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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 232,853 | $13,631,213 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 117,671 | $13,573,349 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 418,656 | $13,518,403 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 258,157 | $13,496,449 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,795 | $13,496,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 382,746 | $13,495,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,055 | $13,494,210 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 126,695 | $13,470,213 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 385,058 | $13,446,226 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,062,306 | $13,349,374 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 951,393 | $13,348,040 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 151,179 | $13,324,917 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109,160 | $13,313,154 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 168,393 | $13,301,364 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,437,110 | $13,250,153 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,577,927 | $13,112,572 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 67,013 | $13,093,670 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 113,677 | $13,077,403 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 363,053 | $13,066,278 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,389 | $13,063,552 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 987,889 | $13,040,135 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,455,339 | $13,039,839 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 149,164 | $13,027,983 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,240 | $13,000,830 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 271,683 | $12,989,163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 423,049 | $12,974,912 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,863 | $12,925,019 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,803 | $12,912,658 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 499,964 | $12,904,070 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83,978 | $12,878,865 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 461,897 | $12,873,063 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 383,220 | $12,853,199 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 303,902 | $12,848,977 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 113,076 | $12,846,563 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 49,561 | $12,804,579 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 589,673 | $12,795,904 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 107,729 | $12,787,433 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39,051 | $12,750,932 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 634,985 | $12,750,497 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,165 | $12,731,886 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 82,852 | $12,701,211 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,023 | $12,668,853 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 952,750 | $12,652,519 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,405 | $12,634,860 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 356,267 | $12,576,226 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 200,985 | $12,559,552 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 393,352 | $12,524,328 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 169,468 | $12,523,686 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,405 | $12,470,681 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 266,507 | $12,467,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 354,293 | $12,442,771 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 440,373 | $12,422,923 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 443,665 | $12,400,438 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135,356 | $12,399,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,615 | $12,389,003 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,071,635 | $12,280,936 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 374,037 | $12,268,415 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 679,023 | $12,236,670 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 153,380 | $12,216,717 | dollars as filed | |
| RADNET INC | 750491102 | COM | 171,097 | $12,207,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 264,911 | $12,207,099 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 163,706 | $12,182,641 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 143,911 | $12,160,481 | dollars as filed | |
| TORO CO | 891092108 | COM | 154,241 | $12,141,852 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,193 | $12,136,438 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30,074 | $12,135,459 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 663,362 | $12,099,722 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 541,598 | $12,083,053 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 92,436 | $12,022,226 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,615,629 | $12,021,966 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 461,897 | $12,018,562 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 429,497 | $12,017,325 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 673,448 | $12,007,579 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 139,330 | $12,004,672 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,302 | $11,993,203 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 256,307 | $11,979,787 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,116,217 | $11,965,848 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 181,773 | $11,960,664 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 278,329 | $11,923,614 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 658,009 | $11,896,803 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 681,734 | $11,862,170 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133,281 | $11,751,386 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 74,440 | $11,751,098 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 67,523 | $11,749,678 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 160,874 | $11,745,409 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 161,914 | $11,683,713 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,357,701 | $11,676,228 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 111,784 | $11,661,305 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 54,444 | $11,658,093 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,970 | $11,646,162 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 496,585 | $11,615,125 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38,319 | $11,610,272 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 410,893 | $11,591,291 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 178,518 | $11,455,502 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 999,263 | $11,451,553 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 152,048 | $11,443,134 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 432,911 | $11,415,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 208,911 | $11,316,709 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,066 | $11,293,743 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 236,460 | $11,291,611 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 202,151 | $11,275,982 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 340,061 | $11,239,018 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 244,829 | $11,198,480 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 652,061 | $11,195,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 149,439 | $11,131,712 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 82,772 | $11,117,109 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 370,376 | $11,077,946 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53,529 | $11,052,666 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,702 | $11,044,872 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,276 | $11,033,232 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 96,954 | $11,031,427 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 457,043 | $11,014,736 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 115,731 | $11,009,492 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268,078 | $10,991,199 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 389,042 | $10,986,546 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 497,947 | $10,979,730 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,396,265 | $10,954,263 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 99,363 | $10,947,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 99,125 | $10,929,523 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 317,709 | $10,922,838 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 127,510 | $10,909,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,579 | $10,888,502 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 590,932 | $10,873,149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 72,494 | $10,777,683 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 368,183 | $10,758,306 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 307,650 | $10,755,326 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 662,542 | $10,753,733 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 252,727 | $10,725,734 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 168,586 | $10,711,953 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 368,605 | $10,689,545 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 796,272 | $10,670,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 400,876 | $10,647,265 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 66,554 | $10,607,376 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 646,907 | $10,602,804 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 328,129 | $10,601,848 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 355,515 | $10,597,902 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 252,674 | $10,584,513 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 354,088 | $10,576,609 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 41,455 | $10,573,513 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 272,888 | $10,541,663 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 510,250 | $10,531,559 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 324,175 | $10,525,961 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 742,669 | $10,501,340 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200,542 | $10,496,370 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 71,353 | $10,488,891 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,868 | $10,445,842 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,263 | $10,441,778 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,331 | $10,421,742 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 144,371 | $10,421,419 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 180,406 | $10,407,623 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 159,806 | $10,388,987 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 168,782 | $10,369,968 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,818 | $10,363,037 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 103,043 | $10,346,544 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,627 | $10,313,121 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,223 | $10,275,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,318 | $10,271,628 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,134 | $10,212,336 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 114,488 | $10,204,318 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 214,442 | $10,201,006 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108,349 | $10,179,389 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 106,545 | $10,165,456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 396,949 | $10,161,894 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146,998 | $10,159,033 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122,491 | $10,141,029 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 368,845 | $10,095,288 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,199 | $10,083,324 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 63,911 | $10,046,809 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,245 | $10,046,500 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,457 | $10,036,311 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 267,919 | $10,033,567 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 62,094 | $10,026,318 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41,992 | $10,014,673 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 126,091 | $9,999,015 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 560,864 | $9,994,598 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 316,508 | $9,947,845 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 665,593 | $9,943,959 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 443,971 | $9,882,642 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 510,635 | $9,850,149 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,097,988 | $9,837,973 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 94,986 | $9,828,203 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 494,468 | $9,810,247 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 144,391 | $9,753,612 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 573,032 | $9,704,299 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 163,927 | $9,650,381 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 158,196 | $9,632,554 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,996 | $9,598,028 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,889 | $9,582,885 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 120,349 | $9,576,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 436,753 | $9,560,525 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,954 | $9,526,086 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 828,479 | $9,515,082 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 85,079 | $9,505,026 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050,818 | $9,488,887 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 411,273 | $9,459,278 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,684 | $9,441,971 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 421,139 | $9,437,726 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 301,497 | $9,421,075 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 521,482 | $9,391,892 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,629 | $9,374,346 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 129,389 | $9,301,117 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 54,417 | $9,296,055 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 573,799 | $9,289,806 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,658 | $9,267,020 | dollars as filed | |
| F N B CORP | 302520101 | COM | 541,083 | $9,252,520 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,656 | $9,252,082 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,506 | $9,239,994 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,070 | $9,239,299 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 104,360 | $9,236,903 | dollars as filed | |
| NOV INC | 62955J103 | COM | 589,513 | $9,214,089 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 193,926 | $9,184,336 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 125,291 | $9,156,267 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,051 | $9,136,146 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181,568 | $9,082,031 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 115,800 | $9,059,915 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 333,866 | $9,034,414 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203,069 | $8,991,895 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 136,084 | $8,984,266 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,237 | $8,970,684 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 145,689 | $8,964,243 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 118,569 | $8,959,075 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,032,041 | $8,957,821 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 123,195 | $8,955,045 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 328,211 | $8,933,904 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 122,646 | $8,921,270 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52,556 | $8,913,498 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 224,888 | $8,912,311 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 62,414 | $8,904,606 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 472,223 | $8,891,958 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 177,819 | $8,883,838 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,231 | $8,869,620 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 839,933 | $8,864,341 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 270,414 | $8,856,060 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 97,130 | $8,844,673 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 718,540 | $8,838,042 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 291,414 | $8,812,360 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 202,168 | $8,810,482 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85,660 | $8,794,711 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 335,836 | $8,782,112 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 164,715 | $8,718,364 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 103,556 | $8,712,168 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 39,843 | $8,705,697 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 190,748 | $8,700,015 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93,659 | $8,682,191 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 194,644 | $8,675,284 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 448,532 | $8,670,124 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 141,967 | $8,665,666 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,321,477 | $8,652,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 739,945 | $8,642,049 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 389,580 | $8,638,936 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 67,395 | $8,623,191 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 69,976 | $8,620,344 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,480 | $8,581,941 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $8,565,795 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 480,730 | $8,552,187 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 158,089 | $8,527,322 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 245,009 | $8,526,314 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 68,447 | $8,523,019 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 190,371 | $8,511,487 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39,093 | $8,495,300 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 144,644 | $8,489,156 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 164,388 | $8,487,352 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 364,647 | $8,485,333 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 908,756 | $8,460,515 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 107,644 | $8,436,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234,114 | $8,428,103 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,236 | $8,409,312 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 309,410 | $8,403,577 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 206,017 | $8,403,434 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 314,351 | $8,396,316 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 131,198 | $8,394,050 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 218,282 | $8,371,115 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 96,789 | $8,354,828 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 103,327 | $8,349,855 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 77,003 | $8,349,437 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 224,258 | $8,337,910 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 279,820 | $8,333,039 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 182,227 | $8,324,129 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 67,776 | $8,314,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 172,551 | $8,303,153 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 235,191 | $8,294,969 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 172,313 | $8,284,816 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 399,227 | $8,275,975 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 297,451 | $8,269,139 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135,164 | $8,257,169 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 235,337 | $8,255,621 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,211 | $8,254,563 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 425,872 | $8,249,142 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 424,991 | $8,249,074 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 187,027 | $8,238,541 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,193 | $8,218,634 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 535,850 | $8,214,582 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 530,769 | $8,200,382 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 401,448 | $8,193,554 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 479,641 | $8,158,694 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 212,239 | $8,149,978 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 103,331 | $8,148,683 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,554 | $8,146,104 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 907,065 | $8,145,443 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 911,893 | $8,143,204 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 112,756 | $8,133,090 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,536 | $8,124,911 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100,016 | $8,118,297 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 135,790 | $8,109,380 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 253,777 | $8,085,336 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 167,048 | $8,083,452 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 178,383 | $8,080,749 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65,371 | $8,076,586 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,720 | $8,069,531 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193,606 | $8,061,753 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 332,979 | $8,031,455 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 196,532 | $8,006,715 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 278,026 | $8,001,587 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 213,290 | $7,977,048 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 104,587 | $7,974,760 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286,389 | $7,970,628 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 416,211 | $7,962,116 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 133,616 | $7,944,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 197,067 | $7,922,094 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,629 | $7,897,716 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 73,533 | $7,881,267 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 616,676 | $7,853,369 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 105,713 | $7,848,135 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 264,538 | $7,838,258 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 78,030 | $7,834,992 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,580 | $7,829,839 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,065 | $7,827,381 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 91,657 | $7,812,845 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65,564 | $7,791,626 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,432 | $7,777,955 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 140,584 | $7,765,861 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,449 | $7,762,026 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 126,781 | $7,761,531 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 134,944 | $7,751,182 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 184,233 | $7,745,156 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 305,659 | $7,733,176 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 259,636 | $7,711,188 | dollars as filed | |
| DANA INC | 235825205 | COM | 323,692 | $7,690,923 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 386,828 | $7,689,960 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 80,433 | $7,650,787 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 208,061 | $7,650,401 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 162,315 | $7,646,659 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 75,772 | $7,627,247 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 65,090 | $7,597,957 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 123,115 | $7,594,964 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120,339 | $7,592,189 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 164,593 | $7,591,028 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,138 | $7,584,654 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 112,316 | $7,583,577 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 227,032 | $7,557,895 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 217,978 | $7,542,039 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,073 | $7,537,182 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 247,453 | $7,532,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 122,951 | $7,491,405 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 237,832 | $7,484,573 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 52,502 | $7,458,433 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 651,851 | $7,447,398 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 90,539 | $7,435,063 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 136,317 | $7,434,729 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 800,209 | $7,421,939 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 506,517 | $7,420,475 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 61,095 | $7,413,269 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 119,453 | $7,400,113 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49,472 | $7,370,338 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 332,226 | $7,358,807 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,496 | $7,353,510 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78,118 | $7,347,778 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 99,303 | $7,313,666 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 232,684 | $7,310,933 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 414,044 | $7,303,736 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 184,659 | $7,290,337 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 191,265 | $7,289,110 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122,684 | $7,283,748 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 112,121 | $7,280,016 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 130,652 | $7,223,748 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 145,239 | $7,218,379 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 431,594 | $7,210,254 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 390,437 | $7,207,466 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53,910 | $7,197,524 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 379,363 | $7,181,344 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 107,632 | $7,181,206 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,553 | $7,179,903 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 410,893 | $7,141,322 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,290 | $7,100,428 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 468,141 | $7,050,206 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 244,073 | $7,000,014 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 70,653 | $6,998,180 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,482 | $6,990,098 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 102,218 | $6,988,644 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 209,683 | $6,987,507 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 720,381 | $6,966,085 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 632,040 | $6,962,061 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,696 | $6,956,427 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 59,584 | $6,944,515 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,144 | $6,919,853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 97,959 | $6,909,047 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 158,299 | $6,908,167 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 750,732 | $6,895,473 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 161,727 | $6,863,695 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 174,516 | $6,858,480 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 111,957 | $6,858,277 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 363,068 | $6,843,832 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 387,800 | $6,842,649 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 742,423 | $6,826,580 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 31,350 | $6,811,727 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 159,904 | $6,763,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 78,646 | $6,725,806 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 157,839 | $6,725,521 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,702 | $6,703,252 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,709,873 | $6,679,837 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 87,742 | $6,671,902 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 211,153 | $6,598,532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 332,884 | $6,597,761 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 168,655 | $6,594,411 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 185,905 | $6,593,948 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98,338 | $6,590,614 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 648,535 | $6,563,175 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 275,051 | $6,521,459 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 52,417 | $6,516,482 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 518,842 | $6,488,119 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 251,837 | $6,487,321 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,365 | $6,465,867 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168,043 | $6,462,093 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 58,399 | $6,434,402 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69,756 | $6,433,596 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 461,850 | $6,431,261 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 324,416 | $6,407,217 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 131,458 | $6,396,745 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,763 | $6,392,269 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58,287 | $6,388,255 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 150,260 | $6,381,542 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 687,570 | $6,377,211 | dollars as filed | |
| WAFD INC | 938824109 | COM | 198,880 | $6,370,128 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,037 | $6,310,978 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 395,578 | $6,293,646 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,925 | $6,288,743 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 473,829 | $6,278,237 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100,145 | $6,278,087 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 504,835 | $6,277,624 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 96,799 | $6,271,607 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,055 | $6,270,938 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 122,812 | $6,265,869 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,366 | $6,257,017 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 218,132 | $6,256,025 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,086 | $6,230,633 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 309,978 | $6,224,357 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 532,475 | $6,219,308 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 136,444 | $6,216,388 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,605 | $6,211,496 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,424 | $6,121,973 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 155,165 | $6,113,501 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 262,089 | $6,109,293 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,241 | $6,108,437 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 254,059 | $6,105,037 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 86,774 | $6,104,553 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,933 | $6,086,032 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 483,147 | $6,082,822 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 242,992 | $6,079,660 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 994,268 | $6,074,977 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 326,523 | $6,073,327 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95,937 | $6,041,152 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 207,269 | $6,023,236 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 147,422 | $5,985,333 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 266,779 | $5,975,850 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 370,696 | $5,975,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,429 | $5,964,300 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,466 | $5,943,874 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122,214 | $5,939,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 544,833 | $5,938,680 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117,529 | $5,932,864 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 642,403 | $5,919,023 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 240,967 | $5,908,510 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,087 | $5,899,770 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 55,075 | $5,895,229 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362,381 | $5,885,068 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 379,906 | $5,873,347 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 277,007 | $5,869,776 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 68,349 | $5,849,991 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 118,363 | $5,840,030 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 149,784 | $5,834,087 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75,848 | $5,816,784 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 194,355 | $5,805,383 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 393,032 | $5,801,153 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,114 | $5,784,815 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 65,542 | $5,748,033 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 290,336 | $5,713,812 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,035 | $5,713,526 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 222,131 | $5,704,324 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 141,241 | $5,701,899 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 264,457 | $5,691,114 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 91,181 | $5,683,311 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100,391 | $5,663,056 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 178,263 | $5,654,500 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 258,163 | $5,651,190 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 84,922 | $5,628,629 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,069 | $5,613,795 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34,037 | $5,596,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 80,536 | $5,594,029 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 211,470 | $5,591,267 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 779,768 | $5,590,935 | 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 |