13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,405 holding rows worth $307,401,981,112.
- Accession
- 0000764068-23-000010
- Filer
- CIK 764068
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,017 entries on the cover page, a total value of $307,401,981,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,401,981,112 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,769 | $12,324,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,175 | $12,302,620 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 176,894 | $12,271,138 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 370,508 | $12,234,175 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 372,670 | $12,227,306 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54,936 | $12,201,286 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 266,339 | $12,157,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 131,185 | $12,133,301 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 307,276 | $12,128,182 | dollars as filed | |
| NOV INC | 62955J103 | COM | 754,555 | $12,103,063 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 170,070 | $12,098,780 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,353 | $12,096,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 752,082 | $12,070,916 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 649,155 | $12,061,302 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 108,106 | $12,048,415 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 482,793 | $12,011,890 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 353,235 | $11,992,329 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226,935 | $11,979,898 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 425,239 | $11,927,955 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,665 | $11,868,431 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80,263 | $11,865,280 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,054,501 | $11,852,589 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 226,427 | $11,846,660 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 385,098 | $11,826,363 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,973 | $11,814,769 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,961 | $11,794,907 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147,924 | $11,745,165 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 141,604 | $11,733,307 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,140,563 | $11,713,583 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,326,828 | $11,711,222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 482,375 | $11,697,594 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 805,655 | $11,681,999 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 197,897 | $11,679,880 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,891 | $11,678,502 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181,331 | $11,666,836 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 256,728 | $11,655,450 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 317,845 | $11,633,127 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 483,606 | $11,621,053 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 328,690 | $11,573,177 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 152,087 | $11,561,655 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170,608 | $11,551,869 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 145,753 | $11,530,518 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 245,690 | $11,498,290 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,661 | $11,487,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 177,169 | $11,344,131 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,922 | $11,342,024 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134,522 | $11,289,086 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,752 | $11,264,257 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141,313 | $11,254,168 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,721 | $11,250,617 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 103,360 | $11,207,324 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 131,814 | $11,200,235 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 170,067 | $11,149,593 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 596,097 | $11,144,034 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 155,590 | $11,126,240 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 704,535 | $11,124,606 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,508,395 | $11,086,705 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,520 | $11,075,974 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 68,244 | $11,050,754 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 477,025 | $11,038,358 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 126,999 | $11,037,482 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 92,386 | $11,025,346 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 136,011 | $11,018,252 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 367,314 | $10,999,218 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115,291 | $10,984,927 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 792,635 | $10,977,995 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,632 | $10,971,790 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97,307 | $10,941,201 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 92,447 | $10,905,972 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 560,866 | $10,903,235 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 158,169 | $10,875,701 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 96,046 | $10,851,950 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 302,198 | $10,845,887 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 675,634 | $10,843,926 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 64,472 | $10,790,033 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 303,062 | $10,743,549 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 275,151 | $10,708,876 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 509,585 | $10,670,710 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 140,368 | $10,635,685 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 247,002 | $10,633,436 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,974,219 | $10,608,630 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,044 | $10,593,458 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,462 | $10,587,619 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 224,280 | $10,586,017 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65,592 | $10,480,945 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 88,071 | $10,476,927 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,177 | $10,441,592 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 115,370 | $10,423,681 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 536,171 | $10,401,718 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 259,425 | $10,395,161 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 202,506 | $10,384,505 | dollars as filed | |
| RH | 74967X103 | COM | 31,347 | $10,331,659 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,295 | $10,294,429 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,712,722 | $10,293,458 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 170,711 | $10,288,753 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 147,601 | $10,239,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,480 | $10,168,137 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 170,868 | $10,081,212 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,484 | $10,067,939 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 818,176 | $10,055,384 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,203 | $9,969,585 | dollars as filed | |
| F N B CORP | 302520101 | COM | 870,883 | $9,962,903 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,723 | $9,955,426 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 196,229 | $9,937,037 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 292,017 | $9,881,857 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 500,090 | $9,861,745 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 309,243 | $9,852,484 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 551,125 | $9,843,093 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 360,950 | $9,835,890 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 261,651 | $9,830,230 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 105,289 | $9,825,572 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 367,288 | $9,802,917 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 187,569 | $9,774,219 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115,210 | $9,750,206 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 373,169 | $9,721,051 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 85,910 | $9,704,284 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 81,530 | $9,702,069 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 295,238 | $9,701,519 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,784,092 | $9,701,017 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 382,981 | $9,697,079 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 52,073 | $9,681,934 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 48,111 | $9,674,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89,311 | $9,654,521 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 135,541 | $9,651,873 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 84,899 | $9,648,771 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 451,738 | $9,635,570 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 566,798 | $9,629,889 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 347,478 | $9,625,141 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 161,708 | $9,613,539 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 134,307 | $9,612,351 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 933,590 | $9,597,303 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139,921 | $9,594,384 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 124,657 | $9,592,356 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200,704 | $9,591,646 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,655 | $9,521,993 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,018,155 | $9,519,748 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 304,020 | $9,515,826 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 677,787 | $9,448,353 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,200 | $9,447,551 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,963 | $9,436,354 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 752,787 | $9,433,301 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,383 | $9,390,590 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 143,480 | $9,389,332 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 503,217 | $9,379,964 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 118,570 | $9,362,288 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 123,769 | $9,360,649 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 226,381 | $9,311,051 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 343,791 | $9,289,233 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 142,317 | $9,260,567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179,737 | $9,231,293 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 739,163 | $9,191,491 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 250,253 | $9,156,758 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 72,432 | $9,152,507 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 404,569 | $9,143,259 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 144,139 | $9,126,882 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,695 | $9,119,060 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,641 | $9,113,162 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 196,904 | $8,955,193 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,870 | $8,942,883 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,104 | $8,941,912 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 140,850 | $8,845,381 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 341,884 | $8,806,934 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236,349 | $8,780,365 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 268,536 | $8,759,645 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 242,847 | $8,759,490 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 335,362 | $8,756,301 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 232,746 | $8,730,303 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 192,101 | $8,709,859 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 128,884 | $8,691,939 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 186,816 | $8,675,734 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 293,163 | $8,671,763 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 237,350 | $8,646,660 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 189,151 | $8,567,082 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91,619 | $8,546,219 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96,355 | $8,538,017 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 264,984 | $8,535,136 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 208,450 | $8,533,943 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 444,413 | $8,532,729 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 143,079 | $8,503,185 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 970,808 | $8,446,030 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 257,886 | $8,378,717 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 128,015 | $8,354,259 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 107,050 | $8,319,926 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,680,297 | $8,317,316 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131,693 | $8,315,096 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200,299 | $8,264,338 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 279,461 | $8,261,619 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 98,996 | $8,249,338 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 97,254 | $8,218,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,667 | $8,194,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,289 | $8,181,703 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187,164 | $8,177,197 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,120 | $8,165,974 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 326,370 | $8,155,986 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69,350 | $8,150,014 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 319,293 | $8,132,393 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 189,826 | $8,096,080 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,127 | $8,073,905 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,214 | $8,040,376 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 317,183 | $8,031,074 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,536 | $8,030,813 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 75,657 | $8,027,964 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 142,670 | $8,008,067 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,591,221 | $7,956,106 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 222,975 | $7,951,289 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,957 | $7,936,669 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 193,453 | $7,928,907 | dollars as filed | |
| GMS INC | 36251C103 | COM | 114,529 | $7,925,406 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 80,632 | $7,921,289 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 146,607 | $7,891,856 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,936 | $7,869,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 246,268 | $7,848,561 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138,909 | $7,845,580 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,769 | $7,836,571 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 320,156 | $7,831,015 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 156,634 | $7,819,170 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 820,447 | $7,818,859 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 127,388 | $7,816,526 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 166,926 | $7,807,127 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,121 | $7,784,789 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 492,584 | $7,743,420 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,969 | $7,721,007 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 390,930 | $7,709,139 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 224,133 | $7,692,271 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 95,734 | $7,689,355 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 84,151 | $7,666,157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 223,672 | $7,654,057 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 126,462 | $7,653,480 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 194,563 | $7,648,273 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 154,216 | $7,639,860 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 115,944 | $7,629,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 650,051 | $7,625,097 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 720,709 | $7,531,411 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 332,082 | $7,528,298 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149,219 | $7,517,652 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 235,408 | $7,509,516 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 424,857 | $7,502,977 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 205,729 | $7,490,592 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105,179 | $7,481,381 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 545,142 | $7,457,542 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 502,960 | $7,453,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,082 | $7,422,183 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 220,287 | $7,414,944 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 565,483 | $7,413,488 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 81,866 | $7,404,778 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142,884 | $7,384,247 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,104 | $7,376,971 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 