13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,391 holding rows worth $479,545,526,763.
- Accession
- 0001495115-26-000017
- Filer
- CIK 764068
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,169 entries on the cover page, a total value of $479,545,526,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,545,526,763 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 |
|---|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,171,982 | $103,450,740 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 136,358 | $103,326,641 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,927,503 | $102,415,148 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 444,906 | $100,971,420 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 348,628 | $100,903,406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881,587 | $100,659,600 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 281,969 | $99,977,749 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 724,145 | $99,171,657 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 269,461 | $96,259,551 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 637,115 | $96,204,361 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 302,614 | $95,868,117 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,116,729 | $95,815,347 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 704,293 | $95,776,802 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,042,312 | $95,048,431 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,800,921 | $94,314,233 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,292,246 | $94,114,276 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,192,568 | $93,638,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 490,926 | $92,461,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,164,404 | $92,258,616 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 818,361 | $91,863,797 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114,695 | $91,158,434 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 801,380 | $91,044,786 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 468,447 | $90,803,767 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 635,774 | $89,739,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 637,579 | $89,669,114 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 817,911 | $89,205,463 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,447,462 | $88,845,218 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 116,933 | $88,696,475 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,853,243 | $88,362,629 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 826,431 | $88,114,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,307,605 | $87,583,384 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,419,645 | $87,131,417 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,394,156 | $86,995,368 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,592,871 | $86,861,183 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,652,752 | $86,028,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,491,966 | $85,415,055 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,909,016 | $85,008,484 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 470,119 | $84,555,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,219,212 | $84,520,399 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,016,785 | $84,180,609 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,266,577 | $83,986,720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,812,004 | $83,696,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,099,463 | $83,427,249 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,088,129 | $83,415,964 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,148,709 | $83,189,603 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 156,084 | $82,530,450 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,541,983 | $82,126,014 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 797,646 | $81,481,807 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,253,837 | $81,014,215 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,647,254 | $80,894,813 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,366,475 | $80,083,414 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283,459 | $79,844,732 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 643,199 | $79,396,485 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 887,294 | $78,844,945 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,971,134 | $78,687,669 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,301,213 | $78,655,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 855,023 | $78,431,260 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 619,631 | $78,073,509 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 713,040 | $77,650,059 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 674,956 | $77,275,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,480,611 | $77,228,675 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 206,349 | $77,091,984 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,536,780 | $76,885,511 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,472,435 | $76,663,008 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,450,268 | $76,646,661 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,868,625 | $76,293,579 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,302,103 | $76,094,899 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 135,156 | $75,968,484 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 181,874 | $75,670,498 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 731,402 | $75,312,472 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,742,944 | $75,046,945 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 910,109 | $74,309,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 352,108 | $72,284,253 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 425,294 | $72,134,118 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,319,800 | $71,589,028 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 381,366 | $71,422,226 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 236,574 | $71,372,012 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,149,636 | $71,334,915 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 717,500 | $71,240,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,079,314 | $70,776,098 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,085,156 | $69,938,305 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,077,023 | $69,091,027 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 635,303 | $69,009,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 715,608 | $68,082,945 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5,657,437 | $67,886,724 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 476,895 | $67,819,239 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 248,601 | $67,254,030 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 569,920 | $67,239,162 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,273,574 | $67,053,665 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,145,900 | $66,381,986 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,060,150 | $65,894,182 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,608,784 | $64,705,501 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 673,425 | $64,639,687 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,069,647 | $64,625,994 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,603,943 | $63,259,513 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,609,418 | $63,250,127 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,784,790 | $62,849,375 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386,734 | $62,786,263 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,865,945 | $62,546,476 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,823,524 | $62,399,915 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 306,500 | $62,075,445 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 883,075 | $61,841,742 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,559,573 | $61,825,248 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 953,594 | $61,764,282 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 576,481 | $61,683,469 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 843,973 | $60,521,302 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 430,606 | $60,495,840 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,321,600 | $60,436,771 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 419,869 | $60,416,559 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 730,589 | $59,448,023 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 762,629 | $59,324,907 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,783,643 | $58,006,738 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,829,701 | $57,075,068 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 220,241 | $56,802,358 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,121,941 | $56,568,270 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,527,626 | $56,517,720 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 813,315 | $56,076,343 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 191,331 | $56,023,631 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,527,649 | $55,560,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 188,444 | $55,112,332 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 95,867 | $54,926,999 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,498,237 | $54,658,356 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 503,706 | $54,531,217 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,685,818 | $54,065,516 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 594,183 | $53,999,352 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 314,451 | $52,995,994 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,679,982 | $52,969,832 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 728,163 | $52,529,682 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,219 | $52,475,448 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,327 | $52,374,508 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 405,345 | $52,107,099 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 687,184 | $52,047,317 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 117,817 | $51,816,416 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 477,317 | $50,944,044 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,081,216 | $50,644,158 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 858,136 | $50,398,329 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,057,592 | $49,876,040 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 137,314 | $49,810,659 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 408,849 | $48,710,698 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 929,847 | $48,491,522 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 183,634 | $48,343,488 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 845,914 | $48,234,018 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,885,085 | $48,034,507 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,203,190 | $47,850,867 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,682,774 | $47,656,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,891 | $47,429,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 311,452 | $47,418,567 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 349,801 | $47,233,632 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,161,477 | $46,865,595 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,870,698 | $46,821,732 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 614,277 | $46,445,478 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 129,212 | $46,024,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 944,683 | $45,968,277 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 315,611 | $45,763,595 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,806,911 | $45,640,374 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 968,777 | $45,077,194 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 550,499 | $44,893,191 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,067,653 | $44,588,334 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 491,972 | $43,497,240 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 835,057 | $43,322,757 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 699,998 | $42,916,878 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 831,742 | $42,866,467 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 263,741 | $42,789,340 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,698,297 | $42,780,101 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 285,122 | $42,751,193 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,658,787 | $42,586,817 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 416,466 | $42,271,304 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,002,264 | $41,814,442 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104,876 | $41,036,279 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,344 | $40,955,353 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 269,162 | $40,724,211 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 445,900 | $40,460,966 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 796,834 | $40,264,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 421,458 | $40,223,953 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 229,796 | $39,919,085 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 222,228 | $39,707,698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 501,834 | $39,660,071 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,321,897 | $39,458,624 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,046,883 | $39,384,555 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,978,812 | $39,338,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 199,420 | $39,305,682 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 807,510 | $39,285,362 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 94,084 | $39,207,624 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 794,629 | $39,127,531 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,054,650 | $38,767,168 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 124,291 | $38,523,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169,502 | $38,444,751 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 450,227 | $38,215,271 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 243,190 | $38,171,103 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,402,243 | $38,114,093 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 740,350 | $38,068,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 339,296 | $37,712,754 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 601,815 | $37,625,475 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,388,376 | $37,553,263 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,506,994 | $37,418,662 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 87,147 | $37,075,818 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,901,350 | $36,905,205 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 364,549 | $36,775,703 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 956,181 | $36,392,246 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,398 | $36,323,697 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95,152 | $36,192,968 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 149,813 | $36,100,439 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 573,865 | $35,941,163 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,110 | $35,345,450 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 563,432 | $35,338,453 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,675,013 | $35,225,518 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 299,293 | $35,113,055 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85,461 | $34,988,588 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 571,546 | $34,791,587 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 242,821 | $34,515,988 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,042,445 | $34,166,656 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 217,965 | $33,998,182 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 635,860 | $33,917,058 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,618,075 | $33,833,946 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 245,540 | $33,820,680 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 315,371 | $33,804,616 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 371,539 | $33,720,882 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 152,323 | $33,663,373 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,184,113 | $33,605,127 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 368,696 | $33,564,975 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,891,965 | $33,113,004 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,122,635 | $32,881,982 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,510 | $32,820,738 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 677,590 | $32,693,720 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 316,811 | $32,393,929 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 227,199 | $32,200,916 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 337,563 | $31,771,434 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 384,648 | $31,696,591 | dollars as filed | |
| TANGER INC | 875465106 | COM | 802,738 | $31,684,070 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,384,898 | $31,623,910 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,443,383 | $31,482,990 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 756,863 | $31,417,382 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 282,116 | $31,388,230 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 206,134 | $31,388,025 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 211,253 | $31,345,720 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,415,546 | $31,319,059 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,177,532 | $31,247,584 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 750,049 | $31,217,037 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98,746 | $31,212,622 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 328,921 | $30,833,061 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 537,468 | $30,753,920 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 114,739 | $30,674,326 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,056,408 | $30,403,319 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142,964 | $30,401,297 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 870,985 | $30,249,310 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,716,403 | $30,177,095 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,346,942 | $30,164,770 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 