13F-HR/A filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-28, with 3,405 holding rows worth $380,118,367,425.
- Accession
- 0000764068-25-000017
- Filer
- CIK 764068
- Filed
- 2025-02-28
- 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, amendment of type restatement, 8,406 entries on the cover page, a total value of $380,118,367,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,118,367,425 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 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 1,742,554 | $108,055,775 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,394,887 | $107,889,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 486,227 | $107,339,253 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 499,074 | $107,051,327 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 923,283 | $106,798,144 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 857,224 | $105,892,877 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 241,148 | $105,540,298 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,152,850 | $104,757,679 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,034,418 | $104,670,806 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,165,941 | $103,279,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,041,714 | $103,269,773 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 239,909 | $103,194,889 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,478,657 | $102,948,569 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,896,378 | $102,456,709 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 927,217 | $102,114,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,117,457 | $101,800,373 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,091,191 | $100,525,440 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 112,583 | $99,606,350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,908,083 | $98,960,567 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,950,160 | $98,171,122 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,483,402 | $98,052,767 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,552,404 | $97,986,793 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 632,337 | $97,961,648 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 568,420 | $97,955,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 566,434 | $96,826,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,169,650 | $96,025,370 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 435,102 | $95,809,381 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,855,443 | $95,457,369 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,924,071 | $94,096,608 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,863,633 | $93,759,374 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,592,499 | $91,436,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,585,924 | $91,222,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 752,148 | $91,085,011 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,290,173 | $90,724,922 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 820,986 | $90,612,180 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 786,648 | $88,887,291 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,295,993 | $88,671,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 336,356 | $88,622,925 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 203,296 | $87,525,028 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,548,824 | $87,126,364 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 535,223 | $87,112,897 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 306,878 | $86,349,332 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,208,590 | $84,951,734 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 647,315 | $84,733,536 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 366,357 | $83,899,352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,099,160 | $83,798,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 612,319 | $83,250,922 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 723,508 | $83,181,713 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,104,875 | $82,682,762 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 285,757 | $82,643,782 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,989,786 | $81,712,072 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 282,684 | $81,217,933 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,093,301 | $81,133,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 348,040 | $81,006,070 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,121,382 | $80,685,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 736,633 | $80,653,986 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,784,518 | $80,638,110 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,342,015 | $80,240,526 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,664,526 | $79,703,441 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 620,143 | $79,223,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 340,526 | $79,216,821 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 448,485 | $79,175,619 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,466,344 | $78,933,298 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,264,309 | $78,807,157 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,994,143 | $78,569,234 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,588,730 | $78,165,482 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,041,173 | $77,400,678 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,983,885 | $77,331,405 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41,127 | $75,712,190 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 517,797 | $75,463,859 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 166,743 | $74,992,666 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 196,320 | $73,973,381 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,587,852 | $73,210,272 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,596,550 | $72,721,896 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 117,424 | $70,958,148 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 908,336 | $70,777,254 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 818,066 | $70,190,078 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,907,509 | $69,891,127 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,766,931 | $69,263,692 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,369,412 | $69,112,722 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,643,496 | $69,076,188 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 667,342 | $68,936,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,355,954 | $68,868,869 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,403,664 | $68,667,161 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 340,587 | $67,787,306 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,665,337 | $67,779,218 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,122,992 | $67,150,165 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,583,331 | $67,022,356 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,512,089 | $66,896,837 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 853,596 | $66,051,129 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,632,794 | $65,935,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 846,595 | $65,551,456 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182,788 | $65,502,082 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,045,754 | $64,930,833 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 603,842 | $64,087,689 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 781,143 | $62,926,939 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,232,010 | $62,183,801 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,393,155 | $61,144,650 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,027,679 | $60,735,080 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 297,556 | $60,629,858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 639,813 | $60,596,692 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 341,893 | $60,350,954 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 109,553 | $59,386,459 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,826,076 | $59,243,396 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,219,960 | $59,155,861 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 358,076 | $58,699,376 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 117,592 | $57,841,154 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 641,817 | $57,654,418 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 718,550 | $57,433,516 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 812,855 | $57,248,739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 653,962 | $57,228,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 306,018 | $57,170,285 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 231,149 | $57,167,647 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,091,736 | $56,518,042 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 854,064 | $55,702,083 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 627,122 | $55,556,737 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 823,501 | $55,034,573 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,178,379 | $53,980,186 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,179,316 | $53,881,399 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,440,124 | $53,503,629 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 