13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,406 holding rows worth $445,762,462,838.
- Accession
- 0000764068-25-000126
- Filer
- CIK 764068
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,196 entries on the cover page, a total value of $445,762,462,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,762,462,838 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 2,063,536 | $14,786,189 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 73,802 | $14,771,470 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 381,792 | $14,752,443 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 661,046 | $14,741,325 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69,811 | $14,737,800 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 121,668 | $14,721,828 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 603,046 | $14,714,325 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 283,253 | $14,706,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 488,365 | $14,665,602 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,729 | $14,648,662 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 462,900 | $14,618,373 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,425 | $14,581,522 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 184,096 | $14,578,561 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 253,577 | $14,578,143 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,204 | $14,472,418 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 134,724 | $14,424,898 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 616,530 | $14,340,488 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 387,960 | $14,261,411 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 164,417 | $14,258,242 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 423,730 | $14,228,853 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 526,401 | $14,225,990 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,137,490 | $14,195,837 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 401,574 | $14,195,640 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 322,225 | $14,187,567 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 645,530 | $14,169,380 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 423,199 | $14,126,382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113,348 | $14,110,693 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64,452 | $14,100,167 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 135,747 | $14,090,537 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,857,215 | $14,085,923 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 332,978 | $13,948,450 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 484,769 | $13,752,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,661 | $13,742,262 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,231 | $13,676,043 | dollars as filed | |
| RADNET INC | 750491102 | COM | 178,853 | $13,630,388 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 481,151 | $13,606,951 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 121,239 | $13,533,909 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 123,271 | $13,516,666 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204,485 | $13,498,054 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 212,250 | $13,490,612 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,018 | $13,426,302 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 380,334 | $13,421,986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84,257 | $13,419,611 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 386,374 | $13,326,040 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 263,069 | $13,303,399 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,519 | $13,283,161 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 197,790 | $13,265,776 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 206,022 | $13,234,854 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 693,698 | $13,124,765 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 573,774 | $13,110,737 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 219,307 | $13,105,787 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,191 | $13,069,978 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,020,170 | $13,058,176 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 77,760 | $13,021,691 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,760 | $13,000,089 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 382,459 | $12,978,068 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 322,934 | $12,962,569 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 494,609 | $12,954,045 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71,151 | $12,923,159 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,380 | $12,896,231 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 920,762 | $12,879,387 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 664,719 | $12,875,607 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 304,841 | $12,827,710 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 223,947 | $12,827,682 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 448,777 | $12,812,556 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 165,476 | $12,807,844 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 103,421 | $12,800,417 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,155,255 | $12,800,225 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 287,093 | $12,778,510 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 485,561 | $12,775,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 388,033 | $12,762,403 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 189,467 | $12,749,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,518 | $12,728,189 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 122,169 | $12,722,678 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 186,947 | $12,711,731 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 351,610 | $12,701,912 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 448,628 | $12,696,174 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 172,209 | $12,691,805 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 108,141 | $12,669,799 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56,034 | $12,663,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 574,961 | $12,654,892 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,461 | $12,640,436 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 168,862 | $12,630,878 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 390,353 | $12,596,692 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 349,680 | $12,534,518 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 532,382 | $12,468,979 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 139,447 | $12,456,800 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 520,592 | $12,442,151 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 68,763 | $12,428,913 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 169,054 | $12,408,808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 367,932 | $12,373,552 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 188,788 | $12,329,743 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,172 | $12,318,496 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,081 | $12,310,900 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 145,210 | $12,292,027 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 91,050 | $12,272,631 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 167,230 | $12,259,631 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,615,629 | $12,238,904 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,553 | $12,218,139 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,037 | $12,216,818 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 120,936 | $12,204,862 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 227,880 | $12,166,511 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183,280 | $12,160,628 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 95,648 | $12,148,253 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,841 | $12,132,287 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 129,426 | $12,128,513 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 167,507 | $12,125,831 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 402,815 | $12,116,673 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 142,988 | $12,002,412 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,732 | $11,945,628 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 126,783 | $11,898,585 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300,614 | $11,877,259 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123,873 | $11,867,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125,952 | $11,852,085 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 459,729 | $11,833,426 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 697,458 | $11,807,965 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 388,665 | $11,741,569 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 261,275 | $11,739,083 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,713 | $11,679,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 160,100 | $11,674,493 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 111,370 | $11,661,422 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 405,204 | $11,637,460 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 152,273 | $11,629,089 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 65,815 | $11,618,321 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,082,097 | $11,595,572 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 305,116 | $11,569,999 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 238,244 | $11,564,364 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,520 | $11,556,416 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 339,987 | $11,552,757 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,289,570 | $11,551,813 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 379,692 | $11,550,230 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,086 | $11,520,102 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73,703 | $11,488,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,380 | $11,455,942 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 122,006 | $11,400,242 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 121,824 | $11,390,266 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 141,869 | $11,316,891 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 269,568 | $11,313,769 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,477 | $11,297,080 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 164,752 | $11,264,631 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 195,977 | $11,258,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,918 | $11,234,829 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 777,960 | $11,225,962 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 130,891 | $11,223,905 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 119,576 | $11,215,033 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,798 | $11,197,644 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 171,669 | $11,196,252 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 69,159 | $11,179,553 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 389,763 | $11,155,016 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 327,093 | $11,140,787 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 574,201 | $11,128,016 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 212,576 | $11,113,485 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 295,898 | $11,108,010 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 217,674 | $11,079,606 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 176,388 | $11,059,526 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 463,187 | $11,056,273 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,357,427 | $11,049,455 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,298 | $11,038,831 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 615,094 | $11,028,637 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,774 | $11,027,048 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,041 | $11,019,800 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,089 | $10,996,064 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,622 | $10,978,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 279,199 | $10,955,769 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 890,408 | $10,936,545 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,114,312 | $10,909,114 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,333,690 | $10,869,575 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 439,037 | $10,844,211 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 568,917 | $10,843,558 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,689 | $10,832,314 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 104,436 | $10,828,968 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 74,738 | $10,813,841 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 133,750 | $10,786,224 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 639,646 | $10,765,241 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,199 | $10,734,357 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 231,086 | $10,732,569 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,874 | $10,730,954 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 42,920 | $10,697,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 876,670 | $10,695,376 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,043 | $10,665,416 | dollars as filed | |
| F N B CORP | 302520101 | COM | 660,699 | $10,643,859 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 157,395 | $10,610,724 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 315,319 | $10,597,872 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 355,745 | $10,597,644 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 79,201 | $10,528,190 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 171,300 | $10,512,682 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 651,416 | $10,500,503 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 274,048 | $10,474,112 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133,658 | $10,470,766 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 493,462 | $10,416,982 | dollars as filed | |
| AAR CORP | 000361105 | COM | 115,885 | $10,391,408 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,305,241 | $10,389,718 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 343,673 | $10,385,799 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 215,662 | $10,384,126 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 924,569 | $10,355,173 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 155,829 | $10,351,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 598,396 | $10,346,267 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,488 | $10,342,686 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 612,720 | $10,330,458 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,370 | $10,324,960 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 194,545 | $10,297,266 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 461,284 | $10,263,571 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 70,968 | $10,250,616 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 117,835 | $10,186,836 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 694,144 | $10,176,151 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 127,158 | $10,159,925 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 90,607 | $10,124,427 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 240,420 | $10,114,469 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 55,239 | $10,093,272 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,133,611 | $10,089,138 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 281,673 | $10,072,624 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 212,294 | $10,039,383 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 83,592 | $10,030,207 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 272,082 | $10,028,943 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,053,399 | $10,017,824 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 349,033 | $9,989,326 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,965 | $9,980,055 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 317,350 | $9,956,753 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 106,332 | $9,953,738 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 132,370 | $9,951,576 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 323,808 | $9,940,906 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,671 | $9,939,621 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 141,968 | $9,934,919 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 102,239 | $9,918,205 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 88,160 | $9,891,552 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 682,168 | $9,891,438 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179,650 | $9,873,562 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 117,640 | $9,854,707 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 196,990 | $9,853,439 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56,298 | $9,840,890 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 496,204 | $9,710,711 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 182,418 | $9,700,989 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 93,730 | $9,685,119 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,132 | $9,684,485 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 349,618 | $9,677,426 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 122,638 | $9,639,347 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 158,862 | $9,596,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,179,892 | $9,592,522 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,430 | $9,576,546 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 695,718 | $9,545,251 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 599,282 | $9,540,570 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 169,201 | $9,536,167 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 151,605 | $9,472,280 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 334,003 | $9,468,216 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150,326 | $9,411,913 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,918 | $9,410,642 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,590 | $9,399,408 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 271,293 | $9,373,175 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 423,544 | $9,339,146 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 986,422 | $9,331,552 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 532,731 | $9,324,734 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 388,289 | $9,299,522 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 809,067 | $9,215,272 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100,632 | $9,194,747 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,351 | $9,193,378 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 171,000 | $9,162,177 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 280,791 | $9,156,595 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 245,926 | $9,082,341 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,494 | $9,076,664 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110,351 | $9,045,470 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 444,696 | $9,040,671 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 184,118 | $9,036,513 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,274 | $9,006,191 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 129,690 | $8,970,657 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 206,544 | $8,964,007 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,647 | $8,948,335 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 140,561 | $8,945,300 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 240,090 | $8,938,551 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 198,098 | $8,930,258 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 106,937 | $8,927,101 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 118,780 | $8,895,435 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,220,204 | $8,887,762 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147,331 | $8,873,746 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 243,147 | $8,838,397 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 751,834 | $8,815,722 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 469,500 | $8,746,784 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42,005 | $8,738,302 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 474,415 | $8,733,982 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 81,654 | $8,714,515 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 407,167 | $8,709,302 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 111,518 | $8,701,750 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 811,840 | $8,670,449 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,709 | $8,666,095 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,036 | $8,659,301 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 161,458 | $8,633,159 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 230,948 | $8,593,574 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168,462 | $8,588,193 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 166,039 | $8,579,235 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 252,464 | $8,576,200 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 148,350 | $8,530,128 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54,074 | $8,518,279 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 134,061 | $8,518,237 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 176,466 | $8,472,133 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $8,464,194 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 798,165 | $8,460,917 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 559,180 | $8,454,802 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 293,541 | $8,448,110 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 69,498 | $8,422,462 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,345 | $8,416,531 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 313,696 | $8,416,465 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,312,232 | $8,416,148 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 77,093 | $8,413,159 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 132,772 | $8,396,503 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 461,261 | $8,390,338 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,756 | $8,377,513 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 58,601 | $8,330,719 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 140,495 | $8,328,545 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 322,902 | $8,317,954 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 549,329 | $8,311,346 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,720 | $8,294,475 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79,954 | $8,269,643 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 146,362 | $8,263,599 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 127,585 | $8,262,405 | dollars as filed | |
| NOV INC | 62955J103 | COM | 623,535 | $8,261,840 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 183,648 | $8,251,305 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81,888 | $8,239,570 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 139,954 | $8,206,902 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 244,235 | $8,152,566 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 212,226 | $8,136,744 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 129,939 | $8,108,193 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 83,016 | $8,105,683 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 152,699 | $8,088,467 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 327,161 | $8,084,146 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,082 | $8,072,922 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99,300 | $8,050,253 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 322,496 | $8,007,574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,199 | $7,985,717 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 584,527 | $7,967,104 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 388,376 | $7,957,825 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 147,454 | $7,952,192 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 201,914 | $7,937,241 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 352,471 | $7,928,835 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 103,750 | $7,900,562 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 73,450 | $7,894,407 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 221,099 | $7,848,973 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 314,272 | $7,847,371 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65,179 | $7,818,871 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 101,063 | $7,814,193 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 455,330 | $7,790,696 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 577,946 | $7,729,179 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 202,029 | $7,709,427 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 192,205 | $7,705,367 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 63,962 | $7,692,710 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,343 | $7,685,603 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66,653 | $7,676,050 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 199,757 | $7,660,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 165,469 | $7,631,431 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 274,821 | $7,629,032 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 271,610 | $7,610,511 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 98,086 | $7,591,855 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,901 | $7,586,448 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 211,111 | $7,580,995 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 142,626 | $7,573,440 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 191,668 | $7,565,135 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,727,914 | $7,515,403 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 245,861 | $7,511,054 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 205,831 | $7,496,365 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 588,492 | $7,467,962 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 133,681 | $7,455,389 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 405,710 | $7,432,607 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,361 | $7,428,230 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 69,834 | $7,423,354 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,557 | $7,421,266 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 239,331 | $7,388,146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 88,278 | $7,375,629 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 229,487 | $7,371,122 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 142,317 | $7,299,440 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 292,901 | $7,293,234 | dollars as filed | |
| DANA INC | 235825205 | COM | 363,072 | $7,275,961 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 714,189 | $7,274,014 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 155,389 | $7,256,666 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 151,757 | $7,252,466 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 351,093 | $7,250,072 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 331,901 | $7,247,059 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 68,832 | $7,244,568 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,005 | $7,224,440 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 376,363 | $7,214,879 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41,712 | $7,207,414 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 734,273 | $7,195,534 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85,523 | $7,151,432 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 334,761 | $7,143,799 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 92,913 | $7,142,223 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 128,714 | $7,093,427 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 56,061 | $7,088,915 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 391,684 | $7,073,814 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 266,274 | $7,061,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,050 | $7,008,545 | dollars as filed | |
| KBHOME | 48666K109 | COM | 110,120 | $7,008,040 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 523,424 | $6,982,475 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 362,128 | $6,974,584 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 228,892 | $6,965,185 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 342,397 | $6,957,507 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 532,849 | $6,956,344 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,825 | $6,955,619 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,535 | $6,944,236 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 577,821 | $6,916,518 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 130,220 | $6,912,078 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 364,241 | $6,887,470 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81,212 | $6,885,153 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 90,473 | $6,880,470 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 241,942 | $6,873,572 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 201,747 | $6,873,519 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 43,884 | $6,864,908 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 82,262 | $6,864,765 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 158,955 | $6,849,372 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,062 | $6,846,641 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 104,110 | $6,833,781 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 358,641 | $6,824,939 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,756 | $6,776,595 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 189,252 | $6,768,598 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,049 | $6,767,984 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 262,761 | $6,755,585 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 545,549 | $6,751,322 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,466 | $6,746,182 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200,339 | $6,741,408 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 128,571 | $6,729,406 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 68,179 | $6,721,768 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129,387 | $6,719,068 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 320,025 | $6,698,124 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 205,914 | $6,688,311 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 199,591 | $6,682,307 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 55,307 | $6,681,640 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 178,991 | $6,617,297 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 237,840 | $6,611,951 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 265,318 | $6,574,581 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 347,070 | $6,563,094 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 338,068 | $6,517,950 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 84,086 | $6,509,937 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 283,354 | $6,497,307 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 275,146 | $6,404,023 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 120,189 | $6,395,256 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,212 | $6,377,075 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 567,150 | $6,374,766 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 312,912 | $6,374,016 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,957 | $6,331,683 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 960,595 | $6,330,321 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,343 | $6,307,752 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 653,982 | $6,301,116 | dollars as filed | |
| WAFD INC | 938824109 | COM | 207,692 | $6,290,992 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 84,280 | $6,253,577 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 158,086 | $6,252,302 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 145,279 | $6,248,450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 406,432 | $6,246,861 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,765 | $6,235,356 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 221,766 | $6,218,318 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 165,006 | $6,213,775 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 104,387 | $6,209,983 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 247,304 | $6,207,332 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 484,412 | $6,183,519 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 164,151 | $6,176,825 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 180,578 | $6,168,545 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 505,023 | $6,166,331 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 183,891 | $6,165,863 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,572 | $6,161,478 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 248,079 | $6,157,320 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 210,164 | $6,134,687 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,149 | $6,133,915 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 242,549 | $6,124,362 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,167,659 | $6,118,543 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 82,798 | $6,108,004 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 223,797 | $6,107,419 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,034 | $6,092,761 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 153,788 | $6,090,004 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 105,698 | $6,075,522 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 244,673 | $6,058,103 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 224,948 | $6,053,349 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 64,972 | $6,052,142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,854 | $6,043,370 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,709,873 | $6,029,466 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 269,761 | $6,007,578 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,479 | $5,993,564 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 395,183 | $5,987,131 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 177,183 | $5,985,241 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 662,082 | $5,948,807 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 86,488 | $5,946,050 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 368,662 | $5,928,086 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 268,241 | $5,925,445 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 298,843 | $5,917,094 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,094,645 | $5,900,137 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 139,044 | $5,887,122 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,075 | $5,886,340 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 89,835 | $5,884,194 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 99,735 | $5,874,392 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 143,183 | $5,870,502 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 287,377 | $5,848,124 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 213,045 | $5,845,955 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,483 | $5,842,033 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 215,089 | $5,837,514 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 607,913 | $5,823,807 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83,681 | $5,814,156 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 233,743 | $5,796,828 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57,376 | $5,794,401 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,612 | $5,792,722 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 123,466 | $5,784,379 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138,501 | $5,783,799 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 141,978 | $5,769,988 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 236,214 | $5,768,590 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 109,000 | $5,765,011 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 103,418 | $5,764,519 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 196,977 | $5,751,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-25-000126 | this filing | 2025-11-13 | acceptance time not in the bulk data set |