13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,406 holding rows worth $479,842,250,677.
- Accession
- 0000764068-24-000090
- Filer
- CIK 764068
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,414 entries on the cover page, a total value of $479,842,250,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,842,476,539 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 614,009 | $131,704,885 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 148,746 | $131,601,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,425,047 | $129,821,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,162,706 | $129,597,939 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 823,010 | $127,500,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,052,735 | $127,290,099 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,397,030 | $127,025,146 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,370,127 | $126,829,093 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,130,420 | $126,550,527 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,426,859 | $126,391,141 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 735,943 | $125,802,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,137,774 | $125,303,285 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,482,327 | $124,960,409 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,820,366 | $124,870,604 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,817,748 | $124,153,074 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,001,161 | $123,673,415 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 286,036 | $123,035,957 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,416,616 | $122,232,316 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,749,644 | $121,695,904 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,364,414 | $121,649,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,219,389 | $120,924,943 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 692,521 | $119,342,144 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 423,582 | $119,187,504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 540,183 | $118,948,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 273,368 | $117,693,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 712,605 | $115,983,591 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,004,397 | $115,338,804 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,742,027 | $115,147,880 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 433,530 | $114,226,331 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 866,236 | $111,276,676 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,165,644 | $110,931,040 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,570,791 | $110,457,980 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 996,928 | $110,030,899 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,002,085 | $109,996,392 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,403,277 | $108,267,633 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 893,970 | $108,259,655 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,880,036 | $108,139,711 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 819,522 | $107,275,432 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 456,723 | $106,302,038 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,158,511 | $105,033,143 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 360,116 | $104,149,148 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 230,933 | $103,862,119 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 947,801 | $103,774,770 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 761,930 | $103,592,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,601,535 | $103,516,456 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,471,049 | $103,399,977 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 442,842 | $103,018,592 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,896,378 | $102,456,709 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,364,468 | $101,257,146 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,590,724 | $100,985,989 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,581 | $100,480,331 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 784,497 | $100,219,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 165,663 | $100,108,493 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 435,906 | $99,826,768 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,491,216 | $99,449,242 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,189,868 | $98,945,270 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,323,339 | $98,376,898 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,928,469 | $97,898,628 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,380,902 | $97,773,561 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 545,020 | $96,217,908 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,909,221 | $96,052,906 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 252,002 | $94,954,359 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,937,244 | $94,520,515 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 647,422 | $94,355,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,875,378 | $92,268,564 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,069,259 | $91,742,437 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,335,732 | $91,560,691 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,990,604 | $89,930,681 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,438,106 | $89,291,969 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 863,547 | $89,204,313 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 786,648 | $88,887,291 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,590,361 | $88,146,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,112,561 | $88,054,290 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,091,403 | $87,901,719 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 439,102 | $87,394,746 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,082,178 | $87,181,264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,125,702 | $87,162,711 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 242,825 | $87,016,341 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,224,608 | $86,511,157 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,600,631 | $86,115,149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,709,366 | $85,697,175 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,091,412 | $84,453,331 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 477,267 | $84,247,172 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 730,851 | $84,025,938 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 742,888 | $83,597,190 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,186,501 | $83,564,316 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,706,793 | $83,496,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,629,131 | $82,743,529 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,369,204 | $82,457,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,072,392 | $81,692,023 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,294,050 | $81,626,513 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 283,092 | $81,335,155 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 164,428 | $80,878,846 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,033,333 | $80,777,565 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,497,377 | $80,603,804 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,895,711 | $80,245,401 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 393,464 | $80,172,072 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,669,730 | $79,816,628 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,010,825 | $79,226,505 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 904,228 | $79,128,995 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,187,401 | $77,442,322 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,399,245 | $77,111,037 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 640,831 | $76,790,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 806,817 | $76,413,641 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 301,911 | $74,668,505 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,392,762 | $74,470,988 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 927,405 | $74,127,296 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,004,690 | $73,456,473 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,667,532 | $72,908,939 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 276,251 | $72,551,801 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,790,781 | $72,081,766 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 800,193 | $71,881,334 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 591,420 | $71,561,819 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 436,137 | $71,495,916 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,424,918 | $71,316,362 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 909,176 | $70,842,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 859,427 | $70,687,875 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,691,462 | $68,842,506 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,970,244 | $68,286,925 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,116,749 | $67,641,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 321,063 | $67,005,848 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,672,773 | $66,660,831 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,382,996 | $66,549,768 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,988,282 | $66,256,794 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 122,249 | $65,992,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 616,076 | $65,386,206 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,661,837 | $64,961,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,783,200 | $64,887,802 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,073,480 | $64,075,998 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 321,430 | $63,312,062 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,263,371 | $63,057,518 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 238,069 | $62,940,632 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,688,689 | $62,819,231 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,116,945 | $62,556,831 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,786,493 | $61,915,477 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,727,682 | $61,488,074 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,598,249 | $61,228,921 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 529,260 | $60,981,340 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,489,168 | $60,885,064 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 751,128 | $60,468,171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,902,374 | $60,305,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,238,007 | $60,030,960 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 580,511 | $59,949,373 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 110,272 | $59,776,215 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 934,136 | $59,644,494 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,836,292 | $59,320,731 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,600,445 | $59,139,612 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 552,766 | $58,587,668 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 223,349 | $58,401,016 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 311,176 | $58,133,903 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 469,236 | $58,030,416 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 645,972 | $57,833,875 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 652,755 | $57,827,564 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 419,721 | $57,552,284 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 788,750 | $57,499,876 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,189,925 | $57,227,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 866,135 | $56,073,506 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 833,910 | $55,730,206 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 314,452 | $52,566,941 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 696,872 | $52,495,369 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 375,677 | $52,354,375 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 342,068 | $52,062,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 542,551 | $52,019,788 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 740,932 | $51,576,275 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,314,329 | $50,949,476 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 742,250 | $50,562,068 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,783,020 | $50,405,977 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 720,794 | $50,253,757 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 886,305 | $49,615,353 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 180,767 | $49,241,045 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,253,993 | $49,018,586 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 896,291 | $48,105,814 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 261,890 | $47,901,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 497,122 | $47,664,041 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 448,225 | $47,186,889 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,164,255 | $46,573,766 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 233,062 | $46,346,710 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 353,593 | $46,044,583 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 341,573 | $45,975,726 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 903,829 | $45,923,550 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 951,817 | $44,850,131 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 468,836 | $44,849,888 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,242,628 | $44,258,264 | dollars as filed | |
| TORO CO | 891092108 | COM | 509,175 | $44,160,749 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 987,815 | $44,026,919 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,430,967 | $43,902,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170,263 | $43,621,382 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,947,789 | $43,396,740 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,469,070 | $43,381,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,270,198 | $43,377,263 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,659,736 | $43,332,222 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,148,958 | $43,301,555 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 154,108 | $42,806,581 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,436,976 | $42,577,702 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 396,972 | $42,571,277 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,780,621 | $41,702,146 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,773,341 | $41,638,047 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 402,676 | $41,480,715 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,066,698 | $41,387,829 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,973,661 | $41,267,395 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 999,434 | $40,996,783 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,356,030 | $40,900,682 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,021,574 | $40,794,814 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,039,057 | $39,317,917 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,455,464 | $38,977,325 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 632,763 | $38,756,739 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,446,303 | $38,413,809 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 227,455 | $37,887,177 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,186,086 | $37,859,864 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 695,222 | $37,507,224 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 318,194 | $37,219,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 602,309 | $37,042,007 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 909,045 | $36,816,326 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,178,669 | $36,318,413 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 152,058 | $36,314,488 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,226,429 | $36,155,125 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 469,570 | $36,128,716 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 181,400 | $36,125,272 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 370,279 | $36,115,131 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 517,579 | $35,811,288 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,894,068 | $35,596,059 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 473,581 | $35,357,555 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 591,706 | $35,058,583 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160,168 | $34,895,803 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 92,179 | $34,632,571 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 914,818 | $34,497,785 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 635,303 | $34,201,537 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 953,060 | $34,110,018 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219,986 | $33,985,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200,254 | $33,979,190 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,832,522 | $33,865,008 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 224,910 | $33,801,722 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,127,775 | $33,618,996 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,256,341 | $33,605,438 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,629,477 | $33,404,392 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 381,405 | $33,367,326 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,065,006 | $32,866,085 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 847,382 | $32,793,685 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,122,217 | $32,723,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 337,331 | $32,517,022 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 96,370 | $32,243,477 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,766,824 | $32,226,870 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 642,110 | $32,198,605 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 563,799 | $31,854,644 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 451,383 | $31,714,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 541,894 | $30,920,483 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 370,806 | $30,884,431 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 569,248 | $30,864,627 | dollars as filed | |
| TANGER INC | 875465106 | COM | 919,354 | $30,504,163 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 536,739 | $30,274,765 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 190,514 | $29,941,179 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 222,617 | $29,741,633 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 620,363 | $29,715,391 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,944,535 | $29,391,648 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 108,583 | $29,296,779 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 133,623 | $29,184,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 280,340 | $28,900,252 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,705,987 | $28,737,563 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 848,851 | $28,444,994 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171,009 | $28,421,696 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,563,766 | $28,406,526 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 209,822 | $28,242,043 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 701,287 | $27,974,339 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 466,609 | $27,954,543 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 470,070 | $27,940,958 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 772,446 | $27,752,296 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 271,676 | $27,724,538 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 371,707 | $27,543,488 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 350,574 | $27,474,485 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,464,677 | $27,257,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,653,729 | $27,224,315 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,050,346 | $27,126,079 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,207,145 | $26,877,083 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 831,907 | $26,829,006 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 137,694 | $26,736,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 359,007 | $26,717,301 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,589,737 | $26,643,992 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 541,590 | $26,559,574 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,326,856 | $26,200,400 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,098 | $26,191,705 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,762,056 | $26,166,533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 551,783 | $26,113,543 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,395 | $26,096,341 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 144,446 | $25,844,276 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 172,504 | $25,791,074 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 233,548 | $25,786,033 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 381,504 | $25,717,182 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 384,253 | $25,710,368 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 213,275 | $25,303,963 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 567,394 | $25,192,295 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 826,426 | $25,065,502 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 345,880 | $24,903,360 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,855,462 | $24,756,857 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,466 | $24,703,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 379,660 | $24,571,595 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 365,016 | $24,561,928 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,221,126 | $24,361,463 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 151,854 | $24,325,493 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 186,548 | $24,303,474 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 152,421 | $24,300,199 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 272,408 | $24,219,638 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,395,058 | $24,106,070 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 306,178 | $24,083,963 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 493,731 | $24,059,510 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130,883 | $23,943,736 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 289,523 | $23,879,858 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 223,311 | $23,851,849 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 228,423 | $23,682,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,820 | $23,623,500 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 390,689 | $23,606,123 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 385,167 | $23,541,406 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53,720 | $23,489,608 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146,583 | $23,391,716 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 216,872 | $23,315,908 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,724,821 | $23,246,118 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 133,107 | $23,175,260 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 376,148 | $23,151,908 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 322,832 | $23,095,403 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 192,161 | $23,074,690 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 414,490 | $23,016,629 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,171,517 | $23,014,452 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,662,307 | $23,006,329 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 251,434 | $22,938,324 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 184,562 | $22,917,063 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,443,562 | $22,916,905 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,272 | $22,786,485 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,503 | $22,677,608 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 241,585 | $22,594,236 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117,533 | $22,568,687 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 480,195 | $22,559,562 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,523 | $22,436,920 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,230,893 | $22,420,476 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 366,972 | $22,201,540 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,183,130 | $22,126,628 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 210,514 | $22,066,076 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105,488 | $21,856,057 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104,761 | $21,744,193 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 96,290 | $21,638,307 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 371,830 | $21,607,044 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 53,087 | $21,596,320 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 273,603 | $21,595,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,700 | $21,454,631 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 652,336 | $21,279,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 101,154 | $21,180,068 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,345,075 | $21,119,870 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,988,702 | $21,000,694 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 958,792 | $20,719,497 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 120,712 | $20,703,316 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 95,614 | $20,594,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 529,880 | $20,532,853 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 435,059 | $20,517,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,143 | $20,510,853 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 575,419 | $20,381,341 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 355,147 | $20,321,741 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 389,292 | $20,270,433 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 95,647 | $20,186,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 143,780 | $20,172,335 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 418,394 | $20,166,591 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,010,060 | $20,149,023 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 204,033 | $20,099,291 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,059,450 | $20,076,578 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 987,236 | $20,060,635 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 519,081 | $19,953,473 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 237,038 | $19,925,411 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,411,497 | $19,902,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 270,016 | $19,900,178 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205,268 | $19,837,100 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 155,190 | $19,701,372 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 214,725 | $19,636,601 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117,911 | $19,559,076 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 666,474 | $19,534,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,455 | $19,512,281 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 210,521 | $19,405,827 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,970 | $19,366,510 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 441,515 | $19,325,111 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 