13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,416 holding rows worth $402,868,523,429.
- Accession
- 0000764068-25-000101
- Filer
- CIK 764068
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,243 entries on the cover page, a total value of $402,868,523,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,868,523,429 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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 628,095 | $14,226,351 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 144,474 | $14,213,352 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 273,597 | $14,186,007 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 206,569 | $14,180,961 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,078 | $14,177,672 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 515,778 | $14,132,318 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 494,546 | $14,099,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 455,586 | $14,073,052 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 438,440 | $13,970,741 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 144,124 | $13,957,136 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 884,579 | $13,949,810 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,430 | $13,897,144 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 226,279 | $13,891,267 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 649,648 | $13,863,490 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,243 | $13,856,831 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,269 | $13,835,991 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 701,406 | $13,831,725 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 69,605 | $13,827,033 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 299,881 | $13,767,537 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 124,115 | $13,703,535 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,124,786 | $13,686,561 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 194,853 | $13,686,475 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,658 | $13,650,416 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,736 | $13,648,217 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 174,807 | $13,631,449 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 398,040 | $13,601,027 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 706,582 | $13,573,441 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,292 | $13,553,691 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 177,967 | $13,518,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 108,165 | $13,460,053 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118,333 | $13,452,095 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 105,675 | $13,445,031 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 669,878 | $13,444,450 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 214,303 | $13,355,366 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,789 | $13,333,019 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 897,365 | $13,328,879 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 93,661 | $13,311,100 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 216,389 | $13,290,613 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 323,819 | $13,279,818 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,635 | $13,239,672 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,897 | $13,230,229 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,037 | $13,230,206 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134,098 | $13,211,336 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,242 | $13,198,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 269,370 | $13,196,437 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 366,141 | $13,177,415 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,622 | $13,171,542 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132,067 | $13,122,177 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,281,258 | $13,107,272 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 507,092 | $13,077,926 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128,812 | $13,064,125 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 83,908 | $13,031,753 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90,425 | $13,021,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 253,662 | $13,005,250 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 281,741 | $12,999,757 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 713,576 | $12,994,219 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 298,207 | $12,977,968 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,690 | $12,942,692 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 338,253 | $12,920,162 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 115,463 | $12,891,443 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 413,651 | $12,835,589 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,270 | $12,809,040 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,356 | $12,800,724 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 151,349 | $12,736,810 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 413,793 | $12,736,548 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 243,215 | $12,732,306 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,731,702 | $12,729,454 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,147 | $12,724,119 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,109,863 | $12,720,027 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 99,224 | $12,718,532 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,133 | $12,686,264 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127,181 | $12,671,044 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 587,511 | $12,654,986 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 442,422 | $12,653,270 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 989,154 | $12,641,389 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,102 | $12,640,791 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 174,046 | $12,569,602 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77,812 | $12,566,640 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 152,466 | $12,480,867 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 837,050 | $12,463,672 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 501,071 | $12,441,591 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 95,688 | $12,417,434 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92,524 | $12,399,141 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 385,101 | $12,319,383 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 169,807 | $12,317,800 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,165,616 | $12,297,082 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 74,509 | $12,267,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 264,092 | $12,251,230 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 237,247 | $12,213,475 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 370,797 | $12,158,435 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 228,866 | $12,148,237 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 409,253 | $12,077,057 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 43,853 | $12,015,284 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 128,293 | $11,996,678 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,303 | $11,996,259 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 176,284 | $11,985,548 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 420,422 | $11,935,779 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 305,725 | $11,874,361 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173,204 | $11,850,618 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 377,912 | $11,821,088 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,422 | $11,797,757 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55,254 | $11,773,522 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 199,707 | $11,770,731 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 136,820 | $11,765,151 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 226,207 | $11,706,214 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 427,076 | $11,701,882 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 134,917 | $11,698,654 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95,051 | $11,688,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,020 | $11,678,644 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 105,730 | $11,652,506 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,313,790 | $11,640,179 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 458,430 | $11,639,538 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,929 | $11,637,107 | dollars as filed | |
| GMS INC | 36251C103 | COM | 106,860 | $11,621,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,458 | $11,524,977 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 74,704 | $11,523,095 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 281,592 | $11,494,586 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 688,299 | $11,473,946 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,240,919 | $11,473,506 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 313,804 | $11,409,914 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 176,643 | $11,407,431 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 94,215 | $11,357,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,200 | $11,282,912 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,622 | $11,229,046 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,077 | $11,127,227 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,160 | $11,126,161 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 333,604 | $11,099,005 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 145,962 | $11,098,949 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 203,454 | $11,061,793 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116,288 | $11,054,338 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,974 | $11,051,379 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 500,905 | $11,014,901 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 137,923 | $11,013,151 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 538,080 | $10,931,451 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 119,558 | $10,896,515 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 222,837 | $10,883,360 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 366,261 | $10,874,290 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 483,490 | $10,868,855 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 139,653 | $10,820,825 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,204,483 | $10,792,169 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 108,286 | $10,759,297 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 509,473 | $10,734,598 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 86,205 | $10,722,178 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 145,818 | $10,692,834 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131,441 | $10,674,324 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 236,137 | $10,659,223 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44,157 | $10,655,967 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 192,971 | $10,655,859 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 310,437 | $10,651,092 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 266,446 | $10,583,233 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 220,081 | $10,550,683 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,832,519 | $10,543,671 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,130 | $10,535,995 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 661,709 | $10,521,174 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 233,119 | $10,437,228 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 345,492 | $10,423,493 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 105,106 | $10,417,057 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 76,901 | $10,405,474 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 281,833 | $10,399,638 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 727,564 | $10,389,614 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,014,199 | $10,375,256 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 102,550 | $10,350,372 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 108,950 | $10,349,161 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 298,834 | $10,342,645 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 132,127 | $10,336,295 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 426,816 | $10,328,946 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,767,146 | $10,321,980 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 679,355 | $10,319,401 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,622 | $10,268,389 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 141,314 | $10,252,331 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,234 | $10,250,218 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73,557 | $10,225,894 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 90,086 | $10,216,651 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 889,073 | $10,197,509 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 286,436 | $10,191,393 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 287,039 | $10,187,015 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 227,141 | $10,180,459 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 338,597 | $10,144,367 | dollars as filed | |
| RADNET INC | 750491102 | COM | 178,201 | $10,141,417 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 117,163 | $10,103,189 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 640,244 | $10,090,247 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,419 | $10,082,222 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 192,154 | $10,078,475 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 580,144 | $10,036,494 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44,587 | $10,025,833 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 98,736 | $9,999,982 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,301,387 | $9,968,627 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 179,265 | $9,949,209 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 515,477 | $9,922,932 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 295,663 | $9,916,536 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,310,112 | $9,891,347 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,758 | $9,875,867 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,842 | $9,864,849 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 871,411 | $9,838,229 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 345,072 | $9,820,748 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 409,341 | $9,803,716 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,059,893 | $9,740,417 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 172,363 | $9,736,787 | dollars as filed | |
| F N B CORP | 302520101 | COM | 667,793 | $9,736,420 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 263,975 | $9,718,850 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 325,152 | $9,687,578 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,048,527 | $9,679,074 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 71,601 | $9,676,159 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 769,690 | $9,675,003 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 349,999 | $9,673,972 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 301,941 | $9,656,072 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 146,076 | $9,636,633 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 441,184 | $9,622,222 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 253,591 | $9,621,241 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 816,933 | $9,598,964 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200,896 | $9,586,757 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 404,673 | $9,554,331 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 198,133 | $9,551,991 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,252 | $9,548,629 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 623,130 | $9,527,660 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,535 | $9,519,509 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,474 | $9,504,157 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 128,795 | $9,498,632 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 647,563 | $9,498,282 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,220 | $9,488,249 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,817 | $9,477,959 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 223,751 | $9,440,053 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 208,943 | $9,425,421 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,393 | $9,401,304 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 661,910 | $9,385,883 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 176,294 | $9,377,079 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 149,708 | $9,373,218 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,163 | $9,352,033 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 171,433 | $9,322,527 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,193,189 | $9,283,011 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 206,920 | $9,272,085 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,356 | $9,268,184 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 75,454 | $9,255,944 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 208,423 | $9,239,392 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,319 | $9,230,615 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 441,871 | $9,204,174 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 283,158 | $9,196,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 134,395 | $9,188,587 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 166,181 | $9,184,823 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 222,387 | $9,162,347 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 324,396 | $9,105,443 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 252,812 | $9,084,274 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 506,924 | $9,063,215 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157,466 | $9,038,549 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 408,133 | $9,003,415 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 504,259 | $8,990,939 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 132,139 | $8,980,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 334,187 | $8,976,263 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 67,773 | $8,956,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 173,039 | $8,913,240 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,871 | $8,892,059 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 147,799 | $8,890,109 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 492,204 | $8,879,360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,280 | $8,868,874 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 164,243 | $8,846,128 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154,991 | $8,834,488 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 242,412 | $8,831,069 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 57,444 | $8,821,101 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 101,259 | $8,774,092 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 776,615 | $8,740,802 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127,133 | $8,721,324 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,047 | $8,678,140 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 112,041 | $8,637,240 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185,694 | $8,632,915 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,509 | $8,630,294 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 83,770 | $8,625,795 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 171,283 | $8,612,370 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 156,362 | $8,599,910 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 284,213 | $8,577,549 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 134,833 | $8,565,940 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 195,293 | $8,538,211 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 341,813 | $8,531,652 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 182,190 | $8,513,050 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147,405 | $8,500,845 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 186,668 | $8,498,994 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 265,762 | $8,491,097 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,775 | $8,468,547 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 184,997 | $8,448,811 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,804,203 | $8,425,628 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 220,304 | $8,400,191 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 74,606 | $8,364,825 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,683,499 | $8,352,963 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 249,119 | $8,338,012 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76,342 | $8,323,570 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 146,703 | $8,306,323 | dollars as filed | |
| AAR CORP | 000361105 | COM | 120,577 | $8,294,492 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,048 | $8,286,461 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 174,905 | $8,257,265 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 935,677 | $8,243,315 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 80,193 | $8,242,239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,373 | $8,235,017 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 158,069 | $8,225,911 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 259,883 | $8,212,303 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 143,888 | $8,182,910 | dollars as filed | |
| WEX INC | 96208T104 | COM | 55,675 | $8,178,098 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 636,879 | $8,152,050 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 329,450 | $8,140,711 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 129,729 | $8,128,820 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 150,151 | $8,127,673 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 298,312 | $8,126,021 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,886 | $8,115,855 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 256,701 | $8,109,185 | dollars as filed | |
| NOV INC | 62955J103 | COM | 652,216 | $8,107,045 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 240,605 | $8,103,576 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 836,231 | $8,094,718 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 213,729 | $8,093,916 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 216,419 | $8,081,087 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 111,385 | $8,060,934 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 141,105 | $8,059,920 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118,492 | $8,053,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,994 | $8,049,532 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,761 | $8,048,476 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $8,045,720 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,344,122 | $8,042,614 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 170,580 | $8,027,496 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,071 | $8,015,938 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 687,280 | $8,013,686 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,356,741 | $8,004,772 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 43,974 | $7,979,081 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 75,706 | $7,968,058 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,171 | $7,936,989 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,755 | $7,915,232 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,156 | $7,884,220 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 145,151 | $7,864,281 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 141,568 | $7,820,218 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,096 | $7,794,608 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 616,852 | $7,790,840 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291,287 | $7,783,189 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 704,492 | $7,770,545 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 84,127 | $7,762,398 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 462,879 | $7,757,852 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66,968 | $7,754,895 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,309 | $7,737,760 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 206,897 | $7,736,913 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 310,327 | $7,736,452 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 94,718 | $7,732,779 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 54,057 | $7,681,501 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 72,877 | $7,655,001 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 251,235 | $7,645,081 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,365 | $7,635,232 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44,100 | $7,619,157 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,918 | $7,609,302 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 66,226 | $7,592,148 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,280 | $7,590,491 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134,077 | $7,584,736 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 251,243 | $7,564,926 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 344,954 | $7,564,843 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 323,492 | $7,563,243 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 147,741 | $7,555,477 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 510,428 | $7,554,334 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 111,333 | $7,518,319 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 79,504 | $7,511,537 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 549,208 | $7,499,436 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 708,066 | $7,477,176 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 106,904 | $7,455,485 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 209,042 | $7,439,804 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 303,543 | $7,421,623 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 267,296 | $7,420,138 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 205,758 | $7,403,173 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 215,043 | $7,399,631 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,546 | $7,391,267 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 158,810 | $7,346,551 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 332,746 | $7,333,722 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 817,246 | $7,297,842 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 167,170 | $7,281,926 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 74,202 | $7,273,281 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 367,807 | $7,264,189 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 693,929 | $7,261,015 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 126,307 | $7,195,710 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 331,478 | $7,149,981 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101,742 | $7,142,289 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 360,414 | $7,132,592 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,297 | $7,113,303 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 442,091 | $7,064,616 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 248,873 | $7,055,552 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 57,045 | $7,051,904 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 93,469 | $7,010,175 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,109 | $6,993,707 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 389,667 | $6,963,349 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,524 | $6,946,965 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 437,144 | $6,941,845 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 202,481 | $6,922,825 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 407,037 | $6,891,136 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 159,573 | $6,890,362 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 611,156 | $6,887,728 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 281,025 | $6,885,115 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 113,763 | $6,847,394 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 630,311 | $6,838,873 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 616,643 | $6,826,238 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,927 | $6,818,535 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40,642 | $6,797,783 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 347,523 | $6,790,600 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 415,542 | $6,781,646 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,004 | $6,774,857 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 107,651 | $6,769,632 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 471,823 | $6,768,301 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 886,513 | $6,737,500 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 301,773 | $6,699,360 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 126,491 | $6,690,109 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118,869 | $6,644,776 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 183,361 | $6,610,163 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 144,115 | $6,604,791 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 478,484 | $6,603,081 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,430 | $6,591,543 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,007,808 | $6,587,336 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 278,181 | $6,584,544 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 101,779 | $6,568,816 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 716,611 | $6,553,408 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 268,556 | $6,550,081 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 363,518 | $6,525,151 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 132,591 | $6,520,825 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 283,208 | $6,513,783 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 441,175 | $6,502,920 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 342,960 | $6,502,520 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 168,349 | $6,494,904 | dollars as filed | |
| WAFD INC | 938824109 | COM | 221,593 | $6,488,241 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86,784 | $6,483,631 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 306,487 | $6,457,682 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 188,287 | $6,452,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 573,774 | $6,437,746 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 407,341 | $6,435,987 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,084,976 | $6,433,909 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,199 | $6,431,308 | dollars as filed | |
| KBHOME | 48666K109 | COM | 121,178 | $6,418,799 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 352,471 | $6,416,735 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 232,012 | $6,408,173 | dollars as filed | |
| DANA INC | 235825205 | COM | 373,599 | $6,407,224 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 310,657 | $6,390,216 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 424,915 | $6,382,223 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 769,422 | $6,355,213 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 132,798 | $6,349,074 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28,994 | $6,331,709 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 70,765 | $6,318,605 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117,278 | $6,306,039 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 69,152 | $6,305,972 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129,567 | $6,302,138 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 431,088 | $6,293,885 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 227,381 | $6,291,632 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 459,870 | $6,291,021 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 259,268 | $6,289,843 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 374,511 | $6,288,042 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,571 | $6,283,266 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 231,423 | $6,250,736 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82,516 | $6,217,581 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,149,984 | $6,209,901 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 152,985 | $6,205,071 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,008 | $6,202,803 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88,596 | $6,174,256 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 96,681 | $6,169,214 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 239,479 | $6,166,586 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,146 | $6,156,469 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 607,063 | $6,113,126 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 347,590 | $6,093,254 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 288,862 | $6,092,099 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 184,115 | $6,083,161 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 262,660 | $6,033,301 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 657,742 | $6,027,940 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 85,903 | $6,024,378 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,131 | $6,023,714 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 93,755 | $6,014,383 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,737 | $6,004,590 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 113,393 | $5,993,387 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 162,833 | $5,990,626 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 268,312 | $5,986,040 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 143,896 | $5,978,879 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 578,019 | $5,973,826 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,131 | $5,965,402 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,505 | $5,959,744 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89,364 | $5,948,067 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,305,075 | $5,947,734 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163,002 | $5,943,052 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 139,161 | $5,921,299 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,139 | $5,908,542 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 818,429 | $5,884,150 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,436 | $5,882,627 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 113,948 | $5,880,855 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68,961 | $5,870,651 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 69,673 | $5,858,803 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,888 | $5,845,277 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109,958 | $5,831,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 155,412 | $5,823,288 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 459,049 | $5,822,119 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 86,321 | $5,812,856 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 359,255 | $5,807,356 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 361,888 | $5,805,006 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 124,803 | $5,800,842 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 208,982 | $5,788,801 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 791,970 | $5,765,542 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 201,469 | $5,747,910 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 277,047 | $5,740,414 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,248 | $5,734,342 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,094,055 | $5,732,847 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,079 | $5,700,746 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 196,817 | $5,672,267 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 169,585 | $5,669,226 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,014 | $5,645,924 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 530,072 | $5,634,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 250,386 | $5,633,685 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 256,660 | $5,628,553 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 525,971 | $5,627,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000101 | this filing | 2025-08-12 | acceptance time not in the bulk data set |