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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 214,804 | $4,629,027 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 181,336 | $4,616,814 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,652 | $4,607,653 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70,814 | $4,603,620 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,399 | $4,596,466 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,231 | $4,590,702 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 91,808 | $4,582,138 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 137,755 | $4,581,730 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 177,427 | $4,575,842 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 339,915 | $4,563,359 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 85,875 | $4,561,679 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 167,037 | $4,510,747 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 183,326 | $4,498,821 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 162,578 | $4,498,534 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 265,416 | $4,494,523 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193,617 | $4,486,108 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,044 | $4,480,425 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 175,091 | $4,475,325 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 113,294 | $4,456,987 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 344,754 | $4,454,222 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 43,258 | $4,426,158 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 128,745 | $4,421,103 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,762 | $4,413,051 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 54,161 | $4,392,999 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 77,910 | $4,386,335 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 237,371 | $4,379,495 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 164,099 | $4,366,656 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135,449 | $4,350,620 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 73,117 | $4,339,494 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 74,512 | $4,332,128 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,139,413 | $4,318,375 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 370,175 | $4,305,135 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 115,449 | $4,298,168 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 216,260 | $4,292,760 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,629 | $4,278,935 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 307,999 | $4,271,946 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 135,620 | $4,266,604 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 116,916 | $4,262,757 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 400,327 | $4,259,479 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 103,102 | $4,255,020 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 231,296 | $4,253,507 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 209,539 | $4,249,453 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 97,272 | $4,247,869 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138,629 | $4,243,434 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 604,905 | $4,240,387 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 374,370 | $4,237,869 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,538 | $4,221,373 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42,886 | $4,220,841 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,319 | $4,220,732 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,642 | $4,220,549 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 179,656 | $4,211,136 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 447,986 | $4,206,588 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 95,161 | $4,204,215 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,630 | $4,201,276 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 116,921 | $4,191,619 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 123,119 | $4,189,740 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 102,669 | $4,180,683 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 467,172 | $4,176,517 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,846 | $4,176,470 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 159,830 | $4,176,359 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 341,909 | $4,174,867 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,902 | $4,173,193 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50,218 | $4,172,111 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,367 | $4,168,778 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,345,375 | $4,165,042 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 141,764 | $4,165,027 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 175,872 | $4,162,892 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,217 | $4,151,143 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 89,857 | $4,146,900 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 161,749 | $4,134,306 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,985 | $4,131,395 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 699,686 | $4,128,148 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 108,703 | $4,114,409 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 558,822 | $4,110,220 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 104,154 | $4,102,625 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 399,788 | $4,097,827 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100,615 | $4,069,875 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 94,347 | $4,066,355 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 211,548 | $4,061,721 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,897 | $4,050,883 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 291,322 | $4,049,375 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 140,558 | $4,038,791 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 126,777 | $4,037,847 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,780 | $4,034,699 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 320,116 | $4,033,461 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 195,024 | $4,033,096 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,157 | $4,013,700 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 212,549 | $4,010,798 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 98,543 | $4,007,744 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,905 | $4,001,877 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 319,087 | $3,940,725 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 214,487 | $3,927,257 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,808 | $3,925,741 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,628 | $3,906,923 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 435,200 | $3,899,389 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,109 | $3,892,700 | dollars as filed | |
| CTS CORP | 126501105 | COM | 91,268 | $3,890,755 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 280,212 | $3,889,235 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 307,371 | $3,888,244 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,153 | $3,883,340 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 104,540 | $3,871,117 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,129 | $3,869,145 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 50,947 | $3,863,820 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 132,545 | $3,843,322 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 85,442 | $3,835,492 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,419 | $3,834,671 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235,928 | $3,829,113 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 428,305 | $3,824,764 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 359,089 | $3,818,911 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 145,753 | $3,802,695 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 218,014 | $3,799,983 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 281,168 | $3,778,898 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 459,349 | $3,757,476 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,773 | $3,740,884 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,453 | $3,730,877 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 351,202 | $3,722,742 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 132,099 | $3,722,552 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 117,753 | $3,720,994 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 811,490 | $3,720,812 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 144,632 | $3,714,149 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 318,490 | $3,710,408 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 550,366 | $3,709,888 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,660 | $3,707,539 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 208,000 | $3,700,320 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,042 | $3,668,967 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,223 | $3,661,841 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,864 | $3,657,005 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 127,671 | $3,656,496 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,524 | $3,653,233 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 172,163 | $3,636,083 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82,083 | $3,628,069 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,110 | $3,625,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,586 | $3,624,859 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,435 | $3,617,382 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 89,014 | $3,616,639 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 748,968 | $3,602,535 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 183,597 | $3,602,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,421 | $3,596,374 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,050 | $3,593,571 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,084 | $3,585,508 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 79,207 | $3,584,118 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,242 | $3,579,087 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 165,329 | $3,554,575 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105,773 | $3,551,857 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 98,854 | $3,535,018 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 70,579 | $3,524,716 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 169,330 | $3,523,757 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,488 | $3,520,170 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101,880 | $3,517,916 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,028 | $3,516,550 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 162,404 | $3,507,927 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,371 | $3,499,275 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,466 | $3,485,023 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 258,507 | $3,484,675 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 51,160 | $3,482,484 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 171,584 | $3,476,292 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,079 | $3,474,026 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103,590 | $3,472,338 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 174,972 | $3,467,945 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,304,773 | $3,460,955 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 134,966 | $3,460,527 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 71,140 | $3,451,713 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,811 | $3,446,372 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74,238 | $3,441,674 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 295,827 | $3,431,594 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,049 | $3,426,873 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 106,387 | $3,424,598 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 229,764 | $3,421,211 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 167,078 | $3,420,087 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,257 | $3,407,229 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 114,734 | $3,403,011 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 130,463 | $3,402,475 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 207,568 | $3,391,664 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238,414 | $3,387,863 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 172,968 | $3,381,525 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113,562 | $3,378,470 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 228,871 | $3,362,115 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 89,970 | $3,360,379 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 114,700 | $3,352,681 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 145,316 | $3,324,831 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 301,717 | $3,321,904 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 85,325 | $3,318,290 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,570 | $3,317,380 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,304 | $3,317,217 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 133,399 | $3,313,631 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,504 | $3,312,171 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,852 | $3,306,491 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 95,510 | $3,303,693 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 327,084 | $3,297,007 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,666 | $3,289,922 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,247,579 | $3,287,371 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,123 | $3,280,551 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 231,361 | $3,276,073 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,985 | $3,240,440 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 258,486 | $3,233,659 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,778 | $3,232,445 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 309,034 | $3,201,594 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214,303 | $3,199,543 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 115,417 | $3,192,434 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 102,469 | $3,180,638 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 214,474 | $3,169,926 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,036 | $3,169,263 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 104,447 | $3,163,700 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 55,989 | $3,160,579 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,936 | $3,154,078 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 241,566 | $3,147,605 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88,826 | $3,125,786 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 503,756 | $3,115,731 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,594 | $3,113,746 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,971 | $3,109,602 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 330,371 | $3,108,791 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,239 | $3,106,922 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 104,892 | $3,095,364 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,676 | $3,086,028 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,395 | $3,074,608 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $3,070,792 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 178,854 | $3,042,308 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 70,002 | $3,042,286 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 87,883 | $3,040,752 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 95,996 | $3,039,233 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 148,338 | $3,034,994 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 257,474 | $3,033,043 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,201 | $3,026,656 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 197,357 | $3,025,483 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,555 | $3,020,814 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 110,988 | $3,017,765 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 226,827 | $3,016,798 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 265,772 | $3,001,489 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417,672 | $2,990,531 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 214,307 | $2,983,155 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 336,138 | $2,978,181 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 123,523 | $2,954,670 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 71,258 | $2,947,696 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 145,055 | $2,946,068 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 55,812 | $2,930,688 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,398 | $2,921,830 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,693 | $2,920,827 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 914,549 | $2,917,411 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 56,236 | $2,914,150 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 127,210 | $2,912,001 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 546,332 | $2,911,950 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 64,009 | $2,908,570 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 154,341 | $2,907,785 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 391,901 | $2,892,229 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,140 | $2,882,742 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 198,537 | $2,880,628 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,004 | $2,879,542 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,911 | $2,877,239 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 280,480 | $2,873,518 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,735 | $2,867,166 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 554,099 | $2,853,610 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,322 | $2,846,532 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,238 | $2,842,391 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 337,340 | $2,840,403 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 145,650 | $2,829,980 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 41,012 | $2,825,319 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 133,572 | $2,818,369 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 52,757 | $2,813,002 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,130 | $2,802,030 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 219,319 | $2,794,123 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 471,605 | $2,780,112 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 95,573 | $2,775,442 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,476 | $2,770,437 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,311 | $2,769,460 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 90,583 | $2,766,290 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,707 | $2,765,651 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65,139 | $2,756,683 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 459,614 | $2,753,086 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 114,920 | $2,752,334 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 337,297 | $2,748,970 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250,987 | $2,738,268 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 362,078 | $2,730,725 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,162 | $2,725,395 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 329,510 | $2,725,048 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,881 | $2,721,564 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,010 | $2,716,917 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,236 | $2,713,459 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76,843 | $2,686,431 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 113,627 | $2,678,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 162,249 | $2,675,488 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,807 | $2,668,048 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 179,698 | $2,664,921 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,876 | $2,661,348 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,721 | $2,659,766 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76,009 | $2,658,795 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,882 | $2,657,818 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 197,929 | $2,657,195 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 49,784 | $2,652,491 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,072 | $2,638,502 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 108,419 | $2,637,835 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 146,936 | $2,634,563 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 161,852 | $2,625,241 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,827 | $2,622,050 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,128 | $2,618,715 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,084 | $2,610,999 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 114,234 | $2,610,245 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 138,074 | $2,598,553 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 67,161 | $2,593,738 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,679 | $2,592,722 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 280,194 | $2,588,991 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 115,670 | $2,588,694 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,358 | $2,587,994 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 54,138 | $2,581,842 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,748 | $2,577,433 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 234,548 | $2,570,647 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 364,565 | $2,566,538 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 258,684 | $2,566,148 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 180,197 | $2,558,479 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 123,138 | $2,552,650 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,267 | $2,549,932 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 260,948 | $2,544,243 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,742 | $2,538,870 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 208,360 | $2,527,407 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 207,558 | $2,525,980 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 203,943 | $2,522,776 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,687 | $2,517,176 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 82,974 | $2,510,791 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 180,761 | $2,505,350 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,817 | $2,504,032 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 174,227 | $2,498,415 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 63,031 | $2,497,289 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 878,210 | $2,494,116 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 178,139 | $2,488,601 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 92,342 | $2,479,381 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 435,643 | $2,465,836 | dollars as filed | |
| CALERES INC | 129500104 | COM | 102,824 | $2,460,578 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,189 | $2,441,081 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 210,265 | $2,432,766 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 48,180 | $2,431,643 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 497,006 | $2,420,420 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 246,655 | $2,417,218 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 57,826 | $2,417,126 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 93,734 | $2,409,902 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 292,807 | $2,409,803 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 137,062 | $2,409,550 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 89,035 | $2,403,054 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,498 | $2,395,855 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,324 | $2,394,663 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 257,834 | $2,392,699 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 281,353 | $2,391,501 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 165,863 | $2,388,070 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 105,791 | $2,381,354 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 93,327 | $2,379,839 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,571 | $2,378,871 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 395,520 | $2,373,234 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 46,799 | $2,373,178 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 192,305 | $2,372,082 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 294,814 | $2,361,556 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 155,521 | $2,351,478 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 267,429 | $2,350,700 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 75,379 | $2,346,549 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,029 | $2,344,963 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,320 | $2,340,476 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 172,855 | $2,336,468 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 190,076 | $2,332,232 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 167,724 | $2,314,581 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,873 | $2,305,555 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 184,098 | $2,301,225 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 152,204 | $2,296,758 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 333,783 | $2,289,752 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73,934 | $2,284,559 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 105,771 | $2,281,481 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,665 | $2,281,018 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,308 | $2,277,331 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 118,105 | $2,275,883 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 251,494 | $2,270,990 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 88,998 | $2,262,329 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102,302 | $2,260,874 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 153,093 | $2,251,981 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 175,788 | $2,237,783 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 63,475 | $2,225,433 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $2,225,140 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 86,612 | $2,221,598 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 254,037 | $2,220,282 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 288,234 | $2,216,521 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,883 | $2,215,425 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,346 | $2,214,846 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 358,689 | $2,213,111 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 48,928 | $2,209,099 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 267,897 | $2,207,471 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,001 | $2,205,730 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 207,949 | $2,204,260 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 94,661 | $2,202,763 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 546,646 | $2,197,518 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133,866 | $2,196,742 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,706 | $2,196,084 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 138,985 | $2,182,760 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124,712 | $2,179,967 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,251 | $2,177,934 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 108,729 | $2,173,493 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 82,792 | $2,167,496 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,353 | $2,160,511 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 168,152 | $2,157,390 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 218,224 | $2,153,872 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,651 | $2,153,552 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,573 | $2,152,749 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 222,516 | $2,147,278 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,973 | $2,143,863 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70,042 | $2,140,630 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 51,895 | $2,118,353 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,535 | $2,114,452 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 200,370 | $2,109,897 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,365 | $2,103,328 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 69,533 | $2,102,678 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 329,742 | $2,100,455 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,544 | $2,087,049 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 84,832 | $2,086,865 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,207 | $2,086,755 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,867 | $2,085,644 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,180 | $2,082,451 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 135,538 | $2,081,863 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 637,385 | $2,076,027 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,206 | $2,069,903 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 79,077 | $2,068,655 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,694 | $2,063,481 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,222 | $2,061,943 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,204 | $2,056,520 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 69,516 | $2,054,894 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 173,777 | $2,054,044 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,650 | $2,053,347 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,167 | $2,048,892 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,428 | $2,048,811 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,256 | $2,048,133 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,219 | $2,046,673 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 625,472 | $2,041,944 | dollars as filed | |
| IJH | 464287507 | COM | 7,800 | $2,039,662 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96,630 | $2,024,398 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 261,588 | $2,014,230 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 99,366 | $2,013,163 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43,661 | $2,007,534 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 142,659 | $2,007,212 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,375 | $2,004,148 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 74,872 | $2,002,827 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 93,085 | $2,000,397 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 269,640 | $1,981,854 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 231,579 | $1,977,685 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 180,114 | $1,975,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,211 | $1,972,425 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,918 | $1,972,104 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100,191 | $1,971,759 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,342 | $1,969,962 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161,800 | $1,969,107 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 57,554 | $1,966,045 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 51,153 | $1,965,297 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 110,627 | $1,962,523 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59,650 | $1,956,520 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 243,610 | $1,946,444 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 269,561 | $1,946,229 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 99,517 | $1,933,614 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,756 | $1,930,825 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 105,397 | $1,924,549 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 286,648 | $1,923,408 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 126,143 | $1,915,080 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,303 | $1,909,814 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,426 | $1,890,028 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 109,665 | $1,885,141 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,364 | $1,884,595 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 351,899 | $1,882,659 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,531 | $1,873,315 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 311,735 | $1,870,410 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 55,253 | $1,869,762 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,132 | $1,866,338 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 82,970 | $1,865,164 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,801 | $1,854,567 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 82,458 | $1,853,657 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 127,418 | $1,851,627 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,333 | $1,844,991 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 57,523 | $1,828,656 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,197 | $1,824,317 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,030,202 | $1,823,456 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 298,842 | $1,822,927 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,682 | $1,820,389 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 69,132 | $1,816,098 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 193,092 | $1,809,383 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 146,767 | $1,800,832 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,892 | $1,796,906 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,385 | $1,795,140 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,070 | $1,789,054 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 91,528 | $1,780,218 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 124,240 | $1,769,177 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,958 | $1,767,288 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,263 | $1,764,548 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,861 | $1,761,980 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 171,120 | $1,755,783 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,567 | $1,755,167 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 219,757 | $1,729,488 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 523,256 | $1,718,895 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,348,000 | $1,708,842 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 152,361 | $1,707,964 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,990 | $1,704,569 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,071 | $1,702,149 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 63,406 | $1,701,183 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 690,721 | $1,699,174 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146,511 | $1,696,598 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 95,488 | $1,691,092 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,591 | $1,685,232 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,484 | $1,680,167 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 95,408 | $1,680,134 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92,553 | $1,671,507 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 71,878 | $1,670,445 | 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 |