,826 | $3,974,074 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 172,735 | $3,964,267 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,226 | $3,956,757 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,089 | $3,951,758 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 683,609 | $3,944,423 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 125,746 | $3,914,473 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 75,549 | $3,908,906 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 113,910 | $3,893,445 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 354,379 | $3,880,449 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,877 | $3,878,224 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42,075 | $3,873,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,849 | $3,865,087 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 129,081 | $3,859,521 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 95,742 | $3,854,574 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 137,348 | $3,849,867 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 99,503 | $3,845,791 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 55,589 | $3,823,410 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 79,322 | $3,817,768 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 112,959 | $3,815,754 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,129 | $3,812,846 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 208,000 | $3,810,560 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 72,088 | $3,806,968 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 133,927 | $3,800,849 | dollars as filed | |
| COHU INC | 192576106 | COM | 118,440 | $3,796,002 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 43,615 | $3,795,377 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 332,568 | $3,787,949 | dollars as filed | |
| KBHOME | 48666K109 | COM | 118,886 | $3,786,519 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62,399 | $3,781,377 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,852 | $3,775,682 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,618 | $3,762,486 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,646 | $3,761,029 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 269,069 | $3,758,895 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,915 | $3,755,134 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87,567 | $3,751,370 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,713 | $3,751,087 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 88,907 | $3,740,317 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,603 | $3,732,790 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 106,577 | $3,728,064 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,673 | $3,725,880 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,797 | $3,721,297 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 132,293 | $3,714,788 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 127,233 | $3,713,930 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 249,689 | $3,710,380 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 68,491 | $3,665,638 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 76,537 | $3,664,803 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,365 | $3,653,936 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 152,291 | $3,651,938 | dollars as filed | |
| CTS CORP | 126501105 | COM | 92,631 | $3,651,513 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,775 | $3,649,739 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 79,754 | $3,649,543 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 403,744 | $3,625,621 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 455,998 | $3,620,624 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,776 | $3,616,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,010 | $3,605,517 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 140,960 | $3,598,707 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,186 | $3,590,817 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 108,113 | $3,590,431 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 501,303 | $3,573,926 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,023 | $3,570,773 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,905 | $3,562,905 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,940 | $3,555,778 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,496 | $3,532,735 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 243,180 | $3,528,539 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,931 | $3,519,566 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 256,861 | $3,508,722 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,807 | $3,508,649 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 122,984 | $3,496,437 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 148,462 | $3,481,433 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,416 | $3,477,702 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151,261 | $3,465,391 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,058 | $3,452,902 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 89,813 | $3,450,615 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,600 | $3,441,598 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 277,414 | $3,437,160 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 109,944 | $3,424,757 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 86,727 | $3,422,249 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,775 | $3,417,695 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,998 | $3,410,452 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 77,233 | $3,402,886 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,863 | $3,399,943 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,671 | $3,375,081 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,891 | $3,373,126 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 363,590 | $3,359,574 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,997 | $3,344,797 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 254,426 | $3,332,980 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 227,854 | $3,326,668 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 158,888 | $3,320,759 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,346,909 | $3,319,881 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,815 | $3,315,244 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 382,831 | $3,311,489 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,114 | $3,303,899 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 175,710 | $3,301,591 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315,323 | $3,299,855 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53,493 | $3,293,563 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 299,206 | $3,280,794 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,509 | $3,280,782 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,841 | $3,276,551 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 209,553 | $3,263,787 | dollars as filed | |
| WAFD INC | 938824109 | COM | 96,828 | $3,248,579 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119,356 | $3,246,482 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 88,795 | $3,245,457 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 343,197 | $3,239,779 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 96,464 | $3,234,439 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 179,324 | $3,229,624 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 132,572 | $3,218,849 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,203 | $3,215,528 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,072 | $3,215,432 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,145 | $3,207,485 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,616 | $3,206,651 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 102,367 | $3,202,039 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 107,501 | $3,201,380 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,571 | $3,191,032 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 167,208 | $3,179,460 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 224,498 | $3,176,647 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 298,353 | $3,174,475 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,659 | $3,172,326 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 