13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,411 holding rows worth $286,635,914,722.
- Accession
- 0000764068-23-000012
- Filer
- CIK 764068
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,038 entries on the cover page, a total value of $286,635,914,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,635,914,722 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 managerLGIM International Ltd028-14895
- 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 256,948 | $4,501,727 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 134,244 | $4,499,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,150 | $4,489,161 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 442,366 | $4,472,428 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 307,525 | $4,471,415 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 119,112 | $4,465,508 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,767 | $4,461,319 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 91,964 | $4,451,056 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 543,007 | $4,441,795 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 364,837 | $4,432,842 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119,037 | $4,424,606 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,339 | $4,417,569 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 68,488 | $4,403,781 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 748,383 | $4,385,525 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 355,380 | $4,371,176 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 85,900 | $4,369,735 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 390,907 | $4,366,430 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 309,480 | $4,363,668 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 233,346 | $4,349,569 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,908 | $4,346,574 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 130,751 | $4,342,242 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,049 | $4,339,646 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 131,915 | $4,336,748 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 107,191 | $4,333,731 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 175,749 | $4,325,183 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,332 | $4,319,254 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 192,240 | $4,311,942 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 331,874 | $4,301,087 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,038 | $4,254,809 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 125,043 | $4,253,964 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 160,752 | $4,248,649 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,435 | $4,246,863 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,568 | $4,204,570 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 149,552 | $4,203,907 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,115 | $4,198,755 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 114,266 | $4,196,991 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 132,173 | $4,188,562 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 182,278 | $4,175,988 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,052 | $4,167,771 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 151,028 | $4,163,842 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 90,613 | $4,153,699 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 314,308 | $4,130,009 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 210,587 | $4,129,610 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 143,107 | $4,128,637 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 387,280 | $4,120,658 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135,283 | $4,099,075 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,096 | $4,096,320 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47,080 | $4,083,247 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 269,865 | $4,066,865 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,891 | $4,064,105 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 904,192 | $4,059,822 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 58,732 | $4,056,031 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 154,753 | $4,052,980 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 170,689 | $4,050,450 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42,045 | $4,041,785 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 94,843 | $4,019,445 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 266,536 | $4,015,578 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 135,462 | $4,015,093 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61,906 | $4,010,890 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 232,745 | $3,982,267 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,291,774 | $3,978,664 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 939,712 | $3,965,149 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,873 | $3,957,836 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,283 | $3,957,508 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 128,877 | $3,953,944 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 59,735 | $3,952,067 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,375 | $3,930,282 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93,695 | $3,929,568 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52,971 | $3,927,800 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,945 | $3,923,226 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,800 | $3,901,703 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 92,667 | $3,894,794 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,048 | $3,887,084 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 980,245 | $3,881,771 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,592 | $3,880,506 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,506 | $3,855,519 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,164,517 | $3,854,551 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,865 | $3,850,277 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 75,430 | $3,845,420 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 124,516 | $3,845,055 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 97,512 | $3,842,948 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,113 | $3,831,828 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 359,089 | $3,831,479 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,533 | $3,815,230 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 215,801 | $3,814,626 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,545 | $3,810,923 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 395,109 | $3,804,901 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 297,126 | $3,804,699 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,108 | $3,804,458 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 182,742 | $3,795,550 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 127,085 | $3,794,758 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,739 | $3,785,091 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 77,426 | $3,780,710 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 461,807 | $3,777,581 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,985 | $3,777,567 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,231 | $3,775,199 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 204,682 | $3,760,009 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 158,314 | $3,756,789 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 289,930 | $3,734,297 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 120,959 | $3,731,586 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 367,516 | $3,722,939 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 131,162 | $3,719,754 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 250,986 | $3,717,103 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,174 | $3,714,452 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 200,392 | $3,713,629 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174,100 | $3,694,403 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,248 | $3,689,406 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 199,328 | $3,679,596 | dollars as filed | |
| CTS CORP | 126501105 | COM | 88,059 | $3,675,585 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123,698 | $3,670,120 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 87,233 | $3,662,041 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 122,864 | $3,653,975 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 113,987 | $3,640,744 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 322,482 | $3,627,923 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 208,000 | $3,618,160 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 166,488 | $3,617,786 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 178,416 | $3,607,571 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,677 | $3,606,268 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 295,218 | $3,604,610 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 224,657 | $3,603,499 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 90,010 | $3,600,400 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62,488 | $3,583,999 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,914 | $3,582,848 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 270,579 | $3,582,466 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 300,932 | $3,572,060 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,949 | $3,564,230 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 175,914 | $3,555,222 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69,768 | $3,540,726 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 99,102 | $3,523,076 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,588 | $3,522,520 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 183,010 | $3,516,538 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80,882 | $3,505,426 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 342,277 | $3,501,496 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,667 | $3,497,033 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 215,903 | $3,493,310 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,951 | $3,461,020 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 454,013 | $3,459,579 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,854 | $3,458,979 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 751,845 | $3,458,487 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 207,106 | $3,454,529 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,479 | $3,449,213 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,802 | $3,447,059 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 295,123 | $3,447,038 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 142,336 | $3,445,955 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 72,480 | $3,439,902 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 212,201 | $3,429,167 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 109,969 | $3,424,435 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417,704 | $3,416,818 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 214,575 | $3,405,305 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 209,560 | $3,403,253 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,654 | $3,400,015 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,824 | $3,395,392 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 177,309 | $3,386,604 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 803,590 | $3,385,580 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,002 | $3,381,155 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 167,664 | $3,378,430 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 288,260 | $3,369,760 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 74,299 | $3,363,613 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,524 | $3,345,002 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,121 | $3,344,712 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,406 | $3,339,311 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136,976 | $3,335,366 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,645 | $3,333,135 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 66,238 | $3,325,810 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 85,454 | $3,325,016 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,837 | $3,321,659 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 112,778 | $3,313,417 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 103,858 | $3,312,032 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,592 | $3,309,352 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,841 | $3,293,870 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 298,365 | $3,290,965 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 133,860 | $3,290,883 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,122 | $3,278,013 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,196 | $3,266,744 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 55,328 | $3,256,054 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 163,885 | $3,230,174 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 98,483 | $3,227,287 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51,472 | $3,220,088 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 298,968 | $3,192,978 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,500 | $3,183,776 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,840 | $3,181,937 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,243 | $3,163,767 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,782 | $3,147,822 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 111,518 | $3,138,116 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,703 | $3,136,375 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,892 | $3,128,012 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 182,228 | $3,116,102 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81,778 | $3,110,836 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 472,347 | $3,105,682 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 67,929 | $3,096,206 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 202,306 | $3,093,258 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 248,770 | $3,084,748 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 80,871 | $3,084,421 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 241,566 | $3,081,174 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,633 | $3,069,576 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,166 | $3,069,028 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 54,887 | $3,059,950 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,150 | $3,047,939 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,860 | $3,045,947 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 113,857 | $3,044,536 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33,638 | $3,042,222 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143,350 | $3,040,453 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,181 | $3,040,368 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 102,045 | $3,036,859 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,027 | $3,029,992 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,247,579 | $3,025,379 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 79,344 | $3,007,137 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 68,277 | $3,006,238 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $2,993,419 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 235,431 | $2,992,327 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,907 | $2,991,332 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 71,730 | $2,979,089 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,214 | $2,976,116 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 176,421 | $2,974,458 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 223,453 | $2,958,516 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 210,535 | $2,955,910 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 213,450 | $2,954,147 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 62,659 | $2,951,865 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,891 | $2,948,203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,699 | $2,944,770 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,676 | $2,943,356 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142,713 | $2,941,316 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 304,971 | $2,936,871 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,456 | $2,935,659 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 103,396 | $2,915,768 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,059 | $2,899,076 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 326,658 | $2,890,922 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 178,804 | $2,887,683 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,735 | $2,878,188 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 86,112 | $2,875,280 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 106,157 | $2,874,731 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 143,950 | $2,867,483 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 477,107 | $2,853,099 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50,595 | $2,839,391 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 83,426 | $2,838,987 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,096 | $2,834,296 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,479 | $2,828,454 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 113,387 | $2,825,602 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50,968 | $2,824,650 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 498,449 | $2,821,222 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,555,950 | $2,816,269 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92,148 | $2,806,826 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,292,373 | $2,800,736 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,247 | $2,800,061 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,404 | $2,799,492 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 130,968 | $2,791,923 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 108,548 | $2,776,659 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 102,187 | $2,759,049 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 130,605 | $2,758,378 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 156,563 | $2,752,356 | dollars as filed | |
