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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 2,035,643 | $127,664,520 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,906,957 | $127,649,954 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,818,903 | $126,767,519 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,354,118 | $126,562,730 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,256,329 | $126,248,914 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,995,510 | $126,091,095 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,646,965 | $126,012,287 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,565,745 | $125,901,987 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,661,291 | $125,802,061 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 548,394 | $125,469,705 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,265,174 | $125,094,584 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 642,636 | $125,089,112 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 203,458 | $125,001,567 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,920,700 | $124,598,543 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,377,589 | $124,552,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,363,125 | $124,441,904 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,087,971 | $124,344,205 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,637,725 | $124,118,076 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,655,777 | $124,095,828 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,522,543 | $124,082,992 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,607,612 | $124,004,697 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,843,474 | $123,733,721 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 732,877 | $123,525,529 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 739,812 | $123,324,554 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 776,181 | $123,308,911 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,010,476 | $123,272,495 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 746,866 | $123,187,374 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,195,671 | $122,966,635 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,230,301 | $122,921,312 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,627,762 | $122,642,233 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,427,602 | $122,376,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,166,477 | $122,229,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 266,087 | $122,179,077 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,062,370 | $121,548,037 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 260,561 | $121,347,261 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,402,663 | $121,239,690 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 954,474 | $121,073,364 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,034,692 | $120,643,420 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,612,100 | $120,102,012 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 871,646 | $120,054,874 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,033,241 | $119,936,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,612,144 | $119,678,605 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,466,907 | $119,671,485 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,602,609 | $119,482,243 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,685,199 | $119,447,238 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,488,824 | $119,134,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,585,222 | $118,892,744 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,411,641 | $118,890,840 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,124,118 | $118,833,733 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,406,173 | $118,792,496 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 812,046 | $118,790,323 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,013,718 | $118,511,090 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,642,585 | $118,487,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,100,216 | $118,330,175 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,103,025 | $118,227,448 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,254,978 | $118,093,427 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,340,691 | $118,023,479 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 975,053 | $118,012,488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 392,022 | $117,970,419 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,036,409 | $117,752,016 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 913,747 | $117,470,244 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,184,542 | $117,405,201 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 355,010 | $117,090,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,454,764 | $116,956,558 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,278,656 | $116,564,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,191,319 | $116,017,007 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,502,075 | $115,982,855 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,997,018 | $115,908,942 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,351,248 | $115,709,666 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,888,298 | $115,641,578 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,006,373 | $115,175,766 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,229,490 | $115,154,859 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 759,634 | $114,935,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,203,658 | $114,888,337 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,184,196 | $114,818,654 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 923,473 | $114,702,639 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,318,821 | $114,676,371 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,640,760 | $114,526,869 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,537,696 | $114,458,757 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,449,294 | $114,277,065 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,634,171 | $114,222,631 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,325,364 | $114,129,122 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 530,336 | $113,959,846 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,232,815 | $113,955,024 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,368,044 | $113,857,074 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,319,048 | $113,746,952 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 214,974 | $113,607,779 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,979,868 | $113,421,724 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,012,091 | $113,374,609 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,334,018 | $113,111,805 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,354,626 | $112,622,647 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,032,178 | $112,480,798 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,539,863 | $112,393,517 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,609,695 | $112,217,449 | dollars as filed | |
| VSNT | 925283103 | COM | 3,107,587 | $111,903,928 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,457,242 | $111,655,104 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 310,532 | $111,066,785 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,307,189 | $110,796,988 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,296,672 | $110,238,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,266 | $110,225,148 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 504,136 | $110,186,831 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,035,922 | $110,020,594 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 668,232 | $109,771,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,999,700 | $109,724,900 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,068,746 | $109,350,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,246,644 | $109,293,469 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,444,877 | $109,250,829 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,706,908 | $109,123,690 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,847,207 | $109,110,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,428,178 | $108,967,897 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 286,462 | $108,948,849 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,190,435 | $108,914,615 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,825,725 | $108,745,131 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,705,433 | $108,541,855 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,313,532 | $108,236,021 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,296,966 | $108,082,508 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,641,284 | $107,962,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 665,515 | $107,961,431 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 780,902 | $107,867,586 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,756,719 | $107,799,161 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,043,017 | $107,239,259 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 421,225 | $107,193,141 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 608,463 | $107,034,977 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,220,311 | $106,895,973 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 423,660 | $106,581,620 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,660,686 | $106,531,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,945,930 | $106,522,778 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 627,469 | $106,473,993 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,222,022 | $106,359,017 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,305,038 | $106,215,943 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,064,188 | $105,923,196 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,117,628 | $105,611,035 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,146,247 | $105,153,841 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,020,220 | $104,882,750 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,280,447 | $104,881,945 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,568,972 | $104,619,960 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,613,427 | $104,505,809 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,440,679 | $104,472,367 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,432,378 | $104,202,982 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,284,284 | $104,007,668 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,197,156 | $103,856,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,436,233 | $103,745,177 | dollars as filed | |
| WEX INC | 96208T104 | COM | 733,560 | $103,479,172 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 848,411 | $103,334,103 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,956,916 | $103,203,947 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,561,542 | $103,095,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 610,047 | $103,068,658 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,424,002 | $103,013,839 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 326,120 | $102,972,179 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,548,082 | $102,966,509 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,980,373 | $102,946,206 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,799,870 | $102,940,840 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,395,796 | $102,764,068 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,032,988 | $102,707,821 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,485,708 | $102,403,778 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,255,788 | $102,177,363 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,316,288 | $102,124,448 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,394,910 | $102,090,641 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 446,705 | $102,066,067 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,494,053 | $102,062,559 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 917,104 | $101,921,852 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,571,731 | $101,885,043 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,452,443 | $101,823,738 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,211,502 | $101,756,044 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,259,471 | $101,742,554 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,414,873 | $101,670,319 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,037,379 | $101,609,930 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,581,607 | $101,508,743 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,615,508 | $101,430,662 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,458,823 | $101,159,013 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,888,203 | $100,863,532 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 992,105 | $100,833,098 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,262,468 | $100,417,310 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,794,263 | $100,298,335 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 369,117 | $100,199,669 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,260,132 | $99,838,708 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,237,135 | $99,396,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,032,736 | $99,122,001 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,434,220 | $98,950,463 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,858,327 | $98,897,746 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 719,248 | $98,858,523 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,299,786 | $98,833,585 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,762,224 | $98,827,778 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,576,517 | $98,825,369 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,292,391 | $98,781,712 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,209,198 | $98,536,118 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 601,760 | $98,527,759 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,007,008 | $98,363,422 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,005,620 | $98,075,246 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,838,598 | $98,070,226 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 235,277 | $98,034,223 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 703,183 | $97,915,756 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,729,949 | $97,841,204 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,047,576 | $97,727,722 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,746,182 | $97,317,118 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,269,886 | $97,144,730 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 866,595 | $96,932,778 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,749,755 | $96,860,913 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,895,541 | $96,826,095 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,110,283 | $96,791,412 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,868,734 | $96,702,585 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,078,090 | $96,653,797 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,929,743 | $96,508,737 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,861,953 | $96,507,429 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,587,980 | $96,354,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,181,608 | $96,310,585 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,879,844 | $96,294,466 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,950,258 | $96,059,612 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,225,694 | $95,964,645 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 524,189 | $95,920,570 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 992,743 | $95,401,099 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 255,679 | $95,262,313 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 635,262 | $95,251,080 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,597,818 | $95,070,578 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,995,585 | $95,061,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,916,098 | $94,968,540 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,195,469 | $94,617,665 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,168,022 | $94,570,923 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,152,305 | $93,921,327 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,058,783 | $93,896,778 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,215,038 | $93,819,455 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,187,720 | $93,526,236 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,694,988 | $93,482,749 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,073,810 | $93,473,748 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 568,073 | $93,445,913 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,377,009 | $93,418,580 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,728,348 | $93,070,364 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,197,707 | $92,978,049 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 692,896 | $92,935,345 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,064,854 | $92,705,489 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,314,441 | $92,508,998 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 945,891 | $92,081,817 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,764,415 | $92,051,170 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,013,508 | $91,939,789 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,491,040 | $91,938,537 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,788,968 | $91,841,443 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,858,527 | $91,772,997 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 975,631 | $91,767,172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,340,113 | $91,728,163 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,883,440 | $91,359,411 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,827,144 | $91,358,637 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,424,824 | $91,319,164 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,533,724 | $91,276,090 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,198,753 | $91,270,985 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,518,861 | $91,116,601 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,616,744 | $91,011,772 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,085,077 | $90,871,252 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 666,756 | $90,777,432 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,861,811 | $90,578,137 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 414,034 | $90,543,618 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,129,350 | $90,525,120 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,259,865 | $90,470,310 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 287,244 | $90,261,094 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,264,801 | $90,229,673 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,173,767 | $90,075,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 160,757 | $90,053,073 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 626,554 | $89,663,013 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 218,377 | $89,654,851 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,589,658 | $89,636,296 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449,729 | $89,613,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 784,542 | $89,579,117 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,562,217 | $89,247,782 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,976,034 | $89,057,538 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,664,210 | $88,700,141 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 227,571 | $88,633,194 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,448,355 | $88,624,429 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,076,065 | $88,558,074 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,413,313 | $88,495,374 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,828,174 | $88,357,810 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,011,770 | $88,357,487 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 317,165 | $88,260,257 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,250,750 | $88,191,388 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,345,514 | $88,006,775 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,388,260 | $87,807,469 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,971,535 | $87,687,998 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 561,857 | $87,661,437 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 519,511 | $87,657,009 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,218,824 | $87,584,195 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 778,771 | $87,419,533 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,273,452 | $87,322,031 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,393,588 | $87,144,817 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,171,138 | $87,136,230 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,859,755 | $87,125,072 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,072,270 | $86,892,816 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 260,736 | $86,816,545 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,999,156 | $86,737,142 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,975,364 | $86,685,185 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,191,918 | $86,592,155 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,272,476 | $86,537,241 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,566,114 | $86,176,981 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,195,613 | $86,049,140 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,068,534 | $86,008,442 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,187,465 | $85,924,997 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,596,160 | $85,810,189 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,713,362 | $85,734,992 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,054,462 | $85,612,152 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,640,833 | $85,469,835 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 745,152 | $85,421,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,625,679 | $85,374,197 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,225,284 | $85,306,075 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,671,238 | $85,295,419 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 717,522 | $85,226,151 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,353,659 | $84,781,279 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,430,401 | $84,571,565 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 933,059 | $84,376,588 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 327,074 | $84,343,083 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 483,325 | $84,194,332 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 343,178 | $84,171,157 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,342,622 | $84,098,694 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,562,148 | $84,047,010 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 888,348 | $83,934,097 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 835,163 | $83,905,106 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 662,894 | $83,783,031 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 547,577 | $83,386,262 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 741,411 | $83,057,415 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,943,713 | $83,052,442 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,896,670 | $82,980,477 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,122,112 | $82,914,126 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 935,060 | $82,827,522 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,117,472 | $82,674,703 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,825,770 | $82,432,070 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,269,157 | $82,280,153 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,585,047 | $81,982,114 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,558,169 | $81,926,863 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 714,080 | $81,522,599 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,487,842 | $81,450,104 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 838,086 | $81,384,228 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,009,601 | $80,602,093 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,683,002 | $80,416,366 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,029,256 | $80,378,627 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 467,492 | $80,234,216 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,670,019 | $79,919,161 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 685,652 | $79,836,700 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,917,053 | $79,790,388 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,458,560 | $79,781,435 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 929,598 | $79,712,838 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,731,705 | $79,658,927 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 759,849 | $79,528,154 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,091,008 | $79,454,842 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,320,432 | $79,408,658 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,030,076 | $79,393,507 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,505,183 | $78,932,462 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 384,650 | $78,868,758 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,232,830 | $78,722,400 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,905,146 | $78,418,217 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,139,889 | $78,386,906 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,896,605 | $77,819,163 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,193,348 | $77,793,319 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 218,207 | $77,708,530 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,476,335 | $77,600,618 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,446,998 | $77,251,554 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,806,149 | $77,084,695 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,312,065 | $77,039,534 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,138,146 | $76,948,270 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 517,496 | $76,768,190 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,866,001 | $76,458,221 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,333,760 | $76,455,886 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,225,844 | $76,396,796 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,061,190 | $76,146,046 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,474,227 | $76,070,546 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 311,574 | $75,913,658 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,483,911 | $75,903,092 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 437,245 | $75,900,142 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 915,839 | $75,895,584 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,482,936 | $75,571,785 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,176,202 | $75,497,255 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 493,319 | $75,439,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 327,779 | $75,423,397 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,913,971 | $75,353,010 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,735,877 | $75,349,924 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,492,598 | $75,347,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 254,254 | $75,266,027 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,651,327 | $75,181,361 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,861,050 | $74,979,924 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,347,149 | $74,892,730 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,807,665 | $74,693,376 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 828,016 | $74,502,824 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,460,934 | $74,493,033 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,035,633 | $74,174,932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,139,702 | $74,034,190 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 854,695 | $74,007,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 646,338 | $73,804,215 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 423,872 | $73,727,865 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,860,604 | $73,575,277 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,007,755 | $73,503,709 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,418,325 | $73,373,981 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,005,092 | $73,233,765 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,577,277 | $73,191,436 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 514,658 | $73,132,361 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,172,555 | $72,900,290 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 348,916 | $72,726,977 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,098,490 | $72,673,043 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,253,699 | $72,082,029 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 639,677 | $71,845,614 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 409,716 | $71,807,368 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,587,983 | $71,649,793 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,385,153 | $71,508,390 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,659,815 | $71,403,266 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,058,153 | $71,315,419 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,874,572 | $71,287,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,451,384 | $71,224,202 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,653,708 | $71,125,557 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,136,109 | $71,026,948 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,416,868 | $71,023,177 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 190,604 | $70,955,195 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,668,128 | $70,812,333 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,575,582 | $70,368,158 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 916,815 | $70,107,423 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,223,708 | $70,091,698 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 868,808 | $69,902,077 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 864,595 | $69,690,714 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,194,754 | $69,446,041 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 880,853 | $69,143,657 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 537,390 | $68,802,042 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,443,696 | $68,577,922 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,973,845 | $68,392,449 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,978,278 | $68,255,600 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,468,508 | $68,147,789 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,902,267 | $68,053,938 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,846,940 | $67,985,980 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 597,894 | $67,847,626 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,703,445 | $67,751,531 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,499,025 | $67,605,534 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 388,888 | $67,426,485 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 363,836 | $67,385,682 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,441,326 | $67,351,110 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,146,392 | $67,296,296 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 609,331 | $67,195,134 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,007,478 | $67,106,195 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,103,155 | $66,997,888 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 640,444 | $66,948,902 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,694,151 | $66,870,596 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,363,251 | $66,735,840 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 986,124 | $66,733,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,834,493 | $66,618,865 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,210,578 | $66,512,573 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,696,963 | $66,375,569 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,351,630 | $66,186,069 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,142,417 | $66,118,719 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,615,529 | $65,979,656 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 815,103 | $65,933,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 964,126 | $65,665,847 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,551,861 | $65,657,514 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 911,667 | $65,202,070 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 489,653 | $64,946,879 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,118,808 | $64,904,951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,800,450 | $64,778,293 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,407,794 | $64,619,595 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 333,193 | $64,595,273 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,035,711 | $64,346,496 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,384,805 | $64,343,962 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 839,369 | $64,051,704 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,754,933 | $63,609,860 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 697,242 | $63,361,655 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,335,089 | $63,184,828 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 499,182 | $62,745,946 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,533,324 | $62,729,841 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,513,153 | $62,692,199 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,125,025 | $62,684,532 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,140,201 | $62,607,289 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,371,699 | $62,515,646 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 838,618 | $62,479,914 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,518,792 | $62,414,144 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 260,197 | $62,377,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,193,358 | $62,255,607 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,282,449 | $62,184,477 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,732,974 | $62,177,860 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,822,639 | $62,133,928 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,292,688 | $61,971,473 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,280,795 | $61,959,315 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 749,299 | $61,915,105 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,661,281 | $61,910,774 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,327,887 | $61,891,024 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,911,414 | $61,588,361 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 718,154 | $61,569,694 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 366,246 | $61,472,427 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 406,349 | $61,328,518 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 304,171 | $61,250,485 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 678,724 | $61,202,414 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,484,818 | $61,027,085 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 429,911 | $60,936,902 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,003,566 | $60,936,141 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 573,320 | $60,920,039 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 493,769 | $60,751,292 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,669,150 | $60,741,522 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,044,399 | $60,554,665 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,742,180 | $60,161,876 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,046,841 | $60,109,441 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,770,536 | $60,093,102 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 707,892 | $60,092,209 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,265,181 | $60,044,578 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 582,702 | $59,939,871 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,347,557 | $59,867,337 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,002,104 | $59,840,642 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,522,984 | $59,745,173 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,599,129 | $59,740,024 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 841,186 | $59,537,326 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 938,163 | $59,381,584 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,056,354 | $59,250,897 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,339,144 | $59,165,658 | 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 |