13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,240 holding rows worth $476,724,133,909.
- Accession
- 0000354204-26-000347
- Filer
- CIK 354204
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,709 entries on the cover page, a total value of $476,724,133,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,724,133,909 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 1,486,120 | $220,949,720 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,130,803 | $220,947,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,686,773 | $220,578,054 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,944,048 | $220,328,186 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,726,562 | $220,122,052 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,359,946 | $219,851,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,425,549 | $219,739,604 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 688,642 | $219,264,577 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,625,889 | $218,903,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,536,672 | $218,593,195 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,760,713 | $218,176,525 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 757,867 | $217,715,603 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,980,882 | $217,433,836 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,190,694 | $216,685,430 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,725,806 | $216,116,918 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,168,667 | $215,297,191 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,826,465 | $214,554,841 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,089,188 | $214,358,975 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,087,054 | $213,691,872 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 953,867 | $212,890,520 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,816,317 | $212,864,788 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 735,212 | $212,390,033 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,028,789 | $212,164,782 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,485,342 | $212,052,627 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,848,415 | $211,469,438 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 587,280 | $211,454,725 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,177,352 | $211,105,205 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,910,292 | $211,035,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 450,446 | $210,329,793 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,642,443 | $209,424,493 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,628,460 | $209,035,847 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,613,905 | $208,513,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 805,604 | $208,506,088 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,850,956 | $208,061,753 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,106,189 | $207,913,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 497,603 | $207,615,323 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 404,513 | $206,621,131 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,188,863 | $206,529,966 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,632,552 | $206,472,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154,950 | $206,036,630 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,717,423 | $205,772,978 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,358,805 | $205,474,660 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,192,275 | $205,461,583 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,449,360 | $204,997,658 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,232,947 | $204,881,153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,055,544 | $204,785,632 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,293,467 | $204,760,671 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 605,850 | $204,727,094 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,269,743 | $203,754,723 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,774,824 | $203,618,137 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,763,546 | $203,365,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,186,409 | $202,392,251 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,108,876 | $202,363,859 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,373,457 | $201,903,345 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 359,350 | $201,842,484 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 699,448 | $201,640,140 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,247,468 | $200,666,214 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,760,683 | $200,458,767 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 45,070 | $200,329,674 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,726,212 | $200,309,122 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,945,011 | $200,286,110 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,427,780 | $200,247,331 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,246,136 | $200,094,578 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,592,463 | $198,449,475 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 914,339 | $198,419,141 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,392,954 | $198,327,814 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,337,735 | $197,867,701 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,199,955 | $197,834,445 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,103,088 | $197,816,137 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,957,374 | $197,707,985 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,943,157 | $197,700,166 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,321,754 | $197,404,798 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 992,854 | $196,558,183 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,747,416 | $196,408,828 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,031,797 | $195,823,975 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,127,761 | $195,704,369 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,032,563 | $195,137,432 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,809,227 | $195,019,581 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,039,440 | $194,865,667 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,258,083 | $194,850,193 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,114,441 | $194,706,619 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,564,176 | $193,415,355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,356,058 | $193,204,456 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,532,724 | $192,730,836 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 506,775 | $192,509,698 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,104,429 | $192,108,068 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,314,384 | $191,304,669 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 892,882 | $191,199,975 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,901,851 | $190,943,364 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,871,360 | $190,829,780 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,745,206 | $190,468,495 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,087,530 | $190,409,735 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,880,716 | $190,188,363 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,090,838 | $190,033,140 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,792,715 | $189,717,320 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 870,846 | $189,308,527 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,795,584 | $189,058,645 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,029,118 | $188,327,859 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,176,369 | $187,785,164 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,568,042 | $187,674,675 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,181,806 | $186,968,254 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,372,375 | $186,938,808 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,169,494 | $186,925,598 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 506,985 | $186,870,062 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,399,384 | $186,822,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,259,677 | $186,704,782 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,021,829 | $186,645,710 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,180,474 | $186,471,155 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,902,762 | $186,286,853 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 864,761 | $185,976,568 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 820,957 | $185,941,106 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 723,700 | $185,833,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,369,358 | $185,661,032 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,266,998 | $185,505,114 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,577,765 | $185,378,955 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 951,420 | $184,911,234 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,374,789 | $183,957,075 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,179,513 | $183,531,961 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,433,991 | $183,307,817 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,093,203 | $182,928,638 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 585,001 | $182,871,371 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,766,448 | $182,775,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,450,741 | $182,558,350 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,155,921 | $181,714,894 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,058,449 | $181,701,225 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,934,165 | $181,445,672 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,687,620 | $181,275,516 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,027,673 | $181,042,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 531,976 | $181,010,812 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,044,275 | $180,502,387 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,470,312 | $179,531,409 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,600,693 | $179,529,243 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,392,267 | $179,240,693 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52,809 | $179,105,651 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,515,657 | $178,962,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,117,487 | $178,581,199 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,010,010 | $178,223,602 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,250,313 | $178,194,841 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,075,287 | $177,973,103 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 457,067 | $177,814,430 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,833,290 | $177,805,003 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 580,180 | $177,668,339 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,732,798 | $177,451,052 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,387,955 | $177,143,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,236,933 | $176,718,291 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,728,031 | $176,626,083 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,788,190 | $176,620,167 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,106,087 | $176,603,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,218,573 | $176,535,769 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,317,436 | $176,110,672 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,552,160 | $176,048,017 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,575,595 | $175,431,283 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 606,752 | $175,251,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,234,590 | $175,154,957 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 772,986 | $174,845,372 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,387,468 | $174,647,734 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,098,160 | $174,624,604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 849,896 | $174,130,231 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,893,528 | $174,012,021 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,909,315 | $173,846,926 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,927,593 | $173,542,113 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,266,001 | $173,045,043 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,704,492 | $172,564,079 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,108,637 | $172,509,492 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,624,137 | $172,395,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 366,974 | $172,390,671 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,189,064 | $172,224,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,069,318 | $171,914,792 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,561,215 | $171,860,620 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,051,834 | $171,394,186 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,092,468 | $171,327,262 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,160,888 | $171,152,041 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,378,366 | $171,028,299 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,115,501 | $171,017,388 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,581,246 | $170,833,700 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,792,673 | $170,594,010 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,270,376 | $170,506,231 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,809,107 | $170,460,493 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,895,391 | $170,436,017 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,185,850 | $170,434,537 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 851,804 | $170,422,213 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,898,370 | $170,125,664 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,965,916 | $169,700,451 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 960,645 | $169,066,216 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,786,824 | $168,911,922 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,391,159 | $168,806,009 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,823,046 | $168,519,857 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,260,052 | $168,351,609 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,279,220 | $167,750,715 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 667,536 | $167,571,690 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,606,596 | $167,392,027 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,059,015 | $167,064,450 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,544,120 | $166,547,864 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 858,428 | $166,178,176 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 642,950 | $166,118,581 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,137,647 | $166,086,576 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,764,772 | $165,950,884 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 680,877 | $165,832,657 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,293,147 | $165,515,895 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,819,008 | $165,264,051 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,983,147 | $164,716,081 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,885,476 | $164,706,458 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,240,196 | $164,385,886 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,515,073 | $164,287,821 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,295,507 | $163,985,640 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,980,717 | $163,985,185 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 858,005 | $163,968,095 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,293,964 | $163,862,127 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,427,096 | $163,308,820 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,234,713 | $163,030,866 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,257,454 | $162,908,301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,603,705 | $162,874,759 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,802,399 | $162,494,459 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 947,132 | $162,236,697 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,344,720 | $162,184,854 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,093,879 | $162,098,499 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,190,895 | $161,868,011 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,238,437 | $161,814,178 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,964,314 | $161,678,044 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,607,512 | $161,595,270 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,380,268 | $161,423,289 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,009,170 | $160,850,301 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 399,532 | $160,744,803 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,959,733 | $160,626,925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 849,002 | $159,916,748 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,661,424 | $159,611,801 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,049,064 | $159,597,085 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 289,356 | $159,527,155 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,980,089 | $159,514,419 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,581,067 | $159,227,818 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,106 | $159,143,206 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,714,191 | $159,139,036 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,300,801 | $158,649,211 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,705,401 | $158,434,461 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,930,829 | $158,281,068 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 523,089 | $158,140,797 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 275,443 | $158,047,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,869,834 | $158,027,264 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,243,149 | $156,205,013 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 858,012 | $156,063,492 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,319,754 | $155,995,168 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 477,249 | $155,841,808 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,952,650 | $155,571,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 267,875 | $155,544,225 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 842,283 | $155,353,715 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,292,578 | $154,713,019 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,260,660 | $154,645,724 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,814,194 | $154,331,358 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,629,380 | $154,270,814 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,915,193 | $154,228,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,985,895 | $154,023,012 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,535,759 | $153,260,266 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,991,756 | $153,051,462 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 598,790 | $152,860,469 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,005,276 | $152,757,431 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,250,665 | $152,629,510 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,616,834 | $152,493,012 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,150,234 | $152,372,173 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 313,668 | $152,329,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 833,179 | $152,284,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 362,386 | $152,089,558 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,853,144 | $152,003,225 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 787,418 | $151,895,402 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,002,355 | $151,646,241 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,735,921 | $151,567,419 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,529,767 | $151,093,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 598,872 | $151,092,640 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,876,928 | $151,007,610 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,215,149 | $150,846,736 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,743,800 | $150,522,337 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 318,788 | $149,447,754 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,781,099 | $149,363,334 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,165,265 | $148,141,149 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,679,083 | $148,045,781 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 329,823 | $147,911,633 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 418,176 | $147,886,666 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 993,833 | $147,479,612 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,244,258 | $147,451,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,833,498 | $147,240,826 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 861,694 | $147,207,788 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,475,448 | $147,193,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,990,614 | $147,034,498 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,507,694 | $146,937,374 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,070,941 | $146,886,469 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,220,992 | $146,780,182 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,442,959 | $146,224,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,413,394 | $146,106,038 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,074,446 | $145,833,274 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 429,392 | $145,719,673 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 619,612 | $145,297,392 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,634,362 | $145,229,795 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,161,379 | $145,051,360 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,581,752 | $144,910,523 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,339,745 | $144,818,540 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,301,996 | $144,314,373 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,972,012 | $144,290,246 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 522,624 | $144,260,584 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,051,576 | $143,408,825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,771,147 | $143,150,645 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,440,270 | $143,057,028 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,779,954 | $142,483,605 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 678,901 | $142,150,288 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 547,075 | $141,916,832 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 878,270 | $141,825,828 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101,683 | $141,781,236 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,104,157 | $141,612,901 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,502,488 | $141,583,170 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,920,422 | $141,416,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 551,320 | $141,161,633 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,655,633 | $139,904,004 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,638,541 | $139,796,742 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,050,883 | $139,601,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 784,354 | $139,573,383 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,885,678 | $139,431,144 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,085,909 | $138,942,941 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,360,472 | $138,745,659 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,169,620 | $138,267,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,736,951 | $137,900,123 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,991,491 | $137,789,981 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 773,269 | $137,756,217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 829,621 | $137,724,584 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 959,510 | $137,704,398 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,374,585 | $137,465,799 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,723,389 | $137,362,458 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,877,035 | $137,249,023 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 151,038 | $136,905,466 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 683,572 | $136,635,760 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,350,222 | $135,920,416 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 695,224 | $135,841,959 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 785,420 | $135,752,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,281,980 | $135,446,623 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,496,852 | $135,406,081 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,606,225 | $135,363,986 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,158,993 | $135,283,591 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,750,538 | $134,963,942 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,712,341 | $134,804,044 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,295,582 | $134,750,880 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,346,621 | $134,548,585 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,977,589 | $133,884,961 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 840,036 | $133,764,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,986,183 | $133,732,950 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,403,302 | $133,506,762 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,418,398 | $133,295,638 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,206,853 | $133,216,034 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 416,103 | $133,109,318 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,358,456 | $133,042,844 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,843,623 | $132,998,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 618,140 | $132,774,430 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 291,269 | $132,617,746 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,181,526 | $132,008,151 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,216,215 | $131,925,626 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 804,410 | $131,820,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,062,044 | $131,795,546 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,673,986 | $131,782,082 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,613,007 | $131,744,891 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,199,525 | $131,478,383 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 216,725 | $131,414,173 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 757,193 | $131,394,105 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 958,278 | $131,371,795 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 920,776 | $131,370,011 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,624,489 | $131,202,049 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,243,873 | $131,187,355 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,264,261 | $131,076,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,204,541 | $130,803,736 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,228,280 | $130,734,255 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 516,479 | $130,635,399 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,508,945 | $130,405,681 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,735,822 | $130,380,665 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 542,767 | $130,083,634 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,815,042 | $129,960,439 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,054,450 | $129,751,252 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,047,699 | $129,072,400 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,702,850 | $129,032,642 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,651,746 | $128,876,950 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,857,023 | $128,858,618 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,009,143 | $128,766,559 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,875,511 | $128,567,700 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,773,004 | $128,190,170 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 445,441 | $127,962,038 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,877,077 | $127,588,127 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,424,634 | $127,283,596 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 923,326 | $127,273,570 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,894,823 | $126,733,907 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,182,140 | $126,705,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,280,638 | $126,595,451 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,093,620 | $126,534,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,292,475 | $126,240,491 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 610,645 | $126,217,460 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 942,982 | $125,900,819 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,509,444 | $125,600,395 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,845,069 | $125,328,189 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 182,335 | $125,320,840 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 801,996 | $125,237,254 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,349,243 | $124,909,734 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,719,973 | $124,798,945 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,684,443 | $124,419,536 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,304,632 | $124,382,146 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,318,040 | $124,360,684 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,871,705 | $124,244,665 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,954,695 | $124,216,650 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,230,892 | $124,076,979 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,725,641 | $123,907,690 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 595,613 | $123,892,487 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,447,096 | $123,760,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,089,100 | $123,733,375 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,412,783 | $123,466,744 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,676,680 | $123,321,966 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,902,412 | $123,180,895 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 990,694 | $123,166,134 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,108,399 | $123,138,452 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 393,008 | $123,137,741 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,737,885 | $122,963,632 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 733,398 | $122,945,635 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,779,052 | $122,782,610 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,386,279 | $122,699,668 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,063,218 | $122,646,026 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,052,093 | $122,625,191 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,499,454 | $122,573,227 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,957,337 | $122,523,148 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 764,663 | $122,459,799 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,840,648 | $122,367,045 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,531,309 | $122,236,996 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,603,112 | $122,181,902 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,968,683 | $122,162,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,950,492 | $121,830,496 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500,948 | $121,651,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 755,171 | $121,567,355 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 492,968 | $121,538,226 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,899,524 | $121,535,690 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 665,215 | $121,398,023 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 300,758 | $121,364,764 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 615,921 | $121,250,726 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,682,009 | $121,158,112 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,201,658 | $121,154,341 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,539,727 | $120,505,169 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,975,353 | $120,398,838 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 437,360 | $120,340,893 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,242,384 | $120,237,138 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,308,783 | $120,225,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 301,865 | $120,032,989 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,070,798 | $119,846,535 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,424,902 | $119,829,915 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,306,653 | $119,206,789 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 201,260 | $118,897,253 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,554,279 | $118,757,951 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,329,098 | $118,615,124 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,947,516 | $118,586,018 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,184,318 | $118,402,874 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,271,835 | $118,315,508 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,512,872 | $118,277,271 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,468,792 | $118,034,793 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,271,042 | $118,033,533 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,800,476 | $117,901,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 934,007 | $117,588,612 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,382,425 | $117,550,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,318,711 | $116,973,110 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,353,857 | $116,919,930 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,228,016 | $116,786,644 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,966,102 | $116,689,269 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,577,996 | $116,619,623 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,111,580 | $116,531,331 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,451,394 | $116,403,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,971,392 | $116,258,665 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 341,805 | $116,117,276 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,592,486 | $116,070,251 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,872,867 | $115,926,884 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 362,752 | $115,645,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,849,976 | $115,389,391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 516,540 | $115,313,386 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,719,681 | $115,255,767 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,122,854 | $114,636,165 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,461,632 | $114,551,072 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,886,546 | $114,425,498 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 875,502 | $114,259,241 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,597,801 | $114,249,910 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 652,990 | $113,762,264 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,663,778 | $113,746,606 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,985,383 | $113,706,658 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,863,656 | $113,111,247 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,157,386 | $113,015,005 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,342,935 | $112,950,539 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,218,167 | $112,926,782 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,806,715 | $112,834,426 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,465,704 | $112,824,570 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,148,272 | $112,253,555 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,297,280 | $112,186,384 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 635,526 | $112,154,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,661,194 | $111,954,563 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 285,654 | $111,731,622 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,118,342 | $111,687,519 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,226,446 | $111,634,704 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,798,656 | $111,417,535 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,969,557 | $111,061,145 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,262,220 | $110,698,236 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,770,845 | $110,286,928 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,663,283 | $110,242,514 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,972,461 | $110,065,004 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,787,928 | $110,014,058 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,314,692 | $110,004,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,832,677 | $110,000,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-26-000347 | this filing | 2026-02-12 | acceptance time not in the bulk data set |