13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,379 holding rows worth $389,721,040,031.
- Accession
- 0000764068-24-000003
- Filer
- CIK 764068
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,813 entries on the cover page, a total value of $389,721,040,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,721,040,031 with VALUE read as dollars as filed, 13F file number 028-01490. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLGIM International Ltd028-14895
- included managerLGIM Singapore PTE Ltd028-23959
- 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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 100,200 | $12,941,832 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 245,177 | $12,930,636 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,489,056 | $12,925,006 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 92,339 | $12,871,808 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 96,676 | $12,869,508 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 252,663 | $12,825,175 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 506,105 | $12,824,700 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 269,683 | $12,718,250 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 253,487 | $12,684,491 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 621,343 | $12,675,454 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,333,210 | $12,666,420 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 433,456 | $12,665,582 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 122,175 | $12,645,119 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 498,425 | $12,630,091 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,281,221 | $12,568,779 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,245,170 | $12,551,314 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64,494 | $12,547,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 368,076 | $12,514,585 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 367,474 | $12,483,092 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 388,555 | $12,480,385 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 246,876 | $12,442,555 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 847,834 | $12,416,529 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 291,049 | $12,416,153 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,557 | $12,413,312 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,558 | $12,408,494 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,133 | $12,400,216 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 217,428 | $12,362,955 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,183 | $12,360,702 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 171,219 | $12,311,918 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 600,442 | $12,264,027 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,805 | $12,255,584 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 152,873 | $12,252,771 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 150,434 | $12,246,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 252,614 | $12,218,937 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 91,016 | $12,200,694 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 186,911 | $12,171,644 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 135,611 | $12,167,018 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,329,743 | $12,161,555 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,729 | $12,116,640 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,660 | $12,085,988 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 179,026 | $12,064,561 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 139,605 | $12,031,162 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,865 | $12,008,762 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,408 | $12,004,282 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 126,357 | $11,974,852 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 449,151 | $11,947,405 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 343,495 | $11,941,603 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 121,132 | $11,909,697 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 667,440 | $11,907,131 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80,789 | $11,889,716 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 550,750 | $11,841,126 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 879,799 | $11,824,500 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 478,363 | $11,791,650 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 806,223 | $11,770,857 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 165,021 | $11,688,438 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 824,717 | $11,677,994 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 161,317 | $11,664,832 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 167,718 | $11,609,441 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 800,882 | $11,548,718 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 401,514 | $11,515,422 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33,849 | $11,471,308 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 322,107 | $11,467,010 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,682 | $11,464,507 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 370,800 | $11,409,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 137,618 | $11,372,754 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,288 | $11,359,050 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 535,656 | $11,334,480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 909,650 | $11,297,854 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 326,264 | $11,291,996 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 66,816 | $11,280,546 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 819,849 | $11,264,672 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 781,324 | $11,251,066 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110,557 | $11,195,003 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 347,257 | $11,174,729 | dollars as filed | |
| F N B CORP | 302520101 | COM | 811,188 | $11,170,058 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 303,103 | $11,166,313 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 660,986 | $11,164,055 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 167,260 | $11,159,586 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 169,936 | $11,151,201 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 147,550 | $11,150,353 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 556,071 | $11,143,664 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 255,913 | $11,139,902 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 358,645 | $11,064,199 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 283,104 | $11,060,873 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 104,687 | $11,058,089 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,017 | $11,057,722 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134,644 | $11,055,618 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,077,046 | $11,018,181 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 149,273 | $11,008,884 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 113,731 | $10,937,513 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137,598 | $10,934,912 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,662,690 | $10,890,618 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 722,312 | $10,874,726 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78,768 | $10,849,505 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 689,509 | $10,845,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,730 | $10,827,783 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,012,297 | $10,811,332 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,942 | $10,810,468 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 192,424 | $10,750,733 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66,131 | $10,746,292 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 191,399 | $10,743,227 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 510,800 | $10,737,015 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 415,976 | $10,698,933 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 134,365 | $10,680,674 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,257 | $10,669,702 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 170,107 | $10,650,402 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 856,935 | $10,608,856 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 219,753 | $10,600,359 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 55,608 | $10,596,661 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 136,234 | $10,593,556 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,599 | $10,563,693 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 205,496 | $10,548,109 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 456,276 | $10,508,037 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,159 | $10,470,360 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94,317 | $10,470,132 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 267,939 | $10,433,547 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 298,687 | $10,424,175 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,599 | $10,424,114 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 239,513 | $10,421,212 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 277,227 | $10,415,421 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,839 | $10,393,872 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 202,946 | $10,390,835 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 344,518 | $10,387,219 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 126,369 | $10,371,105 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,334 | $10,361,253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122,857 | $10,358,074 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 156,777 | $10,347,282 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,202 | $10,330,017 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 128,071 | $10,298,189 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 127,849 | $10,294,401 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 952,426 | $10,286,201 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 482,858 | $10,270,389 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 373,187 | $10,266,374 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 455,989 | $10,264,312 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 248,984 | $10,263,120 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 455,063 | $10,243,470 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 87,221 | $10,224,044 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 256,859 | $10,171,616 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 92,306 | $10,108,429 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115,585 | $10,081,323 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,305 | $10,075,033 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 225,673 | $10,060,502 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 787,020 | $10,014,830 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 326,959 | $10,004,944 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,418 | $9,997,564 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 509,237 | $9,996,323 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 141,032 | $9,985,064 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 184,095 | $9,931,925 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 177,648 | $9,912,760 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,360 | $9,911,647 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 74,836 | $9,881,346 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78,332 | $9,872,967 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 320,693 | $9,858,769 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 278,327 | $9,852,775 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 496,065 | $9,822,087 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,476 | $9,821,614 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 115,536 | $9,817,094 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,462,594 | $9,770,130 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 45,687 | $9,758,742 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198,106 | $9,746,816 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,932,983 | $9,737,010 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 131,564 | $9,696,268 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 329,269 | $9,634,412 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 218,416 | $9,581,911 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 215,060 | $9,570,172 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 113,262 | $9,564,977 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 179,665 | $9,531,228 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 172,014 | $9,503,775 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 633,057 | $9,489,524 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 404,308 | $9,460,768 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 199,732 | $9,455,314 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,984 | $9,435,539 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 139,235 | $9,430,389 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 171,826 | $9,395,188 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 196,152 | $9,385,873 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 252,564 | $9,362,483 | dollars as filed | |
| GMS INC | 36251C103 | COM | 113,576 | $9,362,068 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 126,864 | $9,291,004 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 139,242 | $9,277,145 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,864 | $9,261,071 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 230,261 | $9,239,559 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 440,411 | $9,208,995 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92,765 | $9,191,157 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 272,725 | $9,188,105 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81,112 | $9,141,324 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,306 | $9,138,884 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 149,681 | $9,126,050 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 218,226 | $9,102,207 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 103,109 | $9,077,716 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 180,844 | $9,072,944 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 114,946 | $9,020,965 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,708 | $9,014,851 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 313,006 | $8,986,403 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 430,793 | $8,951,878 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138,226 | $8,932,164 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142,689 | $8,906,647 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 149,852 | $8,893,716 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 226,824 | $8,884,698 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70,673 | $8,884,305 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65,105 | $8,875,767 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 256,888 | $8,875,492 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 595,196 | $8,868,421 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,807 | $8,827,476 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 220,596 | $8,790,751 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132,491 | $8,784,153 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 196,166 | $8,743,120 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 279,857 | $8,717,549 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 70,721 | $8,715,657 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,242,072 | $8,706,778 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 346,468 | $8,706,741 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 88,464 | $8,688,934 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 493,500 | $8,651,054 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 92,583 | $8,648,177 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 535,683 | $8,640,567 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 195,522 | $8,638,163 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 197,860 | $8,616,802 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 164,061 | $8,600,079 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 102,691 | $8,579,833 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 156,551 | $8,566,469 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72,447 | $8,558,889 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 203,198 | $8,534,315 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,679,816 | $8,515,164 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 476,543 | $8,506,291 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,125 | $8,497,894 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137,058 | $8,497,596 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 138,352 | $8,469,908 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 850,246 | $8,459,947 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 244,084 | $8,445,307 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 275,637 | $8,434,492 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,024 | $8,428,969 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 305,167 | $8,416,505 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 226,460 | $8,369,962 | dollars as filed | |
| RH | 74967X103 | COM | 28,678 | $8,359,063 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 312,452 | $8,336,219 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 162,007 | $8,322,298 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 76,950 | $8,320,602 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 220,566 | $8,304,310 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,844 | $8,299,998 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 149,415 | $8,273,108 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,130 | $8,266,809 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 131,940 | $8,264,721 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 316,398 | $8,248,495 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 183,042 | $8,205,774 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 164,378 | $8,190,957 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 89,000 | $8,182,659 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,179 | $8,179,060 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,964 | $8,175,805 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 564,459 | $8,173,364 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 251,463 | $8,167,518 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,086 | $8,128,315 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 123,501 | $8,127,601 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 61,531 | $8,126,399 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,782 | $8,120,100 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 111,950 | $8,111,897 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 354,248 | $8,098,108 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 73,777 | $8,085,959 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 163,145 | $8,085,469 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,496,148 | $8,079,200 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 67,130 | $8,069,697 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,238 | $8,057,793 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231,093 | $8,021,239 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159,295 | $8,012,538 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 133,127 | $8,011,583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 146,324 | $7,989,290 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 440,123 | $7,983,832 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 183,432 | $7,981,127 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 269,568 | $7,976,797 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 47,717 | $7,939,631 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 351,586 | $7,921,232 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 94,384 | $7,915,044 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,921 | $7,861,878 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155,348 | $7,859,056 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 223,007 | $7,854,307 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 84,311 | $7,836,707 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 95,993 | $7,831,108 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 515,547 | $7,826,003 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 208,124 | $7,821,299 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,577 | $7,813,880 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,648 | $7,800,747 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 629,212 | $7,783,352 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,298 | $7,780,501 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,408 | $7,765,628 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 148,713 | $7,749,435 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 133,145 | $7,749,010 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,235 | $7,727,869 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 265,155 | $7,718,662 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 167,698 | $7,702,369 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,274 | $7,697,673 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 408,662 | $7,691,019 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 103,647 | $7,682,315 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 210,038 | $7,675,075 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 329,660 | $7,667,892 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 379,267 | $7,657,402 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 977,184 | $7,651,607 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 534,244 | $7,650,375 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 405,302 | $7,635,890 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,966 | $7,613,856 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,151 | $7,610,227 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 502,714 | $7,568,359 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,151 | $7,525,586 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 326,729 | $7,524,569 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 631,194 | $7,523,834 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 199,749 | $7,500,575 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 58,923 | $7,489,156 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 454,844 | $7,486,732 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 131,879 | $7,480,057 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 57,382 | $7,467,120 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 244,817 | $7,444,886 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 181,463 | $7,429,095 | dollars as filed | |
| AAR CORP | 000361105 | COM | 118,931 | $7,421,295 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 548,816 | $7,416,738 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 451,596 | $7,397,142 | dollars as filed | |
| KBHOME | 48666K109 | COM | 118,332 | $7,391,019 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 330,325 | $7,386,068 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 88,206 | $7,365,202 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 527,100 | $7,358,316 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 85,988 | $7,348,533 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 308,987 | $7,326,082 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,774 | $7,311,964 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,632 | $7,292,653 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137,705 | $7,287,347 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 83,803 | $7,259,015 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,502 | $7,245,811 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 335,176 | $7,223,043 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 665,015 | $7,222,245 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 137,828 | $7,219,431 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $7,204,867 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,771 | $7,180,403 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 117,585 | $7,166,806 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 185,014 | $7,160,042 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,236,522 | $7,147,097 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,651 | $7,103,188 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 120,545 | $7,074,785 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,056 | $7,062,018 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 293,303 | $7,056,871 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,155 | $7,053,645 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185,653 | $7,032,535 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 93,601 | $7,009,777 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 277,031 | $7,008,886 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 235,326 | $6,977,416 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 898,166 | $6,965,276 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,358 | $6,964,221 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 811,377 | $6,957,558 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 507,635 | $6,941,908 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 213,977 | $6,939,276 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 167,373 | $6,915,852 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 78,525 | $6,914,911 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61,009 | $6,912,320 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 347,221 | $6,888,864 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47,607 | $6,885,400 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,361 | $6,878,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 90,698 | $6,867,653 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 119,535 | $6,860,115 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 373,525 | $6,846,725 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108,022 | $6,843,196 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,987 | $6,839,690 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 198,637 | $6,839,074 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 229,880 | $6,822,837 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 242,183 | $6,817,451 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 99,354 | $6,812,703 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 115,490 | $6,808,134 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,406 | $6,791,707 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 238,521 | $6,788,309 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 131,184 | $6,787,460 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 664,319 | $6,762,768 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 113,300 | $6,726,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 102,218 | $6,724,924 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 129,559 | $6,708,566 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 522,379 | $6,702,124 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 84,492 | $6,673,178 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 163,864 | $6,669,264 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 66,323 | $6,667,452 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85,089 | $6,624,178 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107,086 | $6,623,269 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 121,524 | $6,598,755 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 391,122 | $6,570,850 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60,495 | $6,557,054 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 132,133 | $6,543,224 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 597,389 | $6,541,364 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,076 | $6,527,422 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,668 | $6,517,593 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,364 | $6,517,445 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 77,983 | $6,504,562 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 339,138 | $6,484,318 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 455,740 | $6,466,952 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 126,785 | $6,448,284 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 90,287 | $6,438,365 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 380,138 | $6,428,134 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 298,433 | $6,425,263 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53,359 | $6,414,818 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,478 | $6,407,772 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,472 | $6,358,727 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 506,910 | $6,351,582 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 96,331 | $6,340,507 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,453,286 | $6,319,516 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,866 | $6,277,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 622,446 | $6,268,033 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 414,338 | $6,225,428 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 261,823 | $6,218,298 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 924,092 | $6,209,898 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,021 | $6,206,887 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,508 | $6,201,345 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 127,554 | $6,197,848 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 70,456 | $6,196,604 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 203,410 | $6,163,323 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 254,465 | $6,147,876 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,249 | $6,139,347 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 230,494 | $6,128,836 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 287,653 | $6,121,257 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 857,781 | $6,098,823 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 395,873 | $6,096,445 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,417 | $6,079,431 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 352,810 | $6,047,164 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,333 | $6,041,245 | dollars as filed | |
| RADNET INC | 750491102 | COM | 173,725 | $6,040,419 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 168,610 | $6,017,691 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 189,805 | $6,013,023 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 75,117 | $5,997,342 | dollars as filed | |
| WAFD INC | 938824109 | COM | 181,605 | $5,985,701 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 223,019 | $5,941,226 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 396,720 | $5,932,947 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,099 | $5,931,453 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 62,637 | $5,922,329 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,435 | $5,920,917 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130,047 | $5,884,628 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 151,708 | $5,849,859 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,739 | $5,846,375 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,968 | $5,843,911 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 63,217 | $5,839,354 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 163,056 | $5,837,404 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 159,303 | $5,825,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 223,574 | $5,817,396 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 312,070 | $5,810,744 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159,677 | $5,807,878 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,626 | $5,799,992 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 66,559 | $5,770,667 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 356,612 | $5,769,982 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47,178 | $5,759,490 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,373 | $5,757,381 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,784 | $5,744,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 72,809 | $5,729,341 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 221,431 | $5,710,704 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44,203 | $5,704,395 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 77,012 | $5,685,797 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,369 | $5,666,588 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70,220 | $5,662,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,218 | $5,654,696 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 392,239 | $5,624,709 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 42,308 | $5,621,040 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,825,681 | $5,604,730 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,103 | $5,588,391 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 134,269 | $5,581,564 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 99,013 | $5,574,433 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 133,009 | $5,574,406 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 212,186 | $5,565,640 | dollars as filed | |
| DANA INC | 235825205 | COM | 380,686 | $5,561,823 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 208,334 | $5,558,351 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 55,473 | $5,532,877 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 197,690 | $5,525,436 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102,386 | $5,513,488 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 455,786 | $5,512,731 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,525 | $5,500,220 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 174,687 | $5,479,930 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,928 | $5,459,134 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 205,392 | $5,451,105 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 71,930 | $5,450,854 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,964 | $5,438,840 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 149,436 | $5,433,492 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,218 | $5,430,264 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 269,753 | $5,424,731 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 129,415 | $5,413,429 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 173,005 | $5,399,485 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 362,201 | $5,378,684 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 81,108 | $5,367,727 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 181,367 | $5,364,836 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 304,128 | $5,349,612 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 289,432 | $5,311,078 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 403,883 | $5,307,004 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 271,550 | $5,289,794 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,328 | $5,278,488 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 121,939 | $5,265,328 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,705 | $5,246,543 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 143,012 | $5,238,529 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 106,348 | $5,222,748 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 164,812 | $5,219,595 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 199,384 | $5,217,881 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 61,480 | $5,214,734 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 90,391 | $5,201,097 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 351,880 | $5,195,508 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 224,255 | $5,189,260 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 153,883 | $5,178,105 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 345,691 | $5,150,795 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 366,479 | $5,123,378 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 78,708 | $5,109,722 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 254,687 | $5,093,740 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 88,092 | $5,069,696 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 156,442 | $5,068,722 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 215,812 | $5,068,613 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 438,096 | $5,053,437 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 98,919 | $5,032,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000025 | base | 2025-05-29 | acceptance time not in the bulk data set |