302,313 | $3,171,264 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,491 | $3,171,219 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 153,625 | $3,167,751 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,132 | $3,152,168 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 106,910 | $3,149,568 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 138,184 | $3,148,010 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 114,158 | $3,146,195 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 108,482 | $3,144,016 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 574,333 | $3,141,602 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 168,310 | $3,129,890 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,732 | $3,121,698 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 166,177 | $3,120,803 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 278,592 | $3,117,445 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150,575 | $3,113,890 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 98,285 | $3,110,720 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 181,800 | $3,106,053 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,300 | $3,094,762 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 171,214 | $3,086,758 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 85,250 | $3,080,935 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 190,769 | $3,079,012 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 252,697 | $3,070,221 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 173,689 | $3,063,647 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 131,698 | $3,061,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 265,651 | $3,055,097 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 161,481 | $3,048,761 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 349,290 | $3,044,909 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65,727 | $3,035,272 | dollars as filed | |
| DANA INC | 235825205 | COM | 199,579 | $3,019,630 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,904 | $3,013,480 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,743 | $3,011,855 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,875 | $3,009,869 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,371 | $2,995,567 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 113,618 | $2,992,699 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 131,089 | $2,991,451 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,412 | $2,988,187 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 67,170 | $2,974,289 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 157,763 | $2,967,595 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119,706 | $2,953,148 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,670 | $2,947,956 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 274,568 | $2,946,099 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,633 | $2,942,141 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 68,637 | $2,932,859 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 98,918 | $2,926,985 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76,214 | $2,924,330 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,721 | $2,921,921 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 197,083 | $2,916,828 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 110,170 | $2,910,692 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 306,239 | $2,903,146 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,746 | $2,884,189 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,716 | $2,865,823 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,398 | $2,856,824 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 113,011 | $2,855,787 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,625 | $2,855,058 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 326,147 | $2,824,433 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 117,336 | $2,823,103 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,749 | $2,814,345 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 609,738 | $2,810,893 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 217,552 | $2,805,334 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 84,242 | $2,803,573 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 855,021 | $2,802,407 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 87,805 | $2,798,346 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 159,247 | $2,782,044 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81,260 | $2,779,092 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 30,937 | $2,775,978 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,980 | $2,771,067 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 91,497 | $2,766,867 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103,554 | $2,763,857 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78,939 | $2,762,075 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,930 | $2,737,118 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 76,049 | $2,737,005 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,371,000 | $2,736,623 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50,830 | $2,732,621 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 267,323 | $2,716,004 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 345,735 | $2,703,647 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,303 | $2,702,720 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 66,441 | $2,701,490 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 119,499 | $2,700,678 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 224,682 | $2,696,183 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 440,998 | $2,694,497 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 149,849 | $2,691,288 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 207,412 | $2,675,614 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 67,486 | $2,672,444 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 420,170 | $2,672,283 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,596 | $2,666,422 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 87,022 | $2,666,353 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,488 | $2,663,511 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,838 | $2,660,862 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 147,255 | $2,647,644 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 95,015 | $2,642,365 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,004 | $2,636,297 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 375,146 | $2,626,022 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,382 | $2,622,892 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 471,085 | $2,619,233 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 365,464 | $2,614,895 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 234,526 | $2,612,618 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 155,099 | $2,610,317 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,264 | $2,594,984 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,590 | $2,594,371 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 127,878 | $2,592,087 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 114,309 | $2,591,386 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,010,751 | $2,588,494 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 218,877 | $2,583,842 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51,378 | $2,582,257 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 349,344 | $2,578,158 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 113,123 | $2,565,630 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,895 | $2,545,681 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 66,874 | $2,542,549 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 284,830 | $2,540,684 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 160,455 | $2,538,396 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,413 | $2,533,827 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 185,170 | $2,533,126 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,241 | $2,530,331 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,120 | $2,530,171 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,095 | $2,527,714 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,417 | $2,526,630 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,247,579 | $2,526,347 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,437 | $2,523,581 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230,308 | $2,517,265 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,845 | $2,505,090 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 977,790 | $2,503,141 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,678 | $2,501,201 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 76,547 | $2,493,131 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,422 | $2,492,927 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 159,268 | $2,491,363 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,353 | $2,488,801 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,885 | $2,488,583 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,981 | $2,482,134 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,078,741 | $2,481,192 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 431,827 | $2,480,847 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 39,640 | $2,478,689 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 123,934 | $2,476,202 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,304 | $2,469,773 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 235,396 | $2,441,056 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 183,743 | $2,434,594 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144,038 | $2,432,803 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 231,964 | $2,421,705 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,375 | $2,413,492 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 88,477 | $2,403,919 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,625 | $2,395,882 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,337 | $2,394,773 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 214,413 | $2,390,703 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,280 | $2,390,330 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 194,490 | $2,384,449 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,734 | $2,384,344 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,563 | $2,379,410 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,610 | $2,379,282 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,661 | $2,377,577 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 90,403 | $2,367,656 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,430 | $2,363,529 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 127,189 | $2,363,171 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 348,075 | $2,352,986 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103,422 | $2,348,714 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 168,536 | $2,342,725 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $2,342,282 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,439 | $2,341,162 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,029 | $2,329,315 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,235 | $2,321,132 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,098 | $2,320,395 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,562 | $2,314,596 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 61,149 | $2,313,321 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 195,544 | $2,309,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 355,324 | $2,302,500 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 155,387 | $2,293,513 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,530 | $2,289,644 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 136,048 | $2,273,362 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 100,033 | $2,271,751 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 181,650 | $2,270,626 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 207,179 | $2,268,609 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,926 | $2,260,991 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 84,974 | $2,257,760 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 141,953 | $2,254,214 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 130,666 | $2,253,989 | dollars as filed | |
| RADNET INC | 750491102 | COM | 119,336 | $2,247,097 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 63,910 | $2,245,797 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,492 | $2,241,392 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,672 | $2,238,634 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,055 | $2,237,985 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 266,853 | $2,230,891 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,614 | $2,221,221 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 67,432 | $2,217,840 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130,568 | $2,217,045 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 99,359 | $2,215,705 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 346,158 | $2,211,949 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 229,916 | $2,209,493 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 137,235 | $2,186,154 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,928 | $2,185,413 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,281 | $2,181,643 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,349 | $2,179,001 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 81,595 | $2,169,612 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 138,985 | $2,168,862 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 163,905 | $2,161,905 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 116,481 | $2,158,392 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,810 | $2,148,455 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 414,345 | $2,143,648 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 75,064 | $2,140,825 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,965 | $2,139,251 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 155,252 | $2,137,820 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,391 | $2,131,433 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 31,225 | $2,130,170 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 138,777 | $2,128,839 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,847 | $2,128,590 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,763 | $2,127,978 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,790 | $2,119,408 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,472 | $2,115,878 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,673 | $2,106,380 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,880 | $2,102,050 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 227,681 | $2,101,495 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,877 | $2,099,993 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,214 | $2,098,340 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,708 | $2,096,809 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 183,766 | $2,096,769 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 206,208 | $2,090,950 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 151,458 | $2,085,576 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,011 | $2,083,358 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53,225 | $2,081,629 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,535 | $2,075,480 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 44,047 | $2,063,603 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,479 | $2,056,479 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 611,497 | $2,054,630 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,126 | $2,053,379 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 104,067 | $2,052,957 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 215,379 | $2,052,562 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,954 | $2,052,037 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $2,044,977 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,726 | $2,044,604 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 98,700 | $2,042,102 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 79,617 | $2,029,438 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 190,647 | $2,026,577 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 114,093 | $2,018,346 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 242,323 | $2,017,320 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 97,216 | $2,016,261 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,794 | $2,010,572 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 356,766 | $2,008,595 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,331 | $2,008,058 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 153,819 | $2,007,338 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 49,491 | $2,000,921 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,986 | $1,995,319 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 77,944 | $1,989,912 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 46,995 | $1,986,976 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 120,345 | $1,986,896 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 92,231 | $1,983,889 | dollars as filed | |
| CALERES INC | 129500104 | COM | 88,884 | $1,980,335 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,600 | $1,979,648 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43,468 | $1,976,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 122,711 | $1,964,602 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 60,933 | $1,963,871 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 223,477 | $1,953,189 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52,084 | $1,947,942 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,302 | $1,935,691 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 242,624 | $1,933,713 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 93,829 | $1,931,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 72,654 | $1,929,688 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 109,975 | $1,917,963 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 137,382 | $1,917,852 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,349 | $1,913,581 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123,837 | $1,897,183 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,323 | $1,893,394 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 164,868 | $1,892,685 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 81,308 | $1,886,346 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 42,552 | $1,881,649 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,773 | $1,877,585 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 142,528 | $1,875,668 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 95,708 | $1,873,962 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 89,513 | $1,871,717 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,043 | $1,865,103 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 339,619 | $1,850,646 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 242,371 | $1,849,291 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,413 | $1,848,090 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47,814 | $1,845,620 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 90,688 | $1,842,780 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 160,043 | $1,837,294 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,850 | $1,823,650 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,329 | $1,814,895 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,842 | $1,812,569 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 170,951 | $1,797,554 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,620 | $1,790,078 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47,602 | $1,789,358 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 200,830 | $1,785,378 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 129,920 | $1,781,204 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 61,954 | $1,775,602 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,832 | $1,773,757 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,926 | $1,769,773 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,937 | $1,766,116 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 204,610 | $1,765,784 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,759 | $1,764,280 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 485,702 | $1,763,098 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,675 | $1,762,612 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,030 | $1,758,805 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,040 | $1,753,488 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 145,495 | $1,752,413 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,629 | $1,750,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 89,250 | $1,748,425 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 175,315 | $1,748,001 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,453,948 | $1,747,467 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 96,150 | $1,747,046 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 192,573 | $1,746,636 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 277,318 | $1,739,661 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 121,107 | $1,737,886 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 483,075 | $1,726,993 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,460 | $1,726,871 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,098 | $1,720,039 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 129,703 | $1,717,917 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 156,456 | $1,711,627 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 138,266 | $1,710,298 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 299,845 | $1,699,631 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,041 | $1,692,144 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,694 | $1,691,751 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 314,143 | $1,691,681 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,834 | $1,690,395 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82,731 | $1,688,541 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,233 | $1,668,772 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 105,565 | $1,660,538 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 159,765 | $1,648,775 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,111 | $1,646,163 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 432,679 | $1,644,180 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 118,831 | $1,643,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,920 | $1,632,205 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,985 | $1,631,001 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 67,310 | $1,630,922 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,106 | $1,626,748 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,673 | $1,616,581 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,606 | $1,596,112 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,159 | $1,593,054 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,469 | $1,584,788 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,293 | $1,583,412 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,190 | $1,583,265 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,446 | $1,581,520 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,599 | $1,580,917 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 86,069 | $1,570,041 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,857 | $1,569,782 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,012 | $1,550,664 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 189,524 | $1,550,306 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 52,646 | $1,547,791 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54,090 | $1,545,352 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,354 | $1,543,592 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,940 | $1,543,399 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 70,834 | $1,537,805 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 24,640 | $1,531,623 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36,863 | $1,530,183 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,612 | $1,524,391 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 258,208 | $1,523,427 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,620 | $1,520,017 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 33,024 | $1,519,766 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,518 | $1,519,626 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 83,012 | $1,510,818 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 547,459 | $1,508,250 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 93,771 | $1,506,900 | 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 |