13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,375 holding rows worth $367,232,986,960.
- Accession
- 0000764068-25-000019
- Filer
- CIK 764068
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,275 entries on the cover page, a total value of $367,232,986,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,232,986,960 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 361,235 | $13,045,553 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 323,894 | $12,920,131 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,490,859 | $12,895,930 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,089 | $12,891,692 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 320,213 | $12,885,372 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 440,392 | $12,881,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 827,080 | $12,836,282 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 128,001 | $12,830,821 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 166,896 | $12,822,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 138,401 | $12,811,776 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 81,489 | $12,800,293 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 409,412 | $12,773,655 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 486,799 | $12,773,606 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 645,796 | $12,767,386 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,252,945 | $12,751,545 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 345,351 | $12,748,308 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,124 | $12,737,946 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,149 | $12,706,945 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 489,416 | $12,705,240 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,969 | $12,692,956 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 471,806 | $12,601,938 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 82,225 | $12,526,156 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 170,121 | $12,512,399 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 377,206 | $12,511,922 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,693 | $12,488,548 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 75,939 | $12,460,070 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 168,339 | $12,435,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 140,215 | $12,402,017 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 101,375 | $12,300,841 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 398,024 | $12,283,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61,918 | $12,229,425 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 579,309 | $12,229,213 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,769 | $12,204,992 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,377 | $12,191,599 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 399,237 | $12,176,731 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 606,828 | $12,160,831 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 413,855 | $12,154,923 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 268,929 | $12,152,900 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 140,483 | $12,139,134 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 480,250 | $12,131,114 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 197,801 | $12,127,180 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 345,250 | $12,043,172 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 80,763 | $12,007,037 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 202,732 | $11,997,680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 245,547 | $11,992,518 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66,509 | $11,991,575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 789,263 | $11,973,117 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 240,155 | $11,962,120 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 107,199 | $11,906,593 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 229,927 | $11,904,470 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 129,796 | $11,881,527 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,223 | $11,868,976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 793,395 | $11,813,651 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 154,802 | $11,792,816 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,771 | $11,725,713 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 283,068 | $11,690,708 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,219,824 | $11,685,916 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,845,407 | $11,680,396 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 690,672 | $11,679,263 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 210,795 | $11,675,524 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99,964 | $11,666,798 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 134,864 | $11,594,258 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 858,031 | $11,551,932 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 662,437 | $11,526,403 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 421,217 | $11,507,649 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,528 | $11,501,397 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 461,204 | $11,496,278 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 396,787 | $11,467,143 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,164 | $11,460,235 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 126,436 | $11,443,722 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 138,500 | $11,436,710 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 620,890 | $11,430,587 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 800,694 | $11,417,896 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 112,936 | $11,336,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 327,213 | $11,334,658 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133,022 | $11,313,522 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70,973 | $11,293,225 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,287 | $11,292,117 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 76,701 | $11,251,270 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 384,850 | $11,241,469 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,318 | $11,223,455 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 192,020 | $11,206,289 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 243,475 | $11,202,284 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478,353 | $11,145,623 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 260,284 | $11,119,333 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,393 | $11,116,444 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 964,610 | $11,093,017 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 190,617 | $11,061,505 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,582 | $11,020,048 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,347 | $11,015,603 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,804 | $10,978,820 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73,011 | $10,966,252 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,526 | $10,962,766 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 302,171 | $10,923,484 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92,154 | $10,875,093 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 164,534 | $10,862,536 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 580,517 | $10,838,253 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,629 | $10,836,069 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 85,059 | $10,822,908 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 219,494 | $10,768,377 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 631,532 | $10,767,625 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,162 | $10,741,314 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 106,638 | $10,732,048 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 229,240 | $10,714,677 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 232,736 | $10,691,890 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,327,236 | $10,670,978 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,674 | $10,655,050 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 128,007 | $10,646,339 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 361,654 | $10,621,777 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,008 | $10,604,064 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 299,018 | $10,600,191 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,348 | $10,574,982 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128,060 | $10,463,784 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 89,704 | $10,450,519 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,891 | $10,445,602 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 192,986 | $10,438,613 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 334,059 | $10,415,961 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,988 | $10,396,363 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 215,444 | $10,360,692 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 134,089 | $10,340,944 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 339,556 | $10,312,317 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 572,841 | $10,311,138 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 990,364 | $10,298,739 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 131,368 | $10,263,783 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 455,835 | $10,260,845 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 110,932 | $10,246,790 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 338,462 | $10,211,397 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 336,054 | $10,189,158 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 199,130 | $10,173,550 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 344,210 | $10,171,407 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 298,653 | $10,133,294 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 175,274 | $10,087,848 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,031 | $10,048,316 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,298,579 | $10,025,027 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,618 | $10,020,131 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 279,877 | $10,008,403 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 170,886 | $9,928,475 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,382 | $9,922,125 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 137,991 | $9,917,413 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 612,903 | $9,873,870 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 300,212 | $9,870,970 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,314 | $9,861,810 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 328,942 | $9,851,814 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 192,844 | $9,827,330 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 281,066 | $9,823,254 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 144,673 | $9,813,170 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 92,355 | $9,808,101 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 484,313 | $9,787,965 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 76,319 | $9,778,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 640,714 | $9,751,668 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130,416 | $9,706,862 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 270,040 | $9,672,832 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101,435 | $9,667,770 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81,032 | $9,658,204 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 731,511 | $9,650,545 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 494,147 | $9,601,279 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 209,951 | $9,575,865 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 304,890 | $9,494,276 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,724 | $9,457,784 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 106,808 | $9,417,262 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 258,967 | $9,377,197 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 92,720 | $9,365,648 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 144,934 | $9,351,144 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 319,587 | $9,344,723 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 464,168 | $9,283,359 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 947,756 | $9,279,028 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 370,778 | $9,269,450 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 205,273 | $9,268,074 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 122,697 | $9,251,354 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 806,230 | $9,231,331 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 57,055 | $9,230,928 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 259,093 | $9,228,879 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 294,373 | $9,228,595 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 280,174 | $9,203,718 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 171,771 | $9,196,484 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,109,863 | $9,185,544 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,697 | $9,172,109 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 540,785 | $9,150,081 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 171,225 | $9,145,128 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,736 | $9,144,237 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187,017 | $9,141,387 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65,551 | $9,102,411 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,262 | $9,091,928 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 780,786 | $9,084,445 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 440,510 | $9,078,914 | dollars as filed | |
| F N B CORP | 302520101 | COM | 673,603 | $9,059,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 70,609 | $9,049,954 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 172,815 | $9,026,128 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 141,745 | $8,991,625 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139,972 | $8,976,407 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,607 | $8,972,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 318,806 | $8,967,446 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 74,375 | $8,965,163 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,976 | $8,958,891 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 294,899 | $8,953,135 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 138,383 | $8,945,077 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,890 | $8,941,284 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,208 | $8,939,035 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76,821 | $8,938,892 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 974,764 | $8,938,584 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,201 | $8,839,731 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 488,499 | $8,836,946 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 115,682 | $8,835,792 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 134,198 | $8,834,255 | dollars as filed | |
| RADNET INC | 750491102 | COM | 176,925 | $8,796,710 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167,869 | $8,796,335 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 348,607 | $8,760,828 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 253,256 | $8,734,801 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56,146 | $8,717,790 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 227,701 | $8,679,964 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 243,284 | $8,677,941 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 183,647 | $8,675,485 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 502,202 | $8,652,940 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 77,262 | $8,651,025 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,846 | $8,639,951 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 732,229 | $8,611,014 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,080 | $8,583,259 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 74,931 | $8,555,621 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 106,327 | $8,545,501 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,926 | $8,533,816 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 247,106 | $8,515,271 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 94,270 | $8,504,097 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 443,369 | $8,499,386 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 676,195 | $8,493,008 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,666 | $8,467,398 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 216,539 | $8,466,676 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,404,366 | $8,454,284 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43,443 | $8,442,713 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 184,177 | $8,440,832 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 109,357 | $8,431,423 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 105,180 | $8,430,175 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 547,897 | $8,421,177 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 297,455 | $8,404,535 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,184,570 | $8,398,601 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 257,459 | $8,369,992 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,016,451 | $8,355,228 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 457,213 | $8,330,421 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 260,696 | $8,321,417 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 189,146 | $8,316,748 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 117,486 | $8,299,211 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 159,931 | $8,295,621 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 520,327 | $8,294,676 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 236,119 | $8,288,527 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157,815 | $8,277,397 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 147,234 | $8,262,772 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 337,571 | $8,250,234 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 307,822 | $8,249,629 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 330,417 | $8,240,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,319,863 | $8,235,271 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101,529 | $8,229,942 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,565 | $8,160,378 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207,288 | $8,127,761 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 107,136 | $8,121,980 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 188,388 | $8,106,337 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 210,801 | $8,098,974 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,305,110 | $8,091,692 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,418,594 | $8,085,985 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 182,761 | $8,081,692 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 193,333 | $8,069,719 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 170,267 | $8,063,846 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 141,651 | $8,054,277 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 624,977 | $8,040,329 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 222,587 | $8,024,261 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 204,745 | $8,005,529 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 232,621 | $8,002,163 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,741 | $7,979,894 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 230,001 | $7,976,436 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,130 | $7,953,596 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 325,718 | $7,950,755 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 162,513 | $7,945,262 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,151,201 | $7,916,566 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 717,608 | $7,915,217 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 144,220 | $7,897,486 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,831 | $7,879,238 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 280,885 | $7,876,014 | dollars as filed | |
| GMS INC | 36251C103 | COM | 107,430 | $7,860,654 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 50,954 | $7,789,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249,076 | $7,781,135 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,344,122 | $7,775,084 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 108,504 | $7,758,037 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 164,991 | $7,754,577 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,411,614 | $7,749,761 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,537 | $7,737,298 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 458,904 | $7,713,141 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 936,929 | $7,701,556 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124,369 | $7,678,542 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,462 | $7,676,966 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 403,636 | $7,673,119 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 723,432 | $7,668,379 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 220,262 | $7,636,483 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 141,363 | $7,612,396 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 91,523 | $7,609,222 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,893 | $7,608,807 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $7,574,280 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 288,189 | $7,527,498 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 238,348 | $7,503,195 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 247,418 | $7,479,446 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134,131 | $7,464,391 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 87,436 | $7,463,536 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 107,991 | $7,448,140 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,944 | $7,423,314 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 212,925 | $7,411,919 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 297,513 | $7,405,101 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 412,932 | $7,399,741 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 66,031 | $7,363,116 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,149 | $7,359,385 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 981,218 | $7,359,135 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,794 | $7,350,637 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 274,169 | $7,323,053 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,296 | $7,322,347 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 203,650 | $7,315,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,270 | $7,313,245 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,980 | $7,304,521 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 167,277 | $7,268,185 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41,476 | $7,258,301 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 83,012 | $7,252,760 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170,134 | $7,247,711 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 358,259 | $7,215,337 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115,104 | $7,211,264 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 597,384 | $7,210,425 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 403,240 | $7,209,933 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 594,395 | $7,180,292 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 765,412 | $7,178,283 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,067,211 | $7,176,995 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,432 | $7,166,462 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,107 | $7,162,453 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 603,036 | $7,158,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,126 | $7,154,254 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 430,661 | $7,151,126 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 177,881 | $7,149,037 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 207,479 | $7,145,575 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 680,169 | $7,141,778 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 317,307 | $7,133,060 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 155,432 | $7,132,774 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,589 | $7,131,039 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142,312 | $7,126,985 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 390,937 | $7,115,055 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,431,468 | $7,105,279 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 318,173 | $7,101,621 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 401,023 | $7,098,107 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,218,192 | $7,077,696 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 190,959 | $7,071,212 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 208,257 | $7,064,014 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 137,506 | $7,029,308 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 341,137 | $7,003,544 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 787,369 | $6,999,709 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 224,002 | $6,997,821 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 144,385 | $6,991,120 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 102,520 | $6,990,838 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 161,893 | $6,975,969 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 82,318 | $6,960,809 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 244,774 | $6,951,580 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 166,658 | $6,941,307 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,236 | $6,934,452 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 106,574 | $6,900,666 | dollars as filed | |
| KBHOME | 48666K109 | COM | 118,663 | $6,896,695 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 77,206 | $6,889,091 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,414,350 | $6,861,299 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,052 | $6,860,782 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 122,907 | $6,838,544 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 233,780 | $6,810,014 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 142,181 | $6,784,877 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 151,161 | $6,781,081 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 261,351 | $6,771,603 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,817 | $6,769,830 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 364,962 | $6,737,200 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,358,048 | $6,722,337 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 80,194 | $6,705,021 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 126,789 | $6,699,531 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 100,017 | $6,686,138 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 357,174 | $6,679,153 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,953 | $6,658,555 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 419,405 | $6,639,182 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 452,323 | $6,628,793 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 364,530 | $6,612,574 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 65,906 | $6,607,077 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 693,280 | $6,603,491 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98,391 | $6,599,086 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 589,418 | $6,595,587 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 343,975 | $6,569,924 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 279,704 | $6,556,264 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 354,138 | $6,546,242 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 634,577 | $6,536,146 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 411,901 | $6,528,632 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81,179 | $6,514,616 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 68,730 | $6,512,169 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 232,028 | $6,510,707 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 615,363 | $6,510,540 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 186,075 | $6,507,042 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,453 | $6,475,440 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 396,725 | $6,470,585 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 151,805 | $6,433,169 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 69,407 | $6,429,170 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 257,109 | $6,422,582 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 428,330 | $6,399,250 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 395,034 | $6,375,849 | dollars as filed | |
| WAFD INC | 938824109 | COM | 222,722 | $6,365,393 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 58,316 | $6,360,530 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109,616 | $6,356,634 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 172,650 | $6,348,341 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 178,596 | $6,329,443 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 454,451 | $6,325,960 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 129,923 | $6,322,052 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,622 | $6,301,571 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 156,228 | $6,274,116 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 288,974 | $6,270,738 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,695,387 | $6,266,910 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 792,876 | $6,255,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,130 | $6,252,667 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92,673 | $6,235,041 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 317,630 | $6,222,372 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,051,061 | $6,222,282 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 332,359 | $6,221,759 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 608,442 | $6,218,278 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 306,089 | $6,210,546 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 614,430 | $6,199,599 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 554,718 | $6,193,426 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 166,586 | $6,192,002 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 120,026 | $6,182,538 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 274,985 | $6,173,413 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 56,152 | $6,169,420 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 138,247 | $6,168,582 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 71,442 | $6,155,441 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 69,772 | $6,129,471 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 363,488 | $6,128,407 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 271,814 | $6,123,969 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 249,784 | $6,062,257 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 277,548 | $6,053,322 | dollars as filed | |
| AAR CORP | 000361105 | COM | 107,601 | $6,024,581 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,282 | $6,011,780 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 125,571 | $6,011,086 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 68,610 | $5,998,572 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 514,761 | $5,981,524 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 688,735 | $5,978,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 346,116 | $5,973,962 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 211,152 | $5,973,490 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 86,026 | $5,939,235 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 177,696 | $5,933,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 561,624 | $5,925,133 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 503,718 | $5,918,689 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 229,759 | $5,911,700 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,602 | $5,910,630 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 344,160 | $5,909,227 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 166,738 | $5,895,857 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116,680 | $5,892,343 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 92,374 | $5,890,691 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,016,535 | $5,865,406 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 147,733 | $5,839,884 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 96,452 | $5,824,738 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 92,131 | $5,806,095 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,901 | $5,796,098 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,183,716 | $5,764,698 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 150,416 | $5,747,395 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 96,879 | $5,743,958 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,549 | $5,736,273 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 864,979 | $5,721,738 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 128,973 | $5,719,952 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 214,620 | $5,717,478 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 278,106 | $5,703,955 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 224,983 | $5,701,068 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 53,769 | $5,695,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,083 | $5,694,042 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 519,720 | $5,690,936 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,858 | $5,690,686 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 487,897 | $5,669,363 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 293,051 | $5,650,024 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,195 | $5,641,694 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 98,579 | $5,641,072 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 162,869 | $5,617,350 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,819 | $5,588,980 | dollars as filed | |
| RH | 74967X103 | COM | 23,805 | $5,580,130 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 73,320 | $5,562,056 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80,954 | $5,558,304 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 88,058 | $5,552,938 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,804 | $5,551,316 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 246,191 | $5,550,376 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 87,309 | $5,550,234 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 259,943 | $5,541,985 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 129,130 | $5,539,677 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 737,737 | $5,518,982 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,167 | $5,454,043 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 744,959 | $5,445,649 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,406 | $5,434,183 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 145,610 | $5,410,867 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 325,620 | $5,408,547 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,666 | $5,404,854 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,596 | $5,376,970 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 562,411 | $5,372,177 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 332,189 | $5,371,496 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 124,342 | $5,367,842 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 203,134 | $5,358,675 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,166,237 | $5,353,028 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,903 | $5,310,214 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,999 | $5,274,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129,173 | $5,266,385 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 197,624 | $5,264,705 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,255 | $5,228,016 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174,039 | $5,207,247 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 433,894 | $5,193,712 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110,607 | $5,193,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |