13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,390 holding rows worth $377,937,566,921.
- Accession
- 0000764068-25-000011
- Filer
- CIK 764068
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8,358 entries on the cover page, a total value of $377,937,566,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,937,566,921 with VALUE read as dollars as filed, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 4,651,750 | $101,850,068 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,909,662 | $101,291,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 560,519 | $101,123,238 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 859,848 | $100,991,228 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,098,183 | $100,286,076 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 306,918 | $100,211,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,050,656 | $99,847,974 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 687,257 | $98,229,641 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,498,762 | $98,076,414 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,498,494 | $97,618,035 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,050,927 | $97,431,441 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300,082 | $97,428,141 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,413,083 | $97,050,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,727,285 | $96,969,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 415,651 | $96,767,710 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,516,787 | $94,253,673 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 207,385 | $94,132,049 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,814,299 | $93,626,947 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 221,552 | $92,998,665 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,968,374 | $91,234,133 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,773,374 | $91,080,489 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,283,263 | $90,801,311 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42,960 | $90,775,338 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 318,358 | $90,751,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 699,069 | $90,529,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 778,769 | $90,368,356 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,157,121 | $89,693,089 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,859,965 | $89,575,917 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,068,844 | $89,487,489 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,118,267 | $89,201,666 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 510,179 | $87,067,145 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 416,202 | $86,782,281 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,112,552 | $86,651,471 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 953,587 | $86,032,618 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,294,924 | $85,876,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 455,923 | $85,316,867 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 778,060 | $84,092,722 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 320,441 | $83,657,528 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,097,492 | $83,167,945 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 910,165 | $82,944,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,075,690 | $82,279,533 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,967,968 | $82,210,776 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,781,156 | $82,129,100 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,107,331 | $81,101,339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,903,745 | $80,578,928 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,157,563 | $79,952,867 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,309,716 | $79,384,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 291,231 | $78,702,262 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,364,780 | $78,229,193 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 445,588 | $78,111,582 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,289,639 | $78,023,177 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,846,075 | $77,608,990 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 689,884 | $77,232,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 826,506 | $76,584,048 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,003,593 | $75,808,886 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,025,959 | $75,765,054 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 972,677 | $75,635,320 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 275,052 | $74,060,501 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,352,018 | $73,677,357 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,865,763 | $72,130,398 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,250,262 | $71,635,774 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,467,975 | $71,314,226 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 636,059 | $70,990,544 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,500,652 | $70,785,756 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 205,625 | $70,105,790 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 112,970 | $69,476,595 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,535,273 | $68,606,488 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 292,835 | $68,470,683 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,532,058 | $68,283,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 859,613 | $67,737,505 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,633,882 | $67,190,333 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 513,999 | $67,169,393 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 642,067 | $66,338,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,047,186 | $66,314,019 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 665,293 | $66,229,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 775,358 | $66,153,547 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 599,580 | $66,025,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 108,099 | $65,864,720 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 507,438 | $65,307,272 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 714,643 | $64,467,441 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,943,640 | $64,453,908 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 356,905 | $64,035,900 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 306,227 | $62,274,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,640,138 | $62,079,225 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,759 | $61,309,126 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,209,882 | $60,860,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 342,608 | $60,528,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,601,627 | $58,859,794 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 279,491 | $58,612,061 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,388,220 | $58,363,328 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 949,226 | $58,073,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,528,365 | $58,047,306 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156,444 | $57,702,810 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,531,597 | $56,975,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 860,927 | $56,588,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 331,551 | $56,469,767 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,317,393 | $56,450,289 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 953,775 | $56,406,252 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 390,036 | $56,126,188 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,273,730 | $55,489,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 676,760 | $55,331,901 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,009,642 | $54,874,041 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,970,883 | $54,869,384 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,325,877 | $54,855,924 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 648,892 | $54,695,106 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 292,316 | $54,394,161 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 669,276 | $53,736,169 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,685,966 | $53,091,995 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 758,318 | $53,029,176 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 808,547 | $52,968,079 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 353,046 | $52,798,036 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,265,259 | $52,481,181 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,246,911 | $52,220,655 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 615,724 | $52,194,923 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,584,922 | $52,038,728 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226,057 | $51,730,880 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 717,222 | $51,661,492 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,837,208 | $51,478,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 107,925 | $51,144,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 412,565 | $50,770,255 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,235,702 | $50,370,366 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 673,748 | $49,891,042 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 806,794 | $49,696,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 573,924 | $48,663,018 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 499,967 | $48,546,799 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,133,318 | $47,380,994 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 345,690 | $47,186,689 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,350,865 | $46,858,815 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 662,520 | $46,674,536 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 938,632 | $46,599,459 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,290,227 | $46,461,077 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,133,672 | $46,310,503 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,108,618 | $45,730,495 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,097,868 | $45,565,693 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 289,150 | $45,390,766 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 281,925 | $45,246,143 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 179,821 | $44,741,261 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,008,111 | $44,044,370 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 237,879 | $43,912,467 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 204,560 | $43,888,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 508,286 | $43,753,265 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,370,714 | $43,384,067 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,377,835 | $43,222,681 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 633,698 | $43,040,770 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,312,528 | $42,920,517 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 542,784 | $42,563,754 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 322,287 | $42,193,811 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 814,040 | $42,085,868 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,730,095 | $41,799,095 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 390,647 | $41,728,910 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,452,058 | $41,537,699 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,116,350 | $41,385,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 359,222 | $41,376,986 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,456,077 | $41,185,655 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,195,570 | $40,705,866 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 228,639 | $40,693,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 607,947 | $40,629,098 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 585,061 | $40,492,071 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,745,177 | $40,296,135 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,075,897 | $40,087,924 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 799,449 | $40,076,378 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,299,843 | $39,938,861 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 402,367 | $39,858,478 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 979,999 | $39,689,966 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,064,393 | $39,438,734 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 187,261 | $39,182,497 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,898,689 | $39,045,275 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,139,142 | $38,525,783 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,137,369 | $38,238,343 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,467,653 | $38,158,979 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 281,387 | $38,003,488 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 562,466 | $37,943,958 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 548,059 | $37,383,102 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,139,126 | $37,167,249 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 534,298 | $36,973,422 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89,455 | $36,876,036 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 172,772 | $36,838,449 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,174,321 | $36,732,761 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 623,689 | $36,566,886 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,104,415 | $36,478,843 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 152,751 | $36,315,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 788,106 | $36,047,972 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,417,447 | $35,776,362 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,786,379 | $35,584,667 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,147,443 | $35,157,652 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 977,528 | $35,054,155 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 544,177 | $34,745,701 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 330,506 | $34,484,995 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 522,021 | $34,484,708 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 993,516 | $34,442,175 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,600,018 | $34,240,385 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,678,939 | $34,064,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 179,071 | $33,839,049 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,322,403 | $33,561,205 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 351,149 | $33,257,322 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 241,771 | $33,105,708 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,222,409 | $33,066,164 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400,070 | $32,997,775 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 452,693 | $32,928,890 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 635,303 | $32,892,812 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 413,807 | $32,442,468 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 124,022 | $32,437,807 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 478,768 | $32,422,170 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 80,865 | $32,041,140 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 878,119 | $32,007,438 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 375,200 | $31,944,525 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,854,972 | $31,775,839 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148,478 | $31,719,356 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,658,067 | $31,498,094 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 840,406 | $31,481,612 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 481,130 | $31,432,222 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 762,685 | $30,850,607 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 450,590 | $30,788,816 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 420,078 | $30,678,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 880,901 | $30,523,225 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,925,314 | $30,410,659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 147,866 | $30,308,093 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 359,098 | $30,288,124 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 277,030 | $30,273,839 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 413,045 | $30,003,587 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 347,643 | $29,952,924 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 778,326 | $29,872,236 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,503,884 | $29,837,144 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 632,223 | $29,738,477 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 661,685 | $29,481,836 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 431,958 | $29,442,255 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,412,722 | $29,081,771 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 160,014 | $28,970,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342,934 | $28,849,323 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 226,110 | $28,731,800 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 707,556 | $28,464,978 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 760,505 | $28,366,837 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 363,100 | $28,220,133 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 350,137 | $28,007,462 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 186,708 | $27,994,997 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 247,501 | $27,938,442 | dollars as filed | |
| TANGER INC | 875465106 | COM | 818,303 | $27,928,682 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 245,779 | $27,924,003 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 131,445 | $27,882,117 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,534 | $27,869,363 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 596,205 | $27,842,774 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 329,249 | $27,838,003 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 542,308 | $27,608,898 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 108,844 | $27,552,771 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 116,946 | $27,533,768 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,301,731 | $27,506,882 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,024,271 | $27,428,872 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,809,822 | $27,418,802 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 275,572 | $27,400,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,837 | $27,310,622 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 328,526 | $27,165,814 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,318,232 | $26,746,931 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 608,496 | $26,542,596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117,280 | $26,509,970 | dollars as filed | |
