13F-HR/A filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-07-01, with 3,360 holding rows worth $428,361,391,267.
- Accession
- 0000764068-24-000008
- Filer
- CIK 764068
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 6,719 entries on the cover page, a total value of $428,361,391,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,361,391,267 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 43,583 | $13,439,690 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 202,317 | $13,381,247 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,437,808 | $13,371,809 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290,582 | $13,279,597 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 69,683 | $13,264,858 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 106,920 | $13,231,353 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 140,104 | $13,210,405 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 81,776 | $13,148,761 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 79,366 | $13,141,422 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 873,947 | $13,091,726 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 332,994 | $13,075,009 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 84,729 | $13,065,556 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 506,527 | $13,022,809 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 845,111 | $13,014,709 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 192,842 | $12,954,276 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 66,853 | $12,942,073 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 498,582 | $12,938,203 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 254,559 | $12,923,960 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,224 | $12,909,854 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 286,460 | $12,890,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 147,353 | $12,883,072 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96,820 | $12,877,061 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 153,335 | $12,866,339 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 369,333 | $12,701,364 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 793,314 | $12,677,264 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 368,479 | $12,616,722 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 295,430 | $12,581,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,649,257 | $12,553,444 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 222,760 | $12,534,706 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 370,958 | $12,534,672 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,652,230 | $12,523,904 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 124,940 | $12,502,746 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 38,063 | $12,488,471 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 460,944 | $12,472,992 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 111,603 | $12,445,967 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 379,796 | $12,347,166 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 281,578 | $12,316,223 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 376,817 | $12,254,088 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 623,140 | $12,241,585 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 443,364 | $12,214,677 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 248,085 | $12,183,456 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 481,829 | $12,142,092 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 288,106 | $12,117,738 | dollars as filed | |
| NOV INC | 62955J103 | COM | 618,436 | $12,071,919 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,038,783 | $12,070,659 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 151,158 | $12,053,339 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,918 | $12,006,189 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,563 | $11,964,173 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 45,524 | $11,962,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,054 | $11,909,288 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 246,256 | $11,877,456 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100,842 | $11,865,069 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 129,393 | $11,834,284 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 82,385 | $11,824,720 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 110,004 | $11,803,429 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 431,477 | $11,800,895 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 137,443 | $11,800,855 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,763,621 | $11,789,963 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 768,574 | $11,789,923 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 259,822 | $11,784,602 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 530,935 | $11,765,520 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,645,723 | $11,747,010 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 982,765 | $11,734,215 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,509 | $11,730,405 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 560,394 | $11,729,046 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 402,310 | $11,727,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 271,950 | $11,691,133 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 409,983 | $11,610,719 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 698,617 | $11,590,055 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 233,174 | $11,560,759 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 132,946 | $11,542,992 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66,027 | $11,525,012 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 595,319 | $11,519,422 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,882 | $11,506,665 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 710,847 | $11,437,528 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 464,550 | $11,381,476 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 455,581 | $11,375,857 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 135,662 | $11,364,407 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 247,908 | $11,324,438 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 215,282 | $11,302,308 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,634 | $11,290,014 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 335,425 | $11,243,531 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 115,466 | $11,242,926 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 194,827 | $11,216,190 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 362,649 | $11,168,962 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,126,068 | $11,148,072 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 798,153 | $11,110,291 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,383,213 | $11,107,201 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 672,801 | $11,081,033 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 195,159 | $11,079,177 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 188,059 | $11,057,870 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 138,690 | $11,046,658 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,420 | $11,007,538 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,856 | $11,001,311 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 138,696 | $10,987,497 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 174,561 | $10,981,634 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 630,354 | $10,974,464 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 105,455 | $10,970,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 134,368 | $10,968,460 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,007 | $10,959,038 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 329,340 | $10,937,382 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,979 | $10,918,299 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 104,204 | $10,916,412 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 343,256 | $10,915,542 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 251,475 | $10,914,016 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180,386 | $10,909,745 | dollars as filed | |
| GMS INC | 36251C103 | COM | 111,871 | $10,889,522 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,889,920 | $10,886,074 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 93,207 | $10,875,392 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,472 | $10,863,075 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 161,235 | $10,854,339 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 276,168 | $10,845,047 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 528,793 | $10,840,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 704,610 | $10,815,612 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65,613 | $10,807,773 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 79,064 | $10,775,634 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 185,985 | $10,757,371 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 278,128 | $10,752,428 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 162,017 | $10,728,765 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,508 | $10,690,432 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,486 | $10,655,483 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 882,072 | $10,549,581 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 152,169 | $10,528,573 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 248,582 | $10,510,046 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,687,463 | $10,509,093 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,543 | $10,502,042 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 796,024 | $10,491,595 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 515,322 | $10,476,495 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72,830 | $10,467,128 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,066,213 | $10,448,887 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 316,800 | $10,419,553 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 384,648 | $10,412,422 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 821,417 | $10,411,460 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,149 | $10,397,739 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 142,547 | $10,384,550 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,234 | $10,382,780 | dollars as filed | |
| F N B CORP | 302520101 | COM | 734,820 | $10,360,961 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 117,008 | $10,307,235 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 275,692 | $10,261,256 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 624,481 | $10,247,732 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,908,705 | $10,230,658 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,508,821 | $10,229,809 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 670,813 | $10,203,067 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 257,043 | $10,199,406 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 142,302 | $10,163,207 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 139,846 | $10,147,227 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 116,881 | $10,098,517 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,013 | $10,064,111 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 220,457 | $10,059,453 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138,706 | $10,052,024 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143,126 | $10,034,564 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 273,009 | $10,030,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421,532 | $10,011,389 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 160,894 | $10,004,388 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,453 | $9,973,091 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 151,518 | $9,963,824 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115,951 | $9,957,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,285 | $9,952,328 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 213,984 | $9,950,257 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 129,480 | $9,937,592 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 194,389 | $9,931,333 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 452,051 | $9,904,439 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 196,880 | $9,901,095 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 73,130 | $9,882,056 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,303 | $9,839,796 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 244,936 | $9,831,732 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 141,991 | $9,825,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 234,419 | $9,814,121 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 114,797 | $9,761,188 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 844,272 | $9,717,570 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 301,443 | $9,703,451 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 180,010 | $9,670,136 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,154 | $9,664,790 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 67,468 | $9,614,193 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 481,571 | $9,588,080 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 148,332 | $9,579,281 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94,621 | $9,562,398 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,986 | $9,532,794 | dollars as filed | |
| RH | 74967X103 | COM | 27,294 | $9,505,409 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 99,270 | $9,462,415 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,588 | $9,456,481 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 132,096 | $9,451,469 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45,380 | $9,422,247 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 578,220 | $9,413,421 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 432,562 | $9,412,549 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175,101 | $9,371,405 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 140,953 | $9,342,772 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,832 | $9,338,536 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 84,130 | $9,302,255 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 216,693 | $9,298,297 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 168,409 | $9,279,336 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 829,244 | $9,254,363 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,238 | $9,224,857 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 274,315 | $9,200,526 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 151,535 | $9,198,176 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 581,484 | $9,181,633 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 409,284 | $9,176,148 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 70,973 | $9,151,258 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 128,779 | $9,078,922 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,247,846 | $9,071,691 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,585 | $9,062,636 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 201,130 | $9,041,468 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 82,435 | $9,035,702 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 197,180 | $9,024,930 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 202,298 | $9,016,420 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,320 | $9,014,212 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 224,950 | $9,011,496 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 314,149 | $8,921,833 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 218,158 | $8,874,666 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,707 | $8,873,893 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,452 | $8,872,109 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 430,684 | $8,871,748 | dollars as filed | |
| RADNET INC | 750491102 | COM | 181,870 | $8,849,795 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 608,079 | $8,847,550 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 526,824 | $8,845,376 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,514 | $8,815,981 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 424,539 | $8,796,448 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 258,020 | $8,780,419 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,979 | $8,770,941 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,305 | $8,759,517 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,930 | $8,758,972 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 330,831 | $8,707,471 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 205,604 | $8,692,936 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70,455 | $8,670,191 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 471,647 | $8,664,155 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 178,853 | $8,652,909 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 223,674 | $8,649,473 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 689,947 | $8,617,437 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 162,638 | $8,579,155 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142,102 | $8,561,647 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,625 | $8,548,694 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,967 | $8,419,530 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 135,221 | $8,416,155 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 286,973 | $8,411,178 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 97,032 | $8,384,534 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101,397 | $8,384,519 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 84,584 | $8,362,820 | dollars as filed | |