| CALERES INC | 129500104 | COM | 95,666 | $2,751,353 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 153,230 | $2,750,479 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 516,825 | $2,749,509 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,605 | $2,732,651 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,896 | $2,732,263 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 385,782 | $2,731,336 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,484 | $2,725,912 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 143,756 | $2,715,552 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 95,258 | $2,701,518 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150,195 | $2,696,001 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 258,084 | $2,695,688 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 156,766 | $2,676,013 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218,281 | $2,673,840 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,523 | $2,669,866 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 53,226 | $2,665,025 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,005 | $2,663,211 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,637 | $2,649,689 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 176,132 | $2,645,503 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 273,697 | $2,639,807 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 132,482 | $2,636,392 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,032 | $2,634,207 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 253,359 | $2,627,334 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,875 | $2,627,245 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 331,149 | $2,619,390 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 246,215 | $2,617,265 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,006 | $2,613,702 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 214,241 | $2,605,170 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,669 | $2,604,922 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 50,161 | $2,603,356 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 310,100 | $2,598,639 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 92,198 | $2,597,218 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,725 | $2,591,668 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250,696 | $2,582,168 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,740 | $2,580,280 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 91,585 | $2,579,949 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 210,760 | $2,575,487 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,765 | $2,569,372 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 578,579 | $2,563,246 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64,997 | $2,557,631 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,974 | $2,548,492 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,850 | $2,545,931 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 339,696 | $2,540,926 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,310 | $2,537,076 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,147 | $2,534,248 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 248,753 | $2,529,818 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 81,628 | $2,527,201 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 124,589 | $2,524,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44,524 | $2,517,386 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 590,337 | $2,508,933 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 92,474 | $2,484,776 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,236 | $2,464,543 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 212,391 | $2,460,549 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,933 | $2,457,461 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 296,379 | $2,455,079 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 94,682 | $2,446,584 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 92,727 | $2,445,211 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 183,016 | $2,441,256 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,298 | $2,417,505 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 469,273 | $2,415,720 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 86,805 | $2,410,573 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 99,241 | $2,407,588 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115,494 | $2,406,895 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 119,695 | $2,399,884 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96,502 | $2,392,285 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 160,221 | $2,383,922 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 82,998 | $2,382,043 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,900 | $2,369,272 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,152 | $2,369,238 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 157,290 | $2,367,215 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 166,765 | $2,358,056 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,858 | $2,357,170 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 224,607 | $2,351,635 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 323,541 | $2,348,909 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 187,286 | $2,335,445 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,777 | $2,333,236 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58,762 | $2,324,039 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 106,778 | $2,319,218 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 592,046 | $2,314,899 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 383,846 | $2,308,068 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,357 | $2,304,111 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 226,681 | $2,300,813 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 215,370 | $2,297,979 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,719 | $2,296,945 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 77,483 | $2,295,821 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,426 | $2,294,735 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,865 | $2,288,847 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 112,334 | $2,288,243 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,099 | $2,287,561 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 243,665 | $2,283,142 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 152,492 | $2,278,231 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,308 | $2,276,834 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 319,331 | $2,276,832 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 325,249 | $2,276,743 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 320,415 | $2,271,742 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 72,970 | $2,267,908 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,527 | $2,265,132 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 248,156 | $2,260,702 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,670 | $2,256,014 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 87,048 | $2,237,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48,897 | $2,237,039 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,828 | $2,230,295 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 100,074 | $2,201,628 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,875 | $2,191,603 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43,249 | $2,187,534 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,694 | $2,186,901 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 97,825 | $2,186,389 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 145,882 | $2,185,311 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,732 | $2,184,160 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 209,388 | $2,183,917 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 105,825 | $2,183,170 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 71,882 | $2,182,337 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,910 | $2,177,986 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 102,466 | $2,170,230 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 166,975 | $2,169,007 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 159,014 | $2,161,795 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 138,985 | $2,161,262 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 216,221 | $2,160,047 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 168,698 | $2,143,308 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 150,016 | $2,139,228 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 153,191 | $2,133,951 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 110,977 | $2,131,868 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,063 | $2,129,464 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 250,273 | $2,124,817 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 237,648 | $2,124,573 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 144,312 | $2,120,807 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 76,447 | $2,116,054 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 110,056 | $2,115,277 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 149,609 | $2,108,415 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,977 | $2,101,606 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 230,927 | $2,101,435 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 176,107 | $2,100,957 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $2,092,902 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 91,578 | $2,090,725 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,481 | $2,089,476 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60,988 | $2,084,572 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 936,099 | $2,078,140 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,050 | $2,076,645 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 209,945 | $2,076,357 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 110,050 | $2,067,840 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105,145 | $2,066,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 170,502 | $2,063,422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 308,237 | $2,062,105 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 145,945 | $2,057,825 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,985 | $2,046,665 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 67,366 | $2,041,864 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 152,361 | $2,034,019 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,224 | $2,018,184 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,662 | $2,007,508 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,187 | $2,002,171 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 538,170 | $1,999,301 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68,198 | $1,994,790 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,004 | $1,979,209 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 306,742 | $1,972,349 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,966 | $1,969,511 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59,911 | $1,963,885 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 399,671 | $1,962,834 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,894 | $1,962,669 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,723 | $1,961,356 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 74,211 | $1,959,170 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 234,363 | $1,956,931 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,682 | $1,947,799 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 45,558 | $1,945,782 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 174,340 | $1,928,518 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 96,324 | $1,922,628 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,871 | $1,918,759 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 104,088 | $1,910,533 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 278,531 | $1,907,937 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 188,422 | $1,906,996 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,379 | $1,897,735 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,375 | $1,896,077 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,410 | $1,895,961 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 41,686 | $1,890,255 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 78,057 | $1,889,759 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 101,035 | $1,888,345 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 98,242 | $1,879,369 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,039 | $1,868,035 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 44,771 | $1,866,951 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 148,747 | $1,865,287 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,870 | $1,863,719 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 156,811 | $1,861,347 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 92,463 | $1,860,355 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,502 | $1,857,722 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,356 | $1,855,400 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,257 | $1,855,084 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,048,000 | $1,846,587 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,839 | $1,845,277 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 65,918 | $1,837,793 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 121,023 | $1,837,130 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 873,963 | $1,830,953 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,819 | $1,825,028 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,453 | $1,818,636 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 110,054 | $1,811,489 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 283,809 | $1,810,703 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 54,931 | $1,802,835 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83,778 | $1,797,038 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,559 | $1,794,720 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,330 | $1,793,669 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,961 | $1,792,296 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,708 | $1,787,872 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 221,474 | $1,785,080 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 345,712 | $1,780,417 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 96,951 | $1,763,537 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,086 | $1,760,711 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,999 | $1,743,384 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 80,458 | $1,741,112 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 119,774 | $1,740,316 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,994 | $1,736,139 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 96,449 | $1,729,331 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 631,585 | $1,728,421 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,508 | $1,727,110 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,636 | $1,726,807 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,954 | $1,725,034 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 53,052 | $1,722,068 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 148,180 | $1,720,369 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 134,744 | $1,705,858 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,286 | $1,703,378 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 112,173 | $1,700,542 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,775 | $1,695,205 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 220,731 | $1,690,801 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 150,000 | $1,690,500 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110,813 | $1,689,898 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 193,092 | $1,689,467 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,787 | $1,685,590 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,284 | $1,678,137 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 194,807 | $1,677,276 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,726 | $1,676,911 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 178,295 | $1,663,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,736 | $1,661,453 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 236,539 | $1,655,774 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,963 | $1,652,805 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 344,745 | $1,644,433 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 34,588 | $1,643,276 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,455 | $1,638,960 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,629 | $1,635,289 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,112 | $1,634,543 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 212,832 | $1,626,061 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 45,376 | $1,621,286 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 170,896 | $1,613,258 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 128,516 | $1,612,874 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,350 | $1,612,824 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 104,842 | $1,609,326 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 85,693 | $1,608,457 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98,412 | $1,605,100 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 92,912 | $1,604,590 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,543 | $1,598,396 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 135,425 | $1,597,572 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,603 | $1,594,153 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 191,661 | $1,577,369 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,850 | $1,576,922 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,637 | $1,575,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |