13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 3,537 holding rows worth $330,747,838,000.
- Accession
- 0000354204-22-001927
- Filer
- CIK 354204
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,537 entries on the cover page, a total value of $330,747,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,747,838,000 with VALUE read as thousands by filing date, 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.
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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,012,877 | $162,583,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,162,283 | $162,345,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,482,392 | $162,248,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,977,560 | $162,123,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,591,769 | $161,375,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,688,140 | $161,216,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,790,047 | $161,151,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,524,074 | $160,771,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,041,235 | $160,678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 860,514 | $160,360,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27,100 | $160,128,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,065,463 | $159,759,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,791,409 | $159,012,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,450,895 | $158,859,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,390,002 | $158,217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 403,383 | $157,919,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,286,474 | $157,681,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 771,289 | $157,646,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,709,729 | $156,957,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 980,021 | $156,897,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 601,060 | $156,568,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 722,655 | $156,499,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 378,872 | $156,207,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,378,397 | $155,943,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,018,001 | $155,186,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,785,561 | $154,414,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,213,691 | $154,197,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 655,795 | $153,839,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,710,377 | $153,456,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,146,822 | $153,122,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,984,054 | $152,889,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 978,713 | $152,539,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,697,654 | $152,496,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,730,697 | $152,384,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 843,849 | $152,266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,472,393 | $152,257,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,323,334 | $151,874,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,744,523 | $151,873,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 894,280 | $151,846,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 612,606 | $151,675,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149,502 | $151,580,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,480,506 | $151,402,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,512,727 | $151,391,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,176,688 | $151,270,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,953,497 | $151,251,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,233,293 | $150,867,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,457,751 | $150,788,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,765,196 | $150,619,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 682,842 | $150,313,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 71,635 | $150,169,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,753,860 | $150,093,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,916,865 | $149,955,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,944,423 | $149,885,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 819,661 | $149,849,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 611,350 | $149,454,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 318,542 | $149,402,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,998,560 | $148,968,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,210,260 | $148,925,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 967,303 | $148,550,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 262,168 | $148,376,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,226,976 | $148,256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,840,616 | $148,215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,851,972 | $148,175,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 743,630 | $148,158,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,233,597 | $148,133,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,237,283 | $147,986,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,219,942 | $147,981,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,239,325 | $147,657,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,061,726 | $147,651,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,771,178 | $147,529,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 762,281 | $147,466,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 226,990 | $147,343,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,742,582 | $147,128,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,010,171 | $147,043,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,163,824 | $146,716,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,553,311 | $146,572,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,698,422 | $146,259,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 764,812 | $146,139,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,124,688 | $145,708,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,751,881 | $145,574,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,141,627 | $145,431,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 703,704 | $145,321,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,065,816 | $145,097,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,383,165 | $145,093,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,140,605 | $144,298,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,968,780 | $144,258,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,033,163 | $143,841,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,997,589 | $143,761,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,069,928 | $143,673,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,513,052 | $143,644,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,121,382 | $143,545,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,183,076 | $143,397,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,437,964 | $143,326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,425,950 | $143,168,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,572,990 | $143,054,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 441,988 | $142,958,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 842,553 | $142,952,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,967,429 | $142,265,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 839,718 | $142,021,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 59,157 | $141,930,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 749,899 | $141,611,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,094,630 | $141,525,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 35,954 | $141,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 989,880 | $141,464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,235,598 | $141,375,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,448,304 | $140,963,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 646,983 | $140,810,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,725,085 | $140,646,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,698,874 | $140,372,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,279,084 | $140,050,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 832,315 | $139,859,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,142,184 | $139,384,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,738,617 | $139,318,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,280,901 | $138,383,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,000,300 | $138,221,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 954,206 | $138,140,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,139,289 | $137,805,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 373,930 | $137,795,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,730,985 | $137,712,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 279,198 | $137,316,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 221,651 | $137,243,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,609,365 | $136,755,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,272,919 | $136,622,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,377,015 | $136,240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 873,051 | $136,179,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,921,406 | $136,108,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,095,582 | $136,018,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,681,976 | $135,888,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,698,456 | $135,822,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,833,005 | $135,613,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,485,269 | $135,578,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,627,454 | $135,266,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,467,289 | $135,145,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 695,044 | $134,955,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 496,654 | $134,937,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,801,220 | $134,803,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,977,449 | $134,491,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,900,398 | $134,429,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,215,260 | $134,344,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 613,289 | $134,279,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,219,816 | $134,265,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,427,838 | $133,872,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 176,924 | $133,682,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,848,170 | $133,622,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 379,523 | $133,561,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,203,754 | $133,148,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,297,644 | $133,074,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,783,614 | $132,956,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,398,497 | $132,915,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 559,569 | $132,890,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,579,250 | $132,813,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,287,740 | $132,778,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,302,718 | $132,508,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,000,189 | $132,100,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,019,635 | $131,923,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,525,138 | $131,901,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,921,565 | $131,777,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,711,937 | $131,766,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,597,809 | $131,703,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 772,433 | $131,386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 822,817 | $131,367,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 629,867 | $131,013,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,395,645 | $130,968,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,417,780 | $130,463,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,932,930 | $130,364,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 980,447 | $130,295,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,311,541 | $130,143,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,166,437 | $129,690,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,789,990 | $129,419,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,964,328 | $129,259,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,749,304 | $129,061,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,030,230 | $128,743,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,104,453 | $128,734,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,949,711 | $128,448,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,299,655 | $128,358,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 742,439 | $128,237,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,922,965 | $128,089,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,344,732 | $127,910,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,791,344 | $127,619,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,497,705 | $127,506,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 908,211 | $127,322,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 568,513 | $127,262,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 996,161 | $126,913,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 189,571 | $126,558,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,233,900 | $126,464,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,505,435 | $126,431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,826,097 | $126,410,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,639,791 | $126,388,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,173,618 | $126,307,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,654,833 | $126,163,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,369,852 | $126,008,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 430,366 | $126,003,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,620,638 | $125,974,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,128,696 | $125,871,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 258,901 | $125,826,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,767,093 | $125,443,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,063,582 | $125,319,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 8,505,177 | $125,111,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,057,410 | $125,031,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 186,488 | $124,660,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 973,206 | $124,601,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,873,794 | $124,533,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,173,388 | $124,512,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,169,479 | $124,496,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,195,130 | $124,462,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 998,876 | $124,149,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 574,236 | $124,078,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,472,708 | $123,933,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,952,764 | $123,605,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,278,824 | $123,532,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,123,956 | $123,399,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,799,050 | $123,317,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,609,420 | $122,777,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,840,348 | $122,107,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,385,752 | $121,540,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,126,928 | $121,440,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,573,951 | $121,051,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 734,387 | $120,813,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,532,444 | $120,573,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,742,881 | $120,549,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,268,631 | $120,507,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,028,662 | $120,394,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,030,670 | $120,309,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,631,826 | $120,301,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,497,598 | $119,905,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 679,045 | $119,733,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 589,755 | $119,652,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,452,381 | $119,650,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,476,659 | $119,598,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,757,475 | $119,507,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,825,444 | $119,483,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,171,021 | $119,183,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,322,036 | $118,967,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,624,805 | $118,852,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,512,569 | $118,826,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,448,638 | $118,699,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,051,069 | $118,462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 678,673 | $118,326,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,241,967 | $118,310,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,286,460 | $118,276,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,912,113 | $118,232,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142,433 | $118,186,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 868,476 | $117,982,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 370,743 | $117,765,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 871,846 | $117,716,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 558,825 | $117,576,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,575,504 | $117,467,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 766,387 | $117,464,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 468,499 | $117,357,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,998,073 | $117,345,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,431,525 | $117,302,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,096,137 | $117,278,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,970,731 | $116,981,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 561,467 | $116,934,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 170,019 | $116,899,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,838,851 | $116,876,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 291,113 | $116,775,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,425,389 | $116,612,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 855,229 | $116,422,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,467,373 | $116,360,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 666,917 | $116,157,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,239,956 | $116,030,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,311,375 | $115,995,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,071,992 | $115,842,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,420,578 | $115,825,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,588,170 | $115,825,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,328,343 | $115,780,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 315,624 | $115,617,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,133,639 | $115,474,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,535,255 | $115,239,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,067,308 | $114,895,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,968,437 | $114,878,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,950,428 | $114,644,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 596,768 | $114,393,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,706,628 | $114,290,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,055,355 | $113,584,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 975,259 | $113,245,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,003,170 | $113,188,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,193,865 | $112,890,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,859,536 | $112,613,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 929,961 | $112,607,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 852,741 | $112,492,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 664,168 | $112,464,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 666,925 | $112,444,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,736,823 | $112,373,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 593,538 | $112,092,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,314,104 | $112,079,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,592,336 | $111,903,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,917 | $111,741,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,201,717 | $111,626,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,050,928 | $111,514,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,478,721 | $111,478,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 254,754 | $111,294,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,057,341 | $111,199,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,384,596 | $110,977,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 535,064 | $110,946,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,295,743 | $110,681,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,367,011 | $110,642,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,780,986 | $110,613,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,375,269 | $110,377,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,787,589 | $110,272,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,296,749 | $110,146,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,633,498 | $109,580,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,348,653 | $109,568,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,544,523 | $109,334,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,697,865 | $109,309,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,335,397 | $109,297,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,719,146 | $109,197,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,373,837 | $109,123,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,509,971 | $109,078,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,562,460 | $108,751,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,086,150 | $108,313,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,496,123 | $108,102,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,884,190 | $108,077,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 948,635 | $108,075,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,004,651 | $107,985,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,577,483 | $107,969,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 509,958 | $107,967,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 286,202 | $107,833,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 289,371 | $107,817,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,405,099 | $107,743,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,324,624 | $107,676,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 813,346 | $107,568,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,052,635 | $107,567,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,342,116 | $107,479,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 313,742 | $107,296,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,042,619 | $107,076,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 162,825 | $107,007,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,271,882 | $106,786,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,786,345 | $106,769,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,631,247 | $106,720,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,058,105 | $106,574,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,036,501 | $106,428,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 959,426 | $106,363,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,604,689 | $106,266,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,417,054 | $106,166,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,634,891 | $106,133,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,970,123 | $106,062,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,512,141 | $105,956,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,937,777 | $105,929,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,165,503 | $105,539,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 755,369 | $105,538,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,125,234 | $105,458,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 535,439 | $105,352,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 758,551 | $105,328,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,140,193 | $105,197,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,544,323 | $105,059,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 508,894 | $105,044,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,157,043 | $104,527,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,870,990 | $104,503,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,384,092 | $104,379,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,019,284 | $104,377,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,125,469 | $104,362,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 678,438 | $104,181,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 873,928 | $104,067,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,722,869 | $104,008,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,038,079 | $103,869,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,301,832 | $103,795,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,072,598 | $103,713,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,302,827 | $103,000,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,334,586 | $102,955,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,865,775 | $102,910,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,069,732 | $102,732,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 740,580 | $102,625,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 244,919 | $102,617,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,013,029 | $102,343,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 677,875 | $102,331,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,404,226 | $102,307,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,721,305 | $102,278,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 985,370 | $102,252,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 7,540,241 | $102,170,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,950,614 | $102,112,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,336,882 | $101,774,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 651,359 | $101,528,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 244,138 | $101,364,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,380,177 | $101,055,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,657,561 | $100,948,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,800,653 | $100,946,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,914,636 | $100,899,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 437,025 | $100,724,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158,131 | $100,611,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,349,971 | $100,573,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,130,453 | $100,530,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,613,155 | $100,502,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,242,127 | $100,137,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,501,452 | $100,117,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 662,534 | $99,798,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,198,268 | $99,730,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,751,024 | $99,656,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,121,367 | $99,183,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,133,625 | $98,841,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 880,510 | $98,705,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,021,652 | $98,672,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,157,669 | $98,538,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,298,655 | $98,473,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,618,229 | $98,451,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 530,474 | $98,297,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,318,122 | $98,183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,286,320 | $98,183,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,648,469 | $98,128,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,745,058 | $98,068,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 691,417 | $98,017,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,153,329 | $97,792,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,125,042 | $97,765,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,503,552 | $97,713,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,312,103 | $97,431,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,980,356 | $97,372,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,200,931 | $97,237,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,021,062 | $97,159,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,249,251 | $96,856,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,121,168 | $96,802,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 581,543 | $96,801,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,125,183 | $96,593,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,666,484 | $96,471,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,079,028 | $96,337,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 361,429 | $96,334,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 892,151 | $96,209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,886,564 | $95,929,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 948,995 | $95,844,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 534,835 | $95,744,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,715,801 | $95,729,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,707,449 | $95,513,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 388,943 | $95,179,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 77,122 | $95,164,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 889,558 | $95,092,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,364,768 | $95,061,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,729,318 | $94,871,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,605,890 | $94,811,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,719,919 | $94,458,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 787,097 | $94,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,274,223 | $94,363,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,874,348 | $94,340,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,311,598 | $94,314,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,945,108 | $94,207,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,823,246 | $94,098,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 790,719 | $93,765,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,860,389 | $93,408,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,641,061 | $93,392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 849,786 | $93,376,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 366,702 | $93,077,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,700,361 | $92,939,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,176,121 | $92,886,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,359,183 | $92,872,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,920,174 | $92,830,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,003,071 | $92,792,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 700,037 | $92,708,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,436,478 | $92,681,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 868,438 | $92,539,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,314,711 | $92,497,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 467,718 | $92,301,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,915,310 | $92,094,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,457,406 | $91,739,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 901,335 | $91,733,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 902,415 | $91,521,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,301,401 | $91,349,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,847,285 | $91,347,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,088,217 | $91,317,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,825,603 | $91,241,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 806,559 | $91,147,000 | thousands by filing date | |
| RH | 74967X103 | COM | 170,017 | $91,118,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 662,784 | $90,951,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,312,626 | $90,925,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,619,011 | $90,880,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,356,159 | $90,853,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 739,357 | $90,837,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,796,482 | $90,725,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,380,276 | $90,721,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,342,997 | $90,673,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,036,393 | $90,291,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,262,520 | $90,176,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,655,177 | $90,169,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,177,353 | $90,098,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 506,802 | $90,080,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,191,148 | $90,021,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,448,033 | $89,749,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 683,458 | $89,575,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,998,702 | $89,457,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,234,864 | $89,392,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50,686 | $89,384,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,724,234 | $89,335,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,057,999 | $89,262,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,435,094 | $89,233,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,303,813 | $89,180,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,678,619 | $89,101,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 568,904 | $88,740,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 437,799 | $88,422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 971,816 | $88,416,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,229,858 | $88,183,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,156,512 | $88,093,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,225,541 | $88,066,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155,890 | $87,966,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,735,582 | $87,838,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 791,844 | $87,801,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,414,182 | $87,658,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,908,676 | $87,586,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,211,982 | $87,567,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 230,004 | $87,504,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,681,562 | $87,441,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 593,772 | $87,391,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,438,528 | $87,248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-22-001927 | this filing | 2022-02-09 | acceptance time not in the bulk data set |