| KBHOME | 48666K109 | COM | 117,937 | $8,359,375 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 78,626 | $8,356,372 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47,190 | $8,340,836 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 299,590 | $8,325,606 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 94,685 | $8,323,757 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,294,285 | $8,322,252 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74,027 | $8,320,633 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 88,924 | $8,315,283 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,002 | $8,303,769 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 86,110 | $8,235,561 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 320,385 | $8,221,079 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 89,135 | $8,218,246 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 329,008 | $8,205,459 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 111,853 | $8,203,298 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 314,114 | $8,176,389 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,049,359 | $8,153,520 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 93,537 | $8,136,782 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,528 | $8,112,340 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 516,738 | $8,102,452 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 898,166 | $8,087,985 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,893 | $8,077,570 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 864,806 | $8,038,372 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 543,966 | $8,024,769 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 573,499 | $8,017,516 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,217 | $8,010,169 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 280,976 | $8,007,817 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,782 | $8,000,928 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 95,261 | $7,992,398 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 178,402 | $7,960,299 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 273,929 | $7,943,941 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 403,575 | $7,938,322 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,555 | $7,937,126 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,660 | $7,926,085 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,573 | $7,917,110 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,072 | $7,916,662 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,190 | $7,908,230 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $7,900,880 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,287 | $7,895,534 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 200,283 | $7,891,152 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 521,495 | $7,845,892 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,371 | $7,842,887 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 274,050 | $7,837,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 144,870 | $7,828,775 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,572,939 | $7,800,127 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 950,753 | $7,786,665 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 179,951 | $7,777,483 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 521,271 | $7,772,149 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 353,385 | $7,760,336 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,353 | $7,745,389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 133,110 | $7,716,385 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 58,533 | $7,711,723 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,764 | $7,697,227 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 102,224 | $7,693,379 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 95,687 | $7,662,615 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 134,040 | $7,659,043 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 131,764 | $7,630,454 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 167,735 | $7,571,560 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 456,046 | $7,565,803 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 251,172 | $7,555,252 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 78,248 | $7,542,325 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,192 | $7,509,629 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 230,569 | $7,456,601 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 342,034 | $7,452,924 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,770 | $7,417,602 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,611 | $7,405,501 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,018 | $7,401,443 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 195,522 | $7,396,598 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 209,403 | $7,394,061 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 525,873 | $7,393,774 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 77,686 | $7,366,185 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 333,156 | $7,362,746 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 390,291 | $7,360,889 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 86,885 | $7,357,421 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 535,537 | $7,352,922 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 169,087 | $7,341,758 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 222,420 | $7,328,740 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,699 | $7,327,931 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107,702 | $7,310,812 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 223,606 | $7,285,083 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,234,375 | $7,282,811 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 331,930 | $7,259,309 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 54,084 | $7,248,878 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 201,601 | $7,215,300 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 60,650 | $7,198,549 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 452,760 | $7,194,358 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 180,272 | $7,192,852 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,131 | $7,184,416 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 113,943 | $7,184,049 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125,563 | $7,173,415 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 833,914 | $7,154,983 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 120,670 | $7,153,317 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 148,702 | $7,142,157 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,621 | $7,123,993 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,051 | $7,123,852 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 294,696 | $7,111,015 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 149,945 | $7,099,897 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 105,043 | $7,069,396 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,693,985 | $7,063,891 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 673,223 | $7,011,618 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,630 | $7,002,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,989 | $7,000,433 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,827 | $6,981,122 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 134,141 | $6,978,013 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 111,610 | $6,963,349 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 138,298 | $6,945,326 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 432,043 | $6,925,649 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,135 | $6,924,873 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 522,308 | $6,920,581 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,903 | $6,918,457 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 143,953 | $6,906,865 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,434,772 | $6,886,905 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 239,834 | $6,878,438 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 128,883 | $6,874,618 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 279,754 | $6,873,556 | dollars as filed | |
| AAR CORP | 000361105 | COM | 114,783 | $6,872,058 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 84,643 | $6,862,855 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,372 | $6,854,233 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 355,316 | $6,846,939 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 84,913 | $6,838,043 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 364,294 | $6,827,420 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,063 | $6,824,604 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,719 | $6,802,492 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,248 | $6,793,001 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 168,384 | $6,782,507 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,704 | $6,782,314 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 348,486 | $6,781,538 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 121,029 | $6,770,363 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 206,239 | $6,766,702 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 288,877 | $6,759,722 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 378,100 | $6,745,304 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,259 | $6,663,231 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 407,986 | $6,644,052 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,495 | $6,643,344 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 186,534 | $6,612,630 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 172,738 | $6,612,410 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,285 | $6,607,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 238,799 | $6,602,793 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,827 | $6,601,217 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 903,620 | $6,596,428 