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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 35,284 | $14,860,209 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 171,077 | $14,751,971 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192,704 | $14,637,797 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,541 | $14,611,684 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 288,724 | $14,592,277 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,455,514 | $14,555,141 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 210,338 | $14,553,286 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,935 | $14,544,662 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,965 | $14,491,742 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 142,515 | $14,405,416 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 62,772 | $14,343,402 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 157,887 | $14,173,516 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 74,092 | $14,145,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 344,243 | $14,086,424 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 344,691 | $14,077,182 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164,688 | $14,029,773 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 144,557 | $14,017,691 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 331,252 | $14,015,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 355,774 | $13,860,954 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,940 | $13,812,278 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,548 | $13,767,049 | dollars as filed | |
| AAR CORP | 000361105 | COM | 95,913 | $13,708,844 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 196,000 | $13,674,920 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95,737 | $13,667,413 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 315,952 | $13,664,923 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 315,701 | $13,631,968 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 56,618 | $13,629,650 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 882,751 | $13,620,845 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 450,848 | $13,606,590 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 787,794 | $13,526,423 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,147 | $13,524,258 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,948 | $13,474,901 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 110,518 | $13,409,149 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 191,978 | $13,400,066 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,602 | $13,363,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,984 | $13,330,808 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,350 | $13,327,807 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 136,735 | $13,275,602 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,328 | $13,224,618 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 148,573 | $13,196,249 | dollars as filed | |
| TORO CO | 891092108 | COM | 135,303 | $13,181,218 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 501,543 | $13,090,273 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 144,977 | $13,077,067 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 407,151 | $13,049,188 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 397,606 | $13,025,573 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 336,633 | $12,975,857 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 89,004 | $12,934,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 83,894 | $12,876,051 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 76,086 | $12,854,730 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 165,107 | $12,810,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 278,074 | $12,791,405 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 626,892 | $12,763,521 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 128,698 | $12,755,914 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 159,790 | $12,738,543 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 194,336 | $12,713,460 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,566 | $12,712,333 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,645 | $12,671,166 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58,322 | $12,616,216 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,516 | $12,552,220 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 121,980 | $12,549,303 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 169,077 | $12,538,751 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 125,478 | $12,535,253 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 81,034 | $12,521,374 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,908 | $12,488,652 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 127,673 | $12,434,073 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 479,781 | $12,426,328 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 849,306 | $12,408,362 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 359,230 | $12,407,805 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,719 | $12,326,755 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,393 | $12,308,726 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,538 | $12,305,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 493,619 | $12,250,318 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 323,292 | $12,178,409 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 456,229 | $12,158,501 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 419,858 | $12,117,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 217,368 | $12,113,917 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 240,704 | $12,105,004 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 246,726 | $12,104,376 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 203,215 | $12,090,608 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 167,094 | $12,087,578 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,285,948 | $12,075,053 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,397 | $12,049,226 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,065 | $12,033,257 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,536 | $12,006,964 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,112 | $11,972,938 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 282,369 | $11,972,444 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 240,086 | $11,970,743 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 136,376 | $11,961,540 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 541,337 | $11,952,720 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 166,338 | $11,944,733 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 499,715 | $11,885,721 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 60,704 | $11,857,920 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 236,891 | $11,839,814 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,466,127 | $11,837,409 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 108,160 | $11,837,029 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,839 | $11,827,583 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 162,633 | $11,773,001 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,830 | $11,708,616 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,210 | $11,697,666 | dollars as filed | |
| VSNT | 925283103 | COM | 323,402 | $11,645,706 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 91,372 | $11,591,451 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 309,221 | $11,533,942 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,188 | $11,480,467 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 293,881 | $11,476,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 164,734 | $11,468,781 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 343,733 | $11,466,931 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 54,462 | $11,401,619 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 185,220 | $11,385,159 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 137,906 | $11,340,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 293,882 | $11,299,762 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 90,033 | $11,272,132 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 58,432 | $11,232,384 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,777 | $11,205,162 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 529,187 | $11,181,722 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 126,823 | $11,175,644 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,860 | $11,167,691 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,960 | $11,155,716 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,931 | $11,117,730 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,636 | $11,067,004 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,977 | $11,044,709 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 483,752 | $11,005,360 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 91,724 | $10,979,360 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 266,360 | $10,928,751 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 998,501 | $10,883,661 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,847 | $10,818,649 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 297,367 | $10,800,369 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119,106 | $10,782,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 483,621 | $10,770,238 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186,494 | $10,770,031 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,103,748 | $10,754,487 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,909 | $10,721,696 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 481,736 | $10,713,809 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 450,559 | $10,710,207 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,522 | $10,704,905 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 140,854 | $10,680,811 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146,039 | $10,665,228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106,188 | $10,625,171 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 336,953 | $10,620,763 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 253,282 | $10,602,397 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 144,466 | $10,543,850 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 435,494 | $10,534,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,180 | $10,526,770 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,877 | $10,521,871 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 757,252 | $10,518,230 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,066,675 | $10,517,416 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,774 | $10,515,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84,091 | $10,482,784 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 221,375 | $10,482,106 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,866 | $10,463,189 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,222,018 | $10,460,474 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 186,432 | $10,442,055 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 168,415 | $10,438,361 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,152 | $10,419,676 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,282 | $10,419,542 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 67,144 | $10,410,676 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 334,460 | $10,401,706 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 298,073 | $10,354,872 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 101,379 | $10,326,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 163,261 | $10,244,629 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 248,167 | $10,234,406 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,545 | $10,233,801 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 244,003 | $10,233,485 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,139,978 | $10,191,405 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,611 | $10,190,823 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 141,635 | $10,160,898 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 428,282 | $10,086,041 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 294,172 | $10,066,567 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 86,434 | $10,041,040 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 123,307 | $10,023,624 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,824 | $9,994,354 | dollars as filed | |
| NOV INC | 62955J103 | COM | 538,480 | $9,988,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $9,986,150 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,445 | $9,976,073 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,173 | $9,975,411 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 389,923 | $9,974,230 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 360,436 | $9,944,430 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 118,667 | $9,889,709 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 73,667 | $9,880,955 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27,574 | $9,862,393 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 321,660 | $9,858,879 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 242,503 | $9,826,222 | dollars as filed | |
| RADNET INC | 750491102 | COM | 158,695 | $9,786,719 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,207 | $9,785,684 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 124,147 | $9,743,056 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300,692 | $9,733,401 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 542,835 | $9,733,031 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155,880 | $9,698,855 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,279,518 | $9,687,035 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 156,248 | $9,685,814 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 60,219 | $9,682,613 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 119,225 | $9,676,302 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 184,550 | $9,668,575 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 405,882 | $9,664,050 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 158,207 | $9,642,717 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55,742 | $9,588,181 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,460 | $9,585,365 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 324,043 | $9,572,229 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 794,228 | $9,526,763 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 526,645 | $9,516,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 119,912 | $9,515,017 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 299,670 | $9,511,559 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 186,323 | $9,500,608 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,952 | $9,481,413 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 179,294 | $9,479,273 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,606 | $9,472,260 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,893 | $9,471,972 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 171,006 | $9,466,894 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 106,710 | $9,466,247 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,690 | $9,462,250 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 307,825 | $9,450,191 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 197,786 | $9,442,305 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 268,602 | $9,420,989 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,555 | $9,416,310 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 68,988 | $9,412,722 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 419,487 | $9,400,705 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 641,006 | $9,390,933 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,026 | $9,378,815 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 359,381 | $9,369,063 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,032,811 | $9,335,957 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,080 | $9,288,330 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,927 | $9,280,801 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 555,898 | $9,272,378 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,879 | $9,254,649 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 179,052 | $9,235,501 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 216,193 | $9,200,421 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 310,152 | $9,164,991 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 119,213 | $9,147,214 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 261,664 | $9,071,891 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 346,189 | $9,066,689 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 669,375 | $9,063,337 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 78,456 | $9,057,317 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 752,396 | $8,979,846 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 91,979 | $8,970,713 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 163,810 | $8,934,198 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 62,373 | $8,933,684 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 835,339 | $8,929,775 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105,948 | $8,905,988 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 846,722 | $8,894,814 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 97,136 | $8,894,743 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,179 | $8,883,514 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 939,770 | $8,880,826 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,602 | $8,866,528 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,825 | $8,836,988 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,550 | $8,836,589 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104,778 | $8,823,357 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 172,191 | $8,821,344 | dollars as filed | |
| F N B CORP | 302520101 | COM | 461,884 | $8,812,748 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,304 | $8,800,406 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 888,490 | $8,796,051 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 191,834 | $8,791,753 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,280 | $8,789,279 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,777 | $8,768,577 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 145,259 | $8,741,688 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 180,413 | $8,741,010 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 264,358 | $8,705,308 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 386,009 | $8,704,503 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 222,919 | $8,700,528 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 209,693 | $8,698,066 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 918,075 | $8,694,170 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 106,385 | $8,668,898 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 133,843 | $8,666,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,400 | $8,661,508 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 275,513 | $8,659,373 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 121,621 | $8,620,498 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 63,174 | $8,620,092 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 637,096 | $8,619,910 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 232,788 | $8,615,483 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,177 | $8,585,321 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,968 | $8,545,942 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,789 | $8,515,611 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48,001 | $8,505,299 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,161 | $8,505,298 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,735 | $8,493,962 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57,596 | $8,443,573 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 97,786 | $8,433,065 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45,280 | $8,412,571 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,371,454 | $8,410,262 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,557 | $8,396,005 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 280,625 | $8,393,495 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 124,793 | $8,376,105 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 911,529 | $8,367,837 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 482,844 | $8,358,029 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 314,643 | $8,350,626 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 86,065 | $8,349,165 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 284,907 | $8,347,776 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 147,802 | $8,328,643 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 571,023 | $8,308,385 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 294,120 | $8,294,184 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87,535 | $8,290,439 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,801 | $8,280,226 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113,554 | $8,220,175 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,231 | $8,220,019 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 242,882 | $8,216,698 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 874,210 | $8,208,832 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 324,706 | $8,205,320 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 969,298 | $8,190,273 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,365 | $8,187,023 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82,850 | $8,174,811 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,717 | $8,173,890 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 274,693 | $8,172,117 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,256,222 | $8,165,445 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 148,535 | $8,154,474 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 275,939 | $8,147,570 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67,385 | $8,129,327 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 84,564 | $8,126,600 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 830,822 | $8,122,275 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 37,031 | $8,098,679 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,072 | $8,095,034 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 118,143 | $8,051,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 107,233 | $8,012,450 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 280,127 | $8,006,029 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 104,455 | $8,000,208 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,472 | $7,997,456 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 105,178 | $7,994,580 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 789,579 | $7,955,009 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,464 | $7,936,328 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 118,504 | $7,889,996 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 93,426 | $7,870,208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 278,107 | $7,860,916 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 279,419 | $7,840,499 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97,778 | $7,837,885 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 225,968 | $7,829,792 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61,942 | $7,828,849 | dollars as filed | |
| COHU INC | 192576106 | COM | 105,523 | $7,802,297 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 171,632 | $7,786,942 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,304 | $7,767,912 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 519,790 | $7,749,076 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200,880 | $7,745,932 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,812 | $7,745,904 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,460,222 | $7,712,796 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 242,049 | $7,680,216 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 85,285 | $7,673,946 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 176,715 | $7,671,198 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 338,556 | $7,668,292 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 93,824 | $7,645,719 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 84,113 | $7,632,914 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 355,336 | $7,621,956 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 308,522 | $7,620,494 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,056 | $7,615,656 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,176 | $7,613,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,140 | $7,611,489 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 146,053 | $7,587,454 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,620 | $7,585,337 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 276,600 | $7,573,307 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 202,771 | $7,563,358 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 879,822 | $7,482,886 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,235,077 | $7,478,475 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,440 | $7,465,167 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 430,738 | $7,443,154 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 74,892 | $7,439,023 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 157,582 | $7,426,842 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 180,477 | $7,415,800 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,462 | $7,415,002 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,372 | $7,399,834 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 126,639 | $7,381,787 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,183 | $7,354,871 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 185,973 | $7,353,373 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 549,555 | $7,353,047 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 448,903 | $7,353,032 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68,918 | $7,348,040 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88,678 | $7,304,407 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 783,464 | $7,286,214 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 218,338 | $7,259,739 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 115,548 | $7,236,771 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,924 | $7,233,053 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73,231 | $7,222,771 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,770 | $7,218,628 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 349,048 | $7,214,821 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 171,276 | $7,210,720 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 252,322 | $7,198,389 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 173,267 | $7,194,044 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129,637 | $7,193,558 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,728 | $7,170,231 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 276,400 | $7,169,816 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $7,164,787 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 282,510 | $7,147,505 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 533,275 | $7,140,552 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 41,577 | $7,135,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 231,357 | $7,118,857 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 154,060 | $7,116,031 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 525,934 | $7,115,887 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 189,446 | $7,077,705 | dollars as filed | |