881,174 | $53,372,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 202,283 | $53,125,585 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,710,796 | $52,855,429 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,333,466 | $52,125,131 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 686,979 | $51,750,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 425,904 | $51,534,383 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,539,080 | $51,287,858 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,270,490 | $51,139,229 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 426,732 | $51,135,298 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 734,555 | $51,132,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 361,150 | $50,329,892 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,043,447 | $50,210,670 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,176,282 | $50,194,357 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 237,680 | $49,603,816 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,752,943 | $49,555,700 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 91,635 | $49,466,408 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,401,023 | $49,401,996 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 438,941 | $49,394,034 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 250,364 | $49,314,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,452,613 | $49,223,688 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,482,777 | $49,125,307 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 872,964 | $48,868,524 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 913,890 | $48,865,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,372,786 | $48,857,325 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,517,504 | $48,337,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,235,696 | $48,303,356 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 896,291 | $48,105,814 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,056,218 | $48,074,467 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180,861 | $47,815,981 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 173,338 | $47,217,385 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,461,948 | $46,343,706 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 718,009 | $45,844,785 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 563,491 | $45,362,798 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 390,585 | $45,003,206 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,242,628 | $44,258,264 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,418,790 | $43,528,478 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,777,125 | $43,468,492 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 166,125 | $43,438,084 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 526,664 | $43,318,118 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 284,368 | $43,280,805 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,941,651 | $43,259,985 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 591,633 | $43,130,047 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,450,025 | $43,046,937 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,386,144 | $42,807,422 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,252,654 | $42,778,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 652,218 | $42,224,519 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 307,405 | $42,151,472 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,132,819 | $42,140,867 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 390,927 | $41,923,011 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 405,332 | $41,858,638 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 462,910 | $41,444,334 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,760,730 | $41,341,941 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,030,452 | $41,220,977 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 999,434 | $40,996,783 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,057,869 | $40,526,963 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 367,717 | $38,711,409 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 308,772 | $38,185,833 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,425,218 | $37,853,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 318,194 | $37,219,152 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 201,784 | $36,908,009 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,177,180 | $36,293,591 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 217,051 | $36,284,416 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 890,078 | $36,048,162 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,213,088 | $35,943,901 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,211,428 | $35,712,896 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 371,695 | $35,638,115 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 462,417 | $35,578,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,757,298 | $35,409,606 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 505,476 | $35,241,786 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 366,062 | $35,098,008 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 365,795 | $34,991,956 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 559,858 | $34,431,270 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 254,701 | $34,282,755 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 635,303 | $34,201,537 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 903,347 | $34,065,214 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 873,855 | $33,905,521 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,240,008 | $33,436,881 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 380,912 | $33,324,198 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 167,487 | $33,306,465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 486,106 | $33,113,539 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,604,983 | $32,902,265 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 697,792 | $32,880,332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 252,137 | $32,833,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 337,331 | $32,517,022 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 548,203 | $32,481,030 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,052,405 | $32,477,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209,289 | $32,333,058 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 835,284 | $32,325,492 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,907 | $32,224,499 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 642,110 | $32,198,605 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 84,832 | $31,872,230 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,746,458 | $31,855,394 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 626,729 | $31,844,099 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 700,812 | $31,235,195 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 551,671 | $31,169,412 | dollars as filed | |
| TORO CO | 891092108 | COM | 357,524 | $31,008,058 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 434,270 | $30,511,809 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 561,371 | $30,437,536 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 365,383 | $30,432,749 | dollars as filed | |
| TANGER INC | 875465106 | COM | 907,279 | $30,103,514 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 533,406 | $30,086,767 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,534,251 | $30,006,480 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,418,200 | $29,656,598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 516,083 | $29,447,707 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,944,535 | $29,391,648 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 276,383 | $29,293,834 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,178 | $29,252,405 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 915,680 | $29,228,504 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 104,775 | $29,103,354 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 607,099 | $29,080,045 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 809,667 | $28,977,983 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 280,340 | $28,900,252 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 183,264 | $28,801,769 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 130,477 | $28,497,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 213,235 | $28,488,198 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,640,742 | $28,483,282 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,553,079 | $28,288,114 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 836,339 | $28,025,717 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,580 | $27,946,920 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 207,196 | $27,888,583 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 696,855 | $27,827,712 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 695,528 | $27,744,612 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,024,576 | $27,438,144 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 265,785 | $27,379,248 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 267,719 | $27,320,726 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 756,344 | $27,173,590 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 452,573 | $27,113,646 