263,733 | $30,157,868 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 684,214 | $30,023,310 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,073,031 | $29,851,726 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 320,287 | $29,830,241 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,153,820 | $29,820,479 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,062,447 | $29,274,410 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 336,392 | $29,107,999 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,125,631 | $29,075,050 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 181,745 | $29,066,857 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,181,631 | $28,879,064 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 91,568 | $28,773,413 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 352,734 | $28,772,512 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,735,984 | $28,741,511 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 638,977 | $28,721,579 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 187,535 | $28,685,353 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 552,205 | $28,620,785 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,216,083 | $28,520,992 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,624,516 | $28,488,171 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,384,024 | $28,400,172 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,221,949 | $28,144,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,936 | $28,073,010 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 216,379 | $28,047,048 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 148,931 | $27,853,076 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,336,573 | $27,571,565 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 539,957 | $27,375,818 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 528,180 | $27,343,879 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 945,909 | $27,327,310 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 910,571 | $27,298,918 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 470,400 | $26,723,424 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,192,641 | $26,658,493 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,681,333 | $26,523,029 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,067,390 | $26,501,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 264,911 | $26,401,025 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69,700 | $26,378,159 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,717,433 | $26,334,243 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 697,337 | $26,129,215 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 721,552 | $25,535,726 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,415,800 | $25,508,417 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 533,864 | $25,492,007 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 625,823 | $25,377,123 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,297,878 | $25,321,603 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 323,087 | $25,288,020 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 362,066 | $25,250,484 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 138,247 | $25,231,460 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,887 | $25,177,356 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 195,905 | $25,082,388 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,310 | $25,002,600 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 685,716 | $24,953,205 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128,180 | $24,950,238 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 221,464 | $24,757,459 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 437,504 | $24,570,225 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,187,067 | $24,536,675 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 176,694 | $24,408,509 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 849,828 | $24,330,573 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 427,046 | $24,247,674 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 101,127 | $24,245,202 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 349,533 | $24,200,550 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,710,730 | $24,179,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 456,999 | $24,060,998 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 321,911 | $23,950,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 120,637 | $23,857,173 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 299,184 | $23,722,297 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,410,379 | $23,708,471 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 190,122 | $23,537,101 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,102,193 | $23,377,513 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102,433 | $23,230,781 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 267,800 | $23,202,192 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 165,836 | $23,177,239 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 299,768 | $23,103,120 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178,949 | $23,100,527 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,462,628 | $22,992,512 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 115,102 | $22,975,510 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,899,815 | $22,930,913 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,116 | $22,919,361 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,619,975 | $22,841,649 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 203,005 | $22,838,067 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,941,466 | $22,793,008 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,073,483 | $22,774,510 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,442 | $22,696,338 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 897,797 | $22,678,354 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 750,223 | $22,626,726 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,655 | $22,542,254 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,492,133 | $22,524,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,900 | $22,316,912 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 299,482 | $22,305,422 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 745,660 | $22,287,778 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 151,837 | $22,280,561 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,047,428 | $22,194,118 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,674,182 | $22,166,620 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380,005 | $22,044,092 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109,447 | $22,032,776 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 495,314 | $22,001,850 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 796,268 | $21,976,997 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 730,630 | $21,955,431 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 280,987 | $21,942,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,918 | $21,873,020 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,268 | $21,855,119 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 275,064 | $21,852,459 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,580 | $21,772,427 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 285,144 | $21,745,082 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,268,289 | $21,707,587 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 378,527 | $21,538,190 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,083 | $21,331,308 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 134,787 | $21,269,208 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 78,597 | $21,105,652 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 475,846 | $20,894,399 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 139,072 | $20,864,972 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 492,645 | $20,863,516 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 380,075 | $20,847,114 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 313,690 | $20,829,015 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,151,455 | $20,818,310 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 385,721 | $20,782,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 974,554 | $20,777,492 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,316 | $20,762,971 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,079 | $20,741,348 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 450,825 | $20,715,409 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 127,837 | $20,690,420 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 393,524 | $20,618,689 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,912 | $20,495,966 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 336,253 | $20,400,468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,857 | $20,391,914 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,257 | $20,246,996 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,504 | $20,166,823 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,848 | $20,146,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 397,289 | $20,128,213 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 660,376 | $20,075,433 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 90,009 | $20,025,204 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 601,803 | $20,021,987 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,196,792 | $19,975,241 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 523,537 | $19,920,582 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 256,719 | $19,805,868 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,986 | $19,726,114 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 220,109 | $19,677,744 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 77,489 | $19,610,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,336,645 | $19,595,216 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 586,520 | $19,583,902 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 117,934 | $19,571,147 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 359,499 | $19,560,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 218,465 | $19,548,245 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 276,208 | $19,514,097 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 64,894 | $19,511,680 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 475,814 | $19,465,552 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 67,590 | $19,355,073 | dollars as filed | |
| SOLS | 83443Q103 | COM | 218,391 | $19,349,585 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 163,250 | $19,345,125 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50,333 | $19,340,958 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 237,216 | $19,335,476 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,081 | $19,148,295 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 154,749 | $19,023,295 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 119,608 | $19,012,887 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 280,135 | $18,993,152 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 218,078 | $18,961,882 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 255,943 | $18,949,858 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 228,364 | $18,869,718 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 225,254 | $18,813,216 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 354,495 | $18,749,239 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,143 | $18,742,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,772 | $18,688,816 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 226,034 | $18,668,148 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 159,231 | $18,641,173 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,279,579 | $18,635,558 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,059,764 | $18,579,072 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 244,481 | $18,541,406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,414,163 | $18,540,771 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 198,395 | $18,504,299 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 593,871 | $18,476,418 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,917 | $18,473,268 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 86,168 | $18,389,114 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 519,034 | $18,373,802 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 48,692 | $18,353,473 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 249,207 | $18,349,112 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163,997 | $18,338,146 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 520,425 | $18,287,735 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 692,931 | $18,286,453 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,872,464 | $17,994,380 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 441,992 | $17,993,496 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,265 | $17,882,203 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 237,450 | $17,839,618 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,565 | $17,804,218 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 248,405 | $17,790,727 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 341,104 | $17,785,161 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 777,116 | $17,780,415 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200,354 | $17,767,392 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 322,229 | $17,703,261 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,091,177 | $17,567,950 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 313,053 | $17,543,489 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 711,233 | $17,503,444 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,124 | $17,492,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 535,756 | $17,449,571 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 222,182 | $17,301,309 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 339,249 | $17,288,129 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,201,668 | $17,231,920 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,184,307 | $17,227,099 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 319,213 | $17,167,276 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 809,385 | $17,086,117 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40,284 | $17,073,971 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,890 | $17,072,971 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,976 | $16,999,604 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 126,615 | $16,936,023 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,185,738 | $16,896,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,634 | $16,855,332 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,478 | $16,730,987 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,025,388 | $16,713,824 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 218,669 | $16,710,685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 650,284 | $16,673,281 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62,964 | $16,608,016 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 114,195 | $16,591,391 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 346,589 | $16,570,423 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,669,419 | $16,543,944 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 984,512 | $16,539,802 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 817,998 | $16,531,739 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 104,510 | $16,520,941 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105,086 | $16,501,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,225,900 | $16,500,615 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 893,680 | $16,452,648 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134,121 | $16,427,140 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 75,856 | $16,301,455 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 132,351 | $16,223,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 613,618 | $16,156,561 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 434,719 | $16,132,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 760,316 | $16,112,686 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 576,000 | $16,110,719 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 157,171 | $16,092,738 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,530 | $16,065,990 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 305,437 | $16,022,489 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 229,696 | $15,998,329 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 650,103 | $15,960,028 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,012,792 | $15,941,313 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125,619 | $15,926,918 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,441,629 | $15,900,329 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 671,219 | $15,844,240 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,663 | $15,827,518 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 189,533 | $15,822,213 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 877,627 | $15,770,961 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 354,438 | $15,761,860 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 921,410 | $15,638,735 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,846 | $15,609,876 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,153 | $15,550,886 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 221,833 | $15,523,874 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,308,691 | $15,507,990 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 152,395 | $15,500,305 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,268,874 | $15,454,728 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 126,258 | $15,445,141 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 189,397 | $15,443,432 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 436,731 | $15,438,444 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 320,826 | $15,319,441 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,453 | $15,279,255 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 174,491 | $15,219,104 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 50,958 | $15,154,399 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 297,075 | $14,981,166 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105,062 | $14,980,791 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,071 | $14,971,535 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39,591 | $14,912,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001495115-26-000017 | this filing | 2026-08-14 | acceptance time not in the bulk data set |