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 |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 89,095 | $4,321,108 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68,390 | $4,314,726 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 358,094 | $4,307,872 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 35,040 | $4,290,298 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 125,403 | $4,282,513 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93,420 | $4,249,675 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 51,476 | $4,247,287 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 125,369 | $4,226,189 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,567 | $4,224,172 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 48,033 | $4,209,155 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61,125 | $4,206,011 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,518 | $4,185,207 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 397,665 | $4,183,436 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 284,261 | $4,181,477 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,191 | $4,177,432 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,171 | $4,170,627 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318,874 | $4,161,306 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,673 | $4,153,429 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 188,317 | $4,129,790 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 158,052 | $4,112,514 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,967 | $4,112,466 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 285,356 | $4,083,446 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 98,125 | $4,082,981 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 79,825 | $4,075,864 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 212,465 | $4,075,080 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 393,395 | $4,053,936 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 136,329 | $4,044,881 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,923 | $4,025,351 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 56,270 | $4,024,432 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 103,923 | $4,019,742 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 525,833 | $4,015,570 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 134,888 | $4,011,567 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,437 | $4,003,803 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101,791 | $3,995,303 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 335,469 | $3,982,015 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 655,264 | $3,977,453 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 294,621 | $3,974,436 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 63,428 | $3,973,130 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 239,588 | $3,972,369 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 406,176 | $3,968,340 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,827 | $3,952,592 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,439 | $3,947,737 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,504 | $3,934,035 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 329,282 | $3,923,395 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 268,762 | $3,921,239 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,298 | $3,920,710 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134,146 | $3,917,042 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 219,639 | $3,909,575 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138,445 | $3,902,765 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 228,341 | $3,893,214 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,576 | $3,880,063 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,724 | $3,873,997 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95,893 | $3,849,145 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 173,204 | $3,843,395 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,135 | $3,843,118 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 480,427 | $3,819,394 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,131 | $3,815,655 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,243 | $3,808,421 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,538 | $3,807,522 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 134,689 | $3,806,309 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 657,397 | $3,799,754 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 604,649 | $3,797,195 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 208,000 | $3,786,640 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,751 | $3,785,651 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 135,765 | $3,781,054 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 593,109 | $3,772,173 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,339 | $3,764,075 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,227 | $3,763,509 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 117,004 | $3,758,170 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,675 | $3,745,922 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 149,174 | $3,743,751 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,769 | $3,742,974 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 54,582 | $3,740,504 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 813,193 | $3,725,376 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,336 | $3,725,062 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 404,436 | $3,720,811 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,838 | $3,711,705 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,147 | $3,703,454 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 107,239 | $3,701,890 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,555 | $3,699,172 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 408,268 | $3,698,906 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 93,853 | $3,694,992 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 137,207 | $3,673,031 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 126,168 | $3,668,965 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,458 | $3,661,825 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,317 | $3,635,250 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 254,857 | $3,634,263 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 104,234 | $3,616,920 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 242,294 | $3,612,602 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 111,580 | $3,611,845 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 283,629 | $3,610,706 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53,646 | $3,602,329 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 322,741 | $3,598,563 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 134,244 | $3,596,398 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163,961 | $3,587,467 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,865 | $3,581,297 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 49,392 | $3,561,657 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 151,906 | $3,560,677 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 113,195 | $3,559,983 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 382,146 | $3,557,779 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,762 | $3,553,575 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 285,320 | $3,546,528 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,951 | $3,545,843 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 97,024 | $3,538,465 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 229,703 | $3,537,385 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 155,015 | $3,532,793 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 80,816 | $3,526,809 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,767 | $3,522,609 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,622 | $3,495,054 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 232,829 | $3,492,435 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 548,809 | $3,473,961 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,793 | $3,470,608 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 54,626 | $3,453,456 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 110,301 | $3,443,599 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,126 | $3,442,384 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 77,139 | $3,427,287 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 165,302 | $3,423,405 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,482 | $3,419,217 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 99,643 | $3,416,757 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 245,871 | $3,397,938 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,629 | $3,394,665 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142,628 | $3,393,120 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 345,170 | $3,389,570 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 115,554 | $3,388,044 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,310 | $3,385,410 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 217,889 | $3,383,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 169,675 | $3,381,623 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 157,325 | $3,377,769 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,867 | $3,373,689 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 120,664 | $3,359,285 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 276,225 | $3,356,134 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,074 | $3,351,966 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,270 | $3,345,433 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,308 | $3,343,924 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 136,137 | $3,339,227 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,256 | $3,334,828 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,066 | $3,333,903 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 353,439 | $3,332,321 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 447,695 | $3,330,851 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,695 | $3,308,825 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,270 | $3,304,766 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 268,013 | $3,304,599 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,769 | $3,295,279 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417,456 | $3,293,729 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 117,151 | $3,290,773 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 81,757 | $3,289,901 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 265,328 | $3,279,454 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 308,803 | $3,277,944 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 66,543 | $3,263,268 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 123,462 | $3,249,520 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,571 | $3,228,860 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 221,603 | $3,224,326 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 89,979 | $3,211,350 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,919 | $3,198,324 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77,357 | $3,196,391 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 166,418 | $3,176,920 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,971 | $3,175,366 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,372 | $3,169,543 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 449,413 | $3,167,950 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 301,406 | $3,167,776 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 126,386 | $3,167,232 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,598 | $3,158,785 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,568 | $3,139,921 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,982 | $3,136,836 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 97,363 | $3,132,169 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,108 | $3,106,351 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 108,594 | $3,093,843 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,647 | $3,087,563 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,249 | $3,083,254 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 91,973 | $3,078,335 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 146,886 | $3,077,262 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 155,790 | $3,069,062 | dollars as filed | |
| RADNET INC | 750491102 | COM | 122,426 | $3,064,323 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 154,216 | $3,062,728 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,458 | $3,054,838 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 195,288 | $3,050,399 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,761 | $3,046,295 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 138,511 | $3,030,621 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 58,162 | $3,029,077 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 218,010 | $3,023,799 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 169,330 | $3,022,541 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 96,376 | $3,019,459 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 226,328 | $3,001,109 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 88,728 | $2,988,357 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,855 | $2,973,715 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,883 | $2,970,806 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,898 | $2,965,072 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 280,480 | $2,963,271 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 153,466 | $2,961,892 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 121,668 | $2,960,182 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 285,491 | $2,957,687 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 27,556 | $2,957,309 | dollars as filed | |
| DANA INC | 235825205 | COM | 196,311 | $2,954,479 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 133,350 | $2,940,369 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 156,581 | $2,937,459 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,121 | $2,936,434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114,648 | $2,934,990 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 242,966 | $2,932,600 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 87,596 | $2,930,962 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,997 | $2,929,267 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 297,657 | $2,920,015 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,478 | $2,911,781 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,949 | $2,906,955 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157,091 | $2,903,043 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 105,101 | $2,901,839 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,916 | $2,899,554 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 267,376 | $2,884,987 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 87,498 | $2,884,082 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 165,126 | $2,874,843 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 55,347 | $2,870,848 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,867 | $2,848,748 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 309,264 | $2,848,322 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 174,562 | $2,843,615 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 86,577 | $2,837,994 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83,339 | $2,837,694 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 95,627 | $2,826,735 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 295,950 | $2,823,363 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 112,997 | $2,818,144 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,232 | $2,816,468 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 163,775 | $2,813,655 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 156,933 | $2,810,671 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,247,579 | $2,800,814 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,019 | $2,799,067 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 146,992 | $2,795,787 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,022,525 | $2,787,971 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,541 | $2,783,717 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 959,348 | $2,782,107 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,845 | $2,765,453 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 365,464 | $2,764,735 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,094 | $2,763,282 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,116 | $2,762,303 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 76,348 | $2,757,689 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 173,703 | $2,754,929 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 147,716 | $2,754,904 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66,177 | $2,745,685 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 110,956 | $2,730,628 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,371 | $2,727,249 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 148,840 | $2,714,841 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,812 | $2,714,746 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 305,188 | $2,703,967 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 74,679 | $2,699,647 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 243,132 | $2,696,333 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 57,918 | $2,691,407 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,634 | $2,690,720 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,509 | $2,683,637 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,860 | $2,670,197 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 344,939 | $2,669,829 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80,455 | $2,667,084 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 125,807 | $2,658,303 