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 |
|---|---|---|---|---|---|---|
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 191,560 | $5,905,796 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105,200 | $5,902,155 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 170,912 | $5,901,591 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 542,106 | $5,892,691 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43,097 | $5,859,901 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 537,152 | $5,836,159 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 259,298 | $5,826,427 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 183,674 | $5,813,980 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 108,758 | $5,795,884 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90,616 | $5,793,083 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 177,788 | $5,788,778 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 806,368 | $5,769,563 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 240,141 | $5,763,384 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104,305 | $5,759,723 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 189,026 | $5,755,842 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,000 | $5,751,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 158,725 | $5,750,607 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81,024 | $5,732,516 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 91,370 | $5,723,418 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 72,107 | $5,703,665 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 76,811 | $5,683,973 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97,451 | $5,664,828 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 123,069 | $5,662,405 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75,287 | $5,658,568 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,709 | $5,612,205 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 193,220 | $5,603,380 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 147,283 | $5,543,733 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 936,986 | $5,537,588 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 133,893 | $5,530,238 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 446,125 | $5,516,336 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,198 | $5,488,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,301 | $5,481,255 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 287,925 | $5,479,214 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,100 | $5,470,323 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 68,378 | $5,454,120 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 171,319 | $5,447,945 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 190,915 | $5,444,897 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 209,933 | $5,428,867 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 416,896 | $5,407,141 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 48,588 | $5,399,584 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57,108 | $5,396,136 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 95,849 | $5,385,757 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78,408 | $5,363,108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 404,089 | $5,358,220 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 141,174 | $5,330,729 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 162,764 | $5,327,265 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,691,749 | $5,320,550 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,876 | $5,307,081 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 229,329 | $5,302,086 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 123,915 | $5,299,846 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 258,131 | $5,299,429 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 206,626 | $5,287,559 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 79,582 | $5,285,835 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,598 | $5,248,248 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111,918 | $5,228,809 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 490,507 | $5,228,804 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76,307 | $5,222,451 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 139,848 | $5,219,128 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 78,451 | $5,212,285 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 337,067 | $5,206,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 61,168 | $5,200,502 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 109,870 | $5,193,555 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 62,315 | $5,186,477 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 527,676 | $5,181,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 373,028 | $5,177,630 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 482,402 | $5,166,527 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,018 | $5,150,750 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,445 | $5,147,343 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 339,452 | $5,146,091 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 115,630 | $5,144,379 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 69,485 | $5,139,804 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 152,143 | $5,137,868 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 293,001 | $5,133,378 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81,996 | $5,132,130 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 91,372 | $5,118,660 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 263,287 | $5,086,704 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 335,512 | $5,079,653 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 91,319 | $5,054,507 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 298,070 | $5,049,306 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,142 | $5,009,691 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29,442 | $4,996,308 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 151,265 | $4,982,668 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 56,273 | $4,966,657 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,867 | $4,949,524 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,942 | $4,936,126 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 325,809 | $4,936,006 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30,866 | $4,903,681 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,517 | $4,899,311 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 333,564 | $4,893,383 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 65,542 | $4,882,878 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 997,222 | $4,876,415 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,908 | $4,875,106 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,876 | $4,872,538 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 68,012 | $4,864,219 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,453 | $4,860,652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,068 | $4,843,817 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,434 | $4,839,646 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,334,470 | $4,809,524 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 225,750 | $4,808,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,938 | $4,799,163 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 302,629 | $4,797,256 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,759 | $4,793,257 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 58,841 | $4,789,069 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,753 | $4,788,128 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 134,275 | $4,786,905 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,022 | $4,778,173 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 96,223 | $4,768,814 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 463,240 | $4,766,738 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 82,515 | $4,761,114 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 449,515 | $4,751,374 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,294 | $4,747,050 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 91,348 | $4,718,122 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 322,644 | $4,710,600 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 259,781 | $4,710,415 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 332,206 | $4,700,154 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 230,434 | $4,684,723 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 130,635 | $4,681,959 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,257 | $4,679,640 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 267,915 | $4,675,118 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 162,043 | $4,671,699 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 222,427 | $4,664,292 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 532,939 | $4,663,218 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94,783 | $4,651,001 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26,531 | $4,649,557 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 145,197 | $4,646,410 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,633 | $4,639,154 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 183,099 | $4,637,898 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 56,739 | $4,624,796 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 37,421 | $4,621,493 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,783 | $4,615,630 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 254,153 | $4,612,879 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 124,784 | $4,612,016 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 401,921 | $4,610,033 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 293,180 | $4,602,926 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,566 | $4,584,835 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 547,599 | $4,583,402 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98,041 | $4,569,691 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 641,383 | $4,566,647 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 98,152 | $4,555,234 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 123,341 | $4,548,817 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 106,364 | $4,531,250 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,097 | $4,530,895 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 393,267 | $4,522,571 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 123,781 | $4,521,720 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,792 | $4,509,012 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 500,091 | $4,495,818 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,941 | $4,495,034 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 83,488 | $4,488,314 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 129,551 | $4,478,579 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 73,728 | $4,450,222 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,573 | $4,412,322 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 95,018 | $4,370,353 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 49,141 | $4,362,736 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 133,896 | $4,355,636 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,695 | $4,339,608 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120,952 | $4,337,340 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 155,750 | $4,326,736 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 78,931 | $4,317,526 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 295,922 | $4,317,503 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65,399 | $4,309,140 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,419 | $4,281,108 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,422 | $4,278,382 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 104,991 | $4,264,734 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 68,190 | $4,263,238 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 95,788 | $4,255,860 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 108,401 | $4,238,479 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 86,001 | $4,220,929 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,051,747 | $4,212,246 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169,760 | $4,169,307 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,237 | $4,155,297 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 70,519 | $4,143,696 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,133 | $4,134,127 | dollars as filed | |
| CTS CORP | 126501105 | COM | 63,164 | $4,117,662 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 150,415 | $4,112,347 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 135,272 | $4,106,859 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,140 | $4,096,135 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 281,498 | $4,086,916 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 52,313 | $4,085,763 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,991 | $4,084,388 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,461 | $4,079,599 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 108,105 | $4,064,748 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 458,080 | $4,054,007 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,828 | $4,047,682 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 155,677 | $4,047,600 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 47,112 | $4,014,484 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 99,802 | $4,004,057 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,552 | $4,003,182 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 95,281 | $3,997,991 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 244,427 | $3,991,493 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 110,266 | $3,987,220 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,588 | $3,956,090 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 249,835 | $3,949,174 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162,324 | $3,939,603 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 429,348 | $3,928,534 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 286,890 | $3,924,656 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,636 | $3,922,133 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 96,048 | $3,904,351 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 224,211 | $3,901,271 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 94,670 | $3,896,615 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 170,676 | $3,876,052 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 488,350 | $3,857,965 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 232,958 | $3,852,490 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,188 | $3,829,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 98,820 | $3,824,334 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 97,884 | $3,818,455 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53,935 | $3,813,744 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 191,875 | $3,802,963 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,556 | $3,780,441 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 35,737 | $3,775,256 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 97,998 | $3,757,243 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 139,029 | $3,748,222 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,075 | $3,731,309 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 269,484 | $3,726,695 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 75,973 | $3,723,437 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 116,819 | $3,723,024 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 95,433 | $3,700,892 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 271,498 | $3,695,087 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,313 | $3,687,851 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 271,892 | $3,678,698 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,124 | $3,668,576 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,025 | $3,651,824 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 148,444 | $3,644,249 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 169,348 | $3,625,741 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 36,542 | $3,625,330 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 881,954 | $3,611,075 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,294 | $3,599,617 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,488 | $3,588,087 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 305,131 | $3,573,083 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,192 | $3,549,812 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 274,689 | $3,546,236 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 214,193 | $3,536,326 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 69,121 | $3,536,231 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 182,091 | $3,536,208 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 57,209 | $3,530,939 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40,315 | $3,529,175 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,597 | $3,507,814 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 96,259 | $3,504,790 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 611,651 | $3,501,316 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 362,843 | $3,494,179 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 786,604 | $3,492,521 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 240,526 | $3,492,438 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 308,294 | $3,486,805 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 74,004 | $3,481,148 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 182,968 | $3,478,222 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,345 | $3,467,266 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 188,590 | $3,466,283 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 83,188 | $3,436,497 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 414,356 | $3,435,010 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114,341 | $3,426,799 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 249,691 | $3,423,265 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,142 | $3,420,409 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 183,731 | $3,411,884 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 251,767 | $3,411,444 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 240,903 | $3,406,368 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 52,301 | $3,402,180 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 164,025 | $3,401,878 | dollars as filed | |
| RH | 74967X103 | COM | 20,561 | $3,387,014 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,719 | $3,383,174 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 731,996 | $3,381,821 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,144 | $3,362,921 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 164,319 | $3,361,966 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,738 | $3,361,360 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40,467 | $3,357,547 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 322,521 | $3,350,992 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 482,370 | $3,350,589 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,085 | $3,349,524 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 109,627 | $3,346,913 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 148,961 | $3,337,470 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,021 | $3,328,054 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 135,359 | $3,319,003 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 305,908 | $3,316,044 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 183,427 | $3,310,857 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 260,696 | $3,285,253 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 572,317 | $3,279,377 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 166,515 | $3,277,015 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,795 | $3,262,126 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 241,715 | $3,258,318 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 121,169 | $3,253,388 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,716 | $3,251,957 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 306,265 | $3,249,470 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 76,627 | $3,233,659 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 96,017 | $3,224,252 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 64,385 | $3,219,250 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84,279 | $3,200,916 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 263,572 | $3,179,996 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,771 | $3,170,337 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,910 | $3,162,899 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 146,306 | $3,157,284 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 141,229 | $3,156,468 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 32,331 | $3,151,625 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 249,837 | $3,100,476 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 192,562 | $3,098,323 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,443 | $3,084,850 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 462,190 | $3,050,453 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 108,169 | $3,036,305 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,326 | $3,020,961 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 984,564 | $3,018,733 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,328,462 | $3,015,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 265,052 | $3,013,643 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,832 | $3,005,418 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80,461 | $2,998,781 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48,979 | $2,997,026 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 181,111 | $2,993,766 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,828 | $2,993,057 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,068 | $2,990,329 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,499 | $2,989,764 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78,942 | $2,984,007 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 547,345 | $2,964,609 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,526 | $2,950,502 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 186,962 | $2,950,261 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,479 | $2,946,508 | dollars as filed | |
| FERMI INC | 314911108 | COM | 321,757 | $2,942,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136,745 | $2,931,813 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,755 | $2,920,450 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77,569 | $2,902,633 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 83,318 | $2,897,801 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 715,026 | $2,885,130 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 63,055 | $2,882,244 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 63,833 | $2,882,060 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 111,953 | $2,879,432 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,197 | $2,874,653 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 30,198 | $2,873,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32,768 | $2,868,511 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,788 | $2,866,901 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 162,798 | $2,851,406 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 40,062 | $2,846,405 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,512 | $2,813,346 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 368,649 | $2,786,987 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103,724 | $2,786,027 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 155,225 | $2,781,633 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 317,869 | $2,778,174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 261,372 | $2,775,772 | dollars as filed | |
| AXT INC | 00246W103 | COM | 38,389 | $2,767,079 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 57,037 | $2,766,294 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 270,875 | $2,760,215 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 132,994 | $2,752,977 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,576 | $2,735,851 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,236 | $2,731,738 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,689 | $2,729,714 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 33,724 | $2,727,935 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 48,915 | $2,725,544 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 54,936 | $2,724,827 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 79,179 | $2,717,424 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 148,195 | $2,714,933 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,414 | $2,697,484 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,279,101 | $2,692,508 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 62,969 | $2,686,887 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51,088 | $2,679,055 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 85,642 | $2,677,168 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 57,979 | $2,677,135 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 368,354 | $2,676,089 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 89,971 | $2,664,941 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,589 | $2,655,830 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,341 | $2,652,966 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 696,048 | $2,651,476 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,808 | $2,643,186 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,210 | $2,642,345 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,808 | $2,632,365 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 105,756 | $2,631,209 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,703 | $2,618,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 92,631 | $2,615,899 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,557 | $2,611,663 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204,258 | $2,610,417 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 67,717 | $2,609,136 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 318,576 | $2,602,766 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,568 | $2,599,222 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,072 | $2,588,940 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 65,701 | $2,583,363 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,639 | $2,578,964 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 51,727 | $2,577,186 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 193,213 | $2,565,869 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 96,015 | $2,562,869 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54,126 | $2,561,783 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,337 | $2,557,764 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,071 | $2,549,721 