13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 3,221 holding rows worth $551,839,629,706.
- Accession
- 0000354204-26-000866
- Filer
- CIK 354204
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,716 entries on the cover page, a total value of $551,839,629,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,839,629,706 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,233,305 | $248,737,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,824,298 | $248,646,534 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,148,568 | $248,165,892 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,164,907 | $247,731,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 662,857 | $247,648,871 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,258,656 | $247,496,858 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,329,363 | $247,228,628 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,403,354 | $247,094,290 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,852,273 | $246,963,317 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,912,376 | $246,873,252 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,422,892 | $246,786,121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,120,570 | $246,351,440 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,770,242 | $245,964,625 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 655,584 | $244,381,566 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 720,985 | $243,793,322 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,838,354 | $243,761,926 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,027,991 | $242,724,196 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,438,900 | $242,715,391 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,621,860 | $242,641,449 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,893,948 | $242,543,007 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,174,566 | $242,209,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 478,612 | $241,989,496 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,313,917 | $241,760,214 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,215,798 | $241,278,579 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,873,406 | $240,937,367 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,426,620 | $240,852,968 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,200,506 | $240,802,844 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,211,784 | $240,590,068 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,164,812 | $240,523,188 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,341,607 | $239,621,575 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,346,564 | $239,295,375 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,278,453 | $239,275,495 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,944,638 | $239,056,060 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,604,534 | $238,891,513 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,180,723 | $237,421,474 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 533,145 | $236,974,157 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,093,068 | $236,788,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,280,251 | $236,636,757 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,071,116 | $235,223,187 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,342,746 | $234,753,885 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,197,981 | $234,015,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 518,078 | $233,685,227 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,130,165 | $233,533,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,075,714 | $233,217,034 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,641,192 | $233,043,245 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,372,480 | $232,694,277 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,090,332 | $232,287,808 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,129,603 | $231,910,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,772 | $231,461,523 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,018,112 | $231,366,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,633,117 | $231,270,508 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 820,595 | $231,074,229 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,163,143 | $230,638,047 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,408,267 | $230,069,687 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,634,379 | $230,058,849 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,728,418 | $229,600,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,088,738 | $229,367,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 870,883 | $229,240,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,160,274 | $228,696,927 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,070,437 | $228,675,391 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,237,545 | $228,367,246 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,326,986 | $228,260,767 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,032,475 | $228,248,422 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,709,074 | $228,222,639 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,719,400 | $228,190,556 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,814,545 | $227,966,097 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,439,538 | $227,538,210 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,690,584 | $227,259,471 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,418,910 | $226,842,562 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 670,195 | $226,804,617 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,051,580 | $226,661,894 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,453,351 | $226,099,067 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,117,152 | $225,993,213 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,790,731 | $225,944,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 602,033 | $225,944,035 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,611,494 | $225,513,601 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 390,222 | $225,388,303 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,280,881 | $225,316,982 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,327,322 | $225,072,862 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,646,133 | $224,840,009 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,312,715 | $224,073,634 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,783,231 | $223,002,499 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 589,357 | $222,962,147 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,949,896 | $222,880,743 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,584,443 | $222,782,903 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,269,080 | $222,729,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 981,733 | $222,701,353 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,782,750 | $222,235,571 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,730,791 | $221,456,241 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,435,060 | $221,332,320 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,742,643 | $220,940,539 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,801,910 | $220,810,335 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,030,544 | $220,662,316 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,270,230 | $220,647,779 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,633,640 | $220,488,159 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,918,551 | $220,385,813 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,231,999 | $220,221,590 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 475,298 | $220,175,534 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,074,946 | $219,981,170 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,194,873 | $219,794,330 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,462,304 | $219,652,875 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,616,959 | $219,228,743 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,422,176 | $219,196,106 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,123,577 | $219,001,833 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,161,018 | $218,935,701 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,377,706 | $218,919,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,125,135 | $218,792,701 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,125,936 | $218,179,866 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,158,157 | $218,102,078 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,741,294 | $218,011,673 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,917,523 | $216,205,853 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,284,734 | $216,072,458 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 257,325 | $215,936,698 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,552,209 | $215,914,977 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,798,284 | $215,637,864 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,485,675 | $214,534,939 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,197,135 | $213,975,506 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,680,213 | $213,730,941 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 47,848 | $213,619,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 154,447 | $213,445,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,174,503 | $213,353,172 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,838,026 | $212,537,352 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 880,279 | $211,900,294 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 604,176 | $211,481,161 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,002,632 | $211,219,115 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 860,168 | $210,867,440 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,166,070 | $210,816,043 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,934,422 | $210,667,281 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,418,159 | $210,662,496 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 664,675 | $210,559,414 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 397,500 | $210,523,960 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,455,830 | $210,294,459 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,973,044 | $210,052,317 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,781,002 | $209,141,730 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,924,854 | $209,101,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,193,209 | $209,082,879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 840,103 | $208,755,604 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,019,161 | $208,192,287 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,957,641 | $207,273,257 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,096,109 | $207,026,938 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,922,500 | $206,541,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 708,280 | $206,237,315 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 526,726 | $206,127,014 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,216,830 | $206,045,848 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 952,060 | $205,944,749 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,275,530 | $205,626,630 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,010,119 | $204,981,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,898,402 | $204,890,025 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,310,044 | $204,342,618 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,924,733 | $202,894,964 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 445,099 | $202,660,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,902,428 | $202,482,738 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,075,680 | $202,392,615 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,412,181 | $202,086,268 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,875,195 | $202,083,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,926,740 | $200,562,930 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,277,818 | $200,546,357 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,647,810 | $200,000,951 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,147,234 | $199,095,716 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,185,315 | $198,294,132 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,828,144 | $197,936,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 758,088 | $197,897,087 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,304,710 | $196,996,708 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 882,029 | $196,742,985 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,323,467 | $196,565,804 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,369,342 | $196,560,628 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 929,692 | $196,494,041 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,253,361 | $195,915,055 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,206,177 | $195,858,936 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,652,900 | $195,849,912 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,361,225 | $194,490,999 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,261,081 | $194,448,637 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 442,988 | $193,804,448 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,208,258 | $193,799,449 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,907,212 | $193,406,986 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,173,769 | $193,227,213 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 849,649 | $192,824,438 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 728,966 | $192,782,150 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,089,118 | $192,719,286 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,994,644 | $192,239,858 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,806,606 | $191,882,807 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,665,910 | $191,723,583 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,987,744 | $191,335,703 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,738,751 | $190,992,084 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,512,334 | $190,847,231 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,331,262 | $190,839,466 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,067,715 | $190,613,352 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,063,303 | $190,596,264 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,723,004 | $190,564,019 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,554,455 | $190,525,883 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,964,442 | $190,484,434 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 561,967 | $190,143,948 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 556,420 | $189,970,094 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,524,261 | $189,643,033 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 826,025 | $189,612,922 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 668,401 | $189,231,327 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,052,156 | $188,891,374 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,327,997 | $188,478,386 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 696,349 | $188,327,183 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,020,519 | $188,292,707 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 530,253 | $188,008,814 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,071,608 | $187,981,656 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,597,122 | $187,896,973 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,048,225 | $187,864,828 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,701,057 | $187,824,094 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,141,299 | $187,814,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,830,369 | $187,799,451 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 660,719 | $187,788,880 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600,237 | $187,717,128 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 493,315 | $187,316,860 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 521,707 | $187,274,798 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 969,073 | $187,260,975 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,369,310 | $187,250,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,016,330 | $187,185,164 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,140,737 | $186,743,411 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 887,760 | $185,853,783 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,143,486 | $185,736,521 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,130,571 | $185,569,921 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,415,298 | $185,163,238 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,230,417 | $185,062,802 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13,795,847 | $184,733,613 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 678,984 | $184,538,182 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,173,364 | $184,220,267 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,019,064 | $184,127,462 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,120,019 | $183,478,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,683,787 | $183,299,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,041,534 | $183,253,779 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,536,015 | $182,914,677 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,059,577 | $182,634,067 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,539,584 | $182,482,042 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,117,449 | $182,067,476 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,393,508 | $181,893,227 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,940,082 | $181,283,954 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,810,482 | $181,137,625 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,335,249 | $181,114,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 606,181 | $181,101,941 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,093,214 | $181,086,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,871,724 | $180,516,174 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,121,154 | $180,466,745 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,575,043 | $180,335,155 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 314,671 | $180,282,771 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,003,025 | $179,381,186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,921,227 | $179,267,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,946,405 | $178,571,629 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 991,879 | $178,318,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 55,623 | $177,749,090 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,840,468 | $177,401,873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 416,666 | $177,263,228 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,281,497 | $177,118,430 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 476,038 | $176,939,884 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,253,248 | $176,353,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,743,028 | $176,185,032 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,310,334 | $175,447,667 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,037,704 | $175,184,307 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,926,205 | $174,936,257 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,282,022 | $174,865,469 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,592,950 | $174,781,162 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100,461 | $174,667,036 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 487,758 | $174,254,566 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,676,185 | $174,184,133 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,048,171 | $173,915,980 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,342,608 | $173,723,292 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,463,188 | $173,601,227 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,298,494 | $173,215,083 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,468,775 | $172,876,329 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 430,502 | $172,800,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,091,654 | $172,778,646 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,466,023 | $172,758,485 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,387,446 | $172,702,515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 662,810 | $172,528,588 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,378,052 | $172,191,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,962,762 | $172,145,570 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 441,313 | $172,079,393 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 577,952 | $171,868,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,440,786 | $171,809,809 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,352,956 | $171,633,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,053,079 | $170,978,018 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,158,445 | $170,937,407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,126,199 | $170,764,327 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,061,933 | $170,749,490 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,121,068 | $170,613,494 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 340,742 | $170,509,178 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,865,401 | $169,624,894 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,738,301 | $169,347,695 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,035,653 | $169,140,531 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,815,880 | $168,795,838 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,869,036 | $168,794,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,958,313 | $168,672,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,054,862 | $168,614,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,842,425 | $168,577,538 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 631,360 | $168,563,244 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,522,268 | $168,433,353 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 261,163 | $168,189,498 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,062,571 | $167,977,325 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,853,865 | $167,849,700 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,835,957 | $167,287,421 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 836,651 | $167,028,562 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,857,738 | $166,582,417 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,826,524 | $166,011,188 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,167,394 | $165,940,060 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 393,972 | $165,938,050 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,033,962 | $165,869,813 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,915,428 | $165,186,931 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,881,060 | $164,971,289 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,832,781 | $164,967,745 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,031,936 | $164,938,170 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 677,679 | $164,388,879 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 913,892 | $164,305,268 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,532,246 | $164,249,270 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,271,875 | $164,211,535 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,486,307 | $163,817,008 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,257,817 | $163,805,142 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,089,567 | $163,542,164 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,161,147 | $163,299,543 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 302,862 | $163,197,564 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 205,661 | $162,727,587 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 290,499 | $162,688,882 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,466,260 | $162,661,393 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,846,709 | $162,468,107 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,400,577 | $162,372,288 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 801,279 | $162,292,163 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,942,411 | $162,179,037 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,532,672 | $161,340,390 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,689,776 | $161,205,299 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,355,568 | $161,122,051 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,040,407 | $160,510,765 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,467,774 | $160,401,427 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 211,521 | $160,259,190 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,311,619 | $160,184,953 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,474,164 | $159,811,768 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,253,512 | $159,216,156 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,012,060 | $159,154,907 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,893,368 | $159,149,855 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,499,046 | $158,707,186 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,285,647 | $158,706,262 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,155,479 | $158,683,333 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,092,765 | $158,334,405 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,344,801 | $158,142,281 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,868,516 | $158,012,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,103,246 | $157,912,318 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,226,624 | $157,601,935 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,546,705 | $157,582,787 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,414,704 | $157,241,556 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,509,099 | $157,170,506 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,610,051 | $157,067,285 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 820,218 | $156,607,540 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,998,715 | $156,520,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,173,278 | $156,216,242 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,816,631 | $156,181,123 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,610,297 | $156,143,384 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,765,629 | $155,585,705 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,151,642 | $155,496,229 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,135,566 | $154,938,147 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 963,826 | $154,493,781 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,053,476 | $154,443,449 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 891,801 | $154,307,808 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,034,716 | $154,184,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,319,446 | $154,093,808 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,321,469 | $153,941,592 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,937,899 | $153,934,284 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,315,745 | $153,821,215 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,090,624 | $153,217,331 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,768,271 | $152,999,270 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 773,610 | $152,946,695 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,610,222 | $152,853,864 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,206,465 | $152,780,401 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,178,114 | $152,755,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,051,483 | $152,750,452 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,538,502 | $152,624,910 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,897,563 | $152,297,835 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,627,784 | $152,110,279 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 775,944 | $151,786,589 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,845,285 | $151,742,394 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 237,444 | $151,194,644 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,888,123 | $151,126,812 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,926,699 | $151,054,180 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,955,978 | $150,913,015 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,507,778 | $150,861,466 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,775,514 | $150,580,023 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,947,683 | $150,417,889 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,405,499 | $149,997,685 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,051,554 | $149,776,878 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,790,209 | $149,763,657 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,421,358 | $149,688,417 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,228,302 | $149,522,514 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,896,944 | $149,430,411 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,005,661 | $149,401,522 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 888,115 | $149,204,030 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,804,127 | $149,096,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,248,087 | $148,451,153 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 489,860 | $148,136,689 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,838,622 | $148,033,104 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,123,963 | $147,846,925 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,506,405 | $147,240,198 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,989,019 | $147,137,505 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 405,361 | $147,118,489 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 653,791 | $147,113,296 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,231,244 | $146,995,529 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,372,876 | $146,903,838 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,210,539 | $146,868,292 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,546,230 | $146,771,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114,774 | $146,609,465 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,337,778 | $146,531,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,472,848 | $146,237,547 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,152,695 | $146,118,252 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,968,319 | $145,983,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,158,427 | $145,938,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,024,659 | $145,797,446 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,088,175 | $145,541,133 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,461,479 | $145,143,456 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,841,385 | $145,055,382 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,345,828 | $144,490,527 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,299,915 | $143,952,721 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,546,908 | $143,711,903 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,456,101 | $143,613,169 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 924,752 | $143,377,527 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,828,134 | $143,357,301 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,866,541 | $143,255,374 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 763,434 | $143,053,733 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,181,950 | $142,604,533 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,109,812 | $142,152,983 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,108,626 | $142,094,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,548,727 | $141,811,062 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 566,878 | $141,697,499 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,749,505 | $141,572,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,018,163 | $141,461,215 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,156,682 | $141,439,333 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,780,219 | $141,375,718 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,691,698 | $141,098,816 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,893,063 | $140,826,315 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,371,553 | $140,742,355 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 466,324 | $140,689,237 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,747,976 | $140,637,454 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,449,582 | $140,628,491 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,963,270 | $140,593,215 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,647,132 | $140,382,901 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,817,658 | $140,240,523 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,685,087 | $139,807,972 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 869,846 | $139,538,441 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,081,880 | $138,715,778 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,110,810 | $138,410,912 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,549,341 | $138,280,093 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,118,410 | $138,234,405 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,040,407 | $137,930,768 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 245,294 | $137,810,121 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,408,439 | $137,532,017 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,634,460 | $137,459,645 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,915,892 | $137,295,093 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 823,902 | $136,261,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,854,599 | $136,222,096 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,794,541 | $135,923,756 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,898,862 | $135,757,572 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,532,591 | $135,712,577 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 429,314 | $135,699,871 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,670,067 | $135,541,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,498,763 | $135,500,546 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 655,088 | $135,484,294 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,805,308 | $135,351,304 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 949,354 | $135,329,917 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,127,823 | $135,234,014 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 773,699 | $135,067,389 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,236,397 | $134,963,532 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,798,918 | $134,913,194 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 709,266 | $134,347,548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,983,113 | $134,309,898 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,187,748 | $134,280,776 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,493,427 | $134,093,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 504,250 | $133,880,337 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,750,568 | $133,849,155 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 976,493 | $133,718,821 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,352,420 | $133,333,829 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,734,053 | $133,292,877 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,656,791 | $133,081,563 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 768,834 | $132,463,944 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,644,565 | $132,420,618 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,304,688 | $132,044,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,776,343 | $131,999,787 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,028,063 | $131,811,931 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,639,843 | $131,622,288 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,626,754 | $131,387,054 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 996,862 | $131,174,018 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,818,943 | $131,171,086 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,593,197 | $131,027,279 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,061,434 | $130,848,109 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,648,593 | $130,819,764 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,432,222 | $130,767,239 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 568,458 | $130,649,389 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,601,389 | $130,596,061 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,287,112 | $130,393,067 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,964,802 | $130,327,800 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,519,388 | $130,253,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,648,814 | $130,186,980 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 385,966 | $129,657,151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 949,863 | $129,603,332 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,357,845 | $129,325,372 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,019,205 | $128,615,897 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,446,215 | $128,452,355 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 722,431 | $128,204,192 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 264,763 | $127,850,612 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 838,692 | $127,806,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-26-000866 | this filing | 2026-08-11 | acceptance time not in the bulk data set |