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 408,212 | $2,633,225 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80,606 | $2,631,786 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,049 | $2,625,282 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,263 | $2,621,251 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 210,646 | $2,618,330 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 84,154 | $2,615,506 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,939 | $2,613,048 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80,431 | $2,609,986 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 248,461 | $2,608,842 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 332,466 | $2,596,561 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 80,601 | $2,577,620 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 271,339 | $2,575,007 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,385 | $2,573,745 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 30,560 | $2,569,485 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 153,689 | $2,548,165 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 98,667 | $2,547,598 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 285,388 | $2,538,527 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,935 | $2,530,681 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 214,971 | $2,523,758 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 65,939 | $2,523,487 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 110,294 | $2,521,320 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 79,392 | $2,519,902 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,841 | $2,512,836 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,238 | $2,511,754 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 628,963 | $2,509,563 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 161,770 | $2,505,818 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,717 | $2,499,789 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 25,528 | $2,492,045 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 112,297 | $2,489,625 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33,604 | $2,486,025 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 369,303 | $2,485,411 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,332 | $2,483,881 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $2,482,959 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 66,122 | $2,478,253 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60,058 | $2,476,191 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 242,850 | $2,469,770 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,283 | $2,463,163 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 74,133 | $2,461,216 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 212,081 | $2,455,898 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 467,258 | $2,453,105 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 205,241 | $2,448,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 286,786 | $2,446,285 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,259 | $2,441,213 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 102,566 | $2,429,789 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63,137 | $2,426,986 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,663 | $2,424,201 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 168,293 | $2,422,366 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 83,974 | $2,409,214 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 455,320 | $2,406,366 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 483,391 | $2,404,870 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,657 | $2,401,436 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,229 | $2,399,085 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 48,414 | $2,396,009 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 130,909 | $2,390,398 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,453 | $2,386,756 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 227,720 | $2,384,228 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,117 | $2,381,476 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 61,808 | $2,379,586 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,761 | $2,377,974 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 160,176 | $2,377,013 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,487 | $2,369,884 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 156,410 | $2,362,464 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 236,880 | $2,359,324 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100,210 | $2,358,945 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,868 | $2,348,689 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 174,207 | $2,348,311 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72,923 | $2,341,556 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62,581 | $2,340,047 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 288,563 | $2,334,746 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,932 | $2,325,611 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,360 | $2,318,271 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 66,079 | $2,316,730 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 165,264 | $2,312,044 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,562 | $2,310,200 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 61,930 | $2,306,274 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,280 | $2,302,705 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,714 | $2,295,172 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 138,985 | $2,289,780 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 339,051 | $2,285,203 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 113,098 | $2,277,793 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41,633 | $2,271,497 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 241,251 | $2,267,759 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,042 | $2,266,339 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,716 | $2,265,401 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 214,516 | $2,252,400 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 97,618 | $2,249,120 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 131,899 | $2,248,878 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 166,781 | $2,239,900 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,319 | $2,232,890 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,371,000 | $2,232,870 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 153,627 | $2,227,593 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 66,212 | $2,222,737 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 71,104 | $2,220,578 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,440 | $2,205,073 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 482,469 | $2,204,884 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,132 | $2,204,423 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,551 | $2,193,036 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 137,637 | $2,191,182 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,452 | $2,188,307 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,485 | $2,180,797 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,931 | $2,180,233 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $2,171,002 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 87,519 | $2,170,473 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 179,691 | $2,145,511 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 63,567 | $2,141,571 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 184,544 | $2,138,864 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 292,595 | $2,130,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,375 | $2,120,067 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 111,997 | $2,117,865 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,752 | $2,112,876 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,280 | $2,109,749 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 115,630 | $2,103,311 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47,662 | $2,086,643 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,269 | $2,086,547 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,464 | $2,080,290 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 255,381 | $2,076,247 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,429 | $2,069,339 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 98,994 | $2,064,026 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 81,849 | $2,063,413 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 52,800 | $2,060,824 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,495 | $2,059,773 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 182,355 | $2,051,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,574 | $2,047,242 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 126,976 | $2,031,616 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,379 | $2,023,613 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,093 | $2,018,649 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,386 | $2,011,859 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 126,585 | $2,008,903 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 99,504 | $2,007,919 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,483 | $1,997,632 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,212 | $1,995,049 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,796 | $1,992,829 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100,305 | $1,992,057 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,141 | $1,982,372 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 157,907 | $1,976,996 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 336,701 | $1,973,067 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,508 | $1,967,026 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 140,959 | $1,960,740 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 227,015 | $1,956,869 | dollars as filed | |
| CALERES INC | 129500104 | COM | 90,430 | $1,956,003 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,383 | $1,949,006 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 124,100 | $1,929,756 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59,825 | $1,927,263 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 93,251 | $1,925,634 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 80,267 | $1,925,605 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,456 | $1,911,568 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 89,170 | $1,910,913 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169,543 | $1,910,750 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 117,125 | $1,909,139 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 334,410 | $1,906,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,648 | $1,890,368 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 78,478 | $1,888,966 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 119,215 | $1,881,556 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83,890 | $1,872,425 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 132,841 | $1,871,065 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 228,511 | $1,869,220 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 124,137 | $1,867,020 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,694 | $1,861,432 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147,462 | $1,860,970 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 154,678 | $1,854,572 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 122,922 | $1,853,664 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 95,237 | $1,853,313 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 86,517 | $1,851,464 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,929 | $1,843,686 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,338 | $1,836,993 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 164,541 | $1,823,114 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 183,889 | $1,820,501 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,489 | $1,819,376 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,159 | $1,817,445 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,351 | $1,817,112 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,995 | $1,812,084 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30,678 | $1,809,388 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,889 | $1,805,325 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 100,835 | $1,794,864 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,505 | $1,789,090 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,024 | $1,787,507 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,800 | $1,786,201 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 82,042 | $1,784,414 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,860 | $1,776,312 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 246,504 | $1,775,886 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 336,299 | $1,775,658 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,519 | $1,775,422 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,931 | $1,770,940 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 145,025 | $1,770,732 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51,718 | $1,763,065 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,359 | $1,762,320 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,270 | $1,755,575 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 318,101 | $1,749,557 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95,298 | $1,748,718 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 126,284 | $1,747,772 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 95,270 | $1,747,253 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42,018 | $1,741,647 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 148,590 | $1,734,045 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,419 | $1,728,183 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 498,468 | $1,722,208 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,154 | $1,719,434 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,694 | $1,716,372 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 238,040 | $1,711,509 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,475 | $1,699,131 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,872 | $1,698,581 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,874 | $1,697,527 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,628 | $1,697,314 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 55,681 | $1,694,372 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 337,441 | $1,690,550 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,095 | $1,689,547 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 108,669 | $1,682,196 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,918 | $1,681,178 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 133,969 | $1,678,631 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 547,459 | $1,677,962 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,601 | $1,676,250 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,631 | $1,672,519 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 171,432 | $1,668,034 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,118 | $1,664,418 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 145,856 | $1,661,300 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,885 | $1,656,706 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 193,137 | $1,655,186 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,225 | $1,652,045 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 228,239 | $1,650,167 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 194,723 | $1,649,309 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,783 | $1,641,460 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,907 | $1,639,312 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 260,351 | $1,632,401 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,367 | $1,624,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,520 | $1,613,850 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60,419 | $1,610,168 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,627 | $1,609,284 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,071 | $1,608,131 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,845 | $1,607,624 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,162 | $1,603,176 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,996 | $1,598,745 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69,068 | $1,592,709 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52,278 | $1,587,160 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,895 | $1,580,289 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 84,008 | $1,574,310 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 404,312 | $1,572,774 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,919 | $1,569,606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,525 | $1,568,469 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 66,287 | $1,563,048 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,833 | $1,560,634 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 132,466 | $1,557,799 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 83,124 | $1,551,095 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 110,701 | $1,550,921 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,003 | $1,542,552 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,989 | $1,541,157 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 198,947 | $1,529,902 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,803 | $1,527,291 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 162,160 | $1,525,925 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,606 | $1,519,697 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,875 | $1,518,921 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,661 | $1,518,801 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46,998 | $1,517,566 | 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 |