614,854 | $7,359,804 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 647,245 | $7,333,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 223,343 | $7,327,869 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,675 | $7,302,317 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,053 | $7,287,830 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 149,386 | $7,269,123 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 154,616 | $7,248,398 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 71,987 | $7,230,374 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 148,441 | $7,218,686 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56,021 | $7,212,144 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,073 | $7,208,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 290,493 | $7,195,512 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82,603 | $7,157,551 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 839,655 | $7,153,842 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,010,382 | $7,148,453 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,640 | $7,118,507 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149,591 | $7,083,132 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,585 | $7,060,482 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 76,909 | $7,032,559 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 109,906 | $6,995,517 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 598,833 | $6,994,371 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,194 | $6,981,269 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 96,007 | $6,970,108 | dollars as filed | |
| AAR CORP | 000361105 | COM | 120,264 | $6,946,448 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 87,380 | $6,910,884 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 211,296 | $6,907,266 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,357 | $6,890,316 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 385,106 | $6,881,843 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 186,602 | $6,872,552 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 69,117 | $6,828,759 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,912 | $6,822,326 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,179 | $6,816,557 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,896 | $6,804,320 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $6,800,522 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 132,223 | $6,800,227 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 403,018 | $6,790,854 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 59,464 | $6,790,790 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 286,147 | $6,790,007 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,706 | $6,786,170 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,453,725 | $6,759,820 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 48,781 | $6,748,366 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,371 | $6,732,475 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,110,512 | $6,707,491 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 76,885 | $6,703,604 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,247 | $6,698,976 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 202,872 | $6,698,834 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 211,898 | $6,687,629 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,444 | $6,681,368 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 80,240 | $6,680,782 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 166,029 | $6,667,725 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 357,109 | $6,635,086 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 218,189 | $6,600,219 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 174,977 | $6,600,131 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 232,469 | $6,599,793 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 287,417 | $6,554,359 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,608 | $6,549,765 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,126 | $6,549,704 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 109,265 | $6,537,325 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 362,261 | $6,524,321 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 154,510 | $6,511,049 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114,364 | $6,478,723 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 226,280 | $6,462,557 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84,845 | $6,455,007 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,700 | $6,430,750 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,165 | $6,424,332 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,776,955 | $6,413,599 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 71,961 | $6,413,165 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 669,961 | $6,404,827 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 216,345 | $6,403,813 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 879,883 | $6,396,751 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 315,362 | $6,395,541 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 186,680 | $6,386,322 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,289 | $6,364,905 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 80,417 | $6,339,273 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 177,050 | $6,338,390 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 759,850 | $6,337,150 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 152,305 | $6,334,366 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 468,178 | $6,327,425 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 103,792 | $6,320,932 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 290,590 | $6,320,335 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,396 | $6,313,181 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 230,874 | $6,293,625 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 109,425 | $6,288,657 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 532,429 | $6,282,663 | dollars as filed | |
| DANA INC | 235825205 | COM | 367,775 | $6,252,176 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 128,997 | $6,235,715 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 432,417 | $6,235,284 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 360,814 | $6,224,042 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 147,001 | $6,188,741 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 284,305 | $6,183,634 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 208,533 | $6,176,749 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 238,780 | $6,165,299 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 71,440 | $6,162,393 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119,057 | $6,156,435 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 79,112 | $6,149,376 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 515,403 | $6,146,161 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 238,570 | $6,133,634 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 148,314 | $6,126,850 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 145,019 | $6,118,351 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 487,024 | $6,114,587 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 779,211 | $6,105,118 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 525,690 | $6,098,004 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130,029 | $6,097,062 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 204,782 | $6,075,882 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 268,357 | $6,072,920 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,711 | $6,052,678 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 153,005 | $6,034,517 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95,649 | $6,019,192 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 204,579 | $6,014,623 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 367,871 | $6,007,335 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 61,567 | $6,004,630 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 367,326 | $5,994,761 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 886,548 | $5,993,066 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 259,694 | $5,985,949 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,137 | $5,976,285 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,412 | $5,961,286 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 88,449 | $5,916,354 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 151,294 | $5,892,900 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32,993 | $5,879,023 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 101,043 | $5,876,661 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 143,552 | $5,874,245 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 176,685 | $5,853,574 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 205,382 | $5,851,335 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61,129 | $5,841,487 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,167 | $5,838,287 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 362,396 | $5,823,704 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 894,038 | $5,820,188 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,258,668 | $5,815,048 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 287,367 | $5,812,224 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 605,213 | $5,803,993 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,379 | $5,802,748 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 148,693 | $5,799,027 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 121,897 | $5,798,639 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,899 | $5,728,603 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 168,300 | $5,725,566 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 256,893 | $5,715,870 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 128,417 | $5,715,839 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 313,512 | $5,709,055 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 148,731 | $5,699,372 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,672 | $5,677,324 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 220,264 | $5,667,395 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 348,067 | $5,652,610 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 273,265 | $5,651,120 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 395,271 | $5,638,541 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60,413 | $5,638,346 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 472,383 | $5,630,808 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 216,818 | $5,626,683 | dollars as filed | |
| COHU INC | 192576106 | COM | 135,072 | $5,613,593 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 141,718 | $5,597,867 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 345,343 | $5,594,557 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 227,983 | $5,592,422 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 223,940 | $5,591,782 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47,323 | $5,582,695 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 419,104 | $5,565,702 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 122,400 | $5,561,857 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 271,813 | $5,555,859 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 841,497 | $5,545,464 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 144,528 | $5,529,641 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,854 | $5,527,776 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 279,366 | $5,486,721 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,800 | $5,485,644 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,343 | $5,471,062 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 210,493 | $5,468,609 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 291,981 | $5,460,047 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 82,048 | $5,459,474 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227,174 | $5,458,990 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 103,618 | $5,447,198 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73,492 | $5,442,818 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,565 | $5,437,299 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,863 | $5,430,013 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,679 | $5,427,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,029 | $5,423,598 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 245,300 | $5,421,131 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 133,861 | $5,394,598 | dollars as filed | |
| RADNET INC | 750491102 | COM | 165,310 | $5,392,412 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67,476 | $5,379,829 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 95,194 | $5,379,413 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 221,359 | $5,376,811 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 93,183 | $5,375,728 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 131,269 | $5,368,904 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 166,527 | $5,368,829 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172,165 | $5,366,384 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 231,488 | $5,365,891 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 367,224 | $5,350,454 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 306,895 | $5,321,560 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,965 | $5,287,838 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,564 | $5,282,623 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 77,579 | $5,260,632 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 184,164 | $5,259,723 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,415 | $5,259,518 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,773 | $5,247,965 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 208,153 | $5,245,455 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 463,400 | $5,227,151 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,979 | $5,212,483 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 148,300 | $5,201,367 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 314,647 | $5,191,679 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,652 | $5,159,340 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 157,973 | $5,157,818 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 108,291 | $5,152,487 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 218,929 | $5,136,072 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129,092 | $5,135,280 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,521 | $5,131,815 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,184 | $5,120,716 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 384,169 | $5,101,764 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 107,804 | $5,090,506 | dollars as filed | |
| WAFD INC | 938824109 | COM | 191,655 | $5,082,691 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,201 | $5,076,166 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 131,743 | $5,056,297 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 312,672 | $5,055,906 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 651,653 | $5,050,312 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 134,342 | $5,047,229 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 392,662 | $5,030,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 253,608 | $4,998,614 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110,418 | $4,984,268 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,838 | $4,977,322 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 53,839 | $4,953,189 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106,911 | $4,931,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 127,812 | $4,915,650 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68,923 | $4,905,940 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 147,415 | $4,894,178 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,237 | $4,888,317 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,523 | $4,883,969 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 67,049 | $4,869,098 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 92,076 | $4,856,089 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 319,041 | $4,855,804 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,060 | $4,851,037 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,382 | $4,850,566 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 103,553 | $4,848,350 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,567 | $4,848,292 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 166,199 | $4,844,703 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 119,982 | $4,840,075 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 71,335 | $4,838,654 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60,371 | $4,829,680 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 38,432 | $4,827,443 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,598 | $4,827,298 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 271,449 | $4,810,076 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,562 | $4,809,583 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85,738 | $4,787,609 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 74,006 | $4,745,264 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,620 | $4,739,389 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120,442 | $4,738,188 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150,381 | $4,720,460 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 112,785 | $4,720,052 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 114,400 | $4,716,712 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 173,684 | $4,708,575 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 232,638 | $4,701,614 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,039 | $4,680,465 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 96,979 | $4,680,206 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 258,612 | $4,670,532 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,023,658 | $4,647,407 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,959 | $4,646,700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154,252 | $4,636,815 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 424,421 | $4,632,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-23-000010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |