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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 759,496 | $14,574,730 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 135,066 | $14,565,516 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 568,407 | $14,551,223 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 159,146 | $14,439,317 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 254,968 | $14,431,189 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 154,550 | $14,430,332 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 398,386 | $14,417,590 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,445 | $14,386,669 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 146,381 | $14,324,846 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,650 | $14,307,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 206,571 | $14,265,793 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,451 | $14,250,429 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 353,887 | $14,243,605 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 568,477 | $14,223,292 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 654,171 | $14,195,511 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 872,053 | $14,174,188 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,047 | $14,165,782 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79,637 | $14,122,826 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 447,808 | $14,079,083 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 88,604 | $14,077,404 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 428,846 | $14,036,129 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 138,460 | $13,960,919 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 697,010 | $13,933,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 728,164 | $13,871,524 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,196,038 | $13,847,441 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,246 | $13,844,593 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 201,561 | $13,808,944 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 452,542 | $13,779,904 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,655,621 | $13,770,410 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 670,463 | $13,751,197 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 80,073 | $13,721,310 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 302,650 | $13,707,021 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 189,927 | $13,688,039 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 109,196 | $13,610,189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 340,189 | $13,597,355 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 247,134 | $13,582,483 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 374,668 | $13,567,842 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142,479 | $13,501,310 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 650,446 | $13,496,752 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 482,816 | $13,494,703 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 776,839 | $13,478,155 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,366 | $13,442,943 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 168,390 | $13,390,374 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 129,703 | $13,377,568 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 808,578 | $13,372,477 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 525,307 | $13,358,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 279,178 | $13,319,582 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 478,598 | $13,309,808 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 318,737 | $13,304,081 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 227,107 | $13,253,965 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,301 | $13,247,258 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 85,477 | $13,247,226 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 68,076 | $13,227,848 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 76,460 | $13,222,996 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 123,538 | $13,218,568 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200,247 | $13,204,288 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 221,480 | $13,195,313 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 98,870 | $13,182,339 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 281,841 | $13,136,608 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 244,016 | $13,132,939 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 591,601 | $13,092,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 228,624 | $13,086,440 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 252,918 | $13,073,333 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,602 | $13,036,930 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,166 | $12,995,466 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77,162 | $12,993,310 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 199,141 | $12,991,959 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 954,124 | $12,985,831 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 176,760 | $12,903,480 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 627,909 | $12,878,415 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 278,146 | $12,872,597 | dollars as filed | |
| RADNET INC | 750491102 | COM | 185,172 | $12,849,087 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 982,735 | $12,834,520 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 117,107 | $12,768,178 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 71,159 | $12,731,769 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 682,076 | $12,727,539 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103,108 | $12,692,596 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,767 | $12,690,240 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 331,367 | $12,641,652 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 715,186 | $12,580,123 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96,458 | $12,539,541 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 127,726 | $12,513,317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 542,933 | $12,476,600 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 109,090 | $12,465,715 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,328 | $12,450,727 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 274,421 | $12,434,018 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,770 | $12,426,465 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,164 | $12,407,892 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 112,743 | $12,389,329 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,622 | $12,366,485 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 155,713 | $12,360,497 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,263 | $12,352,185 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 126,777 | $12,328,579 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 449,572 | $12,322,767 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 185,030 | $12,319,299 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 964,632 | $12,318,349 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 226,796 | $12,317,270 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,409,492 | $12,304,867 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 488,963 | $12,265,321 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88,098 | $12,257,076 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,737 | $12,219,146 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 130,942 | $12,216,889 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 450,336 | $12,186,091 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 148,738 | $12,174,204 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 596,850 | $12,163,805 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 111,525 | $12,123,881 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 540,853 | $12,109,700 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,772 | $12,101,971 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,433,031 | $12,066,120 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,218,496 | $12,064,804 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 816,772 | $12,063,724 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 201,429 | $12,019,268 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 146,489 | $11,979,869 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 142,491 | $11,943,595 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 264,019 | $11,936,300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,340 | $11,910,981 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 140,987 | $11,883,797 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 682,856 | $11,874,865 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 485,348 | $11,852,623 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 997,058 | $11,850,366 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 147,321 | $11,847,514 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,375,824 | $11,845,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 310,603 | $11,824,657 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,310,391 | $11,805,276 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 113,365 | $11,700,403 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 668,186 | $11,679,891 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101,317 | $11,679,825 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 186,431 | $11,627,524 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110,478 | $11,583,619 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,430,432 | $11,573,537 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 142,203 | $11,549,729 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 157,842 | $11,549,299 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 153,418 | $11,543,170 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 441,655 | $11,527,195 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 185,200 | $11,511,950 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,756 | $11,494,286 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 635,522 | $11,477,527 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 359,990 | $11,451,283 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 402,948 | $11,431,634 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 113,968 | $11,427,570 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,609 | $11,418,074 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 310,899 | $11,406,886 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330,080 | $11,377,856 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 646,434 | $11,351,381 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,001,854 | $11,341,814 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 141,053 | $11,315,272 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,073,680 | $11,230,691 | dollars as filed | |
| NOV INC | 62955J103 | COM | 702,651 | $11,221,338 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 273,843 | $11,178,272 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106,211 | $11,177,646 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 144,339 | $11,155,960 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 162,288 | $11,108,613 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 317,549 | $11,072,935 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,704 | $11,064,410 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,464 | $11,059,143 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 178,776 | $11,034,057 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 800,165 | $11,014,271 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 80,426 | $10,995,038 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 269,259 | $10,991,154 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 699,790 | $10,979,703 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127,913 | $10,960,865 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 280,906 | $10,934,953 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 378,004 | $10,882,735 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,308 | $10,826,036 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 229,042 | $10,810,782 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 734,851 | $10,794,958 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135,449 | $10,783,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137,168 | $10,718,308 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 95,855 | $10,713,715 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 240,098 | $10,677,158 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,251 | $10,657,800 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 221,977 | $10,652,675 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,386,301 | $10,646,789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 275,910 | $10,630,814 | dollars as filed | |
| GMS INC | 36251C103 | COM | 115,715 | $10,480,306 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 596,305 | $10,465,151 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 259,565 | $10,463,066 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,916 | $10,399,278 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 540,668 | $10,380,824 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 84,672 | $10,366,393 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,255,912 | $10,363,147 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 535,213 | $10,361,700 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 188,569 | $10,301,523 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 120,583 | $10,286,907 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 774,246 | $10,275,624 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 222,726 | $10,245,397 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 141,299 | $10,187,658 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 380,563 | $10,168,644 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 207,530 | $10,166,896 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 137,769 | $10,161,841 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108,995 | $10,153,973 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,679 | $10,153,925 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 500,453 | $10,129,170 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 745,426 | $10,122,885 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 95,205 | $10,121,244 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 239,677 | $10,119,164 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,208 | $10,107,332 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,857 | $10,020,445 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 472,360 | $9,999,862 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125,977 | $9,987,456 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 94,982 | $9,983,556 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,979 | $9,967,058 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,749 | $9,961,376 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 153,681 | $9,935,478 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,738 | $9,920,520 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 353,829 | $9,907,212 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,768 | $9,891,848 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 266,087 | $9,887,793 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 338,347 | $9,840,945 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,453 | $9,830,509 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 237,649 | $9,788,761 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 290,069 | $9,786,917 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 129,044 | $9,782,887 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 306,814 | $9,770,761 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 597,772 | $9,761,617 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 556,232 | $9,742,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,006 | $9,731,774 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 440,567 | $9,714,501 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,615 | $9,708,039 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 202,305 | $9,706,592 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 196,266 | $9,699,466 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 257,345 | $9,694,236 | dollars as filed | |
| F N B CORP | 302520101 | COM | 686,912 | $9,692,328 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 145,738 | $9,675,547 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 83,511 | $9,666,399 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,060 | $9,658,850 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 153,509 | $9,652,644 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,508 | $9,638,823 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 151,962 | $9,635,912 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 74,674 | $9,631,454 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,048,717 | $9,627,222 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 180,800 | $9,546,239 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 167,662 | $9,528,230 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 114,255 | $9,510,588 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 252,856 | $9,507,384 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 153,172 | $9,470,626 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 179,408 | $9,465,566 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 123,480 | $9,462,274 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 529,113 | $9,449,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 263,169 | $9,437,238 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 285,437 | $9,425,129 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 408,367 | $9,421,026 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 494,718 | $9,404,589 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 517,670 | $9,385,355 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308,306 | $9,378,669 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 153,624 | $9,371,065 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 98,101 | $9,369,627 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 356,618 | $9,354,134 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 204,777 | $9,350,118 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 176,897 | $9,345,468 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 398,453 | $9,319,818 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 177,454 | $9,311,274 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,614 | $9,307,348 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 106,578 | $9,269,089 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,125 | $9,267,826 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 98,941 | $9,224,267 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,828,627 | $9,197,992 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 219,724 | $9,195,450 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 763,709 | $9,160,690 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 292,413 | $9,152,529 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 605,269 | $9,109,301 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 53,093 | $9,105,980 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 260,956 | $9,073,440 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192,039 | $9,039,274 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 345,674 | $9,025,547 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 67,655 | $9,021,119 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 72,748 | $9,009,841 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97,380 | $9,007,652 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 319,464 | $8,995,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,142,156 | $8,977,345 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 790,809 | $8,975,684 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 206,580 | $8,949,044 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 252,393 | $8,936,880 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 104,091 | $8,936,214 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 73,715 | $8,885,606 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,390 | $8,862,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 691,058 | $8,845,544 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,500 | $8,821,152 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119,970 | $8,820,197 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,264 | $8,807,203 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 151,641 | $8,805,794 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 276,756 | $8,799,456 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,794 | $8,758,690 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 279,225 | $8,739,739 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 313,245 | $8,720,740 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,879 | $8,716,564 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 76,858 | $8,694,177 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 170,413 | $8,689,359 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 138,686 | $8,684,518 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 411,382 | $8,680,161 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 202,070 | $8,678,906 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61,777 | $8,656,811 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 634,736 | $8,651,453 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110,564 | $8,641,683 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74,686 | $8,636,689 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,528 | $8,598,691 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 316,902 | $8,588,677 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 245,595 | $8,556,528 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154,404 | $8,547,805 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 133,256 | $8,540,376 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,645 | $8,529,677 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 252,693 | $8,525,862 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,243,853 | $8,520,394 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 112,825 | $8,516,033 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,365 | $8,513,209 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 224,208 | $8,506,452 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 365,321 | $8,457,182 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 227,875 | $8,454,163 | dollars as filed | |
| RH | 74967X103 | COM | 25,273 | $8,452,049 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 368,989 | $8,438,777 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 332,423 | $8,413,626 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 163,015 | $8,401,794 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 152,115 | $8,387,621 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 538,707 | $8,382,281 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 214,870 | $8,377,781 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192,160 | $8,372,412 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93,522 | $8,359,932 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 435,230 | $8,308,539 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 72,269 | $8,296,482 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 181,802 | $8,290,170 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 411,540 | $8,288,416 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,578,503 | $8,284,106 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,082,138 | $8,278,356 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 147,340 | $8,277,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,942 | $8,238,562 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 175,957 | $8,234,789 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 117,438 | $8,220,661 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 247,759 | $8,210,732 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 160,119 | $8,193,289 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 72,132 | $8,157,407 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,213 | $8,157,354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 69,271 | $8,113,714 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $8,092,580 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 56,754 | $8,080,066 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 90,827 | $8,069,978 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 341,357 | $8,056,025 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,607 | $8,044,481 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 856,697 | $8,044,385 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 874,407 | $8,027,057 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 477,260 | $8,023,896 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 725,588 | $8,017,748 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,091,861 | $8,014,907 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 460,463 | $8,013,085 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 113,605 | $8,005,959 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 353,723 | $8,001,217 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 83,382 | $8,000,502 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 187,927 | $7,969,984 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 175,235 | $7,964,431 | dollars as filed | |
| WAFD INC | 938824109 | COM | 227,956 | $7,944,267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 59,789 | $7,939,382 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 217,357 | $7,920,488 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 317,233 | $7,872,310 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,538,510 | $7,854,140 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 416,104 | $7,847,721 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 288,302 | $7,830,280 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 122,063 | $7,826,679 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 362,673 | $7,811,975 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,380 | $7,810,806 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 58,874 | $7,797,861 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 935,866 | $7,777,185 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 210,007 | $7,772,358 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 189,888 | $7,736,037 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 237,145 | $7,723,813 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 179,470 | $7,715,414 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 463,227 | $7,705,781 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 170,633 | $7,697,255 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,047,065 | $7,695,928 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 152,922 | $7,695,037 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 487,152 | $7,687,259 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 78,116 | $7,681,929 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 50,179 | $7,623,401 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 100,792 | $7,607,780 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138,889 | $7,593,061 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 130,331 | $7,551,379 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 141,138 | $7,550,884 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 287,509 | $7,541,361 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 143,479 | $7,532,652 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 310,130 | $7,505,141 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 588,569 | $7,504,254 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 249,724 | $7,499,213 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,371 | $7,494,066 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42,345 | $7,476,854 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 406,415 | $7,469,908 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 300,288 | $7,468,162 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 169,330 | $7,452,212 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 58,315 | $7,433,415 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 280,051 | $7,432,554 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 756,880 | $7,421,209 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 286,993 | $7,415,898 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 641,442 | $7,402,241 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 88,554 | $7,391,200 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 188,221 | $7,380,145 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 266,676 | $7,365,591 | dollars as filed | |
| AAR CORP | 000361105 | COM | 112,563 | $7,357,118 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 616,093 | $7,349,990 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 241,256 | $7,348,657 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,102,533 | $7,344,925 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 43,692 | $7,339,383 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 67,284 | $7,331,940 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,753 | $7,318,511 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 806,311 | $7,289,051 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 161,440 | $7,285,787 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,867 | $7,283,521 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 67,052 | $7,271,789 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 53,032 | $7,253,184 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114,034 | $7,227,474 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 178,891 | $7,225,406 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84,743 | $7,204,849 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 93,105 | $7,190,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 363,674 | $7,186,198 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121,160 | $7,164,191 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 99,393 | $7,135,423 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,707 | $7,123,060 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98,898 | $7,112,745 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 201,959 | $7,084,722 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 157,414 | $7,083,631 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 131,456 | $7,077,591 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 112,480 | $7,060,371 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,156 | $7,049,408 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 74,401 | $7,043,541 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,756 | $7,026,854 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 694,789 | $7,017,370 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 424,460 | $7,016,324 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 828,047 | $7,005,277 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,137 | $7,004,982 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,909 | $6,985,746 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 414,615 | $6,982,114 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,254 | $6,980,906 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 84,503 | $6,980,795 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 705,942 | $6,973,768 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 389,968 | $6,949,228 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 71,926 | $6,941,579 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,157,990 | $6,936,779 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 78,461 | $6,904,568 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,212 | $6,899,285 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,044,812 | $6,895,758 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 251,509 | $6,888,831 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 272,535 | $6,876,058 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148,264 | $6,874,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,150 | $6,873,081 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 370,266 | $6,872,138 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 171,286 | $6,861,718 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 962,133 | $6,840,767 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,650 | $6,829,988 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 175,835 | $6,820,640 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,253 | $6,818,186 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 224,211 | $6,802,561 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 84,296 | $6,793,045 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 269,958 | $6,792,143 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,306 | $6,791,558 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 134,026 | $6,791,112 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 175,529 | $6,773,663 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 344,258 | $6,771,554 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60,276 | $6,742,474 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 434,621 | $6,667,085 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 173,919 | $6,662,836 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 334,882 | $6,657,455 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,450 | $6,654,376 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 358,710 | $6,650,550 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 733,621 | $6,646,486 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,371 | $6,633,620 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 80,927 | $6,626,303 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 72,144 | $6,621,377 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,192 | $6,605,846 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,622 | $6,597,825 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 112,787 | $6,576,612 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 156,456 | $6,553,977 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 245,689 | $6,547,612 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 106,722 | $6,536,723 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 75,458 | $6,521,834 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 258,011 | $6,504,458 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 116,651 | $6,503,293 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,186,015 | $6,451,922 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 173,094 | $6,435,635 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 172,648 | $6,413,873 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 363,243 | $6,411,238 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76,439 | $6,404,822 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,353 | $6,390,227 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 319,125 | $6,382,500 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 475,422 | $6,368,278 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 120,632 | $6,364,544 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,094 | $6,363,770 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 171,920 | $6,361,040 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 565,098 | $6,351,702 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,037 | $6,351,157 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,509 | $6,332,267 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 180,063 | $6,320,210 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,223,369 | $6,314,369 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 286,445 | $6,296,103 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68,014 | $6,294,696 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 185,073 | $6,272,124 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,267 | $6,263,324 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,564 | $6,250,154 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,485 | $6,205,012 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 363,567 | $6,173,368 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,196 | $6,157,924 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 243,646 | $6,155,716 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 126,579 | $6,137,818 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 156,541 | $6,133,275 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 58,248 | $6,130,604 | 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 |