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 90,844 | $2,535,455 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 64,088 | $2,529,554 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,144 | $2,520,271 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 385,238 | $2,519,998 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 164,315 | $2,515,663 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 151,426 | $2,515,185 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,017 | $2,504,320 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 100,753 | $2,498,675 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 74,303 | $2,495,093 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 389,980 | $2,491,973 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 167,800 | $2,476,729 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 96,123 | $2,453,060 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,528 | $2,449,693 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,665 | $2,445,300 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,707 | $2,444,454 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 129,067 | $2,443,505 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,258 | $2,441,921 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 29,369 | $2,437,627 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 278,274 | $2,436,288 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,024 | $2,435,887 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,439 | $2,429,260 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 152,895 | $2,423,386 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,804 | $2,423,035 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 231,039 | $2,407,427 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,961 | $2,406,270 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 25,327 | $2,397,273 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 41,055 | $2,395,560 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,232 | $2,391,434 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 127,676 | $2,389,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 69,953 | $2,386,097 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 158,792 | $2,369,177 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 155,749 | $2,350,252 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 280,991 | $2,349,085 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,763 | $2,348,906 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,139 | $2,348,895 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,771 | $2,339,593 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,050 | $2,338,555 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 281,332 | $2,333,927 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 493,424 | $2,333,897 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 429,092 | $2,325,677 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44,524 | $2,319,257 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 132,866 | $2,305,224 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140,875 | $2,288,553 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,821 | $2,288,246 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 110,285 | $2,287,278 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 43,359 | $2,284,587 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 267,526 | $2,276,647 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 79,651 | $2,275,628 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 76,013 | $2,274,589 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 35,549 | $2,273,358 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,807 | $2,268,976 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,391 | $2,268,735 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 562,746 | $2,256,930 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,837 | $2,250,403 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 88,640 | $2,248,797 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 435,077 | $2,245,046 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 669,081 | $2,244,766 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 170,215 | $2,231,519 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 73,748 | $2,230,139 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 223,163 | $2,227,167 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 221,873 | $2,225,385 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 117,006 | $2,220,774 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59,551 | $2,215,817 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,374 | $2,212,628 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 126,835 | $2,211,228 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40,166 | $2,205,516 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 82,913 | $2,204,657 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 84,926 | $2,190,041 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,723 | $2,183,610 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 101,920 | $2,180,068 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 32,216 | $2,180,056 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97,940 | $2,175,248 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,361 | $2,166,837 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 83,641 | $2,157,501 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54,717 | $2,140,528 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 78,934 | $2,136,743 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,698 | $2,134,405 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54,623 | $2,128,659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,018 | $2,127,547 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140,552 | $2,123,740 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 351,650 | $2,101,764 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,691 | $2,095,988 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 69,526 | $2,076,825 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,302 | $2,076,806 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,497 | $2,071,886 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 204,546 | $2,070,319 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 102,424 | $2,046,432 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,600 | $2,035,332 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 387,807 | $2,032,108 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71,411 | $2,027,359 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,645 | $2,020,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 137,697 | $2,017,260 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,594 | $2,009,974 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 238,329 | $2,009,114 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,425 | $2,004,400 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107,412 | $2,000,012 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,258 | $1,985,589 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,684 | $1,964,538 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 111,658 | $1,961,832 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 47,446 | $1,960,467 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,315 | $1,952,749 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300,878 | $1,946,681 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 102,319 | $1,939,970 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,246 | $1,938,153 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 114,006 | $1,928,982 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 190,260 | $1,925,431 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 64,036 | $1,917,799 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 132,199 | $1,915,563 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 71,812 | $1,913,290 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 15,480 | $1,903,112 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 89,623 | $1,899,111 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 201,752 | $1,892,434 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 132,628 | $1,890,612 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,208 | $1,878,447 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,654 | $1,872,485 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,807 | $1,869,950 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 536,493 | $1,864,313 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,370 | $1,863,574 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,145 | $1,863,563 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 853,402 | $1,843,348 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,495 | $1,826,347 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 386,211 | $1,820,985 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,688 | $1,815,674 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67,414 | $1,814,785 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 193,685 | $1,811,585 | 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 |