13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,412 holding rows worth $342,467,290,015.
- Accession
- 0000354204-24-001740
- Filer
- CIK 354204
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,376 entries on the cover page, a total value of $342,467,290,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,467,290,015 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,150,371 | $168,118,686 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,845,220 | $168,053,011 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,919,446 | $167,966,562 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,404,005 | $167,202,956 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,085,210 | $167,130,584 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,928,674 | $167,064,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 533,401 | $166,993,690 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,669,145 | $166,717,116 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,483,677 | $166,409,113 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,800,864 | $166,374,707 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,096,761 | $166,094,758 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,054,938 | $165,978,889 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,603,426 | $165,542,158 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,211,391 | $164,684,451 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,066,520 | $164,227,202 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,624,601 | $163,619,852 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 947,207 | $163,575,482 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 718,246 | $163,491,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 231,144 | $163,299,720 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,906,002 | $163,251,611 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,113,795 | $163,086,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 599,225 | $162,198,147 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,818,680 | $162,188,536 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,267,569 | $161,701,687 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,811,218 | $161,483,937 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,858,920 | $161,478,975 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,215,239 | $161,448,313 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,452,203 | $161,338,851 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,275,884 | $161,173,646 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,058,174 | $161,087,929 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,855,879 | $160,556,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,613,267 | $160,520,917 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,261,470 | $160,462,771 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,085,640 | $160,100,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 542,108 | $159,861,232 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 659,964 | $159,176,625 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,222,466 | $159,080,758 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 968,029 | $159,047,391 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,358,266 | $158,959,120 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,339,978 | $158,595,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 719,506 | $158,192,389 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,294,455 | $157,505,630 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,625,010 | $157,346,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 576,447 | $157,012,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,146,645 | $156,872,545 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,009,106 | $156,804,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,109,850 | $156,724,254 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,228,879 | $156,406,858 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,476,984 | $156,371,638 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,489,266 | $156,134,175 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,618,058 | $155,610,652 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,794,535 | $154,902,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 639,690 | $154,650,940 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 716,207 | $154,295,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,527,836 | $154,255,094 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,334,447 | $154,079,445 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,174,589 | $154,029,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,346,063 | $153,936,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,628,691 | $153,874,649 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,675,548 | $153,742,248 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,547,287 | $153,632,887 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,351,688 | $153,147,616 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 959,955 | $152,722,611 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,121,373 | $152,513,006 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 918,052 | $152,342,574 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 42,580 | $152,015,073 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,566,508 | $152,012,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,958,837 | $150,722,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,745,423 | $150,588,142 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 124,027 | $150,446,176 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,366,354 | $150,420,786 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,117,427 | $149,833,735 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,215,525 | $149,802,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,081,344 | $149,765,801 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 335,578 | $149,760,572 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,230,215 | $149,725,707 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,769,232 | $149,612,964 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,771,463 | $149,485,192 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,048,156 | $149,435,176 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,212,389 | $149,098,928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 736,696 | $148,933,370 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,724,331 | $148,754,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,147,001 | $148,531,291 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,930,606 | $148,168,407 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,284,913 | $148,116,044 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 408,362 | $147,533,976 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,067,760 | $147,526,786 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,309,551 | $147,485,622 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 858,837 | $146,910,351 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,121,562 | $146,841,651 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,312,340 | $146,625,512 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,200,369 | $146,109,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,802,276 | $145,726,851 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,352,683 | $145,684,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,701,986 | $145,546,498 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 588,656 | $145,525,203 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,198,419 | $145,463,797 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,605,943 | $145,443,699 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,656,991 | $145,392,723 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,231,792 | $145,382,250 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 716,585 | $145,355,673 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,318,236 | $145,098,531 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 739,205 | $145,094,932 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,443,213 | $144,828,116 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,317,351 | $144,413,254 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,079,385 | $143,794,634 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,921,164 | $143,727,051 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,425,023 | $143,639,354 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,026,066 | $143,614,912 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,272,479 | $143,564,862 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,032,471 | $143,549,942 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,293,014 | $143,542,225 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,278,246 | $143,436,023 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,438,391 | $142,937,205 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100,339 | $142,464,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,309,930 | $142,237,365 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,969,039 | $141,829,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,166,693 | $141,758,026 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 408,444 | $141,577,411 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,089,158 | $141,374,587 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,730,425 | $141,258,887 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,310,330 | $141,189,677 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 274,127 | $141,156,586 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,178,924 | $141,023,111 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 771,089 | $140,974,473 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,448,876 | $140,933,874 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,784,107 | $140,911,141 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,057,364 | $140,828,422 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 772,457 | $140,655,810 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,438,248 | $139,932,076 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 799,537 | $139,532,374 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 592,341 | $139,509,348 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,364,605 | $139,462,702 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,496,911 | $139,240,368 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,262,940 | $139,168,861 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,978,884 | $138,760,072 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 136,383 | $137,967,542 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,793,535 | $137,638,008 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,709,298 | $137,635,367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 952,863 | $137,537,633 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,397,083 | $137,213,060 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,697,469 | $137,194,433 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,378,600 | $137,143,394 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,397,348 | $137,093,711 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,656,588 | $137,050,040 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,933,712 | $136,748,613 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,534,575 | $136,658,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,641,140 | $136,525,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,627 | $136,446,547 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 730,292 | $136,141,870 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,567,369 | $135,560,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 785,371 | $135,309,569 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,057,407 | $135,248,392 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600,617 | $135,060,149 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 656,261 | $135,033,898 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,164,700 | $134,949,209 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,746,459 | $134,899,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,801,087 | $134,758,458 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,765,812 | $134,454,819 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,193,772 | $134,323,516 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,098,687 | $134,232,624 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,519,700 | $133,977,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,724,520 | $133,435,881 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,250,547 | $133,341,717 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,553,813 | $133,248,683 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,949,911 | $133,083,103 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,248,460 | $132,689,053 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 664,976 | $132,430,344 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,277,355 | $132,406,814 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,044,900 | $132,141,468 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,196,331 | $132,087,957 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,965,531 | $132,061,576 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,049,513 | $131,939,804 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,913,033 | $131,792,604 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,299,477 | $131,215,967 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,361,401 | $131,075,694 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,575,663 | $130,975,978 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,248,364 | $130,960,066 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,138,472 | $130,896,348 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,271,044 | $130,660,982 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,402,074 | $130,339,830 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,708,198 | $130,284,894 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,566,350 | $130,279,939 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,805,483 | $130,195,449 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 401,755 | $130,110,018 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,503,903 | $130,052,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,307,164 | $129,983,905 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,220,072 | $129,134,138 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,860,246 | $129,110,695 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,085,353 | $129,039,997 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,544,008 | $129,004,757 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,622,592 | $128,894,857 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,177,575 | $128,674,785 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,468,051 | $128,602,956 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,360,425 | $128,546,315 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 611,406 | $128,512,453 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,300,033 | $128,506,204 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,906,609 | $128,352,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,659,033 | $128,351,532 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,415,576 | $128,325,438 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 467,067 | $128,322,726 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,905,196 | $128,050,077 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 625,077 | $128,035,402 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,617,613 | $127,629,386 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,023,463 | $127,238,084 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,838,774 | $127,231,569 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,681,573 | $126,977,553 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,804,254 | $126,895,316 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,208,759 | $126,796,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,633,362 | $126,769,072 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 189,532 | $126,699,543 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,583,381 | $126,171,789 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,003,236 | $126,035,481 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,042,755 | $125,977,237 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,429,746 | $125,719,740 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 505,487 | $125,008,322 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,233,907 | $124,893,334 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 838,720 | $124,884,020 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 856,908 | $124,817,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,497,432 | $124,475,752 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 478,560 | $124,250,836 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 626,127 | $124,195,497 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 678,973 | $124,192,950 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,153,952 | $124,114,149 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,473,007 | $123,766,852 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 593,711 | $123,697,529 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 561,950 | $123,565,655 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,716,834 | $123,533,925 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,334,695 | $123,286,962 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,861,434 | $123,190,958 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,066,285 | $123,088,023 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 432,846 | $123,063,181 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,161,469 | $123,055,854 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,134,123 | $122,764,272 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,730,444 | $122,735,150 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,839,975 | $122,524,107 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,181,092 | $122,386,271 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 666,304 | $122,295,288 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 561,636 | $122,138,046 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 215,483 | $121,896,474 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 722,858 | $121,793,487 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,859,092 | $121,785,567 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,305,257 | $121,671,098 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 720,523 | $121,645,949 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,320,502 | $121,614,046 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,196,612 | $121,606,276 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 908,542 | $120,943,887 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,257,865 | $120,933,605 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103,764 | $120,787,627 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,740,909 | $120,710,605 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,036,878 | $120,140,264 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,502,961 | $119,998,558 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,460,279 | $119,853,825 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 537,597 | $119,769,122 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 740,189 | $119,749,358 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 363,891 | $119,693,209 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,469,698 | $119,463,159 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,595,569 | $119,409,942 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,614,575 | $119,269,809 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,668,077 | $118,943,946 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,441,496 | $118,827,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 807,203 | $118,620,822 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,808,480 | $118,619,270 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,186,035 | $118,308,913 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,387,206 | $117,762,912 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,764,092 | $117,703,469 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,184,810 | $117,584,449 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,593,315 | $117,360,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,392,352 | $117,224,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45,205 | $116,875,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 771,104 | $116,763,521 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,596,577 | $116,639,126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 767,709 | $116,541,151 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,153,416 | $116,509,027 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,008,912 | $116,116,979 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 992,564 | $116,022,161 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,676,789 | $115,955,735 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,639,579 | $115,936,693 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,217,958 | $115,840,166 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 969,486 | $115,683,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,753,697 | $115,414,561 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,320,016 | $115,360,678 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,310,584 | $115,228,503 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,432,352 | $115,205,215 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,359,933 | $115,051,188 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,681,913 | $115,014,811 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,516,792 | $114,628,750 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,892,217 | $114,534,978 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 373,178 | $114,396,415 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,479,413 | $114,288,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,236,142 | $114,259,479 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 346,812 | $114,190,538 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,842,064 | $114,025,289 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,074,407 | $114,000,927 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,081,905 | $113,960,091 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 481,946 | $113,937,276 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,737,345 | $113,928,996 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,416,981 | $113,914,215 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,693,227 | $113,771,311 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,201,133 | $113,567,670 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,597,104 | $113,513,084 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,100,434 | $113,404,238 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,497,123 | $113,351,707 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,093,275 | $113,110,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,623,797 | $113,086,924 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,922,748 | $112,962,594 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 297,675 | $112,656,148 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,380,990 | $112,655,565 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,038,591 | $112,572,908 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,006,709 | $112,382,674 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,835,488 | $112,264,435 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,347,751 | $112,122,758 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,906,292 | $112,117,739 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 665,472 | $112,074,994 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,024,837 | $112,037,175 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 981,720 | $112,001,346 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,206,036 | $111,981,466 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,864,214 | $111,964,454 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,382,441 | $111,951,736 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 856,723 | $111,938,896 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,422,367 | $111,672,521 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 670,548 | $111,467,526 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,915,933 | $111,408,592 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,513,387 | $111,042,486 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 229,371 | $110,790,801 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,814,599 | $110,638,081 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,414,100 | $110,619,848 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,652,094 | $110,619,751 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,841,403 | $110,489,238 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,590,707 | $110,418,212 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,124,495 | $110,013,371 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,049,006 | $109,892,693 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 302,429 | $109,744,526 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,313,254 | $109,663,738 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 756,887 | $109,468,512 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,560,517 | $109,409,095 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,712,088 | $108,728,528 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,064,004 | $108,437,981 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,615,054 | $108,357,744 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,618,525 | $108,349,973 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,863,151 | $108,344,531 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,845,808 | $108,066,359 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 995,534 | $108,046,163 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,872,229 | $108,037,240 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 998,572 | $107,936,039 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,598,319 | $107,889,278 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 748,960 | $107,862,401 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 850,987 | $107,812,683 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,349,426 | $107,645,213 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,114,470 | $107,587,582 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,191,672 | $107,529,648 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,164,811 | $107,513,071 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 555,085 | $107,496,293 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,501,495 | $107,357,949 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 694,134 | $107,154,630 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,940,763 | $107,113,853 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,694,052 | $106,842,640 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,139,059 | $106,789,711 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,830,150 | $106,785,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 267,424 | $106,632,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,248,459 | $106,590,484 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,494,799 | $106,293,867 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,817,828 | $105,896,795 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 819,671 | $105,779,994 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,317,722 | $105,393,586 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,672,368 | $105,246,927 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,385,466 | $105,130,831 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,311,970 | $104,856,136 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,861,315 | $104,626,685 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,734,795 | $104,608,633 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,059,333 | $104,549,577 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,660,590 | $104,456,119 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,378,297 | $104,364,484 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,381,392 | $104,316,718 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,431,681 | $104,147,188 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,406,553 | $103,844,748 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,643,856 | $103,844,746 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,171,721 | $103,826,049 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,072,466 | $103,655,552 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,879,928 | $103,388,692 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,049,763 | $103,215,444 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,509,201 | $103,082,359 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,239,911 | $102,737,103 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 192,514 | $102,559,342 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,186,961 | $102,517,489 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,036,374 | $102,497,015 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,371,449 | $102,488,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,126,595 | $102,484,308 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,398,424 | $102,354,145 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,073,594 | $102,273,797 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 687,485 | $102,265,248 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,297,944 | $102,263,774 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,691,177 | $102,097,441 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,595,590 | $102,079,364 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 833,790 | $101,915,708 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 227,729 | $101,913,605 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,035,794 | $101,736,127 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,995,201 | $101,698,961 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 396,258 | $101,673,347 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 936,056 | $101,601,029 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,569,502 | $101,434,982 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,130,447 | $100,985,244 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,020,473 | $100,963,511 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,910,754 | $100,641,704 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 923,960 | $100,640,746 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,391,117 | $100,617,781 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,433,718 | $100,304,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,212,966 | $99,996,082 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,353,980 | $99,856,865 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,797,751 | $99,691,177 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,803,647 | $99,305,863 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,308,217 | $99,281,473 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 696,145 | $99,260,735 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,306,702 | $99,258,399 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000,035 | $98,823,350 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,360,152 | $98,547,048 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 360,180 | $98,455,417 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,040,567 | $98,393,005 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,148,742 | $98,211,029 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,971,719 | $97,719,588 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,272,584 | $97,644,832 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,414,689 | $97,628,969 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,310,969 | $97,356,415 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,162,410 | $97,331,085 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,818,087 | $96,889,085 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,121,318 | $96,874,165 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 812,990 | $96,689,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,351,849 | $96,644,678 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,371,970 | $96,541,187 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,368,100 | $96,374,607 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,003,425 | $96,242,475 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,191,940 | $96,063,988 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,892,525 | $96,047,298 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 488,828 | $95,807,648 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,073,603 | $95,743,479 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,553,636 | $95,690,990 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,314,970 | $95,661,396 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,261,945 | $95,631,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 492,802 | $95,526,729 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,965,619 | $95,497,880 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,152,445 | $95,414,925 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,256,304 | $95,219,631 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 222,136 | $95,179,134 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,123,585 | $95,001,298 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 719,181 | $94,961,722 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 269,592 | $94,933,706 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 694,762 | $94,578,644 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 694,090 | $94,497,248 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,150,749 | $94,490,387 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,994,129 | $94,401,966 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149,652 | $94,399,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,012,870 | $94,397,545 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,777,980 | $94,395,987 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,638,263 | $94,378,257 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,355,974 | $94,342,445 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,521,612 | $94,202,865 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 765,846 | $94,200,341 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,977,589 | $94,174,892 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,750,031 | $93,888,115 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 770,586 | $93,837,691 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,710,354 | $93,780,226 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 963,163 | $93,748,407 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 401,313 | $93,711,367 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,409,740 | $93,465,891 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,433,586 | $93,032,489 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,372,703 | $92,786,995 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,893,517 | $92,760,943 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 517,948 | $92,704,019 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,458,978 | $92,703,577 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 346,174 | $92,627,250 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 996,017 | $92,584,264 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,398,360 | $92,545,842 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,199,602 | $92,386,641 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,137,047 | $92,377,946 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 760,775 | $92,373,957 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 536,459 | $92,284,780 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,531,863 | $92,189,682 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,119,483 | $92,112,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,954,284 | $91,852,516 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 327,594 | $91,829,724 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 192,486 | $91,825,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500,036 | $91,725,739 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,067,780 | $91,398,385 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,173,297 | $91,085,578 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 617,974 | $90,952,747 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,976,265 | $90,789,324 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,976,519 | $90,585,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,114,929 | $90,555,779 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,066,271 | $90,277,802 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,023,486 | $90,109,846 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,166,357 | $89,990,867 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,128,258 | $89,744,705 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 691,317 | $89,660,760 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,676,350 | $89,541,164 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,287,655 | $89,474,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,172,836 | $89,432,761 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,029,145 | $89,289,310 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,028,181 | $89,145,058 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 633,392 | $89,086,328 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,062,173 | $89,075,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-001740 | this filing | 2024-02-07 | acceptance time not in the bulk data set |