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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,541,863 | $100,376,340 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 869,034 | $100,269,629 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 230,466 | $100,120,110 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,246,032 | $99,926,498 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,635,294 | $99,886,320 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,469,241 | $99,868,392 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 554,770 | $99,843,827 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 579,335 | $99,832,411 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 415,438 | $99,698,457 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,689,570 | $99,689,301 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 305,563 | $99,632,691 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,107,170 | $99,568,257 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 195,288 | $99,481,230 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,676,248 | $99,479,384 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,252,040 | $99,291,894 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,215,926 | $99,273,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,582,375 | $99,163,203 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,695,884 | $99,007,017 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,546,139 | $98,868,771 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 746,921 | $98,706,361 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,831,375 | $98,636,528 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,115,829 | $98,396,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,436,899 | $98,297,369 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,168,925 | $98,295,933 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 729,622 | $98,162,089 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 540,144 | $97,867,067 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,088,028 | $97,679,531 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 541,800 | $97,608,704 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,790,328 | $97,432,167 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 681,352 | $97,342,159 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 309,488 | $97,235,798 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,414,561 | $97,202,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,882,713 | $97,140,766 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,716,138 | $97,042,679 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 518,775 | $96,861,980 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,606,657 | $96,834,821 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,275,169 | $96,826,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,047,201 | $96,658,715 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 833,262 | $96,630,459 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,742,917 | $96,540,934 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,513,746 | $96,290,046 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,926,577 | $96,195,228 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,388,025 | $96,159,399 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 967,515 | $96,141,804 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,528,319 | $96,104,179 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 161,947 | $95,995,671 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 768,005 | $95,525,326 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 686,028 | $95,373,836 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 444,672 | $95,329,548 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,292,490 | $95,255,116 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,021,207 | $95,227,050 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 431,734 | $95,190,068 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,376,945 | $95,184,243 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 726,433 | $95,148,045 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,410,976 | $95,083,646 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,122,642 | $95,060,006 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,474,833 | $94,639,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,387,962 | $94,525,390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,788,579 | $94,495,664 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,018,966 | $94,353,930 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,307,102 | $94,245,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 978,642 | $93,912,393 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 405,911 | $93,911,153 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,246,722 | $93,576,198 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,293,724 | $93,525,084 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,019,967 | $93,286,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 634,819 | $93,250,678 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,854,464 | $92,970,527 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,174,424 | $92,923,605 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,924,845 | $92,647,347 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,530,162 | $92,527,350 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,852,758 | $91,873,688 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 272,701 | $91,847,076 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,478,690 | $91,782,366 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,550,064 | $91,754,891 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 314,597 | $91,705,529 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,568,364 | $91,684,505 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 186,805 | $91,673,055 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 575,397 | $91,602,561 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,920,344 | $91,583,178 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 697,181 | $91,549,185 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,324,224 | $91,272,450 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 662,236 | $91,081,660 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 919,626 | $91,001,857 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 639,668 | $90,914,986 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 269,684 | $90,710,635 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,842,108 | $90,692,289 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,593,312 | $90,675,387 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,526,873 | $90,615,223 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,967,687 | $90,613,652 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,071,880 | $90,609,437 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,907,717 | $90,534,017 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,287,661 | $90,479,793 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,420,496 | $90,447,292 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 586,319 | $90,438,249 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,646,249 | $90,421,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 404,083 | $90,416,504 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,066,958 | $90,383,310 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 686,782 | $90,093,373 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,002,852 | $89,992,095 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,981,858 | $89,991,657 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 520,635 | $89,948,806 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,473,250 | $89,872,732 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,986,570 | $89,870,151 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,497,000 | $89,366,771 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,426,302 | $89,301,826 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,359,376 | $89,232,580 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,423,134 | $89,200,154 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 566,367 | $88,994,533 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,634,303 | $88,880,314 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,885,636 | $88,877,281 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,096,637 | $88,598,653 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,256,942 | $88,590,271 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,682,544 | $88,530,004 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,440,059 | $88,473,860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 982,380 | $88,162,437 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,791,886 | $88,127,717 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,866,079 | $88,041,634 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 523,226 | $88,019,648 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 623,458 | $87,656,273 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 861,859 | $87,379,255 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,122,258 | $86,993,977 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,304,568 | $86,744,022 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,763,075 | $86,734,921 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,637,942 | $86,568,510 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,536,906 | $86,558,644 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,910,653 | $86,553,724 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,851,310 | $86,537,563 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 608,854 | $86,521,703 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,573,620 | $86,506,895 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 272,452 | $86,488,371 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 437,934 | $86,482,624 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,603,684 | $86,437,728 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,348,138 | $86,293,207 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,294,393 | $86,273,714 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 514,680 | $86,086,495 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 853,780 | $86,085,766 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,871,259 | $86,056,398 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 684,439 | $86,027,780 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 408,562 | $85,986,599 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 870,551 | $85,902,438 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,762,367 | $85,721,619 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,205,912 | $85,641,753 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,661,341 | $85,481,083 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,873,083 | $85,242,873 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,338,539 | $85,058,621 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,540,547 | $85,048,528 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,503,195 | $84,919,748 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,490,523 | $84,917,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 701,372 | $84,824,746 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,636,237 | $84,758,581 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 730,520 | $84,336,383 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,118,705 | $84,304,914 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,382,720 | $84,028,306 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,497,109 | $83,943,946 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 661,349 | $83,915,435 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,301,840 | $83,833,844 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,828,501 | $83,791,726 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,718,830 | $83,685,591 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,152,871 | $83,435,634 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,216,756 | $83,363,885 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 353,113 | $83,142,729 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,511,931 | $82,993,852 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,002,841 | $82,938,667 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,341,015 | $82,937,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 947,527 | $82,701,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,590,608 | $82,492,044 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,482,735 | $82,371,341 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,022,502 | $81,700,533 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 284,744 | $81,677,017 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,237,812 | $81,659,451 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,372,268 | $81,446,096 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,400,530 | $81,181,420 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 907,357 | $81,018,324 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,415,161 | $80,975,357 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,683,679 | $80,956,728 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,631,871 | $80,535,471 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,330,395 | $80,447,592 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,810,005 | $80,361,778 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 804,086 | $80,246,627 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,603,500 | $80,236,034 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,012,380 | $80,232,259 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,010,490 | $80,205,157 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,407,738 | $80,116,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 704,522 | $80,091,551 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,072,756 | $80,036,383 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,806,719 | $80,030,712 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,942,226 | $80,026,892 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,443,670 | $79,891,888 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 966,571 | $79,872,099 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,408,714 | $79,496,538 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 555,934 | $79,380,832 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,827,448 | $79,319,102 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 745,616 | $79,175,510 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,728,985 | $79,064,486 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,686,980 | $79,031,304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,062,725 | $78,918,092 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,612,072 | $78,478,443 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,331,108 | $78,455,624 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 777,100 | $78,429,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,025,675 | $78,386,298 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,822,280 | $78,299,589 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,216,580 | $78,298,818 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 302,488 | $78,270,075 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 631,922 | $78,032,080 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,008,134 | $77,992,324 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 401,366 | $77,980,507 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,740,114 | $77,938,162 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,071,216 | $77,898,554 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 887,685 | $77,807,038 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,044,854 | $77,726,322 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,126,194 | $77,696,511 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,713,717 | $77,599,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,252,081 | $77,448,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,908,414 | $77,287,768 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,866,290 | $77,178,207 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,556,273 | $77,122,899 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,463,442 | $76,894,639 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 682,885 | $76,797,772 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 520,792 | $76,748,983 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,937,224 | $76,661,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,247,189 | $76,501,081 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,176,643 | $76,271,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 813,949 | $76,249,623 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 659,372 | $75,953,416 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,082,988 | $75,949,470 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,989,392 | $75,740,294 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,887,209 | $75,647,145 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 584,641 | $75,380,861 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 217,252 | $75,330,139 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,619,857 | $75,268,111 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,178,811 | $74,977,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,086 | $74,833,938 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,174,806 | $74,528,269 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 878,193 | $74,391,338 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,000,589 | $74,299,334 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,240,433 | $74,145,482 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,178,835 | $73,865,514 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,703,899 | $73,811,703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,408,413 | $73,640,066 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,763,982 | $73,595,044 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 701,786 | $73,562,067 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,140,502 | $73,518,794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,007,138 | $73,510,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 697,820 | $73,412,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 374,397 | $73,311,743 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,431,554 | $73,020,581 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,066,641 | $72,982,203 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,192,479 | $72,939,561 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,057,727 | $72,915,663 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,752,126 | $72,868,954 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,518,519 | $72,857,319 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,013,873 | $72,856,360 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,098,563 | $72,816,226 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,294,048 | $72,766,595 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,614,284 | $72,679,098 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,429,380 | $72,477,556 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,077,133 | $72,409,785 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 915,805 | $72,330,319 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,508,819 | $72,304,392 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,025,312 | $72,211,151 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,725,554 | $72,146,028 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,366,207 | $72,102,262 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,405,970 | $72,083,761 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,107,804 | $72,065,720 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,017,128 | $71,761,503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,392,880 | $71,733,549 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,610,260 | $71,725,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,743,856 | $71,422,601 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,118,640 | $71,414,673 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,609,499 | $71,351,188 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,545,648 | $71,199,138 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,349,380 | $71,116,942 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 202,389 | $71,079,634 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 634,208 | $70,996,930 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,538,291 | $70,965,941 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,323,597 | $70,963,059 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,728,121 | $70,943,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 745,932 | $70,911,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,347,610 | $70,724,193 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,110,079 | $70,444,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,107,747 | $70,374,640 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,403,157 | $70,301,019 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 870,796 | $70,237,962 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,586,181 | $70,237,801 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,727,989 | $70,205,976 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,360,866 | $70,112,324 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,396,949 | $70,074,068 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,594,139 | $69,700,439 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 383,851 | $69,652,560 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,540,564 | $69,602,681 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 505,889 | $69,541,512 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,792,269 | $69,312,177 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 719,761 | $69,283,618 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 315,774 | $69,093,629 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,168,557 | $68,966,297 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,536,892 | $68,880,639 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 941,788 | $68,854,218 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,194,461 | $68,762,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 882,700 | $68,744,098 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,282,957 | $68,625,688 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,923,851 | $68,540,666 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,012,082 | $68,347,574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,394,443 | $68,321,766 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,002,138 | $68,316,592 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,894,992 | $68,271,502 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,250,269 | $68,241,204 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 884,507 | $68,190,196 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,981,376 | $67,903,484 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,368,572 | $67,764,309 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 906,577 | $67,729,754 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,668,300 | $67,551,931 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,855,775 | $67,547,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,306,731 | $67,441,408 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,683,916 | $67,205,733 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,919,133 | $67,171,175 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,142,022 | $67,130,696 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,502,645 | $67,065,944 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,952,834 | $66,996,393 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,631,955 | $66,882,178 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 982,244 | $66,694,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,614,656 | $66,609,447 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,920,538 | $66,452,086 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 456,137 | $66,341,684 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,870,793 | $66,285,663 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 382,341 | $66,224,978 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,187,618 | $66,050,211 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,248,098 | $66,031,667 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 572,439 | $66,026,249 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 726,139 | $65,965,467 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,202,239 | $65,874,313 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,842,060 | $65,823,465 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,375,486 | $65,615,368 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,921,457 | $65,440,836 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 894,127 | $65,395,782 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 198,942 | $65,250,979 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 951,533 | $65,008,602 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,865,051 | $65,004,026 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 813,000 | $64,960,776 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,364,555 | $64,936,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,172,585 | $64,932,228 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 414,811 | $64,912,882 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,955,433 | $64,891,792 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,040,595 | $64,853,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 206,441 | $64,803,403 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 354,778 | $64,543,004 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,646,727 | $64,530,395 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,000,643 | $64,251,508 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 936,982 | $64,165,099 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,379,225 | $64,097,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,034,294 | $64,022,460 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 723,339 | $63,971,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 337,334 | $63,868,526 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 348,466 | $63,814,290 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,166,606 | $63,698,812 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 278,922 | $63,619,964 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 598,566 | $63,616,677 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,820,340 | $63,534,446 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,087,627 | $63,363,665 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 645,524 | $63,060,069 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,250,427 | $62,967,280 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,186,024 | $62,764,941 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 553,226 | $62,739,079 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,742,651 | $62,614,926 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,244,565 | $62,612,567 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 787,442 | $62,584,929 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,954,649 | $62,324,408 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,861,689 | $62,310,798 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,856,440 | $62,160,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 454,100 | $61,794,742 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 961,910 | $61,629,237 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,401,519 | $61,498,760 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,297,832 | $61,421,727 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 266,040 | $61,261,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,320,497 | $61,228,542 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,350,440 | $61,088,464 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 897,044 | $60,964,138 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 953,671 | $60,853,713 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,480,427 | $60,474,910 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,077,371 | $60,440,146 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,281,385 | $60,434,077 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 492,834 | $60,334,341 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 949,795 | $60,197,191 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,716,407 | $60,125,177 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,083,553 | $59,734,741 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,428,016 | $59,535,885 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,936,369 | $59,228,565 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,462,916 | $59,049,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 439,311 | $59,005,032 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,031,301 | $58,868,398 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,992,166 | $58,852,354 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 668,168 | $58,732,643 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,220,174 | $58,692,043 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 765,403 | $58,675,548 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,036,393 | $58,628,772 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,290,050 | $58,505,762 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,604,761 | $58,458,521 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 352,380 | $58,148,517 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,344,570 | $58,134,289 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,390,561 | $58,127,986 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,960,419 | $58,059,607 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,088,412 | $57,885,286 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,408,592 | $57,761,856 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 571,374 | $57,710,510 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,166,420 | $57,431,424 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 839,284 | $57,387,502 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,910,039 | $57,379,513 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,240,794 | $57,329,171 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,542,902 | $57,324,749 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,033,709 | $57,272,888 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 459,654 | $57,206,426 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 357,797 | $57,179,379 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,847,599 | $57,152,781 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 495,791 | $57,064,640 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,237,537 | $57,013,903 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500,132 | $56,928,863 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,805,259 | $56,895,798 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,142,103 | $56,862,485 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,171,172 | $56,860,152 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,016,857 | $56,843,289 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 714,797 | $56,747,077 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,220,301 | $56,604,847 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,930,000 | $56,429,652 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,082,650 | $56,385,318 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,230,664 | $56,313,427 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,741,266 | $56,046,761 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,674,977 | $55,988,752 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 324,838 | $55,956,555 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,378,576 | $55,919,633 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 267,599 | $55,915,056 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,293,606 | $55,848,350 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,310,165 | $55,829,414 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,259,953 | $55,797,642 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 596,088 | $55,788,773 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,625,732 | $55,781,457 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,058,583 | $55,652,422 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 99,965 | $55,640,498 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 247,900 | $55,416,066 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,536,807 | $55,402,117 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,137,270 | $55,397,316 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,044,522 | $55,359,832 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,071,984 | $55,357,117 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 326,016 | $55,074,142 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,184,267 | $54,959,914 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 257,915 | $54,956,329 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,745,238 | $54,905,776 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,028,560 | $54,894,417 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,659,348 | $54,709,720 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,398,158 | $54,626,259 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 300,823 | $54,571,079 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,311,660 | $54,534,571 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,170,063 | $54,471,383 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,337,177 | $54,358,089 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,206,982 | $54,259,374 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,441,296 | $54,059,106 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 210,249 | $53,957,547 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,392,297 | $53,897,481 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 721,276 | $53,670,178 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 994,235 | $53,644,098 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,498,017 | $53,578,969 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,270,920 | $53,552,230 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,223,842 | $53,537,433 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,082,360 | $53,234,171 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,981,364 | $53,203,495 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 442,276 | $53,171,244 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 379,968 | $53,064,369 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 362,099 | $53,004,984 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,315,928 | $52,691,271 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,158,009 | $52,666,346 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 608,249 | $52,641,121 | dollars as filed | |
| RH | 74967X103 | COM | 278,009 | $52,549,525 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,571,590 | $52,444,865 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,288,207 | $52,274,026 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,001,167 | $52,216,040 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,184,190 | $52,069,814 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,955,971 | $52,027,668 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,014,040 | $52,019,142 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,927,775 | $52,014,591 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,395,600 | $51,678,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,568,810 | $51,607,382 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,151,642 | $51,423,119 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 786,709 | $51,378,065 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,668,029 | $51,333,738 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 735,459 | $51,254,747 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,540,306 | $50,939,066 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,179,698 | $50,862,113 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,741,275 | $50,840,170 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,889,321 | $50,832,539 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,481,523 | $50,598,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,311,574 | $50,576,310 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 729,112 | $50,574,069 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,069,741 | $50,439,546 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,447,233 | $50,439,299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 375,045 | $50,256,270 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 509,059 | $50,085,842 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 262,443 | $50,076,749 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,582,176 | $49,998,503 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,455,555 | $49,898,319 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,025,163 | $49,710,159 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,769,140 | $49,678,279 | 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 |