| TORO CO | 891092108 | COM | 330,771 | $26,494,758 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,447 | $26,481,276 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 461,608 | $25,937,755 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,502,317 | $25,823,913 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 209,346 | $25,485,784 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,187,200 | $25,477,311 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 566,129 | $25,153,111 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 553,203 | $25,076,692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 470,215 | $24,940,200 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,622,012 | $24,897,882 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,484,798 | $24,897,756 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 351,967 | $24,799,596 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 291,950 | $24,760,280 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 260,799 | $24,705,488 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 452,029 | $24,649,142 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297,655 | $24,619,046 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 133,481 | $24,559,169 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 98,238 | $24,523,152 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 857,877 | $24,380,865 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144,478 | $24,356,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 185,628 | $24,345,115 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 491,429 | $24,163,563 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,750,710 | $24,159,855 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,226,918 | $24,096,669 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,860,475 | $24,010,748 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 351,306 | $23,829,087 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 343,188 | $23,765,770 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 218,595 | $23,735,046 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 772,581 | $23,625,527 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 264,142 | $23,601,089 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 755,580 | $23,385,199 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,804,461 | $23,349,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,344,336 | $23,283,898 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 162,549 | $23,225,001 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 736,443 | $23,080,123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 594,307 | $23,041,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 925,931 | $22,759,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 354,755 | $22,479,051 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 146,776 | $22,422,970 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 176,147 | $22,388,286 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 141,914 | $22,294,692 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 380,090 | $22,242,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 179,202 | $22,106,361 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 401,083 | $22,075,610 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 497,578 | $22,032,753 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 253,835 | $21,982,436 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,082,352 | $21,798,569 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 137,512 | $21,768,151 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 148,828 | $21,657,346 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,077,851 | $21,654,026 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,141,849 | $21,602,138 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 223,896 | $21,440,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 975,960 | $21,397,920 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,433 | $21,368,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 181,594 | $21,297,346 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,292 | $21,192,739 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 182,999 | $21,154,684 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 242,697 | $21,134,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,247,096 | $21,075,923 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 345,230 | $21,024,508 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 102,953 | $20,930,346 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,863 | $20,892,309 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45,813 | $20,878,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 278,520 | $20,705,176 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 104,538 | $20,630,831 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,563 | $20,520,326 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,119 | $20,465,073 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 408,484 | $20,424,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 191,594 | $20,324,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 619,393 | $20,260,346 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40,351 | $20,246,115 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 207,629 | $20,233,448 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 139,469 | $20,089,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 378,687 | $20,028,757 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 669,021 | $20,023,796 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 216,199 | $19,983,274 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 83,269 | $19,940,429 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,508 | $19,908,951 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 205,402 | $19,720,646 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,920 | $19,568,609 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 208,214 | $19,563,786 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,867 | $19,471,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 243,387 | $19,427,151 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 209,949 | $19,366,413 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58,932 | $19,359,751 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,753 | $19,345,266 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,673 | $19,312,658 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 532,796 | $19,281,887 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 576,058 | $19,182,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 114,976 | $19,134,306 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 252,535 | $19,025,985 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 542,574 | $19,017,219 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 134,245 | $18,972,844 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64,830 | $18,938,788 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 515,970 | $18,899,980 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,016,812 | $18,709,340 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 528,084 | $18,509,326 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 233,098 | $18,498,658 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 199,839 | $18,455,133 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,176 | $18,432,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 139,775 | $18,429,332 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151,356 | $18,403,376 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 272,432 | $18,318,327 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 189,349 | $18,313,834 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 850,338 | $18,282,271 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 294,716 | $18,228,187 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104,961 | $18,227,525 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117,932 | $18,140,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 339,082 | $18,126,263 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 131,762 | $18,125,182 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,761 | $18,086,129 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,285,026 | $18,080,315 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 157,648 | $18,074,341 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 624,016 | $18,059,022 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 66,443 | $18,033,961 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 155,737 | $17,922,109 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 345,160 | $17,894,195 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 362,133 | $17,827,263 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 512,623 | $17,736,754 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 146,136 | $17,733,606 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 