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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,919,477 | $87,989,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 848,962 | $87,502,546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,019,789 | $87,436,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,172,281 | $87,041,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,252,883 | $86,323,647 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,745,063 | $86,118,861 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,411,071 | $85,905,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,019,341 | $85,196,551 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 324,868 | $85,190,136 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,345,600 | $84,484,088 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 761,253 | $84,270,594 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,195,383 | $84,190,409 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,136,918 | $84,069,848 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,355,139 | $83,536,919 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 326,702 | $83,534,607 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 547,745 | $82,786,281 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,023,372 | $81,971,931 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 901,819 | $81,731,943 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,799,913 | $81,698,052 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,528,120 | $81,678,054 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 215,379 | $81,583,526 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 343,113 | $81,156,646 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,505,845 | $81,069,016 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,240,072 | $80,294,932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 309,193 | $80,164,712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,930,540 | $79,731,458 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 223,506 | $79,590,768 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 939,825 | $79,405,824 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,092,692 | $78,444,359 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 848,874 | $78,232,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,178,099 | $77,540,684 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41,926 | $76,456,469 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 197,794 | $76,376,293 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,206,500 | $75,718,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 595,006 | $74,685,366 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,109,241 | $74,285,928 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,829,959 | $72,939,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 666,081 | $72,782,670 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,323,423 | $72,490,774 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,934,172 | $72,202,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,725,799 | $72,162,952 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,971,868 | $71,434,796 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 928,187 | $69,883,241 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,472,465 | $69,412,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,718,927 | $69,393,141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,546,638 | $69,115,831 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 742,845 | $68,683,446 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,410,502 | $68,602,890 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,391,821 | $68,549,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,987,356 | $68,426,722 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,031,728 | $68,238,559 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 274,848 | $67,681,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 814,490 | $67,635,347 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 913,902 | $67,336,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 993,130 | $67,249,797 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 615,228 | $66,893,746 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,743,968 | $66,323,247 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,067,486 | $66,051,245 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 960,209 | $65,505,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,115,426 | $65,286,067 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,287 | $65,260,971 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,570,016 | $64,529,010 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,690,892 | $64,473,712 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,940,200 | $64,337,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,559,040 | $64,045,419 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,395,720 | $63,873,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,932,480 | $63,833,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 398,612 | $63,574,624 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,183,618 | $63,237,816 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 317,171 | $62,692,023 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,878,846 | $62,100,387 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,291,905 | $61,835,761 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 645,675 | $61,642,575 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 313,619 | $61,597,905 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,168,670 | $61,401,924 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119,347 | $61,355,098 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,661,947 | $61,093,365 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 943,694 | $60,943,781 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,001,421 | $60,863,212 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,514,839 | $60,783,658 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,482,641 | $60,165,570 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 881,779 | $60,022,802 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 651,199 | $59,467,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 832,138 | $58,857,089 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,492,785 | $58,479,848 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 793,020 | $58,112,700 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 952,364 | $57,360,848 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 420,064 | $57,300,928 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 291,242 | $57,077,706 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 207,577 | $56,921,764 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,606,093 | $56,627,055 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 338,903 | $56,437,516 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 253,269 | $56,197,864 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 536,901 | $55,945,137 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 750,749 | $55,915,971 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 444,705 | $55,912,797 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 425,740 | $55,137,464 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,634,405 | $54,742,936 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,634,349 | $54,227,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 869,386 | $54,162,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,278,377 | $53,691,873 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,151,986 | $53,581,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,124,654 | $53,499,789 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 732,937 | $53,416,448 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 239,100 | $53,359,950 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 411,348 | $53,244,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 693,858 | $53,232,758 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 391,888 | $53,022,472 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,533,676 | $52,927,159 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,843,602 | $52,340,064 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,530,633 | $52,286,460 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,478,394 | $52,246,444 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,144,277 | $52,099,061 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 137,144 | $51,802,032 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 763,190 | $51,782,698 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 407,858 | $51,753,103 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,311,758 | $51,722,619 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,090,628 | $51,387,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,370,689 | $50,715,741 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,233,378 | $50,653,013 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,893,223 | $50,511,247 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 448,148 | $50,416,657 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,510,176 | $50,354,210 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 374,660 | $50,339,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 252,586 | $50,262,089 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375,615 | $50,219,760 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 234,712 | $50,144,006 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,051,941 | $50,061,870 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 794,502 | $49,791,447 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 791,745 | $49,791,311 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,385,822 | $49,612,387 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 219,603 | $49,601,729 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 190,209 | $49,313,585 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,292,660 | $49,311,799 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 391,385 | $49,017,162 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,051,804 | $48,751,161 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,143,400 | $48,525,896 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 372,763 | $48,168,873 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,255,872 | $48,143,780 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 846,462 | $48,079,042 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,561,605 | $47,543,373 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,915 | $47,147,614 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,607,367 | $46,815,324 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 130,384 | $46,736,265 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,201,360 | $46,337,048 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 538,271 | $46,253,630 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,310,403 | $45,503,387 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,991,479 | $45,470,483 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 729,256 | $45,330,493 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,169,944 | $45,066,307 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 437,676 | $45,023,725 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 471,374 | $44,624,976 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 673,896 | $44,564,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 409,148 | $44,421,242 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 330,876 | $44,403,591 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 468,295 | $44,399,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,264,739 | $43,886,315 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,401,931 | $43,884,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 213,186 | $43,613,953 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 779,048 | $43,034,610 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,353,078 | $42,473,167 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,754,107 | $41,721,067 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,541,038 | $40,855,267 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 316,283 | $40,805,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472,676 | $40,758,848 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,302,907 | $40,692,304 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 482,493 | $40,066,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 427,182 | $39,475,887 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 518,814 | $38,952,556 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 410,735 | $38,826,839 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,140,707 | $38,247,906 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,245,078 | $38,223,893 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 760,809 | $38,162,175 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 822,287 | $37,956,794 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,122,615 | $37,944,531 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 392,550 | $37,873,330 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,045,214 | $37,652,390 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,001,509 | $37,356,287 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,197,755 | $37,186,015 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 389,712 | $36,597,856 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 781,912 | $36,538,748 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,922,858 | $36,272,720 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,500,524 | $35,705,350 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,663,282 | $35,627,501 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 179,635 | $35,553,677 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,058,615 | $35,505,945 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 120,255 | $35,329,718 | dollars as filed | |
| TORO CO | 891092108 | COM | 424,671 | $35,290,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 615,728 | $35,053,382 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,294,873 | $35,052,255 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,037,754 | $34,588,341 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 210,221 | $34,041,140 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 408,680 | $34,034,870 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,104,946 | $33,745,050 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 735,899 | $32,795,340 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 370,458 | $32,778,124 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,648,398 | $32,507,225 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 616,380 | $32,175,035 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 699,818 | $32,037,668 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 635,348 | $31,862,702 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64,382 | $31,652,433 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,943,794 | $31,541,543 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 287,493 | $31,325,327 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,330,931 | $31,214,232 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 195,972 | $31,161,507 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 275,385 | $30,752,243 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,403,010 | $30,662,410 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,851,844 | $30,571,767 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 178,811 | $30,506,944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 413,741 | $30,506,079 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,080,341 | $30,303,564 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 455,975 | $30,299,611 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 957,424 | $30,264,174 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,104,472 | $30,074,771 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,377,485 | $29,795,002 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,185,660 | $29,785,918 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,732,277 | $29,639,328 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,928,229 | $29,579,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 552,105 | $29,217,395 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 536,292 | $29,147,472 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 362,087 | $29,039,374 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 488,088 | $28,626,362 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,096,665 | $28,492,477 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 277,698 | $27,818,397 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 353,234 | $27,792,449 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 618,079 | $27,689,940 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 251,218 | $27,277,250 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 575,693 | $27,236,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342,785 | $26,932,617 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 541,275 | $26,625,318 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 181,309 | $26,492,271 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 145,628 | $26,460,610 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,852,620 | $26,446,780 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 911,918 | $26,336,267 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 376,149 | $26,300,338 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,282,679 | $26,128,173 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,867,479 | $26,122,439 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 863,110 | $26,039,997 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 95,351 | $25,889,702 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,577,048 | $25,863,638 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 568,197 | $25,847,281 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,708,642 | $25,680,888 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 204,780 | $25,530,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,877,916 | $25,520,877 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 713,898 | $25,429,046 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 270,959 | $25,375,311 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 624,905 | $25,296,153 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,752,966 | $25,155,060 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,293,919 | $25,033,786 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,788,759 | $24,935,299 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,043,810 | $24,914,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170,759 | $24,792,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 346,949 | $24,761,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 136,160 | $24,752,527 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 62,075 | $24,746,198 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 694,604 | $24,741,907 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 594,206 | $24,683,317 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 360,265 | $24,598,895 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116,365 | $24,482,032 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 346,341 | $24,448,212 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,736,283 | $24,429,390 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 156,418 | $24,307,354 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 264,031 | $24,238,047 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 118,567 | $24,218,496 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 168,031 | $24,125,892 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,533,104 | $23,962,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 588,490 | $23,901,521 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 805,824 | $23,723,459 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,189,635 | $23,538,579 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 985,767 | $23,490,828 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 467,520 | $23,464,830 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 580,302 | $23,391,975 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,606,031 | $23,193,676 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267,854 | $23,185,411 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 822,731 | $23,165,483 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,123,528 | $23,158,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 582,689 | $23,132,754 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 160,318 | $22,996,014 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 638,483 | $22,771,497 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 308,411 | $22,493,218 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 451,999 | $22,441,749 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 213,093 | $22,404,597 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 209,092 | $22,362,390 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 419,193 | $22,347,543 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 978,671 | $22,264,770 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,676,327 | $22,228,096 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 397,265 | $22,163,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 439,177 | $22,140,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 519,456 | $21,973,055 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,699,410 | $21,922,388 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,444,163 | $21,907,810 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215,661 | $21,898,217 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 370,451 | $21,804,745 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 197,989 | $21,745,133 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,960,729 | $21,607,237 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,807,439 | $21,477,179 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 167,986 | $21,421,574 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 401,157 | $21,257,307 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,935,045 | $21,111,342 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135,960 | $21,020,776 | dollars as filed | |
| TANGER INC | 875465106 | COM | 928,266 | $20,978,810 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 361,949 | $20,924,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 821,138 | $20,906,232 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,690,840 | $20,848,058 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,587,972 | $20,807,292 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 346,074 | $20,802,509 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,112,839 | $20,700,381 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,169,597 | $20,655,083 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 181,138 | $20,618,940 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,182,823 | $20,605,848 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,787 | $20,545,126 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 643,281 | $20,520,170 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 456,673 | $20,372,182 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 538,065 | $20,349,618 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,378,327 | $20,340,663 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 355,354 | $20,105,931 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,629,716 | $20,078,102 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,357 | $19,934,131 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 122,944 | $19,932,753 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 136,633 | $19,657,389 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 947,844 | $19,535,063 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 182,894 | $19,447,120 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,132,839 | $19,388,497 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65,198 | $19,254,925 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 191,832 | $19,156,345 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 710,941 | $19,152,749 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,132,380 | $19,111,093 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,331,706 | $19,043,396 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 935,249 | $19,022,965 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,063 | $18,926,247 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,302,041 | $18,905,626 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 289,947 | $18,899,193 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 109,256 | $18,881,621 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 104,710 | $18,834,189 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 247,834 | $18,751,118 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 311,677 | $18,582,184 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 208,234 | $18,580,719 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 276,051 | $18,542,346 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 583,407 | $18,517,339 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 902,388 | $18,498,957 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 410,349 | $18,482,117 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 838,736 | $18,477,355 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 146,983 | $18,378,755 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 363,148 | $18,371,656 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 155,301 | $18,369,004 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,808,956 | $18,321,078 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 563,142 | $18,290,851 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 186,320 | $18,242,593 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,948,259 | $18,240,957 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,240,449 | $18,203,590 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,588 | $18,012,876 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 193,558 | $17,987,343 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 550,131 | $17,901,263 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,954,370 | $17,888,710 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 201,679 | $17,683,196 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 105,954 | $17,654,055 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 332,829 | $17,649,923 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 187,191 | $17,644,625 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51,470 | $17,588,845 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 788,935 | $17,506,466 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89,415 | $17,492,255 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,014,579 | $17,369,673 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,026,720 | $17,257,448 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,627 | $17,222,482 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,617,487 | $17,160,125 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 362,531 | $17,133,217 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,423 | $17,122,498 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,709 | $17,111,691 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,032,341 | $16,956,201 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 461,435 | $16,902,367 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 694,625 | $16,876,765 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 519,297 | $16,830,415 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 195,398 | $16,767,100 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 392,986 | $16,764,063 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135,685 | $16,606,486 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,624 | $16,512,203 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 283,738 | $16,510,717 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,708,245 | $16,416,236 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 750,512 | $16,398,689 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 398,434 | $16,395,557 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 564,300 | $16,223,632 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163,338 | $16,072,457 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 495,510 | $16,039,660 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191,939 | $16,021,150 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 311,756 | $16,011,787 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,040,318 | $15,875,253 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 328,804 | $15,802,252 | dollars as filed | |
| NOV INC | 62955J103 | COM | 751,800 | $15,712,569 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 318,310 | $15,581,278 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 256,960 | $15,566,637 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,885,627 | $15,510,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 390,660 | $15,489,668 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 613,317 | $15,461,721 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 148,283 | $15,298,358 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 290,516 | $15,284,047 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 256,126 | $15,275,353 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 437,315 | $15,253,549 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 62,875 | $15,210,092 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 499,139 | $15,148,778 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 397,549 | $15,146,623 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,278 | $15,108,926 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 536,898 | $15,043,882 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 363,239 | $14,965,447 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 76,939 | $14,926,937 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 281,858 | $14,882,104 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 83,016 | $14,810,887 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135,844 | $14,804,111 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,982 | $14,749,059 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 587,031 | $14,740,348 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,401 | $14,631,055 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 235,683 | $14,588,776 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 141,641 | $14,504,055 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 772,727 | $14,473,179 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 585,861 | $14,464,909 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 99,597 | $14,324,039 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 206,534 | $14,254,976 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,397 | $14,244,829 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56,448 | $14,202,313 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 558,991 | $14,187,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,223 | $14,165,278 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 229,709 | $14,113,321 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 132,430 | $14,048,175 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 610,077 | $14,031,771 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 488,734 | $13,972,955 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 111,883 | $13,902,582 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 91,626 | $13,872,176 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 279,519 | $13,811,033 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 241,716 | $13,746,390 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 946,687 | $13,689,094 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,513,313 | $13,665,218 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 301,228 | $13,660,691 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 238,985 | $13,655,602 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 172,805 | $13,651,595 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,101,677 | $13,638,760 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,695,186 | $13,612,343 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 90,336 | $13,533,236 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,735 | $13,510,925 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 168,254 | $13,478,830 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79,120 | $13,474,926 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 137,461 | $13,472,671 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 324,073 | $13,465,231 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 129,142 | $13,448,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 224,884 | $13,376,099 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 236,754 | $13,374,234 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,700,912 | $13,374,095 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 226,523 | $13,351,265 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238,681 | $13,349,428 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 254,670 | $13,342,160 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 97,948 | $13,310,152 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300,000 | $13,264,500 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 274,035 | $13,148,199 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69,829 | $13,134,136 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,103,655 | $13,133,495 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 170,835 | $13,070,587 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 209,735 | $13,066,488 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,747,789 | $13,024,422 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 344,297 | $12,976,554 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 880,120 | $12,972,970 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 314,165 | $12,953,023 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 173,246 | $12,934,546 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 933,750 | $12,923,098 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 630,527 | $12,900,582 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,504,879 | $12,821,569 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 211,343 | $12,790,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,900 | $12,778,961 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 83,670 | $12,720,352 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,941 | $12,706,928 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386,529 | $12,701,345 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 488,444 | $12,650,643 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 597,560 | $12,644,369 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 262,159 | $12,633,400 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 331,137 | $12,619,625 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,932,409 | $12,464,040 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 130,271 | $12,431,762 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,322 | $12,426,595 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 372,581 | $12,410,671 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,022,029 | $12,388,269 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 804,712 | $12,360,426 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,038 | $12,351,767 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,305,740 | $12,326,186 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84,402 | $12,280,493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 288,879 | $12,179,139 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,680 | $12,173,845 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,073,247 | $12,170,621 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 377,341 | $12,123,967 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 102,688 | $12,084,324 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 277,812 | $12,040,375 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 884,453 | $12,037,578 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53,130 | $11,983,471 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 103,108 | $11,964,654 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,174 | $11,914,395 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 158,032 | $11,877,686 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 225,095 | $11,864,757 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 124,693 | $11,862,046 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 250,043 | $11,819,535 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,000,868 | $11,790,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 315,532 | $11,737,788 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 799,312 | $11,641,980 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 488,584 | $11,633,184 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 367,314 | $11,608,959 | 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 |