734,776 | $19,273,173 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 287,552 | $19,242,980 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 451,743 | $19,171,974 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 610,796 | $19,154,562 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 300,432 | $19,092,453 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 243,675 | $19,091,937 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,987,616 | $19,060,804 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,213 | $19,009,879 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,176 | $19,005,322 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 202,345 | $19,000,195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 192,051 | $18,980,399 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 885,810 | $18,947,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 307,440 | $18,935,229 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 137,440 | $18,888,378 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 227,922 | $18,858,265 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 70,987 | $18,822,202 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,133 | $18,780,855 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 68,166 | $18,772,234 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 243,769 | $18,711,710 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 149,859 | $18,607,990 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 129,620 | $18,529,850 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 329,534 | $18,345,159 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 519,039 | $18,337,648 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 137,314 | $18,249,032 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 6,345,818 | $18,126,359 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 226,870 | $17,972,644 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85,621 | $17,971,850 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 569,412 | $17,942,174 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,154,593 | $17,930,829 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 278,786 | $17,895,273 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 512,978 | $17,795,205 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 135,208 | $17,770,387 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 87,867 | $17,750,892 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 110,439 | $17,745,339 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71,957 | $17,720,847 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 134,770 | $17,685,026 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 742,876 | $17,569,091 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77,202 | $17,568,087 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 612,319 | $17,542,939 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 131,919 | $17,522,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 241,117 | $17,437,581 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 480,390 | $17,433,353 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110,017 | $17,384,886 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 266,656 | $17,367,304 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 757,263 | $17,348,895 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 120,627 | $17,348,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,000 | $17,302,350 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,078 | $17,281,437 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,375 | $17,260,164 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47,027 | $17,230,221 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,967 | $17,193,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,900 | $17,163,198 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85,426 | $17,127,913 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,766 | $17,117,147 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 230,247 | $17,111,960 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 334,298 | $17,095,703 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 383,739 | $16,990,350 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 180,308 | $16,851,585 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 347,667 | $16,840,988 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 95,290 | $16,771,040 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 412,242 | $16,704,045 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 86,558 | $16,555,949 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 113,365 | $16,528,616 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 380,210 | $16,527,880 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 83,803 | $16,517,572 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 779,974 | $16,465,251 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 716,714 | $16,434,254 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,051,823 | $16,342,512 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 421,478 | $16,323,841 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,468 | $16,318,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 345,414 | $16,310,450 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 268,605 | $16,309,696 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51,062 | $16,294,909 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 148,433 | $16,290,523 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 581,188 | $16,267,451 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 96,308 | $16,177,820 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,285 | $16,146,463 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 315,982 | $16,083,484 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113,960 | $16,066,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,177 | $15,979,236 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 100,612 | $15,924,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 291,074 | $15,892,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 117,487 | $15,885,416 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,525 | $15,829,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 145,573 | $15,823,785 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 224,914 | $15,802,458 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 463,204 | $15,767,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 822,188 | $15,728,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 148,108 | $15,686,265 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 520,261 | $15,685,689 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 509,443 | $15,670,467 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 603,813 | $15,668,948 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,767 | $15,490,079 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 203,920 | $15,481,607 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 521,711 | $15,437,428 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 601,808 | $15,433,365 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 980,433 | $15,422,213 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 424,000 | $15,391,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65,075 | $15,386,332 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,132 | $15,301,253 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 237,884 | $15,293,563 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,058,414 | $15,283,496 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230,839 | $15,237,683 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 428,475 | $15,223,718 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 104,988 | $15,203,313 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 520,488 | $15,114,971 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,532 | $15,101,572 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 174,370 | $15,081,259 | dollars as filed | |
| WEX INC | 96208T104 | COM | 71,836 | $15,066,164 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 177,143 | $15,042,984 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 616,749 | $15,042,508 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 504,536 | $14,979,673 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 341,853 | $14,904,791 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 385,436 | $14,870,121 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 279,608 | $14,838,797 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,728 | $14,834,372 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 43,873 | $14,829,074 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 136,160 | $14,777,444 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,194,569 | $14,767,714 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 248,106 | $14,737,496 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 392,958 | $14,728,064 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,859 | $14,697,055 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 506,134 | $14,673,460 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 93,176 | $14,628,632 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,121,421 | $14,624,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000090 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-24-000104 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000017 | base | 2025-02-28 | acceptance time not in the bulk data set |