13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,387 holding rows worth $369,363,962,727.
- Accession
- 0000354204-24-004308
- Filer
- CIK 354204
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,350 entries on the cover page, a total value of $369,363,962,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,363,962,727 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 234,860 | $179,057,189 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,362,987 | $178,626,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,614,490 | $178,595,812 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 869,107 | $178,045,266 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,351,140 | $177,945,534 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,230,792 | $177,682,579 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,114,532 | $177,113,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,819,332 | $177,082,267 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,738,701 | $176,591,440 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,990,890 | $176,228,320 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,360,462 | $175,826,109 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,007,360 | $175,503,482 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,128,704 | $174,870,130 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,928,566 | $174,599,864 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,723,679 | $174,578,238 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,473,501 | $174,335,036 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,702,498 | $174,040,893 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,912,306 | $173,861,848 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,011,097 | $173,767,172 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,629,045 | $173,172,574 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,359,734 | $173,160,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,118,145 | $172,988,902 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,754,302 | $172,960,702 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,999,828 | $172,505,163 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 554,002 | $172,449,744 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,232,779 | $171,983,843 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,281,164 | $171,726,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,202,253 | $171,687,644 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,792,976 | $171,214,927 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,196,926 | $170,569,335 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,956,029 | $170,389,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 508,974 | $169,758,216 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,391,202 | $169,615,362 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,601,202 | $169,232,209 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,667,233 | $169,184,389 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,453,580 | $169,153,104 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,281,610 | $168,839,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,009,331 | $168,709,694 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 755,249 | $168,609,406 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,275,548 | $168,363,167 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,488,246 | $168,056,135 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,514,780 | $168,031,016 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,898,011 | $167,860,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 744,782 | $167,441,993 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,099,843 | $167,441,522 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,370,046 | $167,186,713 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,084,680 | $166,747,787 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,783,240 | $166,632,578 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,425,038 | $166,469,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,948,815 | $166,431,131 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,692,021 | $166,093,175 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,102,422 | $166,057,782 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,497,931 | $165,935,047 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 896,805 | $165,774,424 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,936,996 | $165,345,343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 394,259 | $165,273,369 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,016,728 | $165,150,685 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,468,183 | $164,746,388 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108,246 | $164,694,125 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,787,035 | $164,357,322 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 411,637 | $164,267,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 868,909 | $164,241,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,753,065 | $164,220,307 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,956,113 | $164,137,467 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,652,378 | $164,088,518 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,086,687 | $163,748,738 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 609,061 | $163,673,070 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,369,742 | $163,643,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 563,740 | $163,473,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 646,608 | $163,145,679 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,527,841 | $162,792,961 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,376,327 | $162,679,276 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,087,905 | $162,673,499 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,540,626 | $161,719,501 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,208,514 | $161,396,617 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,665,413 | $161,204,178 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,805,406 | $160,946,134 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,386,372 | $160,784,950 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,692,781 | $160,509,494 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 832,632 | $160,356,555 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,286,664 | $160,086,820 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,160,361 | $159,866,709 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,435,807 | $159,799,381 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,501,604 | $159,289,299 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,516,627 | $158,881,845 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,658,015 | $158,804,423 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,784,288 | $158,658,939 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 386,003 | $158,581,613 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,194,256 | $158,441,953 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 140,295 | $158,376,219 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 821,111 | $158,375,890 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,017,472 | $158,371,553 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,200,913 | $158,220,237 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,126,667 | $157,271,373 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 185,747 | $157,218,194 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,000,625 | $156,388,866 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 776,330 | $156,282,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 126,557 | $155,868,222 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 615,917 | $155,802,238 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116,727 | $155,397,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,831,289 | $154,890,424 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,198,964 | $154,594,424 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,018,436 | $154,211,879 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,618,432 | $154,036,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 541,254 | $153,786,491 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,549,245 | $153,668,471 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,275,917 | $153,658,685 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 981,247 | $153,447,406 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,679,950 | $153,105,535 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,524,553 | $152,886,932 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,708,274 | $152,830,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,576,622 | $152,475,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 677,737 | $152,396,057 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,448,407 | $152,242,060 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 608,592 | $152,172,194 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,172,934 | $152,137,930 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,885,673 | $152,007,512 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,018,017 | $152,001,595 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,219,468 | $151,991,086 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,168,111 | $151,911,579 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,542,966 | $151,827,854 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,319,077 | $151,469,611 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 760,065 | $151,442,891 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 771,809 | $151,297,718 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,427,710 | $151,076,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,242,691 | $151,067,685 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,346,791 | $151,062,925 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,403 | $150,980,929 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,295,556 | $150,763,846 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 573,138 | $150,712,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,385,124 | $150,646,085 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,852,450 | $150,344,841 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,623,600 | $150,215,476 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,256,631 | $150,054,316 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,048,151 | $150,053,738 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,391,851 | $149,944,114 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,671,550 | $149,576,148 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,083,829 | $149,493,975 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,397,734 | $148,942,549 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,059,700 | $148,886,841 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,599,124 | $148,735,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 259,999 | $148,589,728 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,398,219 | $148,497,721 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,797,034 | $148,399,067 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 761,597 | $148,130,736 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 969,423 | $148,127,831 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,354,258 | $147,844,375 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 342,926 | $147,224,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,734,493 | $147,206,423 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,501,016 | $147,184,795 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,674,770 | $147,085,615 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,556,867 | $147,061,680 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 914,387 | $147,024,285 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 635,981 | $146,847,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 353,567 | $146,747,822 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,984,937 | $146,406,586 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,112,316 | $146,124,719 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,399,348 | $145,700,114 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,356,698 | $145,234,521 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,209,916 | $145,152,402 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,356,701 | $145,120,824 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,685,234 | $145,110,045 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,193,422 | $145,084,333 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 44,908 | $144,779,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 453,900 | $144,544,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,212,388 | $144,491,029 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,145,126 | $144,259,742 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,161,528 | $144,226,931 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,055,367 | $144,036,488 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 989,564 | $143,991,434 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,733,397 | $143,960,028 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,478,175 | $142,791,705 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,552,000 | $142,790,381 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,297,905 | $142,733,425 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 489,003 | $142,529,707 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,672,309 | $141,594,382 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 835,773 | $140,660,586 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,632,745 | $140,399,752 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 239,999 | $140,399,415 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,270,180 | $140,113,557 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,045,541 | $139,976,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,329,431 | $139,962,496 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,793,670 | $139,927,226 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,736,482 | $139,838,895 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 973,798 | $139,769,227 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,842,149 | $139,431,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,921,862 | $139,065,934 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 609,026 | $139,058,935 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,596,352 | $138,963,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,628,674 | $138,846,374 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,054,013 | $138,824,053 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,757,951 | $138,668,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,415,572 | $138,627,008 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 715,972 | $138,604,977 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,589,895 | $138,304,967 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,827,168 | $138,169,992 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,000,551 | $138,126,066 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,336,491 | $137,923,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,494,765 | $137,854,471 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,184,065 | $137,814,505 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 927,695 | $137,707,029 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,135,336 | $137,515,690 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,492,466 | $137,306,872 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 652,773 | $137,271,635 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,052,334 | $137,213,830 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,370,197 | $137,092,186 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,470,085 | $136,144,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,179,032 | $136,083,874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,544,651 | $136,083,753 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,610,483 | $135,927,850 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,669,113 | $135,377,410 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,098,524 | $135,261,260 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,765,349 | $135,138,376 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 368,394 | $134,979,563 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,776,897 | $134,884,251 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,704,228 | $134,821,513 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 907,329 | $134,711,160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,543,746 | $134,697,800 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 502,854 | $134,523,722 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,910,475 | $134,477,844 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,101,964 | $134,462,381 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,782,084 | $134,369,097 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,807,542 | $134,137,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,339,141 | $134,009,435 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,758,030 | $133,929,937 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,623,973 | $133,797,074 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,657,119 | $133,679,658 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,806,468 | $133,534,118 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 352,341 | $133,477,340 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 796,064 | $133,316,844 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,041,269 | $132,803,450 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,403,194 | $132,756,299 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,068,062 | $132,674,680 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,404,701 | $132,613,105 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,023,755 | $132,225,231 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,628,950 | $131,925,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,755 | $131,597,146 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 884,297 | $131,530,356 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,643,632 | $131,507,659 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,298,695 | $131,246,071 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,527,459 | $131,045,102 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 613,455 | $130,856,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,526,960 | $130,744,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,167,404 | $130,632,532 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,076,733 | $130,481,135 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,011,225 | $130,445,026 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 509,650 | $130,439,821 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,497,470 | $130,118,169 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,531,927 | $130,010,249 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,265,839 | $129,900,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,498,191 | $129,898,838 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,405,381 | $129,729,155 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,238,663 | $129,663,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 563,286 | $129,398,170 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,049,546 | $129,157,165 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 685,742 | $129,084,074 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,855,609 | $129,070,314 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,356,348 | $128,784,102 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,379,997 | $128,684,721 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,182,046 | $128,556,095 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,184,075 | $128,080,778 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 316,594 | $127,951,465 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,851,864 | $127,871,210 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 370,353 | $127,486,613 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,867,222 | $127,423,872 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 467,393 | $126,640,134 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 918,512 | $126,525,028 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,288,161 | $126,462,671 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,499,559 | $126,404,075 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,438,708 | $125,944,546 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,194,337 | $125,478,144 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,903,139 | $125,473,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,680,791 | $125,454,239 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,201,537 | $125,247,818 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,771,672 | $124,902,877 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 487,441 | $124,511,933 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,036,115 | $124,508,433 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99,625 | $124,492,396 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,484,091 | $124,131,637 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 743,844 | $124,125,248 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,344,535 | $123,966,142 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 713,934 | $123,817,574 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,457,605 | $123,520,234 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 580,796 | $123,448,098 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 731,128 | $123,414,392 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 220,064 | $123,334,825 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,325,787 | $123,253,682 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 904,480 | $123,036,438 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,403,918 | $123,008,485 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,093,130 | $122,711,150 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,879,962 | $122,310,327 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,203,047 | $122,301,757 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,409,412 | $121,920,572 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 903,865 | $121,759,661 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 883,082 | $121,618,121 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,313,914 | $121,615,871 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 787,297 | $121,613,772 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,238,367 | $121,459,036 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 675,009 | $121,346,384 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,568,578 | $121,339,325 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,798,358 | $121,140,918 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,193,444 | $121,086,828 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,050,647 | $121,076,559 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,864,785 | $121,045,065 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 514,618 | $120,950,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 871,965 | $120,897,927 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,460,625 | $120,841,314 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,802,331 | $120,248,024 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,189,176 | $119,607,311 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,046,213 | $119,519,301 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,267,187 | $119,481,246 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 675,976 | $119,478,685 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,468,271 | $119,273,840 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,409,329 | $119,141,321 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,162,142 | $118,959,796 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,220,819 | $117,836,656 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,930,742 | $117,707,179 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,626,075 | $117,044,188 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,095,214 | $116,979,852 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,406,274 | $116,903,323 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 678,569 | $116,876,722 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,431,561 | $116,858,325 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,763,917 | $116,680,860 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,537,417 | $116,568,937 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,150,129 | $116,452,631 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,647,873 | $116,215,146 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,304,295 | $116,095,277 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,158,167 | $116,023,057 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,197,288 | $115,681,967 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,102,917 | $115,552,630 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 660,403 | $115,418,633 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,130,034 | $115,399,073 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,082,656 | $115,335,346 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 934,014 | $115,229,255 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 697,699 | $115,092,402 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,294,730 | $114,986,075 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 804,792 | $114,940,393 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,097,509 | $114,766,720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,213,588 | $114,651,723 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,248,787 | $114,633,508 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,091,466 | $114,603,933 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,177,836 | $114,430,168 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,582,580 | $114,289,554 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,979,538 | $114,040,137 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,787,364 | $113,604,149 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,386,427 | $113,580,761 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,318,292 | $113,504,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,009,314 | $113,497,360 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,800,258 | $113,488,265 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,439,457 | $113,054,954 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,008,550 | $113,031,243 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,361,730 | $112,955,503 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,131,788 | $112,895,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,179,843 | $112,745,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,122,074 | $112,519,546 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,235,745 | $112,279,115 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,830,628 | $112,144,271 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,484,867 | $112,137,155 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,245,186 | $112,116,523 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,986,453 | $112,059,198 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,512,517 | $111,681,360 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,323,994 | $111,551,696 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,309,624 | $111,331,137 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 369,007 | $111,233,470 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,175,734 | $110,448,417 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,392,248 | $110,349,598 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,817,074 | $110,296,392 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,580,223 | $110,278,731 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 272,667 | $110,021,391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 554,438 | $109,795,353 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 716,708 | $109,735,277 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,404,880 | $109,734,674 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,460,091 | $109,581,082 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,351,255 | $109,559,756 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,493,400 | $109,413,288 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 917,546 | $109,142,141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,489,956 | $109,130,924 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,680,200 | $109,081,141 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,359,479 | $108,486,469 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,520,423 | $108,173,817 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,824,659 | $108,072,357 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,182,995 | $107,949,102 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 813,633 | $107,798,235 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,891,971 | $107,613,007 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 557,875 | $107,536,071 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,816,531 | $107,489,493 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,379,280 | $107,461,103 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 218,266 | $107,378,141 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 663,335 | $107,334,190 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 691,484 | $107,145,399 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,028,845 | $107,021,575 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,273,875 | $107,005,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,722,093 | $106,896,592 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,413,521 | $106,720,990 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,713,242 | $106,673,415 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,834,418 | $106,163,825 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,316,417 | $105,863,150 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,395,639 | $105,847,827 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,857,185 | $105,525,231 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,986,470 | $105,442,132 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,467,822 | $105,433,715 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,009,633 | $105,314,841 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,827,485 | $105,179,298 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,174,841 | $105,101,281 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,319,802 | $105,016,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,570,924 | $104,906,314 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 680,034 | $104,806,811 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 767,573 | $104,520,357 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,172,734 | $104,506,735 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,097,520 | $104,428,988 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,083,948 | $104,426,550 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 900,748 | $104,360,663 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 549,863 | $104,248,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,147,256 | $104,182,367 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,309,894 | $104,162,364 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 300,904 | $104,073,667 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 392,521 | $104,065,166 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 212,801 | $104,008,617 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,277,652 | $103,974,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,311,373 | $103,965,654 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,288,378 | $103,800,826 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,698,141 | $103,716,540 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,109,707 | $103,646,533 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,408,504 | $103,379,425 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,112,034 | $103,288,410 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,132,894 | $102,991,719 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 495,263 | $102,831,457 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,019,752 | $102,762,161 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 730,979 | $102,709,859 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,971,237 | $102,543,749 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 258,386 | $102,246,019 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,757,135 | $102,020,622 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 572,915 | $101,938,767 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,497,035 | $101,624,539 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,185,182 | $101,610,963 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,322,691 | $101,595,906 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,303,173 | $101,481,085 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,640,226 | $101,382,370 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 308,666 | $101,273,382 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 628,833 | $101,110,058 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,507,971 | $101,021,064 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,892,792 | $101,017,952 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,807 | $100,804,848 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,948,677 | $100,785,565 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 700,615 | $100,748,416 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,764,465 | $100,468,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,037,978 | $100,248,154 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,417,118 | $100,232,755 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,905,210 | $100,099,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,687,155 | $100,014,548 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,319,656 | $99,963,955 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,570,223 | $99,960,398 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,129,054 | $99,873,941 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,359,356 | $99,695,172 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 622,622 | $99,694,233 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,511,404 | $99,677,123 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,416,804 | $99,544,649 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,582,240 | $99,235,483 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 823,649 | $99,183,813 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,732,097 | $99,127,913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 497,321 | $98,713,317 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,910,281 | $98,570,500 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 692,504 | $98,543,320 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,722,993 | $97,383,581 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 634,837 | $97,307,815 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,038,751 | $97,133,606 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,930,347 | $97,077,151 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,739,075 | $96,879,433 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,004,233 | $96,798,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,057,331 | $96,530,495 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,485,543 | $96,131,276 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,592,509 | $95,916,844 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 703,720 | $95,853,701 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 392,121 | $95,685,485 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,324,383 | $95,466,194 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 935,400 | $95,392,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 845,123 | $95,355,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 172,591 | $95,192,565 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,477,759 | $95,108,569 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,212,141 | $95,056,096 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,079,791 | $95,004,853 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,302,608 | $94,894,993 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,089,162 | $94,827,067 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 701,412 | $94,781,812 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 180,393 | $94,659,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 727,097 | $94,246,313 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,452,091 | $94,173,341 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,224,132 | $94,036,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,010,595 | $94,035,868 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,753,974 | $94,015,312 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 812,170 | $93,894,973 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 652,329 | $93,863,621 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 510,781 | $93,845,860 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 832,765 | $93,744,378 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 990,336 | $93,596,655 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,224,885 | $93,553,914 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147,357 | $93,515,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,186,151 | $93,436,088 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 496,629 | $93,247,067 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,221,756 | $93,024,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |