13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,376 holding rows worth $279,588,345,604.
- Accession
- 0000764068-23-000007
- Filer
- CIK 764068
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6,027 entries on the cover page, a total value of $279,588,345,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,588,345,604 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 |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 55,302 | $11,531,574 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,390 | $11,496,230 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 892,265 | $11,492,373 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 310,649 | $11,487,799 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 215,930 | $11,487,475 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 748,046 | $11,485,901 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 228,471 | $11,485,236 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,147 | $11,480,186 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,828 | $11,463,943 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 435,087 | $11,307,911 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 561,266 | $11,259,013 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 243,038 | $11,233,218 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,859 | $11,223,005 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 163,585 | $11,179,126 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,935 | $11,171,151 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91,886 | $11,168,744 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 298,782 | $11,168,473 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 233,858 | $11,143,332 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,606 | $11,102,509 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 309,383 | $11,060,443 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 199,280 | $11,060,043 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,863,580 | $11,023,489 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,782,478 | $10,978,872 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 385,236 | $10,950,334 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 232,866 | $10,944,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112,388 | $10,943,221 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 284,893 | $10,880,063 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 157,237 | $10,762,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 464,428 | $10,728,287 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,282 | $10,709,637 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 530,640 | $10,692,396 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 543,980 | $10,683,719 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 128,538 | $10,663,511 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,840 | $10,654,003 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 165,741 | $10,627,313 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 773,376 | $10,626,187 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 172,403 | $10,514,859 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,006 | $10,507,051 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 134,326 | $10,497,025 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,429 | $10,495,782 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,027 | $10,479,809 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 460,930 | $10,467,718 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 103,595 | $10,437,197 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 100,303 | $10,417,469 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,927,260 | $10,407,465 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,880 | $10,399,534 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,693 | $10,398,641 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 125,756 | $10,396,249 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 444,172 | $10,391,997 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 81,124 | $10,383,061 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 151,741 | $10,356,323 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 169,616 | $10,304,172 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 115,976 | $10,277,794 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 339,257 | $10,276,095 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 444,437 | $10,244,272 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 163,848 | $10,232,309 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 177,125 | $10,227,196 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 253,498 | $10,210,901 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 555,200 | $10,154,608 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 686,198 | $10,045,938 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,296,915 | $10,042,867 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 54,137 | $10,033,209 | dollars as filed | |
| F N B CORP | 302520101 | COM | 864,634 | $10,029,755 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 138,294 | $9,991,743 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125,445 | $9,990,438 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 252,811 | $9,983,508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 183,609 | $9,953,446 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 521,286 | $9,946,137 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 142,677 | $9,944,589 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 57,635 | $9,927,051 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 249,497 | $9,922,497 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 81,499 | $9,906,203 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 145,934 | $9,901,622 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,285 | $9,890,829 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,056,472 | $9,856,882 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 430,713 | $9,837,486 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 98,676 | $9,837,010 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 369,231 | $9,836,316 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,132 | $9,765,947 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 179,636 | $9,738,068 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,036,281 | $9,730,706 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,372 | $9,707,567 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 389,701 | $9,695,761 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 203,727 | $9,683,144 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 721,183 | $9,678,276 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206,169 | $9,665,204 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 121,258 | $9,636,354 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,716 | $9,636,144 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 700,335 | $9,566,576 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 106,610 | $9,521,336 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 272,161 | $9,509,306 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 268,506 | $9,448,726 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 133,393 | $9,414,879 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,522 | $9,409,985 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 234,824 | $9,404,701 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108,286 | $9,249,791 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 337,650 | $9,238,104 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 367,288 | $9,233,620 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 634,977 | $9,156,368 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,011 | $9,138,583 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 371,008 | $9,130,506 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 324,541 | $9,126,093 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 145,287 | $9,099,325 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,662 | $9,097,779 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 237,465 | $9,042,665 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 143,215 | $9,038,298 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 517,164 | $9,014,135 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,116 | $9,011,313 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,053 | $9,005,756 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,385,153 | $8,989,641 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 207,251 | $8,986,403 | dollars as filed | |
| RH | 74967X103 | COM | 36,795 | $8,961,422 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,068,029 | $8,858,219 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 313,979 | $8,851,068 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,025 | $8,842,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 656,372 | $8,828,204 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 497,983 | $8,809,321 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 298,557 | $8,768,621 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,546 | $8,752,976 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 133,359 | $8,751,019 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 166,018 | $8,747,491 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 247,930 | $8,739,535 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,738 | $8,729,730 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,345 | $8,723,562 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 490,048 | $8,693,463 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 191,032 | $8,584,977 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 114,002 | $8,583,211 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 90,817 | $8,576,755 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 118,545 | $8,567,247 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 702,880 | $8,561,078 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,409 | $8,541,919 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195,025 | $8,516,742 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101,054 | $8,509,757 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141,462 | $8,494,794 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,361 | $8,446,723 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 69,555 | $8,441,891 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,977 | $8,440,455 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,448,966 | $8,436,635 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 173,255 | $8,432,321 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 77,585 | $8,360,561 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 66,497 | $8,338,722 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135,535 | $8,338,113 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 448,401 | $8,335,775 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 352,637 | $8,301,072 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 201,901 | $8,271,885 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75,186 | $8,260,686 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49,972 | $8,243,382 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,646,523 | $8,232,614 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 92,079 | $8,228,180 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 156,643 | $8,222,193 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,728 | $8,208,486 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,633,205 | $8,198,690 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,667,516 | $8,187,503 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 503,634 | $8,173,981 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 114,652 | $8,170,104 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 239,290 | $8,135,860 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 157,197 | $8,133,374 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,018 | $8,120,504 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,587 | $8,095,780 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 96,394 | $8,091,313 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 86,275 | $8,079,654 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,986 | $8,069,197 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105,386 | $8,068,351 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 311,295 | $8,046,976 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 82,212 | $8,021,425 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 146,440 | $7,983,910 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 383,770 | $7,974,743 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 220,635 | $7,942,860 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 145,255 | $7,941,369 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 301,732 | $7,914,430 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 309,345 | $7,885,205 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 246,171 | $7,820,853 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,266 | $7,806,493 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,728 | $7,799,393 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 415,129 | $7,791,971 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 426,220 | $7,791,301 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,137 | $7,778,263 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 191,405 | $7,772,955 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,510 | $7,765,246 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,745 | $7,763,667 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,077 | $7,735,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,469,499 | $7,729,564 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 964,311 | $7,714,488 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,221 | $7,695,980 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 414,354 | $7,673,837 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 185,640 | $7,668,788 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218,244 | $7,649,408 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 129,850 | $7,623,493 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 367,810 | $7,587,921 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 169,847 | $7,578,574 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 646,585 | $7,565,044 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,495 | $7,553,832 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149,705 | $7,549,623 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 312,990 | $7,546,188 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 297,957 | $7,544,272 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,981,882 | $7,544,162 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,014 | $7,540,713 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,906 | $7,539,483 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96,969 | $7,515,098 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 205,373 | $7,494,061 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 72,818 | $7,476,224 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 665,696 | $7,422,487 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,574 | $7,412,263 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 93,999 | $7,397,721 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82,284 | $7,394,861 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 209,974 | $7,393,412 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 376,597 | $7,388,832 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135,224 | $7,387,285 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 132,935 | $7,380,553 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 116,081 | $7,342,125 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 326,198 | $7,329,655 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 151,228 | $7,317,921 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 101,370 | $7,317,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 378,951 | $7,245,543 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 143,878 | $7,234,186 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 780,426 | $7,211,084 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,342 | $7,200,896 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 238,671 | $7,195,932 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,256 | $7,183,184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,542 | $7,182,822 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,518,043 | $7,180,342 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 225,162 | $7,171,410 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 65,321 | $7,161,794 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 219,285 | $7,144,266 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 210,999 | $7,140,206 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 575,145 | $7,126,049 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 123,760 | $7,105,061 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,494 | $7,103,100 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,812 | $7,088,527 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 201,134 | $7,079,915 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 653,078 | $7,072,835 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 68,436 | $7,066,387 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 97,958 | $7,045,139 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 167,256 | $7,026,425 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 81,259 | $7,009,402 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,668 | $7,005,283 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60,377 | $7,003,733 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,854 | $6,993,459 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 176,146 | $6,991,234 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,680 | $6,990,254 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 190,971 | $6,985,719 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59,595 | $6,983,937 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 129,882 | $6,970,768 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157,973 | $6,968,190 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 204,571 | $6,955,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 177,272 | $6,951,182 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 159,191 | $6,942,320 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 138,183 | $6,922,969 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 230,892 | $6,912,907 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,636 | $6,899,984 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 356,054 | $6,893,205 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 511,550 | $6,875,233 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 405,685 | $6,864,190 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60,055 | $6,848,071 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 186,929 | $6,841,603 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 318,737 | $6,827,347 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,953 | $6,822,707 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,923 | $6,809,639 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 131,782 | $6,799,943 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89,267 | $6,799,467 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 712,670 | $6,777,491 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,171 | $6,757,426 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 88,069 | $6,749,607 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 179,338 | $6,744,902 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 570,848 | $6,741,714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 663,649 | $6,663,037 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,940 | $6,661,005 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 171,238 | $6,656,021 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 950,700 | $6,654,900 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 369,922 | $6,651,198 | dollars as filed | |
| AAR CORP | 000361105 | COM | 121,507 | $6,628,208 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 237,551 | $6,625,297 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 241,845 | $6,612,044 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 237,145 | $6,611,602 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 213,737 | $6,606,611 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 275,033 | $6,606,293 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,486 | $6,600,956 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 295,824 | $6,596,876 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 213,890 | $6,594,228 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 103,043 | $6,589,601 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256,796 | $6,586,819 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,591 | $6,560,729 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,906 | $6,553,131 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,977 | $6,508,938 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $6,508,783 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 175,482 | $6,506,870 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 389,590 | $6,498,361 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,507 | $6,496,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 203,656 | $6,492,553 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 202,169 | $6,449,192 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 368,725 | $6,448,999 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 209,878 | $6,443,255 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 168,341 | $6,440,730 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 151,478 | $6,425,697 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 232,982 | $6,425,644 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 62,266 | $6,415,268 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,288 | $6,413,572 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,940 | $6,406,064 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 831,563 | $6,394,704 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 367,231 | $6,393,491 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 874,886 | $6,386,666 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 527,877 | $6,366,197 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61,099 | $6,347,575 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 186,749 | $6,302,779 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 646,563 | $6,278,126 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,557 | $6,256,863 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 205,996 | $6,251,944 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30,786 | $6,245,864 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 112,478 | $6,204,286 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 405,181 | $6,152,893 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 67,420 | $6,152,749 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 281,053 | $6,121,334 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 113,826 | $6,115,872 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 174,084 | $6,098,162 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 279,943 | $6,078,128 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 279,361 | $6,050,958 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 496,027 | $6,047,507 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 108,712 | $6,032,428 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,294 | $6,000,981 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 327,229 | $5,981,747 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 136,833 | $5,979,604 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 404,697 | $5,973,327 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 54,129 | $5,955,272 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,290 | $5,954,831 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,337,496 | $5,951,857 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 147,728 | $5,950,483 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 145,246 | $5,949,276 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 124,394 | $5,946,036 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,393 | $5,933,548 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 272,296 | $5,927,884 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 243,055 | $5,920,820 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 97,968 | $5,919,227 | dollars as filed | |
| GMS INC | 36251C103 | COM | 102,231 | $5,918,152 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 536,458 | $5,911,765 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 231,863 | $5,889,321 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 739,135 | $5,865,037 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 133,861 | $5,833,661 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 218,251 | $5,829,485 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148,163 | $5,824,286 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 157,512 | $5,815,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 425,150 | $5,803,297 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,237 | $5,782,374 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85,706 | $5,760,688 | dollars as filed | |
| WAFD INC | 938824109 | COM | 191,152 | $5,757,499 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 276,993 | $5,750,325 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 99,436 | $5,739,446 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66,078 | $5,733,588 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 128,960 | $5,729,692 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 296,279 | $5,721,147 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86,668 | $5,716,620 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,808 | $5,670,633 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 156,130 | $5,656,590 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,040 | $5,638,106 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 357,907 | $5,637,050 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 93,267 | $5,635,191 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,056 | $5,632,170 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 374,225 | $5,632,086 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,800 | $5,595,995 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,010,382 | $5,582,361 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 235,293 | $5,576,445 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 135,391 | $5,572,694 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 95,535 | $5,566,824 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 155,991 | $5,556,401 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,418 | $5,555,133 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237,141 | $5,508,786 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 172,579 | $5,505,254 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 870,788 | $5,468,550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,871 | $5,449,386 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 177,189 | $5,434,387 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 148,693 | $5,428,781 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 120,405 | $5,415,815 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,590 | $5,410,997 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,119 | $5,404,760 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,600,885 | $5,380,381 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130,956 | $5,379,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,970 | $5,369,578 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 98,701 | $5,366,373 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 240,315 | $5,366,234 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,892 | $5,361,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 472,253 | $5,355,349 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 60,910 | $5,335,109 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 433,065 | $5,326,700 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,235,963 | $5,302,283 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 109,381 | $5,298,417 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 110,068 | $5,295,369 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 96,595 | $5,279,883 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,102 | $5,276,955 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 41,865 | $5,275,409 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,796 | $5,263,550 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,276 | $5,259,081 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 297,060 | $5,237,167 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 222,420 | $5,227,982 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 72,756 | $5,200,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,705 | $5,197,509 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,511 | $5,191,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,600 | $5,190,900 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 222,202 | $5,170,641 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,358 | $5,128,809 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 85,913 | $5,126,428 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132,740 | $5,126,418 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 313,005 | $5,121,520 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,824 | $5,104,071 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 78,263 | $5,091,791 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 445,965 | $5,086,231 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 631,816 | $5,079,775 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 483,323 | $5,070,058 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 87,859 | $5,069,465 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,826 | $5,067,936 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 198,201 | $5,064,036 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 324,296 | $5,052,532 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 42,577 | $5,048,353 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,718 | $5,029,262 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 456,536 | $5,026,462 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 193,567 | $5,013,387 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69,221 | $5,003,987 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 141,744 | $4,968,126 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,414 | $4,948,989 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 218,146 | $4,925,737 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,216 | $4,910,207 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,254 | $4,909,957 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 160,401 | $4,905,062 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,864 | $4,903,557 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 206,368 | $4,901,243 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 146,297 | $4,892,166 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,680 | $4,879,624 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 357,716 | $4,873,880 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 462,072 | $4,870,238 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 206,248 | $4,865,388 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 145,390 | $4,851,667 | dollars as filed | |
| KBHOME | 48666K109 | COM | 120,234 | $4,831,001 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,220 | $4,828,676 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 104,150 | $4,827,354 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 131,445 | $4,825,344 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 94,088 | $4,809,778 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 89,452 | $4,803,573 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 81,633 | $4,789,410 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 169,834 | $4,775,732 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103,228 | $4,775,328 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,781 | $4,762,958 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88,854 | $4,761,686 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85,078 | $4,746,503 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 319,354 | $4,723,246 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 174,786 | $4,715,726 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 233,455 | $4,711,121 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,014 | $4,709,992 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 391,723 | $4,704,594 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 422,979 | $4,701,414 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,925 | $4,692,870 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 86,127 | $4,663,777 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78,939 | $4,662,927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,676 | $4,654,357 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 120,334 | $4,644,896 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105,766 | $4,641,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,190 | $4,627,908 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79,035 | $4,614,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 175,088 | $4,613,570 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 148,461 | $4,600,806 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,603 | $4,594,749 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 202,780 | $4,586,882 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 114,334 | $4,584,794 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 494,566 | $4,584,627 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 211,914 | $4,581,583 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 164,312 | $4,553,086 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 360,908 | $4,549,247 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,071 | $4,547,990 | dollars as filed | |
| CTS CORP | 126501105 | COM | 91,740 | $4,537,462 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,490 | $4,532,535 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43,724 | $4,526,745 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 881,459 | $4,517,598 | dollars as filed | |
| COHU INC | 192576106 | COM | 117,657 | $4,516,852 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 220,774 | $4,514,828 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42,740 | $4,512,918 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 33,349 | $4,506,786 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 115,565 | $4,502,412 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 122,349 | $4,501,220 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 91,033 | $4,499,762 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 186,357 | $4,498,658 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 909,948 | $4,495,143 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 261,099 | $4,477,849 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 72,509 | $4,476,706 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263,175 | $4,473,975 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 325,566 | $4,453,743 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 273,232 | $4,445,484 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,553 | $4,432,186 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 67,978 | $4,429,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,892 | $4,428,635 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,436 | $4,425,643 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 103,158 | $4,424,447 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,553 | $4,422,881 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,150,862 | $4,411,084 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 98,548 | $4,405,095 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,234,720 | $4,383,256 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 136,728 | $4,376,665 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 453,738 | $4,360,422 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 384,872 | $4,358,869 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 52,438 | $4,357,598 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 176,214 | $4,352,485 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 271,599 | $4,351,018 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 229,778 | $4,329,018 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 169,715 | $4,327,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |