13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 3,388 holding rows worth $450,910,217,939.
- Accession
- 0000764068-26-000006
- Filer
- CIK 764068
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,170 entries on the cover page, a total value of $450,910,217,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,910,217,939 with VALUE read as dollars as filed, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLGIM Singapore PTE Ltd028-23959
- included managerLegal & General Investment Management America Inc028-15066
- included managerLegal & General Investment Management Ltd028-13969
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 5,408,067 | $109,432,235 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600,468 | $109,007,879 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,155,792 | $108,748,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 520,380 | $108,629,336 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 782,648 | $107,974,116 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,769,787 | $107,093,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,721,575 | $107,019,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 864,172 | $106,258,588 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,731,914 | $105,779,708 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,205,646 | $105,397,570 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,860,942 | $104,477,090 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,548,220 | $104,473,889 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,007,640 | $103,845,258 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 169,325 | $103,591,339 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,385,089 | $103,444,256 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,689,938 | $101,537,159 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 491,085 | $101,276,459 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 749,103 | $99,226,184 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,313,604 | $97,850,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,186,483 | $97,713,922 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,420,944 | $97,192,570 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,529,713 | $96,027,906 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,952,601 | $95,560,299 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,254,588 | $95,461,603 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 743,529 | $95,000,697 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 765,071 | $94,930,014 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 331,147 | $94,125,219 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 540,313 | $94,036,075 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,602,734 | $93,952,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,350,966 | $93,757,042 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,965,415 | $93,638,605 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204,973 | $93,047,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 405,938 | $92,561,982 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,092,206 | $91,423,105 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 267,138 | $90,653,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,536,169 | $89,407,891 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,026,097 | $89,112,671 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 533,072 | $88,681,858 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,112,254 | $88,646,639 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,996,204 | $88,511,687 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,198,130 | $88,053,772 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,605,712 | $87,563,745 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 782,093 | $87,453,639 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,490,568 | $87,117,532 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 483,687 | $86,067,260 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 990,077 | $85,648,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,592 | $84,582,710 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 892,069 | $84,289,992 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 974,376 | $84,254,295 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 363,121 | $83,187,392 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 286,664 | $82,802,891 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,365,902 | $82,787,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,228,246 | $82,206,505 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,544,402 | $81,806,987 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 732,816 | $80,668,386 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 797,561 | $80,394,147 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 543,026 | $79,585,219 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,473,478 | $79,398,646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 487,038 | $78,296,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 750,891 | $77,844,876 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,213,212 | $77,794,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 788,804 | $77,705,082 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 937,729 | $76,856,261 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 691,478 | $76,387,576 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 412,396 | $75,254,024 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,108,938 | $74,749,003 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,169,318 | $74,637,566 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,243,631 | $74,623,166 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 463,709 | $73,831,747 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 457,680 | $73,375,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,130,452 | $73,189,965 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,082 | $73,146,107 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,239,803 | $73,039,512 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,043,737 | $72,811,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,521,528 | $72,462,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 835,329 | $71,629,467 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 494,383 | $71,136,768 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 808,757 | $70,499,351 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 190,503 | $70,217,499 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,102,800 | $69,983,689 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300,836 | $69,153,175 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 683,533 | $68,920,637 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 378,803 | $68,896,685 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119,538 | $68,864,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 351,348 | $68,280,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 280,916 | $68,212,020 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,429,491 | $68,115,247 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 268,315 | $67,730,758 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,437,365 | $66,547,390 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,758,829 | $66,477,943 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 228,842 | $66,105,589 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,160,185 | $65,778,515 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,484,547 | $65,045,438 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 999,624 | $64,905,586 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,803,101 | $63,919,932 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,396,187 | $63,643,712 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149,504 | $62,316,258 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,137,018 | $62,069,820 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 126,469 | $61,410,820 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,361,858 | $61,106,568 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,036,069 | $60,827,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,533,452 | $60,510,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,428,084 | $60,094,223 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,789,601 | $59,557,922 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,427,154 | $58,470,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 930,882 | $58,260,140 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 553,377 | $56,936,961 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 652,817 | $56,723,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 733,273 | $56,711,332 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 306,847 | $56,634,750 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,558,522 | $56,356,156 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 315,826 | $56,261,244 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,259,672 | $55,251,438 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,265,491 | $54,795,768 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 330,074 | $54,201,454 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 602,839 | $53,471,822 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 644,360 | $52,818,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,225,212 | $52,699,771 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,985,063 | $52,048,353 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,499,412 | $51,669,740 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,274,065 | $51,599,141 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,855,728 | $51,105,605 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 707,930 | $50,992,199 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 157,838 | $50,486,065 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,105,829 | $50,239,338 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 207,716 | $49,941,159 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,381,625 | $49,807,581 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 349,911 | $49,491,413 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 208,094 | $49,397,353 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,125,951 | $48,798,717 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 145,427 | $48,641,762 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 149,834 | $48,484,781 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 543,881 | $48,448,916 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,023,393 | $48,160,877 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165,386 | $47,993,360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 217,122 | $47,336,941 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 330,606 | $46,889,844 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 687,308 | $46,888,150 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 818,157 | $46,855,851 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,434,815 | $46,529,312 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 974,499 | $45,850,160 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 440,538 | $45,594,657 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 537,400 | $45,335,066 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,760,141 | $45,183,507 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 605,521 | $45,068,926 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,585,648 | $44,641,315 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,122,516 | $44,485,310 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,984,768 | $44,379,410 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,545,460 | $44,345,585 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 463,295 | $44,165,910 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 611,301 | $43,775,267 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 845,596 | $43,708,857 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 550,766 | $43,642,696 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 614,017 | $43,496,965 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 719,967 | $43,478,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,656,532 | $43,268,618 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,435,859 | $43,090,346 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,939,528 | $42,727,836 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 992,209 | $42,367,324 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 494,491 | $41,660,872 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,129,875 | $41,534,205 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,152,053 | $41,450,867 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,397,170 | $41,440,064 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 436,511 | $41,302,671 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 265,074 | $41,276,505 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 256,967 | $40,950,260 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,009,254 | $40,948,543 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 635,303 | $40,367,153 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 393,996 | $40,175,770 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,097,416 | $40,094,094 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 340,462 | $39,874,021 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,323,289 | $39,860,726 | dollars as filed | |
| SOLS | 83443Q103 | COM | 799,872 | $38,857,781 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 356,447 | $38,745,786 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,884,310 | $38,703,726 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,831 | $37,944,466 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 795,221 | $36,969,823 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 530,593 | $36,812,544 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,032,069 | $36,648,772 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 351,831 | $36,590,423 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 210,596 | $36,546,825 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 233,576 | $36,472,893 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,525 | $36,332,443 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 412,795 | $36,260,780 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,523,837 | $36,224,275 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107,489 | $36,166,823 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 414,304 | $36,090,023 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 603,581 | $35,870,818 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 272,511 | $35,606,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 856,393 | $35,394,722 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,647,004 | $34,910,697 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 272,542 | $34,492,913 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,436,514 | $34,433,243 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 767,024 | $34,178,588 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 235,604 | $34,122,526 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,380,991 | $34,115,482 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,296,070 | $33,993,317 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100,452 | $33,847,301 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,606,574 | $33,569,364 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 534,617 | $33,392,178 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,795,267 | $33,140,630 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,893 | $33,103,458 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 763,847 | $33,097,492 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 558,262 | $32,965,370 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 216,812 | $32,667,067 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 488,248 | $32,654,026 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,206,782 | $32,491,592 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237,514 | $32,463,417 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331,639 | $32,437,614 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,253,338 | $32,311,055 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 839,300 | $32,031,882 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,344,225 | $31,858,134 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 105,192 | $31,801,648 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,922,766 | $31,771,361 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 312,104 | $31,697,282 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,124,964 | $31,307,751 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 878,521 | $31,248,996 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 178,844 | $31,192,181 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,119,665 | $31,179,691 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 321,111 | $30,636,396 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 110,812 | $30,586,329 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,408,676 | $30,473,562 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 474,488 | $30,291,313 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135,929 | $30,215,657 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 570,062 | $30,139,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,037 | $29,995,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 396,595 | $29,919,127 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 572,239 | $29,739,260 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,809,536 | $29,640,605 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,300,817 | $29,542,489 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 232,235 | $29,396,307 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 779,026 | $29,112,203 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 690,757 | $29,080,869 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 386,076 | $29,079,244 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,566,267 | $29,050,144 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330,886 | $28,889,659 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,220 | $28,858,118 | dollars as filed | |
