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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 185,159 | $97,386,035 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 945,994 | $96,853,238 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,868,434 | $96,741,192 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,312,824 | $96,560,612 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,860,314 | $96,434,295 | dollars as filed | |
| WEX INC | 96208T104 | COM | 613,477 | $96,317,446 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 533,919 | $96,270,219 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,445,838 | $96,103,260 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 165,083 | $95,970,721 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 489,601 | $95,548,160 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,141,812 | $95,465,355 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,511,094 | $95,413,114 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,273,089 | $95,350,781 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,337,941 | $95,315,692 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,903,727 | $95,094,446 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 317,127 | $95,085,406 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 947,146 | $95,060,484 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 638,898 | $94,978,419 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 374,022 | $94,942,610 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,292,996 | $94,322,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 939,669 | $93,983,255 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,261,977 | $93,924,547 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 562,658 | $93,770,842 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 594,292 | $93,758,657 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500,494 | $93,757,308 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 475,642 | $93,581,269 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,602,998 | $93,494,414 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,178,562 | $93,459,390 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,065,664 | $93,348,529 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,232,943 | $93,318,559 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,355,651 | $93,291,885 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,474,274 | $93,201,044 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 992,365 | $93,163,166 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 160,549 | $93,105,158 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,516,956 | $93,098,323 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,124,976 | $92,916,437 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,185,204 | $92,720,159 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,492,297 | $92,675,451 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 862,411 | $92,638,246 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,260,026 | $92,598,276 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,616,435 | $92,546,168 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,589,889 | $92,359,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,561,369 | $91,985,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,682,087 | $91,750,051 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,285,046 | $91,721,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,824,024 | $91,702,840 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 822,545 | $91,633,827 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,547,546 | $91,631,737 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 857,181 | $91,587,546 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 261,922 | $91,533,965 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,779,824 | $91,316,679 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 983,311 | $91,250,093 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,101,144 | $90,941,608 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,156,603 | $90,890,386 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,519,046 | $90,853,952 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,911,722 | $90,839,514 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 713,650 | $90,815,099 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,413,936 | $90,715,847 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,101,292 | $90,708,792 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 449,643 | $90,694,044 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 755,279 | $90,618,823 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 517,694 | $90,594,369 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,552,288 | $90,509,864 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,006,530 | $90,471,995 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,766,008 | $90,281,538 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,309,084 | $90,250,795 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,561,678 | $90,153,310 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 557,799 | $90,069,832 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,634,316 | $89,895,392 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,339,104 | $89,814,236 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,859,854 | $89,813,455 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,116,262 | $89,574,173 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,930,660 | $89,505,695 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 943,682 | $89,449,116 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,249,869 | $89,359,310 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,302,189 | $89,310,751 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,159,197 | $88,969,410 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,934,090 | $88,959,631 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,073,477 | $88,669,535 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,678,858 | $88,586,821 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 635,042 | $88,583,390 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,387,500 | $88,456,545 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,207,001 | $88,388,761 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,553,720 | $88,206,354 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 664,221 | $88,190,293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,044,217 | $88,082,175 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 702,763 | $88,023,210 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,198,759 | $87,857,611 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,003,629 | $87,794,790 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 631,479 | $87,686,551 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,073,452 | $87,594,723 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,834,143 | $87,525,706 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,314,583 | $87,340,894 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,315,254 | $87,200,487 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,155,777 | $87,130,386 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,584,038 | $86,987,912 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,209,875 | $86,955,317 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,432,545 | $86,565,612 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,639,656 | $86,441,918 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,910,902 | $86,310,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,240,317 | $86,239,707 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 369,007 | $86,185,686 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 740,595 | $86,068,902 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,787,579 | $86,026,110 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,098,023 | $85,748,532 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 938,030 | $85,490,399 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,277,025 | $85,402,084 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,496,178 | $85,217,468 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,948,139 | $84,730,427 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 746,301 | $84,488,271 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,659,790 | $84,481,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 994,307 | $84,466,253 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 527,658 | $84,436,345 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 669,315 | $84,287,509 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,309,372 | $84,250,265 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,594,239 | $84,235,960 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,367,371 | $84,185,350 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,062,764 | $84,158,237 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 691,732 | $83,927,309 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,446,297 | $83,691,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 309,819 | $83,644,829 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 529,059 | $83,576,893 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,520,691 | $83,445,251 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,429,978 | $83,403,792 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 739,710 | $83,376,327 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,013,423 | $83,363,709 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 310,761 | $83,096,958 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,842,157 | $82,767,252 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 283,821 | $82,735,587 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,904,732 | $82,649,287 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,491,670 | $82,536,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,167,495 | $82,535,862 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 786,319 | $82,398,383 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 482,786 | $82,234,538 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 954,411 | $82,232,319 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,188,278 | $81,726,985 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,987,132 | $81,695,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,527,120 | $81,670,093 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 855,362 | $81,518,371 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 669,779 | $81,335,643 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,134,460 | $81,168,805 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,010,243 | $81,128,876 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,474,873 | $80,769,575 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 709,082 | $80,747,087 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,333,175 | $80,720,490 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 520,346 | $80,621,469 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,318,891 | $80,492,114 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,036,594 | $80,460,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,435,637 | $80,327,098 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,250,708 | $80,203,889 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 457,860 | $80,136,709 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,088,499 | $79,927,070 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 303,712 | $79,747,086 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,294,703 | $79,738,723 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,521,331 | $79,362,512 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 578,306 | $79,273,773 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,868,421 | $79,055,396 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,007,715 | $78,853,212 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 183,606 | $78,562,493 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,923,647 | $78,444,217 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,337,567 | $78,418,785 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,680,705 | $78,381,837 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 744,930 | $78,323,721 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 416,744 | $78,143,106 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,603,486 | $77,997,812 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,787,777 | $77,878,568 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,864,495 | $77,823,975 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 849,713 | $77,697,389 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 355,575 | $77,679,242 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,741,400 | $77,665,392 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,364,426 | $77,118,397 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,983,542 | $76,763,238 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,013,054 | $76,577,109 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 762,387 | $76,460,931 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,718,599 | $76,219,621 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 181,705 | $76,131,123 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 930,751 | $76,060,315 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,100,060 | $75,947,304 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,238,682 | $75,787,363 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,505,388 | $75,533,236 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 498,792 | $75,516,141 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,032,977 | $75,488,238 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,049,649 | $75,367,438 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,461,743 | $75,133,351 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,837,467 | $75,076,619 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 444,429 | $75,032,238 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,183 | $74,953,229 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,872,255 | $74,933,286 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,324,155 | $74,797,411 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 877,602 | $74,570,759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 429,754 | $74,359,367 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,563,629 | $74,087,271 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 628,561 | $73,991,214 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,859,313 | $73,868,951 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,994,380 | $73,851,104 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,651,972 | $73,815,149 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,582,069 | $73,797,248 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,864,237 | $73,690,785 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 716,779 | $73,624,044 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,645,570 | $73,615,916 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,592,018 | $73,551,232 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,488,217 | $73,523,990 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 574,446 | $73,453,405 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,414,505 | $73,374,211 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,907,264 | $73,366,831 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 912,069 | $73,302,489 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,925,108 | $73,198,231 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,674,050 | $73,171,572 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,921,715 | $73,157,174 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,738,975 | $73,153,345 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,435,969 | $73,138,695 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,016,833 | $72,748,468 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 897,061 | $72,716,615 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,913,507 | $72,567,070 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 818,672 | $72,353,206 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 903,335 | $72,277,693 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,893,856 | $72,257,741 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,355,577 | $72,257,024 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,334,519 | $72,172,184 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,224,033 | $72,120,166 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,580,264 | $72,115,974 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,464,611 | $72,066,641 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 866,106 | $72,036,952 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,434,234 | $71,808,986 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,085,533 | $71,707,126 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,859,621 | $71,631,426 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,367,798 | $71,494,833 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 319,278 | $71,471,511 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,027,504 | $71,428,408 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,395,408 | $71,047,339 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 995,829 | $71,022,499 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,851,121 | $70,843,593 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,257,139 | $70,678,008 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,829,178 | $70,571,750 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,344,812 | $70,543,516 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 878,681 | $70,424,724 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,215,663 | $70,401,368 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,826,260 | $70,365,985 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 536,274 | $70,347,223 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,830,380 | $70,319,471 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 624,253 | $70,268,583 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,315,329 | $70,206,481 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,275,496 | $70,202,933 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,689,705 | $70,173,813 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,310,431 | $70,170,650 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 643,862 | $70,154,399 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,839,760 | $70,126,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,574,371 | $70,044,576 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,361,944 | $70,016,146 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,576,288 | $70,015,139 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 883,390 | $69,997,273 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 660,545 | $69,963,297 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 310,168 | $69,961,698 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,402,899 | $69,749,270 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,045,394 | $69,648,944 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,734,318 | $69,424,366 | dollars as filed | |
| RH | 74967X103 | COM | 296,107 | $69,410,878 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 831,677 | $69,377,695 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,652,179 | $69,327,241 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,601,206 | $69,315,274 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,148,832 | $69,111,592 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,862,301 | $69,099,383 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,031,409 | $69,015,902 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 846,426 | $68,905,223 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 689,336 | $68,809,392 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 739,804 | $68,771,328 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,516,469 | $68,749,610 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 982,250 | $68,585,307 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,703,722 | $68,424,536 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 615,636 | $68,098,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,299,158 | $68,079,459 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,483,348 | $68,073,495 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,605,902 | $67,885,513 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,522,892 | $67,857,908 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 277,731 | $67,764,279 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 547,998 | $67,740,207 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,908,622 | $67,733,573 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,063,702 | $67,595,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 800,304 | $66,820,990 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,238,837 | $66,781,766 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 748,368 | $66,772,997 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,662,958 | $66,467,209 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,923,635 | $66,284,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,322,485 | $66,261,727 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,884,508 | $65,881,866 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,967,697 | $65,821,047 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 499,433 | $65,782,317 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,032,175 | $65,765,731 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,081,926 | $65,616,531 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 590,751 | $65,610,802 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,349,299 | $65,497,705 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,739,933 | $65,373,961 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 348,578 | $65,303,539 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,594,581 | $65,218,117 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,388,852 | $65,203,558 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 205,787 | $65,141,102 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 307,843 | $64,937,437 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 950,746 | $64,912,475 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,376,216 | $64,907,695 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 655,256 | $64,795,380 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 993,777 | $64,723,155 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 935,295 | $64,588,719 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,327,208 | $64,546,341 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 919,405 | $64,536,857 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 399,115 | $64,410,720 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,776,271 | $64,353,282 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,433,114 | $64,287,611 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,749,604 | $64,202,082 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,528,783 | $64,007,110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,059,422 | $63,850,181 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,236,454 | $63,606,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,817,467 | $63,556,486 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,415,192 | $63,313,201 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,450,731 | $63,303,722 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,618,691 | $63,288,824 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,995,493 | $63,247,048 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 961,870 | $63,194,782 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,073,766 | $63,169,206 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,225,954 | $62,969,965 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 726,676 | $62,943,324 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,617,296 | $62,943,203 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 797,201 | $62,722,031 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,366,655 | $62,631,845 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,442,543 | $62,596,222 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,350,279 | $62,504,889 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 261,156 | $62,374,315 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 408,050 | $62,346,512 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,032,538 | $62,254,708 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 901,567 | $62,178,293 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,827,784 | $62,148,492 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,205,972 | $62,117,803 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,932,072 | $62,075,232 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,168,672 | $62,064,981 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 999,579 | $62,022,364 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,822,078 | $61,969,116 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 914,437 | $61,751,075 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,004,343 | $61,733,914 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,026,349 | $61,569,724 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,067,013 | $61,566,311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,612,875 | $61,517,168 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,205,102 | $61,368,513 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,054,454 | $61,192,668 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,725,522 | $61,148,227 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 979,826 | $61,076,983 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 956,788 | $61,061,954 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,497,584 | $60,983,799 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,776,516 | $60,551,560 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 507,137 | $60,445,665 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,085,052 | $60,376,535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,752,053 | $60,375,420 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,281,651 | $60,265,599 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,143,199 | $60,252,421 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,117,736 | $60,241,827 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,270,007 | $60,162,308 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 225,745 | $59,996,356 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,190,699 | $59,963,689 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 509,580 | $59,859,483 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,808,598 | $59,645,861 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 447,860 | $59,442,606 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,221,255 | $59,423,734 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,956,999 | $59,420,090 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,401,170 | $59,418,463 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,450,958 | $59,250,703 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,023,713 | $59,239,226 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,647,000 | $59,134,129 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,580,036 | $58,806,061 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,124,962 | $58,775,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 457,618 | $58,770,959 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,205,296 | $58,747,650 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,552,864 | $58,745,974 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,312,275 | $58,570,856 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,051,033 | $58,488,975 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 942,300 | $58,465,823 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,422,147 | $58,346,257 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,108,716 | $58,327,172 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,203,518 | $58,321,791 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 943,811 | $58,274,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,942,198 | $58,260,955 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,753,578 | $58,209,366 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 807,561 | $58,034,944 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,323,226 | $58,022,496 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,319,823 | $57,877,263 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,808,184 | $57,861,888 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,630,255 | $57,684,953 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,203,949 | $57,654,364 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,824,433 | $57,651,695 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,576,703 | $57,532,014 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 728,891 | $57,494,828 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 989,764 | $57,435,924 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,743,141 | $57,313,683 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,322,146 | $57,247,976 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 648,474 | $57,173,878 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,554,389 | $57,153,315 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 359,284 | $57,070,367 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,583,885 | $56,817,739 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,324,535 | $56,730,513 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,033,893 | $56,389,873 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 497,705 | $56,287,056 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,399,355 | $56,216,196 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 773,763 | $55,948,449 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,342,782 | $55,792,616 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,616,932 | $55,702,650 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,230,786 | $55,635,804 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,270,086 | $55,623,438 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,924,369 | $55,605,902 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,677,803 | $55,532,800 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,640,892 | $55,477,597 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,897,776 | $55,427,609 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,900,578 | $55,360,818 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,951,007 | $55,330,556 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,351,398 | $55,326,132 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,274,115 | $55,282,475 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,658,654 | $55,138,856 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 449,024 | $54,869,530 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,025,251 | $54,840,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 374,766 | $54,793,568 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 248,948 | $54,742,898 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,158,320 | $54,646,065 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,993,269 | $54,428,254 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,687,041 | $54,272,811 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 898,439 | $54,253,311 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,656,031 | $54,252,225 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,454,018 | $54,236,932 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,305,276 | $54,222,319 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,972,322 | $54,191,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 567,389 | $54,177,542 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 991,640 | $54,000,552 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,597,305 | $53,968,907 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,393,483 | $53,966,765 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,040,936 | $53,637,379 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 649,858 | $53,606,857 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 714,658 | $53,497,303 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 364,909 | $53,491,342 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,637,663 | $53,461,169 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,715,387 | $53,405,756 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,680,913 | $53,187,858 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,187,422 | $53,046,404 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 633,671 | $53,012,386 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,211,010 | $52,973,671 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 92,339 | $52,753,095 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 305,701 | $52,690,230 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,837,851 | $52,668,360 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,040,860 | $52,562,769 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,723,236 | $52,475,841 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,634,998 | $52,375,879 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,331,954 | $52,317,308 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,278,061 | $52,270,550 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,912,144 | $52,148,153 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,299,631 | $52,023,144 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,009,683 | $52,012,401 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,644,768 | $51,942,238 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,514,817 | $51,940,872 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,494,059 | $51,877,637 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,011,027 | $51,876,050 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 349,332 | $51,855,878 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 193,835 | $51,784,486 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,170,946 | $51,784,215 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 894,857 | $51,723,404 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,502,778 | $51,514,614 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,391,748 | $51,494,815 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,177,866 | $51,469,179 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 850,441 | $51,422,959 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,587,645 | $51,405,220 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,047,733 | $51,391,166 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,286,913 | $51,256,865 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 365,847 | $51,251,997 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,984,111 | $51,234,550 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,049,431 | $50,927,976 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,149,648 | $50,897,218 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 770,847 | $50,895,812 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,067,039 | $50,716,369 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,068,765 | $50,332,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,567,393 | $50,281,967 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,456,832 | $50,188,134 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,530,506 | $49,929,737 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,345,180 | $49,888,934 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,783,304 | $49,790,313 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,091,696 | $49,629,650 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,109,066 | $49,565,491 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,291,185 | $49,474,890 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,968,079 | $49,455,457 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,784,135 | $49,419,714 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,760,708 | $49,419,143 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,768,499 | $49,416,631 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 842,059 | $49,403,184 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,773,827 | $49,401,482 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 417,459 | $49,284,144 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 812,146 | $49,233,177 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,058,154 | $49,023,933 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 277,345 | $48,959,731 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 399,514 | $48,932,437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,262,519 | $48,440,725 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 350,763 | $48,359,683 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,506,946 | $48,357,326 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,669,544 | $48,215,966 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,513,364 | $47,872,816 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,368,273 | $47,554,487 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 649,376 | $47,523,262 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,126,315 | $47,433,575 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,129,238 | $47,403,910 | 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 |