13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,320 holding rows worth $402,314,855,388.
- Accession
- 0000354204-25-000866
- Filer
- CIK 354204
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13,824 entries on the cover page, a total value of $402,314,855,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,314,855,388 with VALUE read as dollars as filed, 13F file number 028-01186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDimensional Fund Advisors Ltd.028-13501
- included managerDFA Australia Ltd.028-13500
- included managerDimensional Fund Advisors Pte. Ltd.
- included managerDimensional Ireland Ltd
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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 1,955,393 | $191,451,360 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,105,579 | $191,395,789 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,535,805 | $191,032,029 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,080,787 | $190,875,540 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,559,518 | $190,728,374 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,871,581 | $189,548,989 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,209,448 | $189,175,308 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,050,000 | $189,125,069 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,307,316 | $188,895,987 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,241,330 | $188,654,828 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,268,033 | $187,080,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,655,589 | $186,961,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,138,983 | $186,484,536 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,191,544 | $186,141,858 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 373,264 | $185,761,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100,693 | $185,668,597 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,259,960 | $185,171,832 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,495,852 | $184,893,536 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,882,136 | $184,590,095 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,344,154 | $184,068,658 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,829,711 | $184,033,507 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,274,850 | $183,538,923 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 763,210 | $183,174,626 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 928,998 | $182,908,747 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,736,070 | $182,609,937 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,722,268 | $181,573,673 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,538,453 | $181,547,371 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,779,377 | $181,480,654 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,660,036 | $181,366,615 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,415,376 | $181,348,396 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 899,154 | $181,224,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,566,546 | $181,069,301 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,136,054 | $180,759,003 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,599,848 | $180,725,270 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,793,319 | $179,358,228 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,201,253 | $179,084,304 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,328,700 | $178,906,243 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,867,799 | $178,685,806 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 484,519 | $178,545,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,275,282 | $178,244,763 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,142,148 | $178,232,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,201,423 | $177,737,525 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 793,760 | $177,651,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,402,357 | $177,294,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 481,698 | $176,529,400 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,394,188 | $176,363,903 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 530,036 | $176,172,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,269,335 | $175,835,987 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,628,905 | $175,481,804 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,370,532 | $175,480,008 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,846,410 | $175,437,548 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,303,808 | $175,392,710 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,838,656 | $175,330,654 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,745,556 | $175,159,468 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 656,373 | $174,754,776 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,221,430 | $174,646,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,020,569 | $174,535,725 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,603,719 | $174,495,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 611,437 | $173,963,450 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,334,518 | $173,826,660 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,093,134 | $173,390,679 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,151,914 | $173,047,399 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,964,739 | $172,577,450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,246,788 | $171,748,708 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,990,609 | $171,685,264 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,058,215 | $171,207,065 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,367,167 | $170,124,330 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,146,596 | $170,068,849 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 499,341 | $170,016,944 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,591,263 | $169,645,895 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,312,590 | $169,334,311 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,169,664 | $168,852,755 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,424,736 | $168,018,801 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 485,292 | $167,675,401 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,636,352 | $167,564,709 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 126,347 | $167,386,417 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,704,176 | $166,844,815 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,233,086 | $166,672,397 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,957,557 | $166,503,298 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,939,813 | $166,314,663 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,299,529 | $166,152,468 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,033,546 | $165,957,859 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,638,692 | $165,601,579 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 727,654 | $165,555,042 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,147,525 | $164,653,351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 816,400 | $164,638,385 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 689,831 | $164,392,601 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,857,069 | $164,257,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 920,424 | $163,787,857 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,782,869 | $163,778,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,359,561 | $163,476,183 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,542,033 | $163,185,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,981,517 | $163,085,687 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,527,612 | $162,791,320 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 721,573 | $162,593,740 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,469,590 | $161,607,176 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,348,157 | $161,575,992 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,442,661 | $161,530,654 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,639,888 | $161,152,131 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,369,510 | $160,551,942 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,827,696 | $160,284,927 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,171,571 | $159,878,895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,401,094 | $159,836,509 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 654,911 | $159,482,939 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,812,528 | $159,338,582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,990,116 | $159,282,407 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 430,607 | $159,153,103 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,418,346 | $159,120,230 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,795,753 | $158,738,504 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,059,329 | $158,671,304 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,903,586 | $158,261,308 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,386,109 | $158,117,491 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,449,370 | $158,025,558 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,249,428 | $157,949,499 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 281,399 | $157,790,641 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,154,021 | $157,608,876 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,089,837 | $157,179,114 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,549,686 | $156,686,928 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,235,375 | $156,363,504 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,635,867 | $156,278,056 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,869,093 | $156,225,262 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,153,514 | $155,641,123 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,577,729 | $155,568,286 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,723,612 | $155,342,525 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,092,090 | $154,848,999 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,238,755 | $154,809,066 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,058,107 | $154,532,787 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,871,074 | $154,340,586 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,800,377 | $153,928,523 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 584,350 | $153,877,554 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 646,015 | $153,855,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,240,933 | $153,479,796 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,577,294 | $153,372,758 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 417,451 | $153,179,361 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 270,795 | $153,113,404 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,666,485 | $152,632,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 933,488 | $152,628,040 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,697,973 | $152,393,707 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 735,248 | $152,015,419 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,260,636 | $151,122,593 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,820,100 | $151,030,005 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,363,023 | $150,719,760 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 822,185 | $150,269,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,232,772 | $150,019,559 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,282,724 | $149,845,339 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,861,984 | $149,569,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,749,170 | $149,519,055 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,230,695 | $149,489,840 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,209,671 | $149,254,356 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 948,084 | $149,177,117 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 286,947 | $149,100,898 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,351,947 | $148,822,494 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 728,692 | $148,685,798 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,302,292 | $148,169,724 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,327,572 | $147,959,580 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,222,294 | $147,766,234 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,903,237 | $147,679,684 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,374,331 | $147,418,222 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600,592 | $147,213,458 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,786,372 | $147,007,610 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,923,494 | $146,915,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,532,196 | $146,564,431 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,339,253 | $146,553,897 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,756,256 | $146,501,077 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,649,733 | $146,172,606 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,637,155 | $146,117,473 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,205,405 | $145,234,020 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,062,271 | $144,847,107 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,119,077 | $144,804,457 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,015,752 | $144,782,798 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,387,297 | $144,759,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 337,331 | $144,670,395 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,321,855 | $144,479,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 567,187 | $144,241,760 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 967,550 | $144,200,854 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,700,390 | $143,780,375 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,377,478 | $143,670,662 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,483,028 | $143,208,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,351,110 | $143,130,321 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,516,081 | $142,894,661 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,450,566 | $142,893,899 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,128,970 | $142,852,243 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 105,744 | $142,729,396 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,232,317 | $142,529,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,219,695 | $142,331,160 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 465,376 | $141,908,091 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,219,274 | $141,858,979 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,998,824 | $141,567,168 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,217,931 | $141,435,743 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,617,940 | $141,424,451 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,786,438 | $141,417,437 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,213,745 | $141,398,551 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,308,949 | $141,320,780 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,390,874 | $141,225,604 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 426,724 | $141,197,018 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,760,331 | $141,168,523 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,427,224 | $141,066,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,608,468 | $141,020,753 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,024,343 | $140,983,698 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,287,647 | $140,651,595 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,196,577 | $140,552,668 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,800,275 | $140,247,320 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,613,516 | $139,976,645 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,087,395 | $139,582,388 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,067,785 | $139,332,440 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,521,282 | $139,320,404 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 886,805 | $139,295,783 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,190,468 | $139,269,955 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,439,858 | $139,105,914 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,223,369 | $139,040,017 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,132,917 | $138,520,431 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,183,411 | $138,494,756 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,315,500 | $138,004,792 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,000,032 | $137,958,794 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 936,393 | $137,878,842 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,931,807 | $137,824,778 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,839,389 | $137,700,249 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,730,639 | $137,639,170 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,140,945 | $137,343,620 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,939,354 | $137,273,284 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 791,110 | $137,130,997 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,361,077 | $137,084,218 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,154,997 | $136,991,949 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,621,839 | $136,793,496 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 785,216 | $136,583,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,919,661 | $136,223,988 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,617,314 | $136,163,581 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 648,605 | $136,028,778 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,162,783 | $136,012,471 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,365,892 | $135,541,097 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,666,865 | $135,515,750 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,533,373 | $135,496,087 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 598,805 | $135,489,583 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,262,338 | $135,448,359 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,257,389 | $135,251,941 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 986,719 | $135,039,721 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,494,535 | $134,946,392 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,274,786 | $134,864,816 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,504,407 | $134,857,071 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,291,501 | $134,751,388 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,850,744 | $134,615,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 218,675 | $134,547,223 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,378,536 | $134,534,157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,732,511 | $134,486,528 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,707,676 | $134,292,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 877,318 | $134,185,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,890,235 | $133,769,587 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,278,086 | $133,663,640 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 764,721 | $133,059,793 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,376,680 | $132,928,821 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,917,544 | $132,919,900 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,722,724 | $132,596,233 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,057,294 | $132,364,771 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 746,796 | $131,547,487 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,019,676 | $131,521,529 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,352,601 | $131,254,753 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,527,749 | $130,932,413 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,330,548 | $130,730,986 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,536,743 | $130,307,685 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,298,379 | $129,939,102 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,764,646 | $129,841,188 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 862,254 | $129,798,954 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 658,565 | $129,795,015 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,136,361 | $129,747,460 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,315,657 | $129,654,882 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,029,160 | $129,477,555 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 654,149 | $129,191,034 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 983,398 | $129,147,113 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,450,668 | $129,112,354 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 842,240 | $129,010,860 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,183,426 | $128,956,692 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,660,439 | $128,893,779 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,751,422 | $128,773,524 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,157,026 | $128,593,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108,637 | $128,279,559 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,141,923 | $128,202,493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,710,217 | $128,186,893 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,355,224 | $127,958,190 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 576,249 | $127,876,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,270,565 | $127,289,916 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 901,636 | $127,013,783 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,060,635 | $126,881,704 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,426,137 | $126,645,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,856,499 | $126,573,101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,361,638 | $126,457,778 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,130,461 | $126,379,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,022,770 | $126,378,436 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 268,373 | $126,065,118 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,361,156 | $125,736,616 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,237,878 | $125,582,792 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,559,565 | $125,533,026 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,361,973 | $125,338,404 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,282,452 | $125,319,446 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,865,525 | $125,262,172 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 388,638 | $125,253,164 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,651,788 | $124,825,991 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,758,075 | $124,752,393 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,573,129 | $124,549,937 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,478,335 | $124,123,240 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,931,782 | $124,100,755 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 685,206 | $123,996,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,679,499 | $123,912,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225,260 | $123,908,033 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,538,185 | $123,654,570 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,657,291 | $123,646,383 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,200,214 | $123,600,286 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,064,891 | $123,300,279 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 45,579 | $122,932,513 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 749,244 | $122,929,271 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,570,088 | $122,819,617 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,755,015 | $122,694,424 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 429,900 | $122,682,087 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,154,676 | $122,608,133 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 269,534 | $122,526,112 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,581,170 | $122,048,844 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,818,227 | $121,925,803 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,150,386 | $121,601,752 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,643,262 | $121,528,208 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,007,567 | $121,226,541 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,427,015 | $120,891,331 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,153,016 | $120,783,583 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,462,715 | $120,101,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 867,864 | $119,927,418 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,211,624 | $119,521,587 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,443,456 | $119,332,286 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 709,366 | $119,189,396 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,193,691 | $118,950,922 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 374,672 | $118,865,085 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 800,182 | $118,722,711 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,426,693 | $118,605,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,933,278 | $118,574,271 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,420,433 | $118,340,606 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,247,803 | $118,234,999 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,565,902 | $118,065,428 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,210,356 | $117,961,260 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 417,371 | $117,916,260 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,944,766 | $117,849,047 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,105,976 | $117,723,018 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,754,244 | $117,465,773 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,282,325 | $117,383,410 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 703,378 | $117,172,319 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,150,653 | $117,084,305 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,354,495 | $117,039,241 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,261,386 | $116,960,627 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,938,247 | $116,509,713 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,166,983 | $116,452,434 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,610,868 | $116,101,898 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,326,349 | $115,960,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,743,271 | $115,735,751 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,695,582 | $115,620,445 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,151,387 | $115,423,595 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,096,286 | $115,367,263 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,050,434 | $115,246,927 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,061,113 | $115,173,046 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 780,312 | $115,106,321 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,027,874 | $115,069,712 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 893,252 | $115,034,587 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 952,550 | $114,818,764 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 590,774 | $114,806,649 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 764,750 | $114,705,911 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 562,207 | $114,642,606 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,169,217 | $114,370,488 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,489,918 | $114,264,810 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 659,807 | $114,161,880 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,598,002 | $114,017,074 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 617,912 | $113,780,141 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,533,666 | $113,749,329 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 223,357 | $113,514,758 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,020,213 | $113,501,594 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,461,807 | $113,301,534 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,310,125 | $113,285,292 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,172,295 | $113,250,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,244,700 | $112,649,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,103,867 | $112,452,413 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,277,834 | $112,251,526 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 537,028 | $112,226,216 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 860,206 | $112,203,036 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 614,738 | $112,180,416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,031,682 | $112,090,045 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,438,764 | $112,080,799 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 560,964 | $112,026,865 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,927,340 | $111,852,387 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,396,095 | $111,662,171 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,534,760 | $111,653,774 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 878,059 | $111,545,157 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 720,974 | $111,436,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,817,971 | $111,371,342 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,795,180 | $111,197,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,115,452 | $110,885,421 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,538,706 | $110,814,284 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 825,120 | $110,796,325 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,084,433 | $110,753,137 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,466,326 | $110,443,095 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,546,352 | $110,204,064 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,096,605 | $110,085,795 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,707,633 | $110,041,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,066,704 | $109,847,055 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,158,017 | $109,721,793 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,402,803 | $109,598,281 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 225,186 | $109,589,096 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,563,728 | $109,546,930 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,184,278 | $109,500,719 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 340,289 | $109,496,051 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 305,507 | $109,408,646 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 471,707 | $109,265,708 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,670,567 | $109,187,282 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 859,999 | $108,913,574 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,974,310 | $108,566,330 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,655,948 | $108,482,449 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,761,369 | $108,412,320 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 738,853 | $108,383,640 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,768,360 | $108,212,608 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,232,542 | $107,856,994 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,741,701 | $107,499,771 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,038,956 | $107,330,266 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,427,206 | $107,323,657 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,141,473 | $107,265,648 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,254,178 | $107,051,253 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,409,791 | $106,942,314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 826,806 | $106,780,530 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,363,954 | $106,779,298 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 742,593 | $106,522,103 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,549,266 | $106,365,878 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 643,310 | $106,213,468 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 966,645 | $106,202,084 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,176,978 | $106,172,862 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,682,606 | $106,036,060 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,054,730 | $105,890,092 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,114,284 | $105,854,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 763,752 | $105,592,229 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,423,655 | $105,549,658 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,616,682 | $105,489,211 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,056,263 | $105,341,183 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,055,333 | $105,274,326 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,104,560 | $105,203,354 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,947,861 | $105,104,428 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,447,019 | $105,050,503 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,528,971 | $104,819,611 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,678,937 | $104,797,544 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 474,688 | $104,754,584 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,352,463 | $104,628,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 686,237 | $104,539,362 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,475,700 | $104,241,261 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,880,035 | $104,225,796 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,611,812 | $104,158,675 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,956,990 | $103,936,301 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,680,013 | $103,805,951 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,469,047 | $103,676,963 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,848,132 | $103,587,343 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,365,374 | $103,096,033 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,853,447 | $103,062,668 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,553,450 | $102,811,159 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,479,622 | $102,744,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 291,138 | $102,657,890 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 598,742 | $102,653,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,969,624 | $102,469,854 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,796,684 | $102,156,874 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,447,063 | $102,132,517 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,364,940 | $102,092,613 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,029,858 | $101,896,858 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 470,760 | $101,848,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,044,698 | $101,786,712 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,817,144 | $101,717,078 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 590,149 | $101,651,486 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,327,901 | $101,404,244 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,861,259 | $101,252,963 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,922,793 | $101,244,347 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 332,091 | $101,193,949 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,897,953 | $100,877,553 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,342,217 | $100,805,559 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,381,916 | $100,781,996 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 532,002 | $100,631,545 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,249,621 | $100,552,299 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 405,924 | $100,527,475 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 297,428 | $100,202,842 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 837,485 | $100,053,646 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,705,566 | $100,048,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,580,787 | $99,979,703 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,628,605 | $99,966,426 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,365,891 | $99,939,668 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,791,469 | $99,827,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 312,546 | $99,485,408 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,475,704 | $99,246,568 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,258,680 | $99,205,251 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 174,700 | $98,944,727 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,888,518 | $98,844,229 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,991,005 | $98,762,532 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 885,277 | $98,712,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,182,111 | $98,711,494 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 593,749 | $98,556,489 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 190,861 | $98,543,565 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,965,949 | $98,468,774 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 517,462 | $98,443,765 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 550,867 | $98,170,865 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,579,428 | $98,036,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,934,259 | $97,950,101 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 651,467 | $97,842,129 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 535,859 | $97,828,960 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,346,583 | $97,493,826 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,254,346 | $97,423,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-000866 | this filing | 2025-05-13 | acceptance time not in the bulk data set |