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,041,543 | $27,009,615 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,586,758 | $26,832,535 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 275,080 | $26,829,900 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,439,823 | $26,795,106 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,786 | $26,722,633 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 360,433 | $26,708,085 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,589,737 | $26,643,992 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 384,717 | $26,618,566 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 132,329 | $26,352,919 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 534,546 | $26,214,136 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157,363 | $26,211,953 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 350,648 | $26,095,224 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 173,573 | $26,086,284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,112,372 | $26,051,754 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 133,670 | $25,954,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 435,078 | $25,861,034 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,740,632 | $25,848,387 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 478,744 | $25,828,236 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 328,625 | $25,754,342 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,358,370 | $25,528,447 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,368,592 | $25,291,582 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 140,734 | $25,180,125 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 212,067 | $25,160,659 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 661,595 | $25,034,755 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 408,488 | $25,019,895 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,451 | $24,799,988 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 815,875 | $24,745,490 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,852,041 | $24,727,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 369,239 | $24,705,781 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,251 | $24,690,029 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 222,908 | $24,611,271 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,105,329 | $24,610,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 379,660 | $24,571,595 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 163,754 | $24,482,861 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 362,474 | $24,434,370 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 546,462 | $24,262,914 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 356,916 | $24,016,879 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116,972 | $23,987,448 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 795,834 | $23,723,835 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 813,330 | $23,716,705 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,185,606 | $23,652,839 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 98,881 | $23,614,757 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 181,238 | $23,611,687 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 147,696 | $23,546,750 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,293,929 | $23,388,054 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 385,879 | $23,315,494 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 218,173 | $23,303,059 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 311,501 | $23,256,662 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,713,611 | $23,190,965 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 222,941 | $23,114,523 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 143,984 | $23,064,798 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,171,517 | $23,014,452 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 375,223 | $22,933,629 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 290,586 | $22,857,496 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 255,534 | $22,719,371 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 141,263 | $22,542,750 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,473 | $22,439,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122,628 | $22,433,566 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66,628 | $22,292,399 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 310,546 | $22,216,463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 268,969 | $22,184,564 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 243,147 | $22,182,301 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 359,135 | $22,104,758 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,196,983 | $22,079,680 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 361,564 | $21,874,356 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 182,073 | $21,863,323 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 49,966 | $21,848,134 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 767,818 | $21,736,927 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 389,235 | $21,614,219 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 206,181 | $21,611,891 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,467 | $21,423,579 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 455,025 | $21,377,075 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 367,622 | $21,362,517 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,237 | $21,318,691 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 102,877 | $21,315,084 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 659,700 | $21,275,330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 121,991 | $21,239,853 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 170,827 | $21,211,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 196,603 | $21,136,788 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 93,689 | $21,053,784 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,260,818 | $20,929,449 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108,995 | $20,929,220 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,403 | $20,884,469 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,967,370 | $20,775,428 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99,405 | $20,632,502 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 938,721 | $20,285,763 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,836 | $20,273,781 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,731 | $20,271,321 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,906,587 | $20,247,935 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 96,249 | $20,153,012 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 518,678 | $20,098,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,650 | $19,955,884 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 346,703 | $19,838,575 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 411,437 | $19,831,264 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 200,325 | $19,734,016 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,038,504 | $19,679,651 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 967,480 | $19,659,193 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,743,965 | $19,637,047 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 214,725 | $19,636,601 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,392,468 | $19,633,801 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 376,948 | $19,627,681 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 114,402 | $19,621,088 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 232,219 | $19,520,326 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,413 | $19,503,764 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 546,892 | $19,370,915 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 441,515 | $19,325,111 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,215 | $19,287,368 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 408,064 | $19,244,299 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 655,809 | $19,221,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 243,432 | $19,214,087 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 136,365 | $19,132,010 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 243,675 | $19,091,937 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,978,063 | $19,015,141 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 257,453 | $18,974,285 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 195,125 | $18,856,880 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 203,862 | $18,792,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 939,062 | $18,732,745 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 871,915 | $18,650,262 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 439,404 | $18,648,307 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,673 | $18,583,649 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 129,620 | $18,529,850 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 58,112 | $18,458,695 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186,316 | $18,413,609 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 196,172 | $18,346,985 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 273,042 | $18,271,971 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 146,965 | $18,248,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 143,312 | $18,193,460 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,727,774 | $18,153,336 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 285,166 | $18,122,299 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81,030 | $18,080,225 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 234,143 | $17,972,818 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 291,598 | $17,959,520 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 130,647 | $17,954,816 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 191,205 | $17,954,149 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 278,786 | $17,895,273 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64,956 | $17,888,232 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 107,567 | $17,843,213 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,862 | $17,842,033 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 6,236,926 | $17,816,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,303 | $17,810,563 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67,154 | $17,805,882 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,108 | $17,632,555 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 739,508 | $17,489,438 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 313,346 | $17,443,973 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 492,661 | $17,405,713 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 663,084 | $17,392,692 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 550,394 | $17,342,917 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 499,234 | $17,318,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,000 | $17,302,350 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,078 | $17,281,437 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,967 | $17,193,916 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 749,968 | $17,181,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 216,835 | $17,177,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,900 | $17,163,198 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 84,793 | $17,129,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 130,310 | $17,126,643 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,433 | $17,099,262 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,095,234 | $17,008,984 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,652 | $16,928,857 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 127,031 | $16,882,421 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 227,111 | $16,878,892 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 128,312 | $16,837,672 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 104,513 | $16,793,149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 73,693 | $16,769,579 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125,931 | $16,727,414 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 45,416 | $16,639,967 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 342,286 | $16,580,332 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,879,182 | $16,560,105 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,413 | $16,523,806 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 114,699 | $16,496,011 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,890 | $16,492,812 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104,273 | $16,477,219 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 321,067 | $16,418,583 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 226,719 | $16,396,318 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,051,823 | $16,342,512 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,766 | $16,240,170 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 365,864 | $16,198,919 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 399,763 | $16,198,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 444,325 | $16,124,554 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 91,483 | $16,101,008 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,161,840 | $16,079,866 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,414 | $16,022,126 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,177 | $15,979,236 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 755,973 | $15,958,590 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,875 | $15,940,463 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 108,778 | $15,859,831 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,525 | $15,829,009 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 242,963 | $15,824,179 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 563,666 | $15,777,010 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 549,274 | $15,736,700 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 218,269 | $15,715,368 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 82,110 | $15,705,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 360,896 | $15,688,273 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 329,448 | $15,556,535 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 141,584 | $15,538,845 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 475,639 | $15,515,485 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 109,781 | $15,476,925 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 674,885 | $15,475,115 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 303,911 | $15,469,070 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 453,210 | $15,427,267 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253,787 | $15,409,947 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600,726 | $15,405,617 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,210 | $15,356,443 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 395,388 | $15,313,375 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,099 | $15,302,812 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 795,698 | $15,221,705 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,053,321 | $15,209,953 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 311,319 | $15,170,573 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95,674 | $15,143,280 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 962,560 | $15,141,071 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 198,730 | $15,087,582 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,180 | $15,060,405 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 577,793 | $14,993,729 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 213,355 | $14,990,323 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 613,045 | $14,952,167 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,949 | $14,903,015 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,440 | $14,897,559 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 490,902 | $14,800,515 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 509,030 | $14,782,231 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135,937 | $14,776,352 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,194,569 | $14,767,714 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 406,259 | $14,747,202 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 337,670 | $14,722,412 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,132 | $14,721,647 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,172 | $14,706,821 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,005 | $14,603,355 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 226,623 | $14,569,593 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,116,744 | $14,563,699 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 409,675 | $14,555,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61,455 | $14,530,419 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219,730 | $14,504,378 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 42,760 | $14,452,880 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 254,968 | $14,431,189 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 485,409 | $14,363,252 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,035 | $14,295,944 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 492,760 | $14,285,011 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,206 | $14,251,385 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 98,336 | $14,240,037 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 379,380 | $14,219,161 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478,863 | $14,217,442 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 738,275 | $14,167,499 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 351,869 | $14,162,380 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,621 | $14,155,402 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,557 | $14,146,043 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 459,297 | $14,127,976 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 89,957 | $14,123,249 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,225 | $14,099,099 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 365,271 | $14,092,155 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 165,437 | $14,048,910 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128,715 | $13,969,438 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 234,720 | $13,942,368 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 361,546 | $13,897,828 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 541,946 | $13,873,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000090 | superseded | 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 | this filing | 2025-02-28 | acceptance time not in the bulk data set |