13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,362 holding rows worth $432,387,351,076.
- Accession
- 0000764068-26-000011
- Filer
- CIK 764068
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,115 entries on the cover page, a total value of $432,387,351,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,387,351,077 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 |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 306,387 | $13,055,150 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 398,493 | $13,054,630 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120,507 | $13,041,268 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 62,992 | $13,023,596 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 108,567 | $13,015,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,308 | $12,995,364 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 355,530 | $12,948,401 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90,097 | $12,920,812 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,659 | $12,904,281 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,223,392 | $12,882,320 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,066,780 | $12,865,366 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 241,348 | $12,844,542 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 272,468 | $12,803,272 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116,694 | $12,773,325 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,004 | $12,771,513 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 158,229 | $12,761,169 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 172,633 | $12,690,276 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,335,166 | $12,657,374 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 548,686 | $12,641,725 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,601 | $12,617,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 250,322 | $12,574,415 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,964 | $12,523,032 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,163,218 | $12,496,037 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,078 | $12,487,045 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 103,863 | $12,423,054 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,322,489 | $12,391,407 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 590,294 | $12,362,259 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 49,231 | $12,339,751 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 160,991 | $12,323,860 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 403,844 | $12,301,089 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 115,404 | $12,248,980 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 176,809 | $12,238,719 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34,828 | $12,234,380 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 350,589 | $12,228,777 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 385,963 | $12,184,852 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 129,582 | $12,175,524 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 458,886 | $12,128,357 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 210,113 | $12,106,709 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 651,747 | $12,091,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,617 | $12,062,933 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,630 | $12,036,372 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 904,035 | $12,023,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 454,340 | $12,012,749 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 875,209 | $11,824,075 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 127,793 | $11,823,409 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 153,180 | $11,814,773 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,083 | $11,803,067 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 202,116 | $11,787,405 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 328,048 | $11,724,436 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,792 | $11,710,955 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,249,259 | $11,693,064 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,905 | $11,645,253 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 149,387 | $11,632,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 92,133 | $11,610,602 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67,763 | $11,587,455 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 144,081 | $11,431,387 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,454 | $11,352,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 426,261 | $11,295,917 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,814 | $11,293,234 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 324,080 | $11,290,946 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60,054 | $11,290,153 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 114,600 | $11,283,516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,022 | $11,241,942 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 299,859 | $11,232,720 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,580 | $11,232,026 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 81,867 | $11,222,328 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 299,467 | $11,128,194 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62,545 | $11,124,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,400 | $11,113,389 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,753 | $11,089,266 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,908,289 | $11,068,077 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 151,645 | $11,056,437 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 346,887 | $11,031,007 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 97,244 | $10,968,150 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 492,074 | $10,958,611 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,171 | $10,939,680 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 322,901 | $10,884,993 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,163,090 | $10,839,999 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,751 | $10,832,241 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,401,389 | $10,806,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 114,168 | $10,802,566 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 126,615 | $10,773,672 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 325,436 | $10,765,424 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 292,603 | $10,753,160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 390,793 | $10,719,452 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 418,879 | $10,698,171 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 256,082 | $10,648,022 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 319,703 | $10,620,533 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 186,121 | $10,608,896 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,184 | $10,566,248 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 218,148 | $10,560,546 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 378,692 | $10,504,916 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,301 | $10,464,452 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,323 | $10,459,351 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 471,494 | $10,420,016 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 168,355 | $10,411,071 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150,437 | $10,396,704 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 555,910 | $10,334,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,183 | $10,312,323 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 694,451 | $10,298,711 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62,667 | $10,273,627 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,833 | $10,271,582 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 948,255 | $10,269,603 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,797 | $10,215,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 242,640 | $10,215,145 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 573,032 | $10,214,296 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 126,337 | $10,210,110 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 741,284 | $10,200,068 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,661,587 | $10,185,528 | dollars as filed | |
| NOV INC | 62955J103 | COM | 541,276 | $10,181,402 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165,304 | $10,154,624 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,010,509 | $10,135,402 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 246,459 | $10,107,285 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 594,501 | $10,100,538 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,228 | $10,098,555 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 35,723 | $10,085,317 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 348,639 | $10,040,805 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 37,618 | $9,987,954 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 110,583 | $9,960,210 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,021 | $9,953,795 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 105,386 | $9,946,706 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,090 | $9,923,440 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 383,840 | $9,914,588 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 211,794 | $9,897,133 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 131,088 | $9,893,210 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,412 | $9,868,808 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 85,476 | $9,851,108 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87,330 | $9,838,597 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117,659 | $9,832,763 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 443,138 | $9,804,428 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,130,853 | $9,801,926 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 165,732 | $9,794,761 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,107,859 | $9,794,439 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 92,745 | $9,753,066 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44,972 | $9,745,883 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,808 | $9,691,134 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 129,996 | $9,667,801 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 233,651 | $9,642,777 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 601,348 | $9,639,327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 565,002 | $9,627,635 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 343,707 | $9,623,795 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 644,767 | $9,568,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134,813 | $9,551,501 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,554 | $9,534,179 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 90,999 | $9,530,325 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,640,665 | $9,520,339 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63,065 | $9,491,284 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,215,245 | $9,491,063 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 143,505 | $9,487,114 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,046,451 | $9,438,986 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,678 | $9,421,214 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95,760 | $9,388,310 | dollars as filed | |
| DANA INC | 235825205 | COM | 277,833 | $9,349,081 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138,913 | $9,332,177 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 150,662 | $9,283,822 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 810,305 | $9,282,045 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 164,288 | $9,274,058 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,271 | $9,254,236 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,709 | $9,213,677 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47,141 | $9,211,822 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,505 | $9,184,293 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 228,255 | $9,182,714 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 91,224 | $9,174,399 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 339,561 | $9,147,772 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 299,700 | $9,125,864 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,707 | $9,120,007 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 176,594 | $9,071,636 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 194,177 | $9,058,359 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,369 | $9,049,014 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,359 | $9,035,166 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 393,579 | $8,973,602 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 193,368 | $8,964,541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182,186 | $8,963,552 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 178,476 | $8,952,357 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185,397 | $8,947,284 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,351 | $8,944,082 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,396 | $8,908,999 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 291,344 | $8,879,955 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 219,680 | $8,855,286 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100,180 | $8,832,870 | dollars as filed | |
| RADNET INC | 750491102 | COM | 158,031 | $8,832,353 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 138,512 | $8,774,735 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 124,624 | $8,759,821 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $8,759,483 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 165,433 | $8,744,788 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 334,896 | $8,734,087 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 277,733 | $8,733,693 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,108 | $8,695,330 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,967 | $8,661,780 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 232,460 | $8,659,138 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,152 | $8,639,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105,415 | $8,562,859 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 194,920 | $8,558,759 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 168,529 | $8,537,794 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,515 | $8,523,509 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 418,656 | $8,515,464 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 113,100 | $8,506,250 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 129,427 | $8,505,944 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 314,715 | $8,497,304 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 349,656 | $8,461,673 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,052 | $8,408,808 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,500 | $8,408,304 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 402,436 | $8,400,254 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99,114 | $8,389,010 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,555 | $8,363,777 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318,496 | $8,360,521 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 99,374 | $8,359,341 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62,996 | $8,352,008 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,885 | $8,348,092 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 66,690 | $8,344,917 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 144,371 | $8,343,200 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 125,189 | $8,313,506 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96,027 | $8,300,574 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 233,926 | $8,297,355 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,519 | $8,271,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,989 | $8,265,969 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 94,077 | $8,257,138 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 478,661 | $8,242,542 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 129,627 | $8,239,091 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,225 | $8,234,388 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48,120 | $8,216,009 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 725,413 | $8,157,269 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 95,148 | $8,155,135 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,715 | $8,130,122 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 171,054 | $8,102,828 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 826,277 | $8,080,989 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 446,702 | $8,080,841 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 138,258 | $8,079,798 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 655,299 | $8,047,071 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 177,954 | $8,036,402 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 90,810 | $8,033,960 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 122,416 | $8,013,351 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 289,114 | $8,008,458 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 126,447 | $7,988,921 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 126,668 | $7,973,751 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 98,134 | $7,972,407 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 221,166 | $7,968,612 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 688,025 | $7,957,252 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 278,959 | $7,953,120 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,974 | $7,950,053 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 91,388 | $7,941,616 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,709,873 | $7,926,378 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,711 | $7,923,660 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,967 | $7,920,072 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 58,211 | $7,906,801 | dollars as filed | |
| F N B CORP | 302520101 | COM | 471,941 | $7,890,856 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 369,242 | $7,887,010 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 189,805 | $7,861,723 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145,303 | $7,859,441 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 882,698 | $7,847,185 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 216,760 | $7,830,964 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,753 | $7,828,836 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,188,101 | $7,805,821 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 961,223 | $7,805,130 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 330,163 | $7,805,054 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106,720 | $7,777,753 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 685,013 | $7,754,348 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 177,877 | $7,751,880 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 162,107 | $7,735,746 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86,092 | $7,733,644 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 125,352 | $7,731,711 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 155,020 | $7,729,298 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83,859 | $7,724,221 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 398,116 | $7,717,501 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 171,238 | $7,707,797 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 57,253 | $7,681,635 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 216,244 | $7,672,338 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,208 | $7,658,467 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92,044 | $7,615,324 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 170,321 | $7,608,237 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 438,035 | $7,604,288 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130,074 | $7,575,513 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 68,157 | $7,570,198 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 229,030 | $7,546,539 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61,570 | $7,539,245 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 888,533 | $7,508,104 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 75,425 | $7,497,245 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 51,826 | $7,496,632 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 293,729 | $7,460,716 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,240 | $7,452,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152,025 | $7,447,705 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57,467 | $7,421,863 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61,821 | $7,387,611 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,041 | $7,379,097 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 251,844 | $7,376,137 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 178,460 | $7,361,477 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 541,816 | $7,347,025 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 75,972 | $7,338,043 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 124,660 | $7,311,309 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 111,635 | $7,309,860 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 192,251 | $7,297,159 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,379 | $7,293,369 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 332,544 | $7,266,088 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 249,162 | $7,263,072 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 106,339 | $7,258,701 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 54,550 | $7,248,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 142,675 | $7,247,889 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 827,236 | $7,221,769 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 114,991 | $7,221,435 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,966 | $7,203,173 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 376,112 | $7,202,546 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,915 | $7,182,999 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,647 | $7,169,369 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,373 | $7,158,193 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 379,383 | $7,143,785 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 149,814 | $7,134,144 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 174,573 | $7,126,069 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 80,930 | $7,121,840 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 184,701 | $7,120,224 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 906,624 | $7,107,931 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,544 | $7,107,866 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 200,049 | $7,095,737 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 188,772 | $7,080,839 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110,915 | $7,053,085 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 108,138 | $7,040,538 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57,226 | $7,037,655 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 649,079 | $7,023,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 135,810 | $7,020,017 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 850,977 | $7,007,796 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 198,637 | $6,995,982 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 93,866 | $6,969,551 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,977 | $6,967,317 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 83,334 | $6,962,556 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 281,665 | $6,940,225 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 243,141 | $6,934,381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,829 | $6,907,337 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 93,830 | $6,827,071 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 144,022 | $6,812,240 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 203,907 | $6,810,493 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 73,916 | $6,787,708 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 286,827 | $6,783,458 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 114,432 | $6,782,384 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 185,071 | $6,777,301 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,141 | $6,776,009 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 198,635 | $6,763,522 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 185,860 | $6,763,444 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 183,576 | $6,757,979 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 64,672 | $6,749,169 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 499,274 | $6,740,200 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 92,509 | $6,723,554 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 402,417 | $6,720,363 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,909 | $6,693,290 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 130,707 | $6,692,198 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 239,921 | $6,688,998 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 269,867 | $6,681,907 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43,576 | $6,668,872 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 147,783 | $6,659,101 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,275 | $6,651,628 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,589 | $6,651,381 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 815,040 | $6,650,726 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123,714 | $6,617,465 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 115,999 | $6,616,585 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 112,563 | $6,606,323 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 244,627 | $6,578,867 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,902 | $6,574,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 381,043 | $6,561,560 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 216,503 | $6,557,876 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68,918 | $6,541,429 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 110,727 | $6,528,465 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 180,515 | $6,522,007 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 353,872 | $6,514,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,355 | $6,491,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295,549 | $6,484,437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,810 | $6,454,405 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,184 | $6,451,171 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,617 | $6,447,973 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 331,094 | $6,439,779 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 480,773 | $6,432,743 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,151 | $6,422,450 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139,549 | $6,403,905 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 287,382 | $6,397,125 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 171,951 | $6,394,857 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68,389 | $6,393,004 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 173,293 | $6,387,580 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,100 | $6,385,165 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 963,034 | $6,384,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,933 | $6,367,152 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 519,248 | $6,365,981 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 572,347 | $6,353,053 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 61,764 | $6,343,163 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 434,017 | $6,340,989 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,359 | $6,337,333 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,021 | $6,334,343 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54,909 | $6,305,202 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 195,851 | $6,302,485 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 225,365 | $6,298,952 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,216 | $6,258,612 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 463,013 | $6,250,676 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 90,805 | $6,214,695 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 290,227 | $6,213,761 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500,213 | $6,202,641 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62,551 | $6,183,792 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,807 | $6,180,610 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 154,202 | $6,172,706 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75,429 | $6,158,778 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 765,087 | $6,155,125 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 182,652 | $6,151,720 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 290,254 | $6,141,776 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156,650 | $6,104,649 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 785,496 | $6,095,449 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107,328 | $6,086,568 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 179,437 | $6,086,503 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,569 | $6,086,173 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 128,075 | $6,086,123 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 37,199 | $6,080,177 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58,549 | $6,067,433 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 207,360 | $6,061,133 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75,668 | $6,045,119 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 84,755 | $6,037,099 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 551,582 | $6,034,307 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 420,681 | $6,019,945 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 223,214 | $6,008,920 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 783,542 | $5,995,237 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 248,432 | $5,969,820 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 410,448 | $5,963,809 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,482 | $5,954,715 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85,146 | $5,939,786 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,737 | $5,927,095 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 195,304 | $5,913,806 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 282,967 | $5,874,395 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107,158 | $5,866,903 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84,700 | $5,860,394 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 196,036 | $5,828,150 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 143,612 | $5,806,133 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37,437 | $5,801,612 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 223,598 | $5,782,245 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 69,561 | $5,774,954 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 181,752 | $5,768,809 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 437,079 | $5,756,331 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 519,696 | $5,751,261 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 76,336 | $5,748,863 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 238,142 | $5,741,604 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 223,800 | $5,735,993 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 99,712 | $5,728,457 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 455,656 | $5,727,612 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102,324 | $5,696,378 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,047 | $5,681,069 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97,337 | $5,656,253 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 291,613 | $5,654,374 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70,708 | $5,652,397 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105,927 | $5,652,264 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 133,991 | $5,646,381 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,474 | $5,633,239 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 262,589 | $5,632,534 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,385 | $5,626,550 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 145,726 | $5,613,366 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 186,378 | $5,591,340 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 516,204 | $5,539,579 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,696 | $5,527,259 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,228 | $5,524,673 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 328,498 | $5,522,053 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 165,213 | $5,516,463 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 232,896 | $5,514,975 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 238,790 | $5,511,273 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 94,398 | $5,511,255 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 166,041 | $5,500,938 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,798 | $5,481,263 | dollars as filed | |
| WAFD INC | 938824109 | COM | 174,480 | $5,478,672 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 215,507 | $5,467,412 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 254,741 | $5,459,097 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 381,503 | $5,451,679 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 95,590 | $5,448,630 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 602,707 | $5,430,390 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 301,222 | $5,421,996 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 75,383 | $5,410,990 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 95,018 | $5,380,869 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 208,740 | $5,360,443 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 233,567 | $5,360,363 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 83,563 | $5,356,388 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 159,710 | $5,331,119 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,908 | $5,292,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,408 | $5,290,278 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300,731 | $5,286,852 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 124,045 | $5,281,836 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,968 | $5,280,172 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 225,560 | $5,275,847 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 141,705 | $5,272,667 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 97,872 | $5,258,663 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,325 | $5,244,741 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 177,876 | $5,238,448 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 48,059 | $5,214,403 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 252,986 | $5,203,921 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 436,935 | $5,203,896 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 144,300 | $5,200,572 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 92,282 | $5,200,089 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 164,671 | $5,192,067 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 283,881 | $5,190,576 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,045,699 | $5,186,667 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102,815 | $5,171,595 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,794 | $5,163,868 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 143,018 | $5,162,468 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,237 | $5,156,863 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 268,418 | $5,123,302 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 52,037 | $5,118,360 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 140,315 | $5,110,274 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 273,674 | $5,109,493 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,736 | $5,087,517 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 557,040 | $5,085,775 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 236,024 | $5,083,957 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,704 | $5,052,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-26-000011 | this filing | 2026-05-08 | acceptance time not in the bulk data set |