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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 470,672 | $94,697,934 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,196,085 | $94,697,055 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,195,386 | $94,529,853 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,915,315 | $94,435,506 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,121,626 | $94,300,465 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,522,014 | $94,273,090 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,794,138 | $94,215,306 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,029,044 | $94,135,857 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,387,661 | $94,068,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,434,195 | $94,018,071 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,359,752 | $93,936,906 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,823,891 | $93,883,748 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 621,653 | $93,874,663 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,310,372 | $93,769,920 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,521,924 | $93,744,387 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 347,030 | $93,625,737 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 497,355 | $93,583,011 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 658,112 | $93,575,054 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,941,121 | $93,541,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 702,811 | $92,941,249 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 647,827 | $92,897,806 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 718,178 | $92,761,172 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 126,156 | $92,632,161 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 767,827 | $92,609,006 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,075,468 | $92,548,995 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 179,655 | $92,454,588 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 314,366 | $92,354,692 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,085,045 | $92,265,987 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,091,660 | $92,192,495 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,609,122 | $92,106,428 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,237,944 | $91,609,419 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,376,310 | $91,396,304 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,624,692 | $91,337,103 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 851,406 | $91,099,516 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,266,595 | $90,998,713 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 296,063 | $90,991,745 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,632,142 | $90,953,059 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,311,888 | $90,806,380 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,224,351 | $90,751,611 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,976,257 | $90,737,760 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,712,047 | $90,722,031 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,035,541 | $90,703,472 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,315,989 | $90,275,990 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,392,354 | $89,863,778 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,208,815 | $89,682,793 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,103,051 | $89,652,776 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,376,143 | $89,424,630 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,380,311 | $89,291,331 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,275,754 | $89,230,906 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,818,679 | $89,007,332 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 434,568 | $88,887,510 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,297,333 | $88,674,771 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,147,513 | $88,645,873 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,188,973 | $88,572,549 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,446,637 | $88,511,198 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,379,000 | $88,066,236 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,898,563 | $87,974,739 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,828,513 | $87,970,137 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,983,625 | $87,893,765 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,002,160 | $87,887,817 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,901,338 | $87,829,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,406,287 | $87,828,879 | dollars as filed | |
| WEX INC | 96208T104 | COM | 495,527 | $87,771,834 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,739,378 | $87,771,349 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,658,902 | $87,728,102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,117,931 | $87,712,925 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,785,386 | $87,525,506 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,184,077 | $87,408,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,775,042 | $86,958,288 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,676,335 | $86,952,044 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,282,655 | $86,900,346 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,256,320 | $86,875,363 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,703,969 | $86,759,826 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,180,519 | $86,511,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,083,606 | $86,478,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,427,686 | $86,399,142 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 784,896 | $86,394,847 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,568,122 | $85,835,149 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 632,751 | $85,676,367 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,047,240 | $85,607,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 515,586 | $85,601,987 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 861,463 | $85,476,056 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 938,563 | $85,405,955 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,176,861 | $85,390,239 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 735,841 | $85,384,405 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,084,093 | $85,256,625 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,034,457 | $85,178,096 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,588,461 | $85,171,037 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 467,702 | $84,968,376 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,500,870 | $84,903,600 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,069,292 | $84,775,030 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 625,832 | $84,398,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 901,346 | $84,278,996 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 802,922 | $84,215,398 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 996,029 | $84,053,839 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,752,994 | $83,944,858 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,190,639 | $83,854,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 842,973 | $83,810,190 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 894,019 | $83,780,077 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 398,175 | $83,741,481 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,303,863 | $83,728,401 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,770,648 | $83,588,283 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 153,957 | $83,535,982 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,525,941 | $83,467,076 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 714,253 | $82,930,422 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 710,826 | $82,917,752 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,766,871 | $82,843,874 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,250,293 | $82,706,819 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,533,774 | $82,652,877 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,988,491 | $82,602,253 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,720,302 | $82,592,174 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 823,019 | $82,303,617 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 159,467 | $82,213,970 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,970,433 | $81,989,399 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,311,013 | $81,971,307 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 820,639 | $81,946,607 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,711,403 | $81,880,079 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,383,262 | $81,861,562 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,277,273 | $81,507,507 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,729,649 | $81,493,353 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 464,715 | $81,356,566 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,921,789 | $81,292,621 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 730,283 | $81,070,653 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 978,735 | $80,972,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,611,909 | $80,913,894 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,099,448 | $80,910,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,365,705 | $80,826,523 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,325,083 | $80,497,526 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 272,075 | $80,492,377 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 675,142 | $80,340,433 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,266,362 | $80,197,483 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,397,887 | $80,063,953 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 442,694 | $80,046,777 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 907,347 | $80,026,639 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,613,617 | $79,933,046 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,393,483 | $79,844,837 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,546,942 | $79,545,025 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,090,105 | $79,409,126 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,953,170 | $78,960,907 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,093,723 | $78,952,232 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 829,478 | $78,950,333 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,036,467 | $78,948,857 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 157,027 | $78,941,862 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 442,312 | $78,851,249 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 738,201 | $78,653,096 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 338,990 | $78,623,011 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,319,095 | $78,604,940 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,194,594 | $78,532,671 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,388,342 | $78,528,140 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,197,585 | $78,453,115 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151,935 | $78,449,343 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 352,554 | $78,358,528 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,924,498 | $78,325,528 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,141,229 | $78,299,620 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 755,190 | $78,171,820 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,018,268 | $78,120,063 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,438,669 | $78,011,744 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,112,915 | $77,945,745 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,230,925 | $77,774,863 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,565,197 | $77,599,022 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 878,351 | $77,398,538 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 569,737 | $77,322,187 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,672,400 | $77,298,952 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,723,075 | $77,226,855 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,042,821 | $77,132,247 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 983,206 | $76,993,565 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,684,594 | $76,826,169 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,093,853 | $76,776,537 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,866,887 | $76,689,860 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,409,225 | $76,465,026 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,003,782 | $76,454,883 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,216,534 | $76,443,372 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,334,758 | $76,434,541 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,327,272 | $76,293,755 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,281,504 | $76,291,912 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,040,941 | $76,267,210 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,950,210 | $76,151,529 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,261,040 | $76,106,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,137,450 | $75,834,237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,621,629 | $75,827,602 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,818,316 | $75,753,197 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,937,631 | $75,623,086 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,556,205 | $75,481,645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,323,319 | $75,050,706 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,461,611 | $75,014,509 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,326,267 | $74,482,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 938,980 | $74,466,557 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 458,203 | $74,400,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 761,011 | $74,333,616 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,465,214 | $74,183,678 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 328,067 | $74,091,980 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,350,277 | $74,022,814 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,465,385 | $73,960,235 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 778,178 | $73,908,067 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,162,877 | $73,888,758 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 737,303 | $73,838,453 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 485,952 | $73,822,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 457,924 | $73,794,317 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,767,290 | $73,746,279 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,281,659 | $73,442,325 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,625,534 | $73,180,392 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,388,441 | $73,048,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,880,610 | $72,963,299 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 590,270 | $72,943,363 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,758,027 | $72,866,785 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 822,784 | $72,634,400 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,920,128 | $72,629,727 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,916,031 | $72,580,323 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,896,140 | $72,569,849 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,089,780 | $72,414,976 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 801,003 | $72,088,350 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 198,475 | $71,927,838 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,393,745 | $71,679,214 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,181,269 | $71,617,375 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 670,597 | $71,551,651 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,575,683 | $71,371,910 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,183,950 | $71,171,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,571,253 | $71,097,845 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,001,292 | $70,948,931 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,558,762 | $70,751,242 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 639,065 | $70,699,228 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,484,402 | $70,628,687 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 495,375 | $70,507,273 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,569,379 | $70,291,091 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,265,391 | $70,089,779 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 965,633 | $69,905,671 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 392,098 | $69,716,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 979,094 | $69,622,406 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,776,309 | $69,602,828 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,884,012 | $69,507,184 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,094,694 | $69,446,185 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 190,561 | $69,397,641 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 985,566 | $69,369,891 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 378,380 | $69,259,375 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 501,525 | $69,155,540 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,271,787 | $69,017,596 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 568,349 | $69,006,816 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 178,227 | $68,668,803 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,297,183 | $68,651,682 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,686,191 | $68,398,629 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,408,298 | $68,261,017 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,607,786 | $68,149,232 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,186,543 | $68,024,393 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,776,959 | $67,924,259 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 211,230 | $67,913,211 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,564,668 | $67,808,579 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 386,448 | $67,770,226 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,835,761 | $67,598,924 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,112,656 | $67,472,548 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 307,097 | $67,451,914 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,104,258 | $67,166,373 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,403,569 | $66,998,251 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,500,215 | $66,988,501 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,323,998 | $66,957,874 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 463,466 | $66,896,264 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 760,500 | $66,846,435 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,617,617 | $66,757,198 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,546,152 | $66,737,604 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,173,377 | $66,720,781 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,801,091 | $66,642,540 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,084,843 | $66,626,305 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,136,639 | $66,556,907 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,910,647 | $66,474,923 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400,145 | $66,455,579 | dollars as filed | |
| RH | 74967X103 | COM | 270,993 | $66,238,963 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 885,302 | $66,212,035 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 525,594 | $66,201,182 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,662,269 | $66,048,774 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,423,257 | $66,032,062 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,062,890 | $65,867,984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,293,966 | $65,864,959 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,394,189 | $65,864,486 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,684,221 | $65,765,502 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,499,401 | $65,707,069 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,111,933 | $65,641,806 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,489,313 | $65,634,886 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,215,026 | $65,586,312 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,236,343 | $65,491,475 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,456,497 | $65,353,112 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,890,999 | $65,315,327 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,508,666 | $65,234,180 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 472,929 | $65,096,819 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,039,402 | $65,056,535 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 596,763 | $65,034,352 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 323,064 | $64,783,864 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 709,454 | $64,709,998 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 266,206 | $64,701,741 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,530,874 | $64,688,768 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 693,327 | $64,582,679 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 845,137 | $64,550,100 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,919,492 | $64,495,133 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 342,734 | $64,465,527 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,673,429 | $64,379,278 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 942,979 | $64,363,320 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,236,920 | $64,248,809 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,109,180 | $64,229,494 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204,633 | $64,218,756 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 356,386 | $64,195,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 894,352 | $64,082,444 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,705,341 | $64,002,762 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 264,524 | $63,873,099 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,494,102 | $63,640,661 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 523,474 | $63,637,294 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,412,870 | $63,547,489 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,793,545 | $63,545,658 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,094,289 | $63,455,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,709,025 | $63,371,676 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,182,655 | $63,294,956 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,385,527 | $63,165,588 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,914,708 | $63,012,416 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 792,828 | $62,816,836 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,046,495 | $62,787,152 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,668,161 | $62,636,061 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,693,819 | $62,586,933 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,288,740 | $62,490,893 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 625,106 | $62,394,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,351,829 | $62,376,127 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 849,564 | $62,315,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,297,305 | $62,275,979 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 584,436 | $62,201,850 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,308,557 | $62,001,141 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 151,750 | $61,970,476 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,749,466 | $61,946,453 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,918,925 | $61,791,787 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 442,531 | $61,782,388 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,095,253 | $61,514,643 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,400,685 | $61,423,941 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,684,944 | $61,397,395 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 845,936 | $61,388,885 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,284,429 | $61,332,573 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,767,948 | $61,310,785 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,054,794 | $61,240,930 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,534,204 | $61,213,428 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,869,297 | $61,145,070 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 359,617 | $61,027,160 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,153,087 | $60,811,409 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,080,381 | $60,753,027 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,072,385 | $60,526,493 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,002,372 | $60,473,551 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,787,539 | $60,401,554 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 578,488 | $60,242,542 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,470,621 | $60,182,417 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 964,193 | $60,117,685 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,632,671 | $60,023,701 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,104,264 | $59,969,256 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 708,624 | $59,706,962 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,062,316 | $59,493,579 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,502,992 | $59,470,830 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,091,091 | $59,358,508 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 501,511 | $59,352,424 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,946,456 | $59,110,902 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,542,000 | $58,873,525 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 790,339 | $58,800,755 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,145,227 | $58,680,095 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 550,985 | $58,541,818 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 783,396 | $58,536,219 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,931,812 | $58,364,039 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 590,656 | $58,143,644 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,569,922 | $58,024,348 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,707,721 | $57,972,115 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,653,885 | $57,959,698 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,747,747 | $57,919,309 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,501,742 | $57,890,858 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,528,286 | $57,868,688 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,268,651 | $57,797,497 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,661,873 | $57,435,589 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 944,387 | $57,351,401 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,289,441 | $57,336,355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 897,568 | $57,308,136 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 901,348 | $57,035,650 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,536,412 | $56,993,884 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 756,633 | $56,770,028 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 842,949 | $56,671,771 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,048,194 | $56,614,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 858,050 | $56,565,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,146,375 | $56,539,262 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 990,135 | $56,531,255 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,790,574 | $56,439,047 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 750,434 | $56,400,916 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,151,069 | $56,357,269 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,476,911 | $56,351,220 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 994,909 | $56,350,107 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,600,864 | $56,220,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,596,963 | $56,170,988 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,445,574 | $56,076,726 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,815,869 | $56,076,296 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,500,150 | $56,001,942 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,966,043 | $55,822,845 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 182,972 | $55,814,462 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,000,235 | $55,785,748 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,210,855 | $55,710,947 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,125,417 | $55,693,598 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,048,148 | $55,667,301 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,417,198 | $55,610,069 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,141,724 | $55,604,887 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,070,334 | $55,603,864 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 416,585 | $55,528,725 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,072,334 | $55,475,969 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,664,713 | $55,352,017 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,132,744 | $55,084,439 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 933,062 | $55,032,150 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 186,473 | $54,874,480 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,697,699 | $54,733,816 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,027,158 | $54,712,528 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 317,627 | $54,702,304 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,567,686 | $54,569,694 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 569,633 | $54,501,575 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 914,009 | $54,489,021 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 584,752 | $54,433,427 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 582,927 | $54,195,097 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 429,524 | $54,148,953 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,136,956 | $53,955,704 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 972,400 | $53,686,678 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,720,268 | $53,621,910 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,742,808 | $53,608,244 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,043,662 | $53,468,460 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,236,416 | $53,404,097 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,327,248 | $53,292,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,493,712 | $53,215,890 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 978,497 | $53,210,332 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,032,929 | $53,153,341 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,763,572 | $53,150,807 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,534,341 | $53,102,937 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,005,117 | $52,825,142 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,337,837 | $52,771,717 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 641,213 | $52,759,350 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 296,487 | $52,633,341 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,587,602 | $52,513,502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,267,404 | $52,489,068 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,494,758 | $52,406,910 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 715,997 | $52,382,638 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,828,065 | $52,299,570 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,394,562 | $52,274,778 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,399,544 | $52,263,118 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,317,134 | $52,062,485 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,385,218 | $52,024,901 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,785,009 | $52,013,941 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 489,433 | $51,978,564 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,317,846 | $51,869,029 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,130,985 | $51,843,914 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,056,825 | $51,625,813 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,168,314 | $51,604,188 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,153,476 | $51,600,639 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,719,415 | $51,587,460 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,445,102 | $51,565,884 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,204,498 | $51,558,587 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,632,968 | $51,482,450 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,027,698 | $51,467,119 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,930,618 | $51,394,686 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 680,337 | $51,357,494 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,577,635 | $51,345,758 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 950,149 | $51,326,008 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250,149 | $51,273,031 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 901,923 | $51,270,011 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,214,595 | $51,265,676 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,171,419 | $51,142,402 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,279,592 | $51,040,786 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 952,102 | $51,039,622 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,028,720 | $51,027,034 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,303,487 | $50,901,003 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 778,263 | $50,773,099 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,510,958 | $50,695,072 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 730,380 | $50,627,616 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,183,638 | $50,585,899 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 226,117 | $50,552,354 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,870,143 | $50,530,625 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 930,775 | $50,440,898 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,289,696 | $50,440,322 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 513,695 | $50,383,656 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,131,188 | $50,313,888 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 816,549 | $50,231,789 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,018,678 | $50,144,605 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,492,128 | $50,031,026 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 189,286 | $49,945,080 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,898,545 | $49,900,522 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,781,815 | $49,858,883 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,695,510 | $49,845,697 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,407,915 | $49,842,960 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,010,814 | $49,807,082 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,217,373 | $49,675,283 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,527,077 | $49,578,846 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,341,866 | $49,566,482 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 899,121 | $49,469,826 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 458,216 | $49,445,869 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,084,399 | $49,420,643 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,947,592 | $49,368,502 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,402,516 | $49,169,364 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,339,069 | $49,156,368 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,553,719 | $49,105,250 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,375,016 | $49,071,874 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,600,086 | $49,057,772 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 491,113 | $48,990,111 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 587,488 | $48,782,697 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,241,272 | $48,772,443 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,733,746 | $48,686,077 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 372,394 | $48,629,355 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,583,564 | $48,467,198 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 448,205 | $48,401,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,240,659 | $48,046,849 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 134,998 | $47,787,607 | 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 |