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 367,044 | $6,570,015 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 106,049 | $6,547,465 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 343,134 | $6,540,135 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 62,797 | $6,538,424 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 425,430 | $6,532,477 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 189,148 | $6,525,608 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 135,272 | $6,484,938 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 70,160 | $6,481,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,488 | $6,480,304 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 94,783 | $6,474,628 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 329,575 | $6,456,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,154 | $6,430,790 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 230,494 | $6,419,256 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 180,581 | $6,394,374 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52,523 | $6,387,321 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 266,096 | $6,386,304 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,730 | $6,385,706 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,976 | $6,385,513 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 393,755 | $6,367,018 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44,570 | $6,365,488 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 131,074 | $6,364,951 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 252,443 | $6,359,040 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 122,069 | $6,350,030 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,914 | $6,348,207 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 347,296 | $6,328,423 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 132,067 | $6,320,759 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 259,891 | $6,304,957 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 68,227 | $6,287,800 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 194,559 | $6,262,858 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,654 | $6,261,560 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 601,314 | $6,253,666 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 89,592 | $6,189,016 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,960 | $6,131,201 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,517 | $6,107,468 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 315,066 | $6,096,526 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,463 | $6,083,961 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,349 | $6,083,845 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 485,486 | $6,078,285 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 72,270 | $6,070,680 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,351 | $6,065,725 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 396,057 | $6,063,632 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 427,294 | $6,033,393 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,398 | $6,023,452 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,901 | $6,010,481 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 236,507 | $6,004,913 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,762 | $5,994,701 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 213,901 | $5,989,229 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 129,507 | $5,962,502 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 912,837 | $5,942,568 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 136,787 | $5,936,555 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 55,293 | $5,934,044 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 256,435 | $5,918,520 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,311 | $5,911,684 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 75,119 | $5,899,847 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 94,975 | $5,880,853 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 262,263 | $5,879,936 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 114,318 | $5,875,944 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 385,899 | $5,869,524 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 220,732 | $5,860,437 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 129,430 | $5,841,174 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 146,844 | $5,840,222 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69,213 | $5,802,125 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 208,837 | $5,786,874 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 995,430 | $5,773,493 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 820,203 | $5,766,027 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 242,968 | $5,763,200 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 155,416 | $5,759,791 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 633,323 | $5,756,906 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 229,738 | $5,738,854 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 42,137 | $5,724,312 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,314 | $5,688,688 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,780 | $5,685,987 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 115,913 | $5,675,102 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,910 | $5,651,146 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 62,694 | $5,644,968 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 122,865 | $5,644,419 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,499 | $5,644,074 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 190,488 | $5,607,968 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 356,686 | $5,607,103 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,798 | $5,600,933 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 89,607 | $5,576,243 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 167,120 | $5,541,699 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 155,274 | $5,537,071 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 187,397 | $5,528,212 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 221,511 | $5,524,484 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 156,235 | $5,494,785 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,266 | $5,488,917 | dollars as filed | |
| WAFD INC | 938824109 | COM | 188,944 | $5,485,043 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,650 | $5,480,674 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,306 | $5,460,065 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 96,994 | $5,459,792 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 77,700 | $5,459,202 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 484,205 | $5,456,989 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 666,059 | $5,450,748 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 302,716 | $5,439,806 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 146,927 | $5,424,545 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 168,155 | $5,421,318 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 303,142 | $5,420,179 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 251,964 | $5,386,989 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 721,729 | $5,355,229 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250,512 | $5,340,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,422,068 | $5,338,174 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,316 | $5,329,614 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 667,347 | $5,311,932 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142,290 | $5,298,878 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 99,365 | $5,271,313 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 334,000 | $5,270,521 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154,137 | $5,257,612 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 117,825 | $5,251,460 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 198,502 | $5,250,380 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 91,151 | $5,248,475 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 159,456 | $5,226,969 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 198,418 | $5,222,363 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 234,156 | $5,207,630 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 373,610 | $5,204,387 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 61,663 | $5,195,723 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 143,181 | $5,193,174 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,992 | $5,192,450 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 455,786 | $5,184,566 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 336,880 | $5,182,900 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,547 | $5,181,953 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 139,399 | $5,178,673 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 66,946 | $5,175,596 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 156,635 | $5,172,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000005 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-24-000008 | this filing | 2024-07-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000022 | base | 2025-05-29 | acceptance time not in the bulk data set |