| DANA INC | 235825205 | COM | 259,622 | $7,064,314 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 285,941 | $7,059,882 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 106,650 | $7,056,931 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 119,437 | $7,055,144 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,852 | $7,050,210 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,322 | $7,048,922 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 236,737 | $7,043,967 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 297,094 | $7,023,302 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,499 | $7,015,308 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 230,112 | $6,990,803 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 210,628 | $6,977,995 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 144,848 | $6,967,189 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 229,470 | $6,962,118 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 86,973 | $6,959,580 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,569 | $6,958,364 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 182,210 | $6,938,558 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,129,269 | $6,933,360 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 649,412 | $6,922,732 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 151,926 | $6,915,672 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75,970 | $6,899,595 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 346,758 | $6,897,017 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 37,638 | $6,887,379 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 100,638 | $6,870,557 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150,020 | $6,851,414 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 395,645 | $6,848,480 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 541,547 | $6,780,168 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 993,052 | $6,772,616 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 276,223 | $6,767,464 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 135,031 | $6,756,951 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,782 | $6,736,886 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 280,646 | $6,732,698 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 573,032 | $6,724,531 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 544,163 | $6,709,532 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,574 | $6,680,681 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 388,020 | $6,673,944 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 46,948 | $6,671,310 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 161,167 | $6,665,865 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,363 | $6,656,813 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 133,639 | $6,652,549 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 192,195 | $6,636,492 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,348 | $6,630,259 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 101,898 | $6,629,485 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 193,879 | $6,609,335 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 256,706 | $6,605,045 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 190,917 | $6,601,910 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,155 | $6,584,922 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 227,867 | $6,580,800 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,971 | $6,580,589 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 125,527 | $6,568,829 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 78,525 | $6,568,615 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 232,371 | $6,562,157 | dollars as filed | |
| WAFD INC | 938824109 | COM | 171,005 | $6,561,463 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 438,608 | $6,552,805 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 89,753 | $6,516,067 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 140,907 | $6,504,267 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 116,381 | $6,501,044 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 547,651 | $6,489,664 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 690,333 | $6,481,182 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54,015 | $6,476,937 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,999 | $6,474,408 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 109,317 | $6,462,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 345,719 | $6,458,031 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 219,808 | $6,435,979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 145,186 | $6,423,029 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 147,230 | $6,420,699 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 43,063 | $6,416,816 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 158,544 | $6,406,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 299,874 | $6,405,309 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,030 | $6,371,053 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 195,963 | $6,368,800 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 183,955 | $6,364,844 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 163,283 | $6,364,772 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 110,484 | $6,316,370 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,780 | $6,315,324 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 84,176 | $6,308,991 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,494 | $6,302,623 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 818,489 | $6,302,368 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 135,434 | $6,299,035 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,733 | $6,283,639 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 84,331 | $6,262,420 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 142,955 | $6,260,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 351,867 | $6,245,641 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 178,113 | $6,242,862 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,902 | $6,225,767 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 303,107 | $6,192,476 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 68,897 | $6,185,573 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,892 | $6,184,532 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 347,132 | $6,151,177 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 265,572 | $6,142,682 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 58,753 | $6,139,689 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 207,482 | $6,126,944 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77,683 | $6,123,752 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,933 | $6,114,647 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43,171 | $6,090,995 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 577,568 | $6,090,454 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 242,833 | $6,085,191 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79,617 | $6,085,126 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 179,261 | $6,082,327 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 81,453 | $6,082,095 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 243,321 | $6,065,991 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 810,824 | $6,060,910 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130,607 | $6,058,859 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 211,967 | $6,041,061 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 122,283 | $6,037,111 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 355,929 | $6,032,997 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,382 | $6,028,526 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56,888 | $6,023,301 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 124,106 | $5,999,284 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 218,360 | $5,998,352 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 130,201 | $5,990,549 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 227,212 | $5,987,037 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,031 | $5,961,451 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,283 | $5,957,364 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 302,815 | $5,950,315 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 310,317 | $5,920,849 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 329,549 | $5,918,700 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 314,762 | $5,914,378 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 92,582 | $5,906,732 | 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 |