13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,272 holding rows worth $431,918,807,315.
- Accession
- 0000354204-25-001097
- Filer
- CIK 354204
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,721 entries on the cover page, a total value of $431,918,807,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,918,807,315 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 389,326 | $199,448,660 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,084,848 | $198,934,584 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,207,574 | $198,844,844 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,220,442 | $198,744,249 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,172,341 | $198,204,432 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 743,579 | $198,046,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,151,629 | $197,869,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,194,827 | $197,799,501 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,258,933 | $197,593,956 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,947,177 | $197,460,918 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,472,285 | $197,416,637 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,608,829 | $197,289,311 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,214,596 | $197,154,528 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,426,347 | $196,695,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,162,541 | $196,651,525 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 795,888 | $196,160,394 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,025,458 | $195,457,960 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 580,072 | $195,381,101 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,809,550 | $195,321,963 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 663,599 | $195,320,711 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,912,358 | $195,041,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,121,698 | $194,735,610 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,078,786 | $194,254,030 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,770,802 | $194,236,943 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,389,990 | $193,664,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,222,216 | $192,940,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,353,627 | $192,053,068 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,984,958 | $191,650,525 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,000,366 | $191,621,701 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,935,201 | $191,598,461 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 648,545 | $191,121,387 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,036,501 | $190,560,037 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,502,808 | $189,786,188 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,266,057 | $189,683,842 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,639,195 | $189,418,374 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,373,209 | $189,216,810 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,478,925 | $189,159,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,819,425 | $188,773,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50,847 | $188,711,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,105,398 | $188,410,602 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,939,404 | $188,353,704 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,399,312 | $188,138,761 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,303,479 | $187,707,883 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 607,823 | $187,293,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,882,421 | $187,041,451 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,276,059 | $186,966,840 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,086,243 | $186,048,579 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,374,235 | $185,950,084 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,766,648 | $185,939,421 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,864,870 | $185,814,855 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,427,592 | $185,770,306 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,307,985 | $185,459,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,959,673 | $184,835,769 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,269,224 | $184,571,921 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,336,077 | $183,900,289 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,117,175 | $183,859,257 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,480,885 | $183,698,880 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,578,593 | $183,669,685 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,749,558 | $183,634,465 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,474,688 | $183,386,220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,407,271 | $183,215,384 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,302,240 | $183,155,403 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 476,300 | $182,451,280 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,802,456 | $182,422,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 521,820 | $182,154,941 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,704,550 | $180,436,284 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,085,115 | $180,084,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 234,343 | $179,840,765 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,116,128 | $179,775,601 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,257,297 | $179,616,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,186,610 | $179,500,123 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,360,389 | $179,344,861 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,170,511 | $179,195,336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 689,467 | $178,814,427 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 598,541 | $178,585,140 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,132,101 | $178,296,920 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,281,105 | $178,237,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,742,483 | $178,189,911 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,874,772 | $178,086,313 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,406 | $178,052,656 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,437,081 | $178,033,539 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 899,293 | $177,923,379 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 435,598 | $177,904,791 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,408,767 | $177,360,093 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,725,303 | $177,011,507 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,327,530 | $176,991,315 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,396,524 | $176,907,104 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,130,755 | $176,514,469 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 470,987 | $175,878,816 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,691,605 | $175,556,874 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,305,069 | $175,529,141 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,849,450 | $174,919,132 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,059,861 | $174,779,740 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 639,440 | $174,715,053 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 325,583 | $174,589,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,168,918 | $174,392,969 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 303,279 | $173,843,553 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,674,476 | $173,725,834 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,556,582 | $173,638,299 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,193,735 | $173,538,884 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,711,603 | $173,516,890 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,152,422 | $173,436,298 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,388,035 | $173,258,211 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,999,304 | $172,629,742 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,060,211 | $172,619,086 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,461,952 | $172,552,188 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 956,104 | $172,418,458 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,618,114 | $172,198,822 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,931,192 | $172,084,255 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,827,660 | $172,079,960 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,552,011 | $172,054,267 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,833,599 | $171,793,867 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,227,889 | $171,388,916 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,518,814 | $171,160,152 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,445,924 | $170,569,645 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,122,131 | $169,647,733 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,388,289 | $169,569,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,117,676 | $169,478,263 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 626,761 | $169,240,504 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,479,711 | $169,177,129 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,917,741 | $168,760,405 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,635,445 | $168,426,848 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,911,648 | $168,248,491 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,279,546 | $168,182,736 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,487,930 | $167,936,149 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 610,804 | $167,146,001 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,202,576 | $167,009,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 325,385 | $166,788,318 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,650,805 | $166,706,913 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 562,674 | $166,678,466 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,444,484 | $166,344,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,077,108 | $166,152,839 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,382,332 | $165,947,828 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,761,316 | $165,775,016 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,344,615 | $165,347,590 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 709,944 | $165,027,842 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,675,286 | $164,983,929 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 573,734 | $164,853,543 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,831,099 | $164,543,341 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,422,869 | $164,470,323 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,519,756 | $164,186,718 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,673,155 | $164,045,595 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 852,332 | $163,543,926 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 725,876 | $162,782,411 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,514,094 | $161,749,335 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,544,529 | $161,741,239 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,413,973 | $161,560,643 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 907,543 | $161,385,098 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,008,339 | $161,250,228 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,658,349 | $160,999,364 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 691,086 | $160,772,651 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,511,887 | $160,723,811 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,118,678 | $160,660,407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,181,250 | $160,451,957 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,932,742 | $160,416,854 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 493,104 | $159,646,629 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,658,124 | $159,343,755 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,626,123 | $159,333,131 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,520,854 | $159,325,353 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,105,728 | $159,291,181 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 834,527 | $158,463,087 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,573,128 | $158,232,950 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,823,966 | $157,952,743 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 464,602 | $157,888,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,819,084 | $157,810,236 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,410,794 | $157,777,821 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,460,146 | $157,525,372 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,615,623 | $157,499,254 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,626,537 | $157,449,174 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 322,266 | $157,446,707 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,076,882 | $157,446,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,167,509 | $157,432,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 272,811 | $157,344,391 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,424,524 | $157,105,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 646,672 | $157,039,568 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,140,904 | $156,831,180 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,287,583 | $156,260,619 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,416,568 | $156,103,547 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,098,740 | $155,127,693 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,568,508 | $155,018,196 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,727,867 | $154,821,804 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,843,795 | $154,440,047 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 661,384 | $154,219,233 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,435,490 | $153,977,811 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,536,105 | $153,884,065 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,213,623 | $153,619,370 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,163,712 | $153,360,614 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,010,698 | $153,350,125 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,465,925 | $153,307,728 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185,140 | $153,278,318 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 873,235 | $153,230,208 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,085,517 | $153,077,522 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,977,250 | $153,023,906 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,706,394 | $152,690,392 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,277,359 | $152,290,034 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 655,928 | $151,640,427 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,247,035 | $151,610,749 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,690,922 | $151,567,363 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,896,435 | $151,534,162 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,941,782 | $151,443,855 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,594,030 | $151,346,863 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,060,973 | $151,281,381 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,637,605 | $151,103,813 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,187,300 | $150,466,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,103,340 | $150,387,074 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,649,163 | $150,305,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 294,704 | $150,077,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,132,238 | $150,063,573 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,780,690 | $149,892,119 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,219,486 | $149,756,095 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,947,380 | $149,580,183 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 609,209 | $148,892,607 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,694,605 | $148,853,790 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,782,999 | $148,195,277 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,173,081 | $148,167,095 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,355,764 | $148,145,710 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 749,265 | $147,971,793 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,529,521 | $147,949,565 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,609,041 | $147,646,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,947,152 | $147,531,788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,241,802 | $146,984,368 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,024,215 | $146,734,805 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,901,227 | $146,733,572 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,794,849 | $146,106,279 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,269,135 | $145,920,691 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 869,799 | $145,846,381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,854,910 | $145,739,525 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,977,319 | $145,736,966 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,890,818 | $145,568,510 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,415,665 | $145,309,572 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,301,330 | $145,124,956 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,589,039 | $144,831,157 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 588,529 | $144,248,797 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,074,346 | $144,246,028 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,234,383 | $144,205,936 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 763,091 | $143,627,522 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,929,785 | $143,281,871 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,110,378 | $142,733,087 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 959,468 | $142,180,255 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 997,532 | $142,095,342 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,749,877 | $142,002,438 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,290,120 | $141,719,935 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,460,767 | $141,456,576 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,410,506 | $141,352,072 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,322,470 | $141,204,586 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,075,115 | $140,440,502 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,242,325 | $140,211,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 977,421 | $140,054,883 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,186,539 | $139,868,392 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 606,151 | $139,863,062 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 892,956 | $139,684,661 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,270,100 | $139,668,148 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,060,013 | $139,534,741 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,694,623 | $139,517,884 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,070,457 | $139,420,145 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 858,000 | $139,378,043 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 963,277 | $139,004,949 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,781,968 | $138,964,613 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 968,042 | $138,633,772 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,368,250 | $138,587,391 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,925,660 | $138,539,026 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,377,354 | $138,185,536 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,566,512 | $138,148,354 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,152,605 | $138,089,942 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,460,857 | $137,944,410 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 130,450 | $137,804,860 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,962,948 | $137,796,312 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,605,520 | $137,709,811 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,961,802 | $137,580,463 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,990,107 | $137,277,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,719,262 | $137,130,610 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,896,024 | $137,107,190 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,270,655 | $137,034,202 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 479,589 | $137,016,178 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,973,733 | $136,883,862 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,094,022 | $136,867,082 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,086,269 | $136,828,102 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,134,979 | $136,822,342 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,343,127 | $136,508,731 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 416,997 | $136,190,771 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,006,303 | $135,989,016 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,296,845 | $135,526,981 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 468,713 | $134,962,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,387,527 | $134,928,372 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,696,560 | $134,923,296 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,124,050 | $134,817,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,974,342 | $134,445,584 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 790,597 | $134,293,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,261,920 | $134,288,505 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 741,978 | $134,277,671 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 863,125 | $134,060,044 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 434,154 | $133,887,325 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,705,793 | $133,416,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,223,298 | $133,401,107 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 676,225 | $133,064,514 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,443,436 | $132,848,082 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,290,520 | $132,693,598 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,289,507 | $132,538,995 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,601,127 | $132,447,563 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,917,723 | $132,223,750 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,420,489 | $131,557,360 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 534,218 | $131,360,619 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 45,882 | $131,276,716 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,247,697 | $131,062,188 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,521,318 | $130,831,253 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,267,752 | $130,685,377 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,045,905 | $130,560,693 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,405,615 | $130,437,678 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,154,463 | $129,991,890 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 414,148 | $129,981,233 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,247,904 | $129,825,662 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,030,588 | $129,697,013 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,792,348 | $129,442,413 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,789,486 | $129,232,597 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,435,180 | $128,991,601 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,122,260 | $128,908,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,832,584 | $128,646,926 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,426,459 | $128,336,430 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,016,646 | $128,303,775 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,972,639 | $128,202,241 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,317,675 | $128,199,557 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 286,046 | $127,931,711 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,911,331 | $127,488,931 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,545,098 | $127,478,798 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 331,012 | $127,370,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 967,033 | $127,352,238 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,424,976 | $126,965,494 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,392,167 | $126,954,477 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 461,526 | $126,602,747 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107,724 | $126,558,566 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,092,675 | $126,536,493 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,513,194 | $126,365,669 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,251,340 | $126,324,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,215,158 | $126,046,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,483,956 | $125,999,356 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 301,476 | $125,965,939 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 752,006 | $125,677,147 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,022,767 | $125,468,802 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,303,796 | $124,900,205 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 796,233 | $124,882,246 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,091,796 | $124,749,008 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,505,403 | $124,725,663 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 771,917 | $124,662,902 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,290,161 | $124,563,551 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,942,285 | $124,539,770 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,331,201 | $124,479,900 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,260,257 | $124,064,803 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,286,889 | $123,785,501 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 738,172 | $123,666,711 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,186,723 | $123,642,929 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,451,350 | $123,555,353 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 610,649 | $123,429,070 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 853,443 | $123,000,052 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,917,673 | $122,773,451 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 177,653 | $122,730,684 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,173,725 | $122,377,066 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,091,127 | $122,338,648 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,431,161 | $122,052,956 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 444,123 | $121,696,242 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,536,726 | $121,418,566 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,594,346 | $121,232,588 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 297,731 | $121,119,620 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,512,199 | $120,439,697 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,833,000 | $120,192,670 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,968,873 | $120,187,267 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,460,279 | $120,040,369 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,886,162 | $120,037,066 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,074,023 | $119,909,308 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,582,130 | $119,319,702 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,656,632 | $119,298,687 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,246,237 | $119,257,443 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,210,051 | $119,214,412 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,061,543 | $118,833,164 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 628,379 | $118,766,032 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,901,833 | $118,200,203 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,614,272 | $117,936,099 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,798,452 | $117,841,657 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,051,957 | $117,830,947 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,751,177 | $117,752,122 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,949,539 | $117,696,634 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,131,752 | $117,462,249 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,636,664 | $117,453,784 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,717,782 | $117,352,309 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,316,982 | $117,269,664 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,772,266 | $116,744,308 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 928,496 | $116,617,745 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,986,196 | $116,562,105 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 475,166 | $116,394,538 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,981,158 | $116,374,746 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,660,183 | $116,297,595 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,687,498 | $115,847,674 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 406,558 | $115,840,574 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,560,983 | $115,658,936 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,052,144 | $115,621,082 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,515,742 | $115,496,363 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,154,063 | $115,355,878 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,631,724 | $115,329,828 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 932,519 | $115,247,590 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 572,478 | $115,172,784 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 237,860 | $115,087,038 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,937,007 | $114,930,204 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 648,832 | $114,723,806 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 865,037 | $114,496,347 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,578,797 | $114,444,099 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,566,873 | $114,231,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 511,422 | $114,211,702 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,190,982 | $114,194,548 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,071,934 | $114,103,199 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 520,557 | $113,678,728 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,706,739 | $113,671,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,022,409 | $113,523,763 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,014,814 | $113,474,379 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,557,411 | $113,413,631 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 917,084 | $113,374,402 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,994,556 | $113,245,324 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,383,131 | $113,223,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 920,995 | $112,930,082 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 544,031 | $112,802,369 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 808,227 | $112,422,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,182,797 | $112,352,951 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,078,823 | $112,329,223 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,943,160 | $111,461,866 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,483,028 | $111,236,224 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,306,667 | $111,096,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,588,053 | $111,034,767 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 227,370 | $110,770,954 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 717,012 | $110,489,853 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,169,135 | $110,462,399 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,283,251 | $110,326,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150,361 | $109,982,557 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,995,319 | $109,848,530 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,176,681 | $109,786,595 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,201,766 | $109,753,753 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,112,874 | $109,632,806 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,537,706 | $109,422,859 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,761,192 | $109,317,977 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 789,220 | $108,973,516 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,351,969 | $108,669,486 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 479,225 | $108,655,360 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,087,950 | $108,571,102 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,252,876 | $108,559,594 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,413,930 | $108,406,012 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 601,135 | $108,395,068 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 815,853 | $108,102,986 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,496,353 | $107,823,776 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,254,172 | $107,561,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,616,699 | $107,420,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,837,577 | $107,228,409 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,679,808 | $107,140,024 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 385,160 | $107,058,594 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 570,207 | $106,868,011 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 702,752 | $106,827,924 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,297,079 | $106,792,119 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,335,583 | $106,755,202 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,677,667 | $106,730,239 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,296,430 | $106,726,031 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,874,380 | $106,065,932 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,993,364 | $106,026,048 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 602,584 | $105,804,380 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,575,049 | $105,602,864 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,449,976 | $105,544,575 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,426,811 | $105,228,995 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,483,008 | $105,220,736 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,292,913 | $105,003,423 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,014,727 | $104,809,233 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,799,505 | $104,804,184 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 599,482 | $104,510,081 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,374,722 | $104,423,355 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,861,713 | $104,397,520 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 869,218 | $104,359,626 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 331,631 | $104,110,115 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 235,737 | $104,098,717 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,322,390 | $103,861,323 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,825,822 | $103,836,675 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 969,862 | $103,786,684 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,109,151 | $103,684,509 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,345,506 | $103,615,810 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,949,551 | $103,608,347 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,879,925 | $103,607,632 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,310,028 | $103,572,004 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,073,617 | $103,181,726 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,152,066 | $103,070,246 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,766,944 | $103,065,507 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 666,690 | $102,984,789 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,463,230 | $102,850,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,070,179 | $102,772,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 774,492 | $102,583,111 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,314,176 | $102,564,739 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,034,692 | $102,545,076 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 354,083 | $102,257,829 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,803,954 | $102,117,786 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,548,408 | $101,855,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,806,606 | $101,823,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,474,022 | $101,737,020 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,252,504 | $101,313,305 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 449,410 | $101,054,649 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,068,644 | $100,941,881 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,901,527 | $100,755,351 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,343,458 | $100,698,490 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,488,673 | $100,543,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-001097 | this filing | 2025-08-12 | acceptance time not in the bulk data set |