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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,244,489 | $109,847,995 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,885,514 | $109,825,675 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,519,882 | $109,816,186 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,645,926 | $109,415,643 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,394,119 | $109,340,139 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 622,612 | $109,203,950 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,340,334 | $108,832,664 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 629,186 | $108,795,457 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,744,434 | $108,763,272 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,151,229 | $108,437,329 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,765,132 | $108,340,758 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,540,353 | $108,225,036 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,872,215 | $107,998,676 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,225,013 | $107,974,014 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,659,795 | $107,772,680 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,475,821 | $107,752,953 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,517,162 | $107,636,024 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,213,235 | $107,522,314 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,408,432 | $107,402,514 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,367,503 | $107,356,795 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,866,116 | $107,281,684 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,388,358 | $107,248,240 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,530,640 | $107,045,230 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,305,332 | $107,008,484 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,040,525 | $106,488,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,775,238 | $106,459,580 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,620,395 | $106,452,617 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,934,622 | $106,305,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,557,403 | $106,265,055 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,911,600 | $106,071,087 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,898,433 | $105,908,742 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 247,469 | $105,885,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,712,937 | $105,863,246 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,921,493 | $105,859,155 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 364,599 | $105,805,335 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,794,293 | $105,523,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,869,553 | $105,487,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 438,050 | $105,331,595 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,408,408 | $104,853,482 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,312,551 | $104,760,196 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,568,602 | $104,133,230 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 625,663 | $104,055,461 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,538,010 | $104,008,048 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,656,806 | $103,816,658 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 406,892 | $103,790,223 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,230,070 | $103,652,547 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,491,270 | $103,587,651 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,692,591 | $103,405,964 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,608,107 | $103,298,315 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,797,967 | $103,276,646 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,789,961 | $103,264,382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,017,731 | $103,200,223 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,405,844 | $103,089,423 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 879,446 | $102,661,832 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,893,410 | $102,572,128 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 471,971 | $102,566,007 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,600,890 | $102,527,101 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 649,365 | $102,512,566 | dollars as filed | |
| WEX INC | 96208T104 | COM | 687,655 | $102,453,884 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,451,954 | $102,399,832 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,638,603 | $102,254,095 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 791,477 | $102,091,359 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 716,475 | $101,611,949 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,618,360 | $101,583,227 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,035,661 | $101,444,211 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,425,029 | $101,426,081 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,341,761 | $101,388,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,201,624 | $101,374,437 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 324,789 | $100,986,437 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 355,117 | $100,946,144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,021,488 | $100,693,435 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 699,621 | $100,677,472 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 659,472 | $100,570,058 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,172,092 | $100,307,962 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,472,276 | $100,227,154 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,349,439 | $100,116,819 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,893,904 | $99,894,533 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,091,212 | $99,813,621 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 223,872 | $99,283,959 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,655,385 | $98,967,566 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,967,001 | $98,818,729 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,066,599 | $98,758,209 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,532,756 | $98,663,504 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,835,312 | $98,041,641 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,391,662 | $97,909,442 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 712,528 | $97,839,142 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,347,410 | $97,681,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 811,457 | $97,641,218 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,750,362 | $97,102,908 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,359,815 | $97,022,582 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,107,881 | $96,740,756 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 776,378 | $96,712,254 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,908,676 | $96,425,401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 420,644 | $96,228,816 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,024,057 | $96,211,446 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,102,558 | $96,087,235 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,722,259 | $96,073,245 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,521,994 | $96,025,196 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 667,294 | $95,892,474 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,280,483 | $95,757,630 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,596,499 | $95,745,606 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,813,625 | $95,666,869 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,299,709 | $95,635,660 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 551,508 | $95,585,638 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,300,834 | $95,531,118 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 831,652 | $95,527,618 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 526,981 | $95,517,982 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,341,067 | $95,432,935 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 717,381 | $95,343,922 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 522,970 | $95,298,612 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,027,319 | $95,117,829 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,016,074 | $94,880,285 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,403,135 | $94,741,936 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 892,946 | $94,675,176 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,860,405 | $94,491,860 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 745,810 | $94,392,041 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 429,458 | $94,216,477 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,415,463 | $94,202,296 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,782,092 | $94,005,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,254,265 | $93,869,911 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,006,302 | $93,669,932 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,094,296 | $93,637,873 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,183,913 | $93,615,686 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 384,112 | $93,331,824 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 535,337 | $93,254,742 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 973,419 | $92,996,564 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 920,545 | $92,818,617 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,310,517 | $92,580,533 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,161,646 | $92,525,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 203,749 | $92,498,068 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,716,227 | $92,189,246 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,338,594 | $92,024,176 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,396,324 | $92,007,538 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,966,393 | $91,910,167 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 597,952 | $91,704,146 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,464,026 | $91,487,542 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,243,285 | $91,105,106 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,160,594 | $91,035,890 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,439,151 | $91,030,223 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,135,850 | $90,941,362 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,547,349 | $90,848,679 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,286,002 | $90,704,928 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 159,614 | $90,652,904 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,344,828 | $90,466,114 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 680,278 | $90,341,708 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 753,290 | $90,205,053 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 859,503 | $90,190,261 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 548,031 | $90,106,359 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,175,122 | $89,946,408 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,526,505 | $89,880,794 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 519,714 | $89,793,836 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,831,557 | $89,774,293 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,141,037 | $89,688,339 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 389,896 | $89,639,472 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 666,464 | $89,515,178 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,312,128 | $89,353,846 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,612,445 | $89,342,886 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 303,891 | $89,208,134 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,893,078 | $89,185,404 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 510,649 | $89,068,824 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,115,735 | $88,708,638 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,752,685 | $88,528,587 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,393,445 | $88,409,106 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,241,641 | $88,381,862 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,835,638 | $88,203,657 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,522,149 | $87,920,480 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,007,223 | $87,626,401 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,092,938 | $87,602,682 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 917,904 | $87,277,659 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,360,401 | $87,163,721 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,215,162 | $87,128,769 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,791,184 | $87,115,810 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,339,172 | $87,064,924 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,812,996 | $87,006,194 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,415,046 | $86,896,550 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 358,087 | $86,860,617 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,871,415 | $86,811,244 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 826,880 | $86,598,561 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,916,824 | $86,515,873 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,264,430 | $86,276,846 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,612,365 | $86,246,918 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,613,397 | $86,075,457 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,958,389 | $85,974,569 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,634,466 | $85,752,748 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,343,078 | $85,502,426 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,774,423 | $85,476,875 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,018,448 | $85,064,479 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,026,635 | $84,903,869 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,060,751 | $84,883,454 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,451,543 | $84,875,421 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 726,505 | $84,846,140 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 629,447 | $84,824,654 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,678,115 | $84,767,795 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 894,493 | $84,641,635 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,698,746 | $83,986,907 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 499,802 | $83,904,086 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,726,416 | $83,844,439 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,216,644 | $83,640,943 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,839,732 | $83,576,008 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,477,068 | $83,556,317 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,618,853 | $83,485,319 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,875,630 | $83,281,179 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 758,333 | $83,259,925 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,501,156 | $83,240,650 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,911,153 | $82,736,126 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,220,929 | $82,622,010 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 606,774 | $82,520,312 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,253,468 | $82,388,302 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,347,889 | $82,268,863 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 432,992 | $81,867,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,473,154 | $81,670,553 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 322,642 | $81,454,044 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,516,094 | $81,308,113 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,715,913 | $81,128,889 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,836,287 | $81,008,165 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,669,959 | $80,855,142 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,715,943 | $80,773,147 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,767,566 | $80,743,723 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 968,966 | $80,714,095 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,123,661 | $80,669,879 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,358,337 | $80,646,339 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,585,685 | $80,499,244 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 350,908 | $80,393,111 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,816,824 | $80,249,334 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,148,137 | $80,103,057 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,173,061 | $79,999,208 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 365,977 | $79,965,751 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,090,175 | $79,912,323 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,685,165 | $79,825,365 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,973,183 | $79,779,609 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,660,900 | $79,591,594 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,837,253 | $79,557,588 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 279,029 | $79,537,117 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,237,572 | $79,482,286 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,063,194 | $79,462,098 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,305,657 | $79,397,474 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,333,595 | $79,204,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 727,924 | $78,987,033 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,779,062 | $78,731,083 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,429,194 | $78,528,010 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,104,594 | $78,428,049 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,060,275 | $78,311,452 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,265,258 | $78,270,758 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,029,596 | $78,224,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,920,974 | $78,018,583 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,009,318 | $77,971,922 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,123,163 | $77,970,564 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 488,916 | $77,918,581 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 511,573 | $77,852,364 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,562,013 | $77,820,197 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,942,201 | $77,740,646 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,162,628 | $77,589,168 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,787,153 | $77,468,224 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,052,827 | $77,299,701 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,048,366 | $77,213,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 894,809 | $77,202,391 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,261,859 | $77,088,353 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 354,350 | $76,997,963 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,769,535 | $76,990,821 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,168,888 | $76,887,186 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,190,177 | $76,469,118 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,569,219 | $76,348,663 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,788,859 | $76,113,521 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,265,106 | $76,097,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 225,247 | $75,907,508 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,906,580 | $75,808,355 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,193,280 | $75,733,093 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 885,682 | $75,550,063 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,746,802 | $75,409,844 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 988,766 | $75,253,569 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 600,210 | $75,244,254 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 620,277 | $75,240,231 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,357,161 | $75,215,781 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,689,857 | $75,105,151 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 203,120 | $75,068,490 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 727,748 | $74,868,442 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 525,947 | $74,717,981 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,316,850 | $74,332,756 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,084,517 | $74,149,249 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,781,936 | $74,113,552 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 458,079 | $74,042,198 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 564,195 | $74,008,293 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,387,484 | $73,894,392 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 906,400 | $73,847,246 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,816,307 | $73,844,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,311,996 | $73,813,833 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,097,278 | $73,720,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,099,252 | $73,665,377 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,603,418 | $73,054,466 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,333,727 | $72,756,475 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 304,589 | $72,643,255 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 253,033 | $72,636,448 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 792,979 | $72,614,927 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 980,765 | $72,598,534 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,345,083 | $72,555,912 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,845,357 | $72,523,904 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,563,076 | $72,456,354 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 532,041 | $72,167,698 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,619,908 | $72,025,196 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,383,833 | $71,875,510 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,130,477 | $71,503,482 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 665,712 | $71,492,614 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,166,643 | $71,427,278 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 749,513 | $71,300,971 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,557,181 | $71,296,712 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 354,477 | $71,257,430 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,324,806 | $71,225,912 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 824,513 | $71,170,254 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 597,921 | $71,149,098 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 708,173 | $71,111,051 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,609,040 | $70,680,550 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,406,319 | $70,675,457 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 828,012 | $70,606,632 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,123,999 | $70,566,099 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,836,185 | $70,416,281 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,330,751 | $70,133,374 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,311,917 | $70,083,624 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,996,297 | $69,932,608 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,782,782 | $69,830,877 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,099,441 | $69,829,429 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,020,449 | $69,804,075 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,705,533 | $69,777,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 333,321 | $69,681,652 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 399,073 | $69,455,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 214,329 | $69,366,567 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,984,578 | $69,361,154 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,563,724 | $69,208,725 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,739,702 | $69,118,072 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,602 | $69,034,570 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,542,262 | $68,978,898 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,013,356 | $68,970,788 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 850,729 | $68,750,934 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,830,726 | $68,506,807 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,775,459 | $68,360,194 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 521,470 | $68,160,704 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,995,989 | $68,043,183 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,330,002 | $67,919,931 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 875,435 | $67,714,929 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,226,666 | $67,666,457 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 841,040 | $67,570,348 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,248,861 | $67,533,889 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,326,058 | $67,469,850 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,364,488 | $66,955,295 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,560,670 | $66,857,330 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,639,517 | $66,795,125 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 983,638 | $66,781,637 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 287,027 | $66,779,900 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,181,907 | $66,778,266 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,706,946 | $66,428,714 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,698,053 | $66,326,825 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,148,117 | $66,237,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 461,564 | $66,229,076 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,733,200 | $66,033,697 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 334,557 | $65,966,916 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,305,512 | $65,893,113 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 776,043 | $65,830,864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,017,415 | $65,664,423 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,455,544 | $65,448,431 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,359,695 | $65,431,647 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,431,035 | $65,396,414 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 372,048 | $65,321,326 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,257,834 | $65,296,514 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,144,855 | $65,186,267 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,339,203 | $65,044,156 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,257,808 | $65,020,140 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,824,940 | $64,914,416 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,040,832 | $64,735,210 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,276,561 | $64,583,030 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 699,527 | $64,569,135 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,348,827 | $64,541,359 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 225,093 | $64,525,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,002,476 | $64,472,899 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,076,380 | $64,317,615 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,730,579 | $64,308,526 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 564,513 | $64,234,358 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,507,404 | $64,116,130 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,471,528 | $63,910,526 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,862,571 | $63,889,752 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,402,699 | $63,772,501 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 922,711 | $63,657,835 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 307,486 | $63,561,699 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,964,221 | $63,484,844 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,660,219 | $63,431,924 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,900,702 | $63,337,680 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,455,748 | $63,310,513 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,314,577 | $62,773,354 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,906,465 | $62,704,140 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,786,701 | $62,680,123 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 913,362 | $62,611,139 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,707,518 | $62,529,469 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 176,872 | $62,481,515 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 531,322 | $62,444,375 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 898,615 | $62,419,191 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,774,621 | $62,362,845 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,387,278 | $62,149,494 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,290,297 | $62,128,418 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,660,251 | $62,046,495 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,378,346 | $61,987,592 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,130,837 | $61,969,148 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 975,085 | $61,742,750 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,879,270 | $61,527,742 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,388,027 | $61,463,928 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,597,238 | $61,269,222 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,213,106 | $61,234,864 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,411,347 | $61,140,613 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 318,536 | $61,059,852 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 556,870 | $61,042,858 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,467,375 | $60,800,879 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 874,548 | $60,483,740 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,476,017 | $60,264,834 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 360,040 | $60,200,971 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,345,465 | $60,141,713 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,577,338 | $60,117,467 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 962,153 | $59,971,131 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,172,352 | $59,934,783 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 627,826 | $59,808,651 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,228,954 | $59,579,703 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 489,710 | $59,573,649 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,947,590 | $59,477,358 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,652,098 | $59,222,898 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,088,173 | $59,143,479 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,450,840 | $58,789,076 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,615,820 | $58,687,197 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,670,411 | $58,599,669 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,222,072 | $58,416,833 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,339,433 | $58,375,641 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,962,875 | $58,311,435 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,511,205 | $58,242,555 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 535,528 | $58,211,894 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,936,110 | $58,190,346 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 893,380 | $58,026,794 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,229,739 | $57,975,242 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,250,271 | $57,606,971 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 528,569 | $57,378,879 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 705,577 | $57,177,331 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,267,347 | $56,951,317 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 740,306 | $56,773,825 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 960,026 | $56,718,748 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,620,333 | $56,576,847 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,140,147 | $56,461,794 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,855,167 | $56,438,345 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,656,898 | $56,432,591 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,300,112 | $56,417,781 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,105,735 | $56,417,254 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 286,391 | $56,392,171 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,872,812 | $55,531,467 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 586,349 | $55,373,281 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,855,737 | $55,258,789 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 708,487 | $55,199,195 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,105,174 | $55,149,758 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,652,493 | $55,146,169 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 461,352 | $54,996,377 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 265,191 | $54,972,701 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,762,943 | $54,789,569 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 341,253 | $54,719,659 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,709,919 | $54,611,339 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,787,134 | $54,544,726 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 437,122 | $54,535,925 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,081,541 | $54,426,547 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,021,487 | $54,180,822 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,076,629 | $54,122,563 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 749,861 | $54,113,530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,947,879 | $53,995,738 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 240,044 | $53,994,938 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 687,309 | $53,899,334 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,650,147 | $53,732,783 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,477,639 | $53,712,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,264,038 | $53,681,830 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 739,848 | $53,625,345 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,011,463 | $53,619,357 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 895,540 | $53,598,168 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,312,804 | $53,300,890 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,792,688 | $53,298,261 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,243,014 | $53,288,901 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,466,550 | $53,242,403 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 361,854 | $53,202,518 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,123,035 | $53,186,810 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,832,926 | $53,156,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 653,672 | $53,055,156 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,636,642 | $52,944,923 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 893,701 | $52,845,257 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,538,435 | $52,845,236 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 980,038 | $52,823,860 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,788,951 | $52,775,104 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,494,255 | $52,459,425 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 980,307 | $52,162,141 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,705,744 | $51,924,652 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 828,616 | $51,896,478 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,460,825 | $51,887,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,801,600 | $51,849,268 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,376,219 | $51,759,666 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,398,254 | $51,714,231 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,345,538 | $51,457,522 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,730,259 | $51,267,263 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 839,589 | $51,154,246 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,386,382 | $51,088,590 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 668,085 | $51,023,503 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,044,423 | $50,993,931 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 473,666 | $50,939,703 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,835,522 | $50,830,765 | 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 |