13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,413 holding rows worth $446,726,813,833.
- Accession
- 0000764068-24-000010
- Filer
- CIK 764068
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,475 entries on the cover page, a total value of $446,726,813,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,726,813,833 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 130,509 | $13,472,443 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 497,364 | $13,463,644 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 46,241 | $13,402,030 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 510,373 | $13,376,878 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 616,809 | $13,366,252 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 241,734 | $13,292,952 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,067,951 | $13,274,630 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 882,215 | $13,264,103 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 457,952 | $13,262,289 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 206,134 | $13,204,183 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,317 | $13,200,454 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 687,270 | $13,195,584 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 107,307 | $13,185,883 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 224,826 | $13,152,326 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 459,638 | $13,049,205 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,958 | $13,012,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 804,006 | $12,984,663 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,536,070 | $12,979,790 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 485,509 | $12,924,250 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 119,047 | $12,880,885 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 365,553 | $12,852,845 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 472,293 | $12,846,368 | dollars as filed | |
| NOV INC | 62955J103 | COM | 675,320 | $12,837,834 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 890,200 | $12,756,565 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 226,913 | $12,750,243 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77,770 | $12,743,861 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,490 | $12,719,239 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 320,571 | $12,691,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 664,750 | $12,690,079 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 88,860 | $12,677,738 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,051,362 | $12,668,913 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 122,943 | $12,564,774 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 507,695 | $12,534,989 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 226,091 | $12,534,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 371,998 | $12,519,269 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 580,451 | $12,508,721 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,582,681 | $12,477,292 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 109,552 | $12,444,009 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 233,689 | $12,443,939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 310,520 | $12,352,483 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 97,908 | $12,330,531 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 547,931 | $12,312,009 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 925,987 | $12,291,557 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58,904 | $12,291,495 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 124,341 | $12,255,047 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41,565 | $12,210,965 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,458 | $12,201,498 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 481,482 | $12,200,687 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 531,920 | $12,180,970 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 295,337 | $12,179,700 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,103 | $12,168,134 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 190,688 | $12,167,801 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 158,048 | $12,163,373 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 278,816 | $12,153,590 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 736,542 | $12,152,946 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66,103 | $12,139,155 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 760,092 | $12,108,267 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 128,701 | $12,076,014 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 67,048 | $12,066,628 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 138,145 | $12,051,770 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 223,141 | $12,038,458 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 111,447 | $12,035,162 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 229,642 | $12,001,091 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,529 | $11,962,088 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 228,292 | $11,953,369 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 345,855 | $11,932,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 247,433 | $11,901,528 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 731,643 | $11,896,516 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,937 | $11,866,645 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 84,199 | $11,845,958 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 271,588 | $11,827,657 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 111,194 | $11,808,803 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,269 | $11,798,071 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,001,328 | $11,790,834 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 143,025 | $11,775,248 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 772,604 | $11,766,761 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 140,842 | $11,747,632 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,596,878 | $11,737,053 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 621,430 | $11,682,884 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 107,260 | $11,665,599 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,639 | $11,664,874 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,116 | $11,655,789 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 144,645 | $11,613,546 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72,789 | $11,601,109 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 104,031 | $11,596,334 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 203,576 | $11,575,330 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,934 | $11,574,301 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188,096 | $11,500,190 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 203,475 | $11,484,130 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 191,903 | $11,437,419 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 193,772 | $11,403,484 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 847,373 | $11,398,571 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 242,773 | $11,373,916 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 661,016 | $11,362,865 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 604,368 | $11,356,074 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 81,061 | $11,302,332 | dollars as filed | |
| RADNET INC | 750491102 | COM | 191,468 | $11,281,294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,358 | $11,263,065 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 428,404 | $11,215,617 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 422,753 | $11,177,589 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96,176 | $11,136,220 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 317,575 | $11,134,180 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 274,714 | $11,098,448 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 138,214 | $11,075,087 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 446,621 | $11,058,338 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 553,786 | $11,053,570 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 438,292 | $11,001,128 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 411,264 | $10,964,298 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 163,628 | $10,963,077 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 165,189 | $10,943,771 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 438,519 | $10,923,507 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 661,281 | $10,911,137 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 609,645 | $10,903,503 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 301,324 | $10,889,850 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 101,663 | $10,876,923 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 163,731 | $10,857,006 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 210,210 | $10,823,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,978 | $10,812,927 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 283,002 | $10,810,633 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87,405 | $10,716,728 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 565,765 | $10,715,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 147,035 | $10,699,737 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 447,715 | $10,695,913 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 322,605 | $10,671,772 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 679,447 | $10,655,970 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 556,672 | $10,615,739 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 84,367 | $10,570,974 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 120,595 | $10,562,918 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 112,175 | $10,482,753 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 281,098 | $10,470,902 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 724,976 | $10,461,404 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 196,969 | $10,388,145 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 139,943 | $10,382,370 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 154,351 | $10,363,128 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 997,205 | $10,331,044 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 832,077 | $10,292,792 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 139,750 | $10,284,205 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 797,049 | $10,279,698 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,278,285 | $10,276,174 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 836,461 | $10,234,101 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,754 | $10,201,179 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 600,579 | $10,185,821 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,002 | $10,163,204 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,421 | $10,158,783 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137,115 | $10,146,509 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 323,223 | $10,136,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 456,975 | $10,126,564 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 149,371 | $10,088,518 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 278,136 | $10,043,494 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 124,935 | $9,999,797 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 145,653 | $9,975,773 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 69,028 | $9,963,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,953,495 | $9,962,825 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 92,369 | $9,955,531 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 110,436 | $9,939,240 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 764,639 | $9,925,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 143,821 | $9,902,075 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 82,566 | $9,885,629 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104,607 | $9,884,314 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 111,508 | $9,860,650 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 261,316 | $9,833,296 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 341,006 | $9,824,384 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,999 | $9,816,902 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 80,344 | $9,813,217 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 236,057 | $9,807,381 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 329,619 | $9,756,722 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 711,915 | $9,753,236 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,107 | $9,736,066 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 287,796 | $9,701,601 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,911 | $9,695,186 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 145,973 | $9,656,116 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,717,128 | $9,646,528 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 101,154 | $9,630,872 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,007,937 | $9,615,720 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 97,626 | $9,586,872 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 265,203 | $9,581,783 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 124,685 | $9,528,427 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 132,455 | $9,527,490 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 987,155 | $9,506,302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 201,205 | $9,486,817 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 151,740 | $9,476,163 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 235,365 | $9,459,320 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,216 | $9,426,335 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 98,936 | $9,410,792 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 185,399 | $9,403,437 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 186,486 | $9,389,571 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 408,149 | $9,383,346 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71,623 | $9,380,462 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 216,891 | $9,369,691 | dollars as filed | |
| GMS INC | 36251C103 | COM | 116,225 | $9,368,898 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,409 | $9,333,865 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,546 | $9,328,587 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108,728 | $9,317,988 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,103 | $9,313,660 | dollars as filed | |
| F N B CORP | 302520101 | COM | 678,403 | $9,280,555 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 183,451 | $9,277,117 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 216,637 | $9,259,069 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 413,416 | $9,252,251 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 246,837 | $9,229,236 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272,856 | $9,151,589 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 168,900 | $9,151,002 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 93,206 | $9,141,645 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 610,211 | $9,128,754 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 409,230 | $9,084,905 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 143,884 | $9,083,613 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,517 | $9,059,030 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 240,405 | $9,048,844 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141,719 | $9,004,826 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 242,127 | $8,999,886 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127,678 | $8,960,442 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 97,294 | $8,940,344 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,076,131 | $8,931,886 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 72,189 | $8,921,836 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,025,334 | $8,915,052 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,990 | $8,901,195 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 523,508 | $8,889,167 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 183,239 | $8,885,258 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 485,219 | $8,874,656 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 943,311 | $8,848,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 437,576 | $8,847,787 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 271,917 | $8,834,584 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 338,247 | $8,831,630 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,047 | $8,820,906 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 743,609 | $8,819,201 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,599 | $8,811,819 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,819 | $8,808,059 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 165,255 | $8,794,870 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 112,202 | $8,786,540 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 334,682 | $8,751,932 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,185 | $8,748,137 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 417,943 | $8,730,830 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95,000 | $8,722,425 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 91,934 | $8,681,325 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 59,457 | $8,655,156 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,364 | $8,645,908 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,310,006 | $8,639,004 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 529,207 | $8,634,012 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 124,971 | $8,623,022 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 584,986 | $8,622,693 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82,674 | $8,611,326 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 857,161 | $8,588,753 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,339,268 | $8,584,709 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 571,784 | $8,576,761 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 492,310 | $8,576,040 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 336,796 | $8,574,826 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 202,662 | $8,572,603 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 122,026 | $8,565,006 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 136,824 | $8,563,815 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 96,958 | $8,548,787 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 259,939 | $8,538,996 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 109,744 | $8,534,646 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 146,630 | $8,523,604 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 389,365 | $8,516,153 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 128,621 | $8,491,560 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 154,018 | $8,486,392 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 148,027 | $8,459,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,678 | $8,457,142 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 276,756 | $8,449,361 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 204,347 | $8,433,401 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 182,959 | $8,419,774 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,761 | $8,399,082 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 768,007 | $8,378,957 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 144,599 | $8,373,729 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 629,664 | $8,368,236 | dollars as filed | |
| AAR CORP | 000361105 | COM | 115,011 | $8,361,300 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 857,053 | $8,347,697 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 295,022 | $8,343,155 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 80,814 | $8,338,388 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 118,263 | $8,337,502 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 314,136 | $8,337,176 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 111,203 | $8,284,625 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118,213 | $8,251,267 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 426,129 | $8,247,727 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 464,492 | $8,244,734 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,650 | $8,229,781 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 174,803 | $8,215,740 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 129,142 | $8,172,107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 417,735 | $8,170,898 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 120,643 | $8,159,006 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 163,855 | $8,146,870 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,506 | $8,129,750 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 263,808 | $8,085,714 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 533,347 | $8,077,541 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 201,563 | $8,066,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 571,621 | $8,059,857 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 169,057 | $8,048,805 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42,519 | $8,034,815 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 289,868 | $8,029,344 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 945,737 | $7,934,597 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 104,984 | $7,927,342 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 319,464 | $7,915,823 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 127,733 | $7,915,613 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 261,884 | $7,911,516 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 231,852 | $7,892,242 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 115,689 | $7,891,149 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 404,502 | $7,875,654 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,661 | $7,867,869 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 807,646 | $7,850,318 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94,172 | $7,831,342 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 158,793 | $7,811,027 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 76,061 | $7,788,644 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,287,065 | $7,773,872 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 73,860 | $7,758,255 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92,787 | $7,740,292 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,390 | $7,723,693 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161,643 | $7,703,904 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 178,879 | $7,700,742 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 398,725 | $7,691,392 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 535,547 | $7,685,101 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,502,734 | $7,683,393 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 369,428 | $7,669,326 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,078 | $7,658,299 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,865 | $7,645,029 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 189,696 | $7,642,851 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 226,073 | $7,639,006 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,962 | $7,629,266 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,012 | $7,619,895 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 670,840 | $7,600,581 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $7,595,864 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 158,558 | $7,583,830 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 201,049 | $7,583,568 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 89,660 | $7,571,787 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,669,948 | $7,555,950 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,040 | $7,554,182 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 57,042 | $7,550,079 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 100,382 | $7,507,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 179,171 | $7,501,890 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,734 | $7,461,174 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 463,412 | $7,460,931 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153,534 | $7,438,723 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,708 | $7,421,609 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 71,766 | $7,419,169 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 200,733 | $7,417,083 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 214,471 | $7,412,118 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 686,476 | $7,410,508 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 355,585 | $7,392,613 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 266,676 | $7,370,924 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 139,557 | $7,358,839 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 245,206 | $7,336,565 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 285,469 | $7,330,845 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 116,654 | $7,328,205 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 178,511 | $7,318,950 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,144 | $7,296,859 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,010 | $7,287,974 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 61,307 | $7,280,207 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 154,173 | $7,278,508 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100,210 | $7,272,388 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 105,876 | $7,263,094 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 592,314 | $7,238,079 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 871,148 | $7,221,817 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,400,792 | $7,200,070 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 149,202 | $7,184,076 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 174,832 | $7,176,853 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 287,958 | $7,175,913 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 78,403 | $7,172,305 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 111,996 | $7,152,065 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,853 | $7,131,235 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,164 | $7,128,347 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 219,610 | $7,124,147 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 64,326 | $7,118,314 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 78,033 | $7,117,391 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 448,031 | $7,113,112 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 179,807 | $7,104,174 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,699 | $7,089,578 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 399,738 | $7,089,353 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 295,899 | $7,084,745 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 86,272 | $7,080,344 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 298,442 | $7,061,138 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128,782 | $6,987,712 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,599,537 | $6,972,239 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,807 | $6,965,721 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 172,802 | $6,915,537 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 429,326 | $6,903,562 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65,646 | $6,884,955 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 253,622 | $6,878,227 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 184,279 | $6,877,293 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,429 | $6,874,200 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 235,559 | $6,864,187 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,298 | $6,830,958 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 343,070 | $6,823,662 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 148,485 | $6,813,979 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98,140 | $6,803,064 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,663 | $6,779,602 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,933 | $6,776,632 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 312,086 | $6,747,299 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49,687 | $6,743,024 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 63,938 | $6,658,505 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 386,012 | $6,654,846 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,355 | $6,643,449 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 152,131 | $6,640,517 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 226,383 | $6,626,230 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,158 | $6,620,800 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 157,068 | $6,617,275 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 51,038 | $6,603,805 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 446,560 | $6,595,574 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 253,712 | $6,593,976 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 66,367 | $6,584,933 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,605 | $6,561,320 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 84,808 | $6,551,418 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 147,805 | $6,515,247 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113,752 | $6,507,754 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59,921 | $6,504,423 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,545 | $6,501,007 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 92,457 | $6,484,935 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 59,916 | $6,478,717 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 180,396 | $6,463,591 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 283,854 | $6,463,354 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,961 | $6,462,910 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 140,688 | $6,454,764 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 68,731 | $6,446,968 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 108,400 | $6,397,087 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 288,525 | $6,382,174 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,405 | $6,381,616 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 69,443 | $6,374,868 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 214,691 | $6,339,825 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 442,013 | $6,320,787 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 128,761 | $6,309,289 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 412,302 | $6,308,219 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 114,393 | $6,271,026 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 272,975 | $6,270,236 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 238,886 | $6,258,815 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 255,203 | $6,242,264 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 353,555 | $6,215,499 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 547,509 | $6,214,228 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 122,434 | $6,209,851 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 350,058 | $6,157,570 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 184,927 | $6,148,823 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,707 | $6,147,995 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 163,010 | $6,137,327 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 43,113 | $6,136,704 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 103,432 | $6,136,621 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,105 | $6,132,514 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,832 | $6,100,225 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 586,384 | $6,098,393 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 594,122 | $6,095,691 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 158,993 | $6,070,184 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 292,797 | $6,069,684 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,756 | $6,052,115 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 170,421 | $6,038,016 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 80,086 | $6,031,277 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,472 | $6,031,142 | dollars as filed | |
| RH | 74967X103 | COM | 24,646 | $6,024,471 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,817 | $6,019,853 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,247,629 | $6,016,495 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 569,144 | $6,015,852 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,532 | $5,997,584 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 759,686 | $5,990,492 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,334,408 | $5,978,149 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,501 | $5,975,660 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 255,745 | $5,969,087 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 160,875 | $5,966,854 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 358,740 | $5,965,847 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 132,176 | $5,950,563 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266,556 | $5,922,875 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 72,904 | $5,919,804 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 161,523 | $5,918,792 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 142,676 | $5,908,213 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,108,660 | $5,891,450 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 183,269 | $5,890,269 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 248,663 | $5,878,395 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 529,642 | $5,873,730 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110,630 | $5,864,494 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 314,109 | $5,864,415 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 80,453 | $5,837,671 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 181,098 | $5,829,544 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 137,657 | $5,827,019 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,489 | $5,820,134 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,704 | $5,818,777 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,152 | $5,807,613 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,531 | $5,803,541 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 238,050 | $5,784,616 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 452,700 | $5,780,980 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,767 | $5,778,446 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 143,493 | $5,766,981 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,533 | $5,764,230 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 105,287 | $5,759,199 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 256,532 | $5,759,145 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 77,748 | $5,728,472 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 218,332 | $5,727,996 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 193,808 | $5,725,088 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,521 | $5,706,073 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 319,446 | $5,689,332 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 235,711 | $5,685,347 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 150,149 | $5,669,625 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 781,733 | $5,667,565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 162,850 | $5,659,037 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,936 | $5,648,861 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 212,963 | $5,641,389 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 117,044 | $5,640,349 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 289,172 | $5,618,612 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 187,454 | $5,601,125 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,309 | $5,599,899 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 484,990 | $5,599,210 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,487,492 | $5,587,575 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 312,294 | $5,561,955 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 384,208 | $5,555,647 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,588 | $5,540,778 | dollars as filed | |
| WAFD INC | 938824109 | COM | 193,155 | $5,520,371 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 249,076 | $5,509,562 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 382,741 | $5,496,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000021 | base | 2025-05-29 | acceptance time not in the bulk data set |