13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,373 holding rows worth $382,853,366,331.
- Accession
- 0000354204-24-004317
- Filer
- CIK 354204
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,646 entries on the cover page, a total value of $382,853,366,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,853,366,331 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 4,398,538 | $182,935,683 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,033,160 | $182,444,134 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,816,758 | $182,100,827 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,242,464 | $180,864,691 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,784 | $180,778,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,844,632 | $180,194,383 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,722,816 | $179,537,447 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 795,393 | $179,477,930 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,071,976 | $179,338,679 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 140,303 | $179,271,092 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,787,178 | $179,004,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 893,442 | $178,961,427 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 113,556 | $178,931,064 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 468,650 | $178,822,029 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,580,974 | $178,660,339 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,536,214 | $178,379,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,636,737 | $178,058,378 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,925,189 | $177,162,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484,288 | $176,821,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,030,545 | $176,774,805 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,741,007 | $176,395,682 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,706,099 | $176,249,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 673,456 | $174,639,750 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,597,441 | $174,299,428 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,689,221 | $174,293,214 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,625,322 | $174,037,040 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,809,073 | $173,806,810 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,305,457 | $173,701,755 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,643,665 | $173,627,337 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,152,879 | $173,569,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,141,974 | $172,810,924 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,326,992 | $172,779,970 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 890,557 | $172,767,610 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 870,036 | $172,578,255 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,542,344 | $172,364,952 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 787,716 | $172,254,167 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,936,318 | $171,817,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 714,702 | $170,109,927 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,427,300 | $169,541,927 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,428,258 | $169,421,241 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,212,285 | $169,365,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,696,702 | $168,994,996 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,007,738 | $168,932,058 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,104,910 | $168,667,476 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,257,456 | $168,546,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,003,675 | $168,253,427 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,644,620 | $168,027,203 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 780,346 | $167,682,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 520,835 | $167,425,843 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,756,438 | $167,243,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,262,540 | $166,922,370 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,083,650 | $166,854,830 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,828,166 | $166,742,219 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 797,951 | $166,289,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,732,236 | $165,169,139 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 679,757 | $164,355,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,641,921 | $164,327,266 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,322,526 | $163,576,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,553,317 | $163,486,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,102,155 | $163,217,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 422,801 | $163,149,009 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 154,366 | $163,021,610 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,495,600 | $161,765,666 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,264,408 | $161,414,268 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,636,608 | $161,089,577 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,731,963 | $160,977,172 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,299,985 | $160,539,038 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,255,206 | $160,481,126 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 781,053 | $160,330,808 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,447,810 | $160,212,313 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,584,457 | $160,158,260 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,037,599 | $160,127,834 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 707,758 | $160,072,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,027,833 | $160,033,741 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,077,736 | $160,004,030 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 551,822 | $159,935,482 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,616,011 | $159,862,551 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,278,815 | $159,595,265 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,429,264 | $159,550,248 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,288,643 | $159,464,540 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,349,462 | $159,360,038 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 945,421 | $159,342,558 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,332,586 | $159,283,271 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,500,368 | $159,243,318 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113,894 | $159,185,353 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,681,027 | $158,740,515 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,054,530 | $158,692,887 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,327,441 | $158,427,107 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 368,306 | $158,426,455 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,194,232 | $158,205,701 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,969,886 | $158,146,662 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,498,772 | $157,728,124 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,099,866 | $157,365,331 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,021,239 | $157,184,257 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,550,418 | $156,945,604 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,036,984 | $156,765,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105,267 | $156,703,755 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,161,298 | $156,663,252 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 161,638 | $156,508,685 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,050,899 | $156,429,581 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,511,063 | $156,426,708 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,970,964 | $156,331,305 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,224,784 | $156,242,838 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,587,028 | $156,227,034 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,732,750 | $156,088,391 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,819,345 | $156,082,607 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,094,157 | $155,521,369 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,066,092 | $155,463,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,254,342 | $155,287,780 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,556,547 | $155,102,176 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,195,708 | $154,606,744 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,812,383 | $154,224,420 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 399,287 | $153,829,836 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,323,463 | $153,558,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,122,309 | $153,470,299 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,822,902 | $153,015,142 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,379,516 | $152,651,538 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 953,749 | $152,589,243 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,096,808 | $152,577,058 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 629,893 | $152,085,485 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,244,485 | $151,999,253 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,551,778 | $151,964,673 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,653,367 | $151,634,029 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,529,413 | $151,353,387 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,616,312 | $150,908,730 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 637,753 | $150,880,471 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 691,015 | $150,767,502 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 341,893 | $150,560,235 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,732,162 | $149,586,794 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,508,853 | $149,299,228 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,901,908 | $149,277,596 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 692,044 | $149,163,780 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,587,611 | $148,564,510 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,326,694 | $148,337,379 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 973,208 | $148,146,387 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,434,081 | $147,923,011 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,857,410 | $147,290,955 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,007,426 | $147,229,523 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49,663 | $147,204,011 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,376,437 | $147,116,559 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,188,025 | $146,827,621 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,776,362 | $146,250,488 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,055,263 | $146,234,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,235,707 | $146,221,471 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 375,265 | $145,593,743 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,620,865 | $145,523,567 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 45,989 | $145,357,811 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,226,471 | $145,144,222 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,414,615 | $144,950,653 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 787,377 | $144,742,873 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 703,639 | $144,720,416 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,372,850 | $144,204,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,429,101 | $144,115,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,390,177 | $144,051,712 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,721,829 | $143,989,220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,322,255 | $143,988,322 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,893,618 | $143,715,868 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,309,749 | $143,714,364 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,320,102 | $143,295,831 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,525,132 | $142,936,625 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,154,725 | $142,592,748 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,150,291 | $142,169,926 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,392,852 | $142,151,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,358,843 | $142,144,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 584,820 | $141,788,609 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,059,543 | $141,722,548 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,813,655 | $141,704,362 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 556,410 | $141,476,344 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,173,009 | $141,385,623 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,544,234 | $141,155,237 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,088,644 | $141,131,229 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 587,376 | $140,968,483 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,689,895 | $140,968,373 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,316,874 | $140,891,607 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,950,107 | $140,264,308 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 470,932 | $140,025,582 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,599,789 | $139,687,146 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 624,469 | $139,579,084 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 402,335 | $139,276,267 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,323,799 | $139,212,660 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,157,733 | $139,142,983 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,662,591 | $139,109,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,506,609 | $139,003,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,553,396 | $138,898,608 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,872,785 | $138,761,817 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 738,951 | $138,695,046 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 259,060 | $138,607,582 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,423,483 | $138,482,319 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,786,981 | $138,235,016 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,942,559 | $138,183,123 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 817,926 | $138,037,783 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,468,963 | $137,785,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 293,279 | $137,690,829 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 376,518 | $137,622,471 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,913,282 | $137,620,449 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,071,501 | $137,391,980 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,568,746 | $136,856,666 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,214,874 | $136,347,749 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,068,403 | $136,339,299 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,967,642 | $136,155,415 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 982,015 | $136,093,157 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,665,247 | $135,796,258 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 494,604 | $135,081,112 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,265,170 | $134,898,542 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,150,643 | $134,881,877 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,506,611 | $134,827,012 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,484,417 | $134,726,003 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,143,192 | $134,528,155 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,989,248 | $134,475,063 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,682,585 | $134,443,533 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 926,952 | $134,252,636 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,583,059 | $134,144,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,861,139 | $134,034,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,757,553 | $133,679,049 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,822,886 | $133,479,896 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,180,812 | $133,466,782 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,631,259 | $133,465,332 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,547,402 | $133,377,242 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 630,913 | $132,965,955 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,416,957 | $132,949,428 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,054,485 | $132,850,688 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,496,489 | $132,541,618 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,646,731 | $132,296,496 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,018,797 | $131,559,266 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,507,775 | $131,365,389 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,213,367 | $131,200,925 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,579,811 | $131,130,186 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 931,454 | $131,045,088 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,484,775 | $130,912,947 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,156,770 | $130,548,117 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,222,198 | $130,446,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,706,308 | $130,391,850 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,885,723 | $130,349,912 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,108,748 | $130,332,702 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,726,521 | $130,317,776 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,102,997 | $130,296,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 448,304 | $130,052,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,100,820 | $129,973,095 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,876,253 | $129,971,336 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,644,235 | $129,645,187 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,058,721 | $129,643,969 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,319,434 | $129,565,747 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,209,126 | $129,377,887 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,399,329 | $129,270,674 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,758,734 | $129,179,851 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 826,123 | $129,065,181 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,771,023 | $128,852,111 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,323,934 | $128,751,804 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,612,276 | $128,492,735 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 952,225 | $128,479,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,260,155 | $128,395,768 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,299,323 | $128,348,863 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,673,726 | $128,224,213 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,459,848 | $128,094,019 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,732,390 | $127,831,384 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,734,257 | $127,809,119 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 861,030 | $127,684,081 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,343,076 | $127,592,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 585,870 | $127,400,089 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,580,800 | $127,203,814 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 661,717 | $126,669,834 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 299,120 | $126,432,245 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 737,003 | $126,418,447 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,956,772 | $126,372,013 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,353,997 | $126,277,430 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,171,659 | $126,237,803 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,326,381 | $126,012,381 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,282,394 | $125,894,062 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,697,933 | $125,888,722 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,078,070 | $125,479,917 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 973,139 | $125,466,824 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,962,414 | $125,403,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,311,331 | $125,264,413 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,004,872 | $125,010,846 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,811,031 | $124,961,289 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,995,617 | $124,859,242 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,018,541 | $124,761,020 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,471,407 | $124,634,944 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 151,406 | $124,405,189 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,494,516 | $124,371,987 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,424,700 | $124,163,574 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,348,972 | $123,964,787 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 772,588 | $123,920,303 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 728,092 | $123,847,984 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 502,442 | $123,771,027 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 954,809 | $123,337,913 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 930,402 | $123,242,617 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,481,445 | $122,956,436 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 998,349 | $122,830,631 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,313,994 | $122,601,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 254,415 | $122,576,932 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,906,888 | $122,421,912 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,423,794 | $121,816,519 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,050,787 | $121,683,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,237,338 | $121,663,619 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,277,709 | $121,648,733 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,696,540 | $121,413,588 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,168,866 | $121,190,947 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,398,933 | $121,139,748 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,653,753 | $120,682,467 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,938,313 | $120,656,986 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,134,647 | $120,651,522 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 390,541 | $120,649,602 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,149,122 | $120,505,668 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,370,144 | $120,350,870 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 861,066 | $120,305,225 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,613,501 | $119,559,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 788,487 | $119,558,170 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,840,067 | $119,500,812 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 923,507 | $119,492,259 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,249,478 | $119,109,782 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,012,717 | $118,881,254 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,244,587 | $118,881,179 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,887,606 | $118,725,293 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,143,903 | $118,517,267 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,687,920 | $118,247,714 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 435,923 | $118,131,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,772,639 | $118,113,163 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,714,653 | $117,539,792 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,720,748 | $117,533,853 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,635,880 | $117,476,272 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,361,774 | $117,235,763 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,341,944 | $117,155,983 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,034,394 | $117,134,383 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,700,102 | $117,123,171 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,979,156 | $116,992,255 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,863,024 | $116,937,379 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,132,799 | $116,788,690 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,223,666 | $116,468,448 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,269,588 | $116,430,917 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,344,309 | $116,263,317 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,372,121 | $116,230,733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 698,677 | $116,158,699 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,651,723 | $116,140,571 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,140,471 | $116,012,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 561,075 | $115,912,093 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,475,053 | $115,681,719 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,069,924 | $115,453,488 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,137,201 | $115,434,089 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 790,225 | $115,322,289 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,678,995 | $115,277,293 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,138,967 | $115,000,230 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,111,900 | $114,945,301 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 418,722 | $114,918,968 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,452,400 | $114,652,920 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,520,725 | $114,554,288 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,643,287 | $114,551,322 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,099,262 | $114,407,857 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 655,771 | $114,361,105 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,061,598 | $114,311,554 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,429,223 | $114,187,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,273,115 | $113,845,020 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,832,586 | $113,765,666 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,123,593 | $113,622,912 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 899,660 | $113,429,160 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,766,916 | $113,331,199 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,057,314 | $113,254,915 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 606,654 | $113,050,457 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,062,256 | $113,044,646 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,521,270 | $112,824,116 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,040,195 | $112,481,481 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 488,661 | $112,466,248 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,246,500 | $112,363,662 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,305,970 | $112,242,822 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,137,593 | $112,052,124 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 771,709 | $111,881,674 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 271,358 | $111,783,825 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,787,088 | $111,740,019 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,103,927 | $111,371,116 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,951,043 | $111,104,547 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,804,746 | $110,939,637 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 680,104 | $110,933,077 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,547,243 | $110,929,631 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,057,049 | $110,866,517 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,022,033 | $110,787,701 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 903,346 | $110,767,949 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 993,316 | $110,722,094 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,035,001 | $110,648,747 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,683,485 | $110,248,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,420,445 | $110,118,300 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,585,384 | $109,809,117 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 594,895 | $109,742,867 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 822,879 | $109,677,286 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,317,202 | $109,672,931 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 286,183 | $109,670,049 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,471,750 | $109,503,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 802,237 | $109,482,789 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,846,144 | $109,443,599 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,157,917 | $109,442,898 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 793,290 | $109,096,947 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 441,314 | $108,880,772 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,878,115 | $108,874,933 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,266,114 | $108,796,881 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,468,039 | $108,756,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,858,541 | $108,723,347 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,069,173 | $108,579,675 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 596,020 | $108,567,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,249,297 | $108,190,605 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,205,140 | $108,057,185 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,451,664 | $107,964,817 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 587,538 | $107,738,323 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,831,191 | $107,584,801 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,242,121 | $107,574,806 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,870,226 | $107,485,138 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,279,450 | $107,421,442 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 697,461 | $107,371,679 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 419,586 | $107,243,812 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,833,933 | $107,067,472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,326,054 | $107,064,886 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,153,414 | $106,970,452 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 580,452 | $106,593,430 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 620,383 | $106,536,704 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,279,749 | $106,488,248 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,126,784 | $106,471,370 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,122,027 | $106,394,961 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,309,265 | $106,310,870 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,410,734 | $106,238,327 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,999,235 | $106,237,146 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,384,697 | $105,998,646 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 895,961 | $105,852,372 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,173,171 | $105,801,705 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,813,848 | $105,719,349 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,798,485 | $105,673,119 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,316,743 | $105,456,203 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,019,657 | $105,305,617 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,156,892 | $105,247,050 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 606,311 | $104,890,789 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,634,384 | $104,764,372 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,161,347 | $104,637,921 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,085,807 | $104,585,818 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,418,692 | $104,527,196 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 919,650 | $104,282,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,127,357 | $104,252,617 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 524,604 | $104,199,215 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,450,797 | $104,030,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 753,285 | $103,906,979 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 223,912 | $103,725,386 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,561,382 | $103,707,128 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 950,977 | $103,427,537 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,754,489 | $103,375,119 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,865,673 | $103,332,507 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 598,605 | $103,096,320 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,006,620 | $103,078,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,839,180 | $102,842,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,056,993 | $102,760,150 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 215,643 | $102,259,588 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,036,336 | $101,717,578 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,235,906 | $101,691,104 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,974,910 | $101,515,840 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,101,397 | $101,465,498 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 711,219 | $101,420,762 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,761,070 | $101,188,508 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 806,872 | $100,990,574 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 716,617 | $100,916,957 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 721,089 | $100,467,820 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 981,472 | $100,303,514 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 716,229 | $100,196,726 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 798,109 | $100,111,225 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 919,633 | $100,050,767 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,134,322 | $99,984,096 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,605,271 | $99,869,713 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,510,180 | $99,700,829 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,023,784 | $99,629,161 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,239,502 | $99,524,724 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,897,759 | $99,363,016 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,354,096 | $99,174,659 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 525,647 | $99,155,097 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,854,333 | $99,045,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,153,977 | $98,903,537 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 469,570 | $98,724,682 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,542,502 | $98,686,987 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,082,140 | $98,558,546 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,201,967 | $98,333,803 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 520,335 | $98,326,406 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,468,742 | $98,174,063 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,565,767 | $98,011,329 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,596,990 | $97,754,944 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,194,731 | $97,708,454 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 838,163 | $97,696,124 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,375,187 | $97,552,602 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,611,345 | $97,449,906 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,020,225 | $97,413,516 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,649,691 | $97,399,386 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,380,118 | $97,382,093 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,013,001 | $96,952,649 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,019,085 | $96,936,681 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 953,098 | $96,856,154 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,856,286 | $96,513,111 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,987,929 | $96,502,507 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,029,753 | $96,387,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 566,657 | $96,366,935 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 362,859 | $96,270,223 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 193,647 | $96,231,175 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,023,449 | $96,133,194 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 235,387 | $96,112,637 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,499,694 | $95,206,463 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,210,543 | $95,148,672 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 288,639 | $95,075,364 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,354,259 | $94,987,478 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,739,553 | $94,753,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004317 | this filing | 2024-08-09 | acceptance time not in the bulk data set |