| TANGER INC | 875465106 | COM | 862,321 | $28,775,652 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 487,847 | $28,724,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 163,986 | $28,420,412 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 317,532 | $28,349,254 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,910,596 | $28,257,716 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,998,809 | $28,084,677 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 261,136 | $28,082,563 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,062,851 | $27,982,572 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 568,822 | $27,877,808 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 366,265 | $27,821,490 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 290,599 | $27,760,920 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 936,970 | $27,631,247 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 137,247 | $27,588,021 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,494,659 | $27,416,305 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 296,215 | $27,234,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 567,375 | $27,228,328 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 901,557 | $27,199,979 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 59,742 | $27,199,340 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 335,838 | $27,038,315 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,427,180 | $27,030,787 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,715 | $26,916,631 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 581,130 | $26,656,435 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 92,481 | $26,509,681 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 395,311 | $26,244,697 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,382,084 | $26,003,911 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,091,660 | $26,003,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 409,744 | $25,981,866 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,085,894 | $25,901,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 224,789 | $25,796,786 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 325,148 | $25,722,458 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 334,731 | $25,603,573 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 711,451 | $25,603,380 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,116 | $25,538,563 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 262,609 | $25,407,424 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 306,667 | $25,361,359 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,590 | $25,349,081 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,058,710 | $25,292,586 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,139,617 | $25,226,085 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 120,343 | $25,151,688 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 270,729 | $25,139,894 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 184,467 | $25,070,909 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 829,275 | $25,044,102 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 418,255 | $25,032,563 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,579 | $24,957,438 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,427,502 | $24,953,046 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 178,297 | $24,936,618 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 863,334 | $24,907,185 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66,065 | $24,763,806 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,082 | $24,758,655 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 86,572 | $24,674,751 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 207,053 | $24,637,239 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,239,835 | $24,436,517 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,245,458 | $24,370,808 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 312,694 | $24,155,610 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 305,654 | $23,880,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,081 | $23,693,083 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,587,722 | $23,625,306 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 339,452 | $23,564,757 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,633,931 | $23,561,284 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 895,454 | $23,335,536 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 257,575 | $23,161,145 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 462,517 | $23,079,601 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 204,978 | $23,037,476 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 168,541 | $22,983,937 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,770,892 | $22,773,673 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 578,139 | $22,726,645 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 500,560 | $22,670,362 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 217,992 | $22,647,187 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,374 | $22,405,674 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 129,090 | $22,398,406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,871,588 | $22,312,237 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 71,675 | $22,284,476 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 286,492 | $22,203,132 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 295,871 | $21,977,298 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 441,777 | $21,903,303 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148,417 | $21,900,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,264 | $21,854,259 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 362,472 | $21,605,589 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 561,672 | $21,489,570 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 298,605 | $21,427,894 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 318,366 | $21,426,033 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 281,067 | $21,335,796 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 259,774 | $21,301,468 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141,943 | $21,301,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 455,884 | $21,280,666 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 823,917 | $21,273,540 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 764,942 | $21,265,386 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106,430 | $21,230,655 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 88,109 | $21,221,054 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 476,325 | $21,210,753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,738 | $21,194,115 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107,453 | $21,152,124 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,893,183 | $21,149,167 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,242,073 | $21,138,315 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110,509 | $21,118,270 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 96,829 | $21,047,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 137,152 | $20,604,346 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 536,925 | $20,515,905 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,518 | $20,493,533 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 108,383 | $20,491,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,900 | $20,387,166 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 83,705 | $20,386,351 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,865 | $20,369,069 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 170,062 | $20,353,021 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,311 | $20,318,812 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 179,698 | $20,289,702 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,479 | $20,177,659 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,308,088 | $20,026,828 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 289,701 | $19,931,449 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,136 | $19,918,625 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,786 | $19,902,191 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 97,082 | $19,890,158 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 374,028 | $19,875,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 619,881 | $19,867,188 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56,121 | $19,821,377 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 172,089 | $19,755,817 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,021,992 | $19,612,027 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 388,546 | $19,590,489 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,214,463 | $19,407,117 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 502,896 | $19,381,612 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 222,041 | $19,302,026 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,623,818 | $19,242,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 36,063 | $19,214,727 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 251,588 | $19,213,776 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 153,382 | $19,206,495 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 227,154 | $19,196,783 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 153,120 | $19,195,122 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 728,896 | $19,148,094 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 362,109 | $19,061,416 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,328,914 | $19,056,625 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,775,293 | $19,048,287 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294,648 | $19,016,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 433,858 | $19,015,995 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 173,515 | $18,966,930 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183,788 | $18,924,651 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 160,199 | $18,882,656 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 176,927 | $18,869,262 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 493,776 | $18,649,920 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 831,104 | $18,550,241 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,575,565 | $18,453,924 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 266,080 | $18,359,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 530,859 | $18,293,401 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 146,972 | $18,271,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 202,901 | $18,267,178 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,951,609 | $18,216,917 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,232,431 | $18,187,890 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 760,110 | $18,166,630 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,343,847 | $18,128,496 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 525,814 | $18,119,550 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 776,172 | $18,115,855 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,430 | $18,082,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,613,160 | $18,065,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127,945 | $18,046,642 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,029,599 | $17,884,134 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 391,844 | $17,883,759 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 258,400 | $17,870,944 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 455,984 | $17,870,010 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 281,198 | $17,868,726 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 142,939 | $17,833,070 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 235,435 | $17,794,180 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,631 | $17,785,228 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 244,441 | $17,717,084 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 723,929 | $17,707,303 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 781,231 | $17,679,260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,269 | $17,630,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 388,864 | $17,629,149 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,014,869 | $17,567,385 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,627 | $17,507,665 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,578 | $17,487,050 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,157,169 | $17,408,350 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 270,072 | $17,346,725 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 328,681 | $17,278,760 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 714,051 | $17,201,491 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157,984 | $17,155,483 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 246,395 | $17,104,741 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 874,579 | $17,071,782 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 218,823 | $17,061,629 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 729,139 | $16,923,315 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 732,656 | $16,895,047 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,752 | $16,890,832 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 232,436 | $16,881,826 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,934,108 | $16,875,344 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 874,244 | $16,776,743 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 157,600 | $16,727,663 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,498 | $16,699,458 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 268,927 | $16,619,688 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,788 | $16,617,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 138,021 | $16,608,068 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 929,554 | $16,569,301 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 366,599 | $16,518,952 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,185 | $16,461,527 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,430,198 | $16,405,469 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 93,967 | $16,369,053 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 177,596 | $16,319,296 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,871 | $16,298,070 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,809 | $16,154,661 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 182,157 | $16,150,041 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,196 | $16,057,336 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,036 | $16,017,382 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 156,779 | $16,013,408 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 258,358 | $16,010,444 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 216,333 | $15,941,578 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 425,866 | $15,940,166 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99,589 | $15,914,322 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,921 | $15,887,470 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 383,208 | $15,876,307 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 638,630 | $15,857,184 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 348,026 | $15,818,783 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 201,525 | $15,803,592 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 964,002 | $15,761,433 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 78,672 | $15,739,122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 354,249 | $15,647,180 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 63,361 | $15,621,020 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 190,243 | $15,603,731 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 806,934 | $15,549,598 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 246,620 | $15,522,261 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 263,824 | $15,515,488 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 157,552 | $15,430,642 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 418,598 | $15,429,521 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,206 | $15,357,444 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 395,775 | $15,292,746 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 275,096 | $15,209,091 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 140,450 | $15,092,556 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,209 | $15,016,746 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,134 | $14,999,382 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 428,280 | $14,989,800 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,038,763 | $14,974,242 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 542,023 | $14,930,278 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 133,201 | $14,906,523 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 249,897 | $14,868,872 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 330,290 | $14,856,445 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 136,876 | $14,849,679 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,549 | $14,794,031 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 591,051 | $14,770,363 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 644,703 | $14,754,158 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,988 | $14,695,367 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 738,898 | $14,615,402 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 285,294 | $14,524,315 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,390 | $14,479,263 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 665,352 | $14,454,773 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 377,777 | $14,381,970 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 392,766 | $14,332,029 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,458,914 | $14,311,259 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 199,766 | $14,303,248 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74,647 | $14,286,689 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 609,891 | $14,283,646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 130,258 | $14,237,203 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,537,400 | $14,215,116 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,113 | $14,046,943 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 692,554 | $14,045,560 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,339,137 | $14,007,371 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 75,718 | $13,964,670 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,742 | $13,945,927 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 148,006 | $13,928,846 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 128,228 | $13,908,891 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 174,326 | $13,888,554 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113,797 | $13,887,784 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 249,096 | $13,809,881 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77,963 | $13,758,132 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 199,662 | $13,724,766 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 637,985 | $13,697,537 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 467,562 | $13,694,889 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,166 | $13,634,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-26-000006 | this filing | 2026-02-09 | acceptance time not in the bulk data set |