13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,271 holding rows worth $466,005,576,554.
- Accession
- 0000354204-25-001337
- Filer
- CIK 354204
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,709 entries on the cover page, a total value of $466,005,576,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,005,576,554 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 2,483,340 | $107,526,265 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,100,590 | $107,525,439 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,432,148 | $107,261,247 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 987,547 | $107,217,545 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 521,892 | $107,156,601 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,118,166 | $107,041,899 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,791,411 | $107,025,512 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 643,744 | $106,960,919 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 799,510 | $106,825,785 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,232,239 | $106,773,014 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,816,048 | $106,494,027 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,398,338 | $106,454,466 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,288,680 | $106,442,886 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,274,467 | $106,415,906 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 639,408 | $106,291,081 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,612,570 | $106,283,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 604,170 | $106,200,330 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,661,704 | $106,191,361 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 859,459 | $105,968,602 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,324,698 | $105,849,145 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,685,302 | $105,838,301 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 823,990 | $105,715,295 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,328,494 | $105,482,502 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,796,396 | $105,384,264 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,644,878 | $105,279,260 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,930,897 | $105,247,877 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 634,821 | $105,201,779 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,860,215 | $105,177,350 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,411,551 | $105,120,752 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,986,640 | $105,073,737 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,377,720 | $104,988,738 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 872,993 | $104,718,042 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,958,643 | $104,655,512 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 419,469 | $104,534,628 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,038,362 | $104,310,085 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,247,260 | $104,294,131 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,876,415 | $103,726,977 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 369,402 | $103,293,844 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,778,990 | $103,264,919 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,270,387 | $102,981,689 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,962,929 | $102,838,726 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,109,820 | $102,516,979 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,900,066 | $102,513,350 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 875,327 | $102,288,038 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,985,450 | $102,191,233 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,352,281 | $102,064,348 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,215,764 | $101,516,506 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 560,897 | $101,509,417 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 328,638 | $101,466,093 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,243,572 | $101,341,146 | dollars as filed | |
| WEX INC | 96208T104 | COM | 642,813 | $101,271,425 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,773,667 | $101,010,006 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,328,368 | $100,971,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 620,175 | $100,934,805 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 766,264 | $100,798,116 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 324,471 | $100,610,648 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 549,240 | $100,348,106 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,300,240 | $100,195,151 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 891,862 | $100,079,577 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,831,665 | $99,926,828 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 380,906 | $99,916,200 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,791,148 | $99,782,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 997,616 | $99,702,773 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 710,122 | $99,685,572 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,457,465 | $99,599,695 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,781,864 | $99,550,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,246,646 | $99,440,185 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,896,262 | $98,936,309 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,523,324 | $98,652,332 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,345,099 | $98,613,885 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,940,329 | $98,589,786 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 434,252 | $98,553,792 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 839,851 | $98,513,135 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 685,707 | $98,489,780 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,639,801 | $98,425,820 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,453,854 | $98,420,811 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 743,550 | $98,256,055 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 709,160 | $98,250,094 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 616,747 | $98,236,921 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,177,862 | $98,021,363 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,308,241 | $97,692,393 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,039,422 | $97,546,340 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 420,127 | $97,481,795 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,653,650 | $97,399,695 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,330,718 | $97,306,017 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,278,780 | $97,301,256 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,522,918 | $97,256,722 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,608,459 | $97,231,346 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,444,566 | $97,187,057 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 941,602 | $97,165,626 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 508,734 | $97,116,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,157,510 | $96,995,208 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,013,479 | $96,969,777 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,592,578 | $96,914,497 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,251,717 | $96,906,805 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,307,187 | $96,890,159 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,619,726 | $96,658,913 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,191,935 | $96,429,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 198,543 | $96,333,263 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,371,377 | $96,331,599 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,292,627 | $96,196,267 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 426,413 | $96,175,773 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,247,486 | $95,880,130 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,593,033 | $95,867,971 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,292,790 | $95,746,938 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,336,110 | $95,458,830 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,825,233 | $95,456,659 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 572,224 | $95,452,131 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,459,586 | $95,296,788 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,301,299 | $95,203,233 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,387,618 | $95,172,266 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 203,861 | $95,171,180 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,710,513 | $95,129,036 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,658,863 | $95,079,995 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,525,126 | $94,541,568 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,507,115 | $94,488,156 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 732,391 | $94,327,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 579,522 | $94,289,488 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,098,370 | $94,283,544 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 533,964 | $94,260,975 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 641,890 | $94,207,689 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,328,709 | $94,207,374 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,829,437 | $94,106,124 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,693,597 | $93,973,884 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,091,210 | $93,893,998 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 179,367 | $93,847,165 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,341,623 | $93,738,002 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,798,714 | $93,533,757 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,087,163 | $93,211,018 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,110,169 | $92,944,673 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,331,965 | $92,835,134 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 523,913 | $92,798,928 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,306,300 | $92,760,039 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,002,352 | $92,690,996 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,775,909 | $92,386,399 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 695,732 | $92,076,759 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 811,523 | $92,031,988 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 227,313 | $91,890,099 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,591,341 | $91,648,682 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 529,686 | $91,521,625 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 765,196 | $91,115,404 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,799,113 | $90,947,226 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,648,484 | $90,896,492 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 521,129 | $90,814,989 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,473,461 | $90,706,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,345,187 | $90,671,115 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,961,524 | $90,562,728 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,013,488 | $90,389,616 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 949,392 | $90,377,606 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,121,797 | $90,342,229 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,547,324 | $90,310,778 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 698,610 | $90,275,902 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 950,653 | $90,177,765 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,971,545 | $90,156,222 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,721,173 | $90,154,449 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,166,975 | $90,043,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 438,802 | $89,954,237 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 601,308 | $89,931,254 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,898,990 | $89,916,947 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,061,234 | $89,878,187 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 665,043 | $89,649,048 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,939,492 | $89,514,767 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,887,998 | $89,447,425 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,359,997 | $89,444,168 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,601,671 | $89,320,618 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,301,573 | $89,067,944 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 386,947 | $89,042,308 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 675,738 | $89,028,499 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,350,481 | $88,354,483 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 592,515 | $88,253,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,116,895 | $88,134,867 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,000,602 | $88,065,226 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,940,571 | $87,510,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 612,651 | $87,251,347 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,143,980 | $87,023,100 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 579,052 | $86,889,801 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 417,185 | $86,884,305 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,846,226 | $86,874,956 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,598,159 | $86,831,295 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,674,288 | $86,506,669 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,994,517 | $86,499,375 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,911,701 | $86,496,090 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,530,736 | $86,243,781 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,524,702 | $86,221,941 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,259,021 | $86,070,850 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,516,331 | $86,050,698 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,550,112 | $85,812,075 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,220,060 | $85,782,400 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,200,091 | $85,756,169 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,651,666 | $85,569,425 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,620,282 | $85,522,266 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,626,796 | $84,805,778 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,748,255 | $84,717,851 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,937,324 | $84,557,546 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,887,283 | $84,428,467 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 294,240 | $84,306,918 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 626,238 | $84,227,627 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,138,033 | $84,227,297 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,859,455 | $84,208,016 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,267,510 | $84,187,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,195,340 | $84,134,242 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,781,336 | $84,028,576 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,872,737 | $83,855,062 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,024,743 | $83,764,874 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 515,330 | $83,756,094 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,787,747 | $83,754,175 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,987,644 | $83,707,296 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,053,402 | $83,634,906 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,486,629 | $83,623,720 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,307,942 | $83,389,414 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,768,783 | $83,373,024 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,021,878 | $83,303,070 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,093,802 | $83,290,378 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,149,927 | $83,219,926 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,289,028 | $83,208,858 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 391,179 | $82,886,080 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,289,199 | $82,831,543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 463,182 | $82,711,276 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,621,236 | $82,679,149 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,054,869 | $82,637,177 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 865,944 | $82,627,822 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 858,779 | $82,550,654 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,183,220 | $82,502,975 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,373,440 | $82,304,551 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,450,539 | $82,045,726 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,537,540 | $81,999,149 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,412,613 | $81,646,877 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,007,888 | $81,577,999 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 877,648 | $81,445,996 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,285,951 | $81,428,521 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 750,909 | $81,366,158 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,292,168 | $81,317,308 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,469,919 | $81,041,295 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,255,829 | $80,563,132 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,175,537 | $80,335,805 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 349,428 | $80,325,025 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 655,413 | $80,324,829 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,074,164 | $80,147,012 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 268,780 | $79,983,549 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,182,927 | $79,595,534 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,482,143 | $79,276,569 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,111,459 | $79,272,719 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,170,967 | $79,064,820 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,330,353 | $79,034,085 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,677,452 | $78,945,497 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 880,921 | $78,928,195 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,869,198 | $78,852,926 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 667,256 | $78,729,066 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,846,607 | $78,442,905 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,728,172 | $78,432,994 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,936,957 | $78,152,620 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,344,231 | $78,144,515 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,774,024 | $78,053,422 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,478,127 | $77,829,206 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,567,254 | $77,700,093 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,205,771 | $77,695,673 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,535,624 | $77,349,374 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,296,160 | $77,112,584 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 278,561 | $76,795,628 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,653,327 | $76,785,901 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,117,648 | $76,656,231 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,977,731 | $76,507,622 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,303,606 | $76,471,244 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 302,253 | $76,070,685 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 605,532 | $75,827,728 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 364,137 | $75,749,294 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,797,929 | $75,652,245 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 297,381 | $75,552,772 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,315,439 | $75,531,830 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,481,803 | $75,520,998 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,165,939 | $75,503,534 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,709,023 | $75,413,594 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 858,383 | $75,378,833 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 769,612 | $75,143,347 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 296,584 | $75,126,124 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,702,735 | $74,903,545 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,547,129 | $74,874,421 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,352,887 | $74,829,729 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,462,097 | $74,823,420 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,683,048 | $74,744,353 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,718,821 | $74,625,046 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,493,668 | $74,312,248 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,338,647 | $74,281,540 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 980,613 | $74,173,791 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,619,851 | $74,148,526 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 540,690 | $74,123,125 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,100,490 | $74,104,248 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 421,288 | $73,680,674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,505,064 | $73,626,887 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,016,714 | $73,407,181 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,806,258 | $73,405,627 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,759,879 | $73,385,209 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,293,126 | $73,279,771 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,115,924 | $73,219,299 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,275,968 | $73,051,741 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,636,582 | $72,933,981 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,690,197 | $72,752,556 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 228,603 | $72,721,034 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,251,209 | $72,677,531 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,519,804 | $72,366,786 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 819,044 | $72,182,624 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,364,068 | $71,985,311 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 792,678 | $71,937,503 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,081,228 | $71,890,677 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,279 | $71,788,364 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 891,292 | $71,712,851 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 714,825 | $71,571,392 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,958,733 | $71,417,030 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,916,836 | $71,091,714 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 290,867 | $70,605,448 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,625,936 | $70,566,489 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 859,017 | $70,412,743 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,837,798 | $70,406,598 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,718,765 | $70,399,629 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,798,274 | $70,343,236 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,357,762 | $70,332,137 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,371,089 | $70,318,495 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,428,957 | $70,290,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 327,097 | $70,206,362 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,670,200 | $69,858,413 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,298,419 | $69,733,451 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 526,226 | $69,709,098 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 596,050 | $69,583,509 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,639,596 | $69,273,900 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,549,501 | $69,186,840 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 702,884 | $69,154,553 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,002,685 | $68,995,009 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,049,452 | $68,885,489 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 229,796 | $68,853,348 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,779,256 | $68,812,799 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,387,327 | $68,731,182 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,844,756 | $68,681,011 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,289,279 | $68,655,164 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 539,966 | $68,574,806 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,022,566 | $68,422,809 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,880,636 | $68,349,721 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,746,730 | $68,184,960 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,411,629 | $67,941,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 335,841 | $67,837,892 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,091,828 | $67,823,999 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,717,598 | $67,796,820 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 516,652 | $67,741,541 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,960,509 | $67,733,047 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,099,293 | $67,703,638 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,846,016 | $67,520,139 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 631,330 | $67,498,684 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 872,029 | $67,495,045 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,363,018 | $67,441,829 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,305,613 | $67,406,767 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,440,818 | $67,276,999 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,567,059 | $67,257,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 251,130 | $66,876,836 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,001,621 | $66,869,411 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,161,804 | $66,785,300 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,197,343 | $66,730,557 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,455,839 | $66,586,573 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 920,868 | $66,532,536 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,740,162 | $66,350,723 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,574,082 | $66,311,499 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,224,925 | $66,303,192 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,479,158 | $66,243,616 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,182,948 | $66,185,216 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,207,196 | $65,964,743 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,921,321 | $65,944,022 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,152,938 | $65,923,498 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 335,633 | $65,833,975 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,741,150 | $65,760,065 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,422,605 | $65,754,951 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,268,192 | $65,578,816 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,306,367 | $65,356,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 656,268 | $65,220,916 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,036,079 | $64,997,505 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,104,221 | $64,970,098 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,626,683 | $64,959,117 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,766,106 | $64,946,554 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,993,201 | $64,744,862 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 930,373 | $64,716,715 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,070,236 | $64,592,052 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,322,339 | $64,399,170 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,103,294 | $64,000,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 198,026 | $63,916,320 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 380,452 | $63,908,743 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 961,880 | $63,868,627 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 716,410 | $63,852,802 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 358,828 | $63,776,992 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 909,960 | $63,685,290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,060,037 | $63,401,139 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,785,090 | $63,374,241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,399,083 | $63,358,420 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 817,743 | $63,095,388 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,557,800 | $63,041,137 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,928,665 | $62,788,694 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,767,341 | $62,600,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,311,221 | $62,521,308 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,771,165 | $62,409,243 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 969,376 | $62,336,910 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 895,961 | $62,251,055 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 389,225 | $62,241,771 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,096,949 | $61,965,790 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,459,471 | $61,311,134 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,847,025 | $61,290,954 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,315,936 | $61,069,971 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,447,663 | $61,051,860 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,296,776 | $60,984,109 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,678,326 | $60,554,591 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,949,164 | $60,502,884 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 831,779 | $60,445,409 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,759,226 | $60,393,753 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 270,963 | $60,385,436 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,790,006 | $60,308,174 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,293,163 | $60,263,676 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,526,540 | $60,006,132 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,641,523 | $59,885,599 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,798,134 | $59,711,574 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 594,936 | $59,582,174 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,920,965 | $59,469,365 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 888,665 | $59,446,215 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 705,778 | $59,411,290 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,238,978 | $59,347,671 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,010,359 | $59,215,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 529,144 | $59,176,102 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 629,019 | $58,884,111 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 186,905 | $58,845,655 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,951,356 | $58,825,088 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 474,866 | $58,821,807 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 362,767 | $58,405,713 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,223,609 | $58,365,414 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 433,255 | $58,355,754 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,060,476 | $58,224,999 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,858,123 | $58,110,525 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,314,010 | $58,100,947 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,300,037 | $58,078,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 945,865 | $58,047,020 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,007,481 | $57,787,385 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,546,081 | $57,666,209 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,970,550 | $57,539,641 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,098,325 | $57,487,843 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,080,076 | $57,327,701 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,506,699 | $56,967,239 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,897,470 | $56,962,280 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 298,081 | $56,960,257 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 469,382 | $56,959,018 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,399,778 | $56,941,998 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 296,275 | $56,857,973 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 877,029 | $56,833,530 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 250,358 | $56,831,266 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,234,075 | $56,822,523 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,800,308 | $56,706,238 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,383,056 | $56,703,174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,507,814 | $56,576,708 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,193,709 | $56,507,341 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,792,732 | $56,389,870 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,381,455 | $56,389,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,093,908 | $56,321,747 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 265,779 | $56,190,997 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 284,095 | $56,135,358 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,877,554 | $56,066,878 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,398,011 | $55,809,625 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,120,677 | $55,775,544 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,078,618 | $55,767,039 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,163,473 | $55,751,012 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 386,671 | $55,665,639 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,636,118 | $55,597,114 | dollars as filed | |
| RH | 74967X103 | COM | 272,785 | $55,413,241 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 659,379 | $55,353,842 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 569,705 | $55,273,792 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,035,065 | $55,167,723 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 290,243 | $55,155,521 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 943,026 | $55,006,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 182,414 | $54,953,778 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,621,980 | $54,885,576 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,712,370 | $54,813,511 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,257,072 | $54,811,860 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,126,178 | $54,644,926 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,446,263 | $54,485,396 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,545,210 | $54,424,121 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,431,134 | $54,360,826 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,253,176 | $54,353,014 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 601,046 | $54,328,458 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 607,511 | $54,268,190 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,797,458 | $54,258,862 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 733,950 | $53,810,589 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,099,519 | $53,587,050 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,187,860 | $53,561,390 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,982,070 | $53,536,792 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,601,851 | $53,490,637 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,889,194 | $53,260,110 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,247,365 | $53,223,926 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,135,623 | $53,172,248 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,270,515 | $53,034,489 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,636,697 | $53,010,246 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,942,614 | $52,934,677 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 557,525 | $52,925,874 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 927,749 | $52,906,609 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,149,018 | $52,726,836 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,828,735 | $52,533,691 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,812,245 | $52,223,530 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 993,088 | $52,166,806 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 542,785 | $52,155,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 111,301 | $52,123,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-001337 | this filing | 2025-11-12 | acceptance time not in the bulk data set |