191,889 | $17,701,762 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 95,478 | $17,699,713 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,329,673 | $17,680,563 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 648,066 | $17,620,915 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323,612 | $17,555,952 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,159,140 | $17,532,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,900 | $17,521,699 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 268,769 | $17,416,232 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 637,138 | $17,291,925 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,269,298 | $17,262,454 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 193,330 | $17,246,983 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 428,654 | $17,077,576 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,352 | $17,060,673 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,449,787 | $17,042,141 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,554 | $17,017,886 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 85,372 | $16,804,624 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,916 | $16,789,718 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 258,458 | $16,735,158 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 344,937 | $16,731,203 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31,543 | $16,711,483 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47,295 | $16,685,675 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,205,687 | $16,612,465 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 107,044 | $16,605,736 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 421,517 | $16,599,340 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 380,184 | $16,538,007 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 574,248 | $16,515,373 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 520,522 | $16,505,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 98,799 | $16,466,830 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,264 | $16,461,539 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 104,573 | $16,403,321 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,398 | $16,358,425 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 163,186 | $16,269,647 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 478,179 | $16,253,305 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 175,388 | $16,204,099 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 628,073 | $16,160,320 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 507,633 | $16,102,119 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,087 | $16,098,440 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 97,187 | $16,065,010 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,439,806 | $16,010,643 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 237,479 | $15,994,211 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,361 | $15,982,332 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 443,771 | $15,966,879 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 542,055 | $15,941,837 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 97,223 | $15,890,127 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 119,500 | $15,876,772 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,030,270 | $15,866,158 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,774 | $15,858,520 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,344 | $15,739,749 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 352,700 | $15,702,204 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 556,061 | $15,697,605 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 931,145 | $15,673,185 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 932,581 | $15,639,383 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 301,245 | $15,637,629 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,443,965 | $15,623,561 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 899,968 | $15,623,445 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,245 | $15,573,466 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109,455 | $15,554,651 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 273,914 | $15,528,184 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 248,114 | $15,459,984 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 834,797 | $15,393,422 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 199,548 | $15,379,164 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 261,930 | $15,341,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 136,529 | $15,207,964 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 957,773 | $15,190,279 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 128,796 | $15,156,712 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,127 | $15,098,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,343 | $15,042,695 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 43,592 | $15,038,803 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 92,083 | $15,009,069 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 283,643 | $14,987,695 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 375,499 | $14,869,759 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,727 | $14,859,323 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,082 | $14,825,835 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 396,935 | $14,809,643 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 636,005 | $14,768,301 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 212,522 | $14,727,774 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 213,274 | $14,679,651 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 130,257 | $14,674,919 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 422,823 | $14,671,959 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 388,196 | $14,666,043 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 329,185 | $14,609,232 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 96,174 | $14,594,268 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 339,699 | $14,576,481 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 257,240 | $14,572,645 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 130,361 | $14,537,625 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 263,088 | $14,527,719 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 396,938 | $14,500,144 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,010 | $14,497,042 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 196,197 | $14,495,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 361,431 | $14,494,029 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 454,798 | $14,458,027 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 642,363 | $14,453,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 84,984 | $14,422,636 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 479,250 | $14,396,672 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 149,889 | $14,381,849 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 599,154 | $14,376,699 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 110,690 | $14,367,562 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 661,519 | $14,358,268 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 836,850 | $14,351,976 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 333,333 | $14,316,652 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 995,395 | $14,313,781 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 377,532 | $14,312,239 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 196,630 | $14,298,933 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 230,949 | $14,284,197 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 678,103 | $14,260,508 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158,420 | $14,259,383 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125,875 | $14,238,981 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,445 | $14,227,766 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 74,331 | $14,206,883 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,548 | $14,194,245 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 294,192 | $14,182,996 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 616,469 | $14,055,494 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,150 | $14,048,888 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 105,192 | $14,047,340 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,758,773 | $14,017,418 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 278,149 | $14,015,930 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,231 | $14,008,978 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 132,353 | $13,996,331 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,990 | $13,991,681 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 249,715 | $13,961,565 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 451,824 | $13,902,625 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63,160 | $13,887,618 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,244 | $13,870,889 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,342 | $13,852,481 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 455,086 | $13,848,265 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 572,263 | $13,840,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000011 | this filing | 2025-02-13 | acceptance time not in the bulk data set |