13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 3,349 holding rows worth $412,281,377,467.
- Accession
- 0000354204-24-004773
- Filer
- CIK 354204
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,570 entries on the cover page, a total value of $412,281,377,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,281,377,467 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,716,612 | $194,278,255 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,574,916 | $194,225,721 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,560,823 | $193,792,456 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 495,766 | $193,520,494 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,189,973 | $192,989,182 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,671,532 | $192,960,046 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,258,263 | $192,628,365 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,138,704 | $192,548,176 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,294,152 | $192,251,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,693,679 | $192,163,248 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,742,108 | $191,854,344 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,724,783 | $191,679,154 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,330,976 | $191,589,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,250,966 | $191,565,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,166,619 | $191,498,862 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 680,479 | $191,454,185 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,458,656 | $191,109,205 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,933,910 | $191,086,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,714,346 | $190,993,312 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 945,415 | $190,990,509 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,461,087 | $190,562,813 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,813,923 | $190,503,609 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 701,317 | $190,350,169 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,961,370 | $190,161,331 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,718,542 | $189,268,388 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,189,347 | $189,021,396 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 847,127 | $189,018,813 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,450,878 | $188,950,020 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,593,015 | $188,623,708 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,594,567 | $188,601,059 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,906,771 | $188,368,987 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,425,329 | $188,205,217 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,727,441 | $188,180,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,380,932 | $187,966,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,235,733 | $187,880,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 379,580 | $187,648,195 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,272,055 | $187,288,531 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,878,538 | $186,897,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,086,518 | $186,364,048 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800,591 | $186,233,312 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,774,114 | $186,162,356 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 727,219 | $185,675,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,724,666 | $185,330,235 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,160,158 | $185,054,373 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,970,613 | $185,039,176 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,072,094 | $184,753,180 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,112,684 | $184,442,823 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,396,874 | $182,994,604 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,961,695 | $182,600,728 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,687,643 | $182,507,287 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 485,440 | $182,380,167 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,798,724 | $182,272,510 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,218,038 | $181,162,900 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,251,177 | $181,129,750 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,397,404 | $181,128,043 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,666,946 | $180,603,982 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,354,524 | $180,569,698 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 817,532 | $180,485,971 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,878,492 | $180,469,510 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,324,127 | $180,061,857 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 114,689 | $179,898,715 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 355,083 | $179,153,510 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,434,075 | $178,952,177 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,912,592 | $178,657,317 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,254,511 | $178,603,936 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,108,817 | $177,755,636 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,497,678 | $177,503,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 454,426 | $176,872,869 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 490,726 | $176,595,002 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,320,815 | $176,460,368 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 922,405 | $176,428,461 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,083,411 | $176,331,733 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 818,465 | $176,284,481 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,223,423 | $176,271,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,409,837 | $175,936,438 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,220,480 | $175,902,426 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 537,968 | $175,850,779 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,685,030 | $175,491,699 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,813,044 | $175,208,861 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 686,256 | $174,959,917 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,264,463 | $174,881,276 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,655 | $174,637,925 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 640,863 | $174,560,511 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,160,058 | $174,022,288 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,348,098 | $173,876,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,637,569 | $173,811,541 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,134,988 | $173,792,320 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,073,087 | $173,769,617 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,914,606 | $173,594,689 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 628,894 | $173,179,379 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,592,364 | $172,693,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,042,973 | $172,621,754 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,305,667 | $172,606,582 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131,082 | $172,539,150 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 582,991 | $171,303,562 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,215,422 | $171,235,032 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,189,632 | $171,093,680 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,696,334 | $170,973,550 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,953,365 | $170,883,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,299,824 | $170,777,181 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,680,061 | $170,536,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 888,929 | $170,491,604 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,480,417 | $170,274,508 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,739,321 | $170,054,417 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,842,804 | $169,904,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,184,845 | $169,429,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 334,159 | $169,248,004 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,884,043 | $168,669,286 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112,349 | $168,472,645 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,670,571 | $168,295,625 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,594,423 | $167,586,237 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,330,560 | $167,561,007 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,135,437 | $167,352,393 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 708,154 | $167,260,468 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,048,412 | $167,178,812 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 705,606 | $166,837,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,178,939 | $166,829,150 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 579,844 | $166,788,606 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 999,602 | $166,722,325 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,567,969 | $166,691,615 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,198,732 | $166,597,357 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,226,610 | $166,364,844 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,461,752 | $166,144,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 795,556 | $166,035,815 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,475,314 | $165,618,521 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 676,413 | $165,100,312 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,407,813 | $164,893,661 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,259,356 | $164,852,373 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,619,567 | $164,716,365 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 272,393 | $164,603,931 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,572,054 | $164,584,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 660,640 | $164,274,306 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,003,506 | $164,077,638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,102,363 | $163,722,597 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 617,250 | $163,658,240 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,104,874 | $163,547,638 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,100,666 | $163,422,316 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,182,253 | $163,229,484 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,888,158 | $163,200,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,646,044 | $162,971,964 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,565,131 | $162,949,439 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,310,763 | $162,703,360 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,460,171 | $162,576,911 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 378,976 | $162,294,515 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,542,436 | $161,538,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,703,745 | $161,524,782 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 740,381 | $161,296,007 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 610,489 | $160,855,442 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 653,037 | $160,832,447 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 696,781 | $160,630,669 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 979,277 | $160,529,206 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 366,796 | $160,525,788 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,050,177 | $160,126,458 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 373,626 | $160,042,297 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,020,885 | $159,833,866 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,775,045 | $159,793,986 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 661,006 | $159,759,455 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,565,330 | $159,579,079 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,477,173 | $159,296,068 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,537,415 | $159,265,163 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,894,069 | $158,985,338 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,340,635 | $158,817,112 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,370,580 | $158,650,986 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,437,828 | $158,642,106 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,768,242 | $157,733,357 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 579,101 | $156,973,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,125,092 | $156,685,704 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,224,893 | $156,461,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,524,686 | $156,423,274 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,474,680 | $156,173,525 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,006,280 | $155,244,641 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,379,464 | $155,179,639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,244,188 | $154,532,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,341,631 | $154,532,446 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 677,249 | $154,110,126 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,494,723 | $154,087,491 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 965,910 | $154,011,942 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,781,079 | $153,886,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,829,996 | $153,036,007 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,396,094 | $152,923,891 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,805,319 | $152,726,340 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,096,962 | $152,628,211 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 261,447 | $152,390,006 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,368,884 | $152,341,046 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 971,431 | $152,294,273 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,620,925 | $152,101,987 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 373,422 | $151,916,364 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,107,167 | $151,767,481 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,187,403 | $151,653,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,903,199 | $151,465,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,904,445 | $151,177,430 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,917,251 | $151,166,505 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47,965 | $151,110,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 407,894 | $151,043,715 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,223,476 | $150,606,720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,907,691 | $150,565,368 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,905,424 | $150,388,553 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,340,170 | $150,038,678 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 591,874 | $149,947,313 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,337,830 | $149,524,847 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,464,563 | $149,457,040 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,777,390 | $148,925,282 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,449,602 | $148,741,875 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 748,172 | $148,618,099 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 751,115 | $148,034,711 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,849,452 | $147,877,603 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,540,848 | $147,724,820 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,578,062 | $147,484,140 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 878,631 | $146,972,854 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,780,339 | $146,889,857 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,305,109 | $146,490,207 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,123,035 | $146,340,509 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,289,726 | $146,241,182 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 611,364 | $145,999,114 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,285,330 | $145,997,126 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,093,166 | $145,995,600 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,800,805 | $145,946,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,171,707 | $145,779,534 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,379,162 | $145,721,802 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,006,242 | $145,625,333 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,068,055 | $145,609,891 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,759,982 | $145,608,953 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,070,225 | $145,471,020 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,457,259 | $144,948,269 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 46,165 | $144,820,530 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 933,576 | $144,682,709 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,316,191 | $144,440,541 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,650,482 | $143,735,750 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,453,325 | $143,731,412 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,733,428 | $143,530,216 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,331,341 | $143,193,253 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,747,488 | $143,062,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,144,201 | $142,931,537 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,519,127 | $142,832,358 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,532,104 | $142,730,135 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,639,690 | $142,706,311 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,521,854 | $142,688,045 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,391,489 | $142,435,304 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,346,079 | $141,726,934 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,089,725 | $141,706,842 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,476,898 | $141,685,308 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,739,964 | $141,256,148 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,291,859 | $140,425,110 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,858,657 | $140,197,939 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,669,994 | $139,898,124 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,424,238 | $139,778,387 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,346,784 | $139,501,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,732,129 | $139,228,421 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,489,253 | $139,064,122 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 782,051 | $139,045,343 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 956,953 | $138,577,004 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,149,355 | $138,542,232 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,027,843 | $138,520,363 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,495,150 | $138,376,570 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,179,470 | $138,172,257 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 998,662 | $137,975,019 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,408,949 | $137,651,213 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,826 | $137,591,693 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,204,057 | $137,556,825 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,314,510 | $137,471,296 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 418,080 | $137,412,723 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,277,644 | $137,393,869 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 482,858 | $137,037,316 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,894,251 | $136,987,988 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,335,611 | $136,938,275 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,780,740 | $136,840,445 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 687,360 | $136,692,125 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,913,620 | $136,684,339 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,687,186 | $136,666,769 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 837,458 | $136,432,440 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,719,779 | $136,369,486 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,252,974 | $136,315,038 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,478,452 | $136,286,270 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,041,568 | $136,074,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,272,975 | $135,967,039 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 937,440 | $135,943,161 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,300,810 | $135,678,297 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 678,955 | $135,531,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,858,042 | $135,453,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,223,636 | $135,231,150 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 904,006 | $135,160,103 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,282,315 | $134,951,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 721,294 | $134,752,972 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,912,312 | $134,744,993 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 611,480 | $134,642,942 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,784,786 | $134,637,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,168,538 | $134,634,079 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 648,091 | $134,539,256 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 478,007 | $134,497,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,309,724 | $134,204,645 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,914,337 | $134,186,677 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,766,726 | $134,156,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,164,362 | $134,086,782 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 756,060 | $134,078,632 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 890,578 | $133,843,646 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,052,386 | $133,663,370 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,101,916 | $133,345,075 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,177,459 | $133,160,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,275,833 | $132,849,597 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,070,022 | $132,666,217 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,159,105 | $132,619,337 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,773,788 | $132,571,996 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500,770 | $132,389,371 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,676,609 | $132,296,354 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,004,908 | $132,073,285 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,548,584 | $132,005,222 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,336,124 | $131,395,340 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,174,499 | $131,380,025 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,735,831 | $131,171,925 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,055,456 | $131,169,405 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,350,617 | $130,856,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 971,953 | $130,826,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,515,134 | $130,754,618 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,565,508 | $130,748,346 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,136,865 | $130,703,967 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,596,246 | $130,687,778 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,002,274 | $130,606,526 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 356,191 | $130,507,808 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,032,892 | $130,505,123 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,097,845 | $130,392,037 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,011,015 | $130,355,673 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,200,766 | $129,845,326 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,766,343 | $129,796,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 889,952 | $129,689,019 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,694,513 | $129,670,713 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,647,445 | $129,473,630 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,581,723 | $129,453,018 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 925,539 | $129,307,251 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,916,268 | $129,249,802 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,231,577 | $128,967,494 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,382,996 | $128,937,335 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 807,415 | $128,726,293 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,986,558 | $128,572,966 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,040,522 | $128,512,760 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,459,536 | $128,505,406 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,372,231 | $128,023,175 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,303,141 | $127,780,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,796,996 | $127,738,986 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,010,875 | $127,135,877 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,477,432 | $126,799,161 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,782,373 | $125,422,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 792,371 | $125,413,985 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 875,723 | $124,987,931 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,283,083 | $124,777,406 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 324,232 | $124,414,380 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,884,143 | $124,153,391 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,854,339 | $124,107,528 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,144,993 | $123,944,338 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 784,862 | $123,363,429 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 564,291 | $123,244,192 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,043,152 | $123,151,138 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,148,225 | $122,862,034 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,318,041 | $122,689,389 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 896,279 | $122,581,617 | dollars as filed | |
| WEX INC | 96208T104 | COM | 584,362 | $122,556,578 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,212,424 | $122,552,897 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,245,002 | $122,294,548 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,103,783 | $122,209,048 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,075,053 | $122,205,597 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,235,326 | $122,084,543 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,826,034 | $122,011,595 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,230,152 | $121,767,762 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,265,967 | $121,749,425 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 567,177 | $121,661,140 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,752,193 | $121,584,579 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 322,697 | $121,580,694 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,045,066 | $121,480,182 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,641,362 | $121,467,776 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,938,162 | $121,444,493 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 546,743 | $121,368,708 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,724,947 | $121,200,289 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,907,634 | $121,071,326 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 603,760 | $121,052,345 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 136,654 | $120,905,467 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,039,037 | $120,716,050 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,163,581 | $120,639,833 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 415,977 | $120,611,094 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 581,289 | $120,437,531 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,463,420 | $120,422,851 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,329,742 | $120,421,783 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 587,549 | $120,361,749 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,364,865 | $120,346,019 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,836,043 | $119,883,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 853,582 | $119,791,782 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,050,649 | $119,450,758 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,623,414 | $119,419,986 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,155,531 | $119,368,664 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,299,751 | $119,289,945 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,051,377 | $119,205,634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,509,437 | $119,060,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,490,383 | $118,817,427 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,034,267 | $118,732,752 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,251,218 | $118,674,968 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,865,210 | $118,614,571 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,219,905 | $118,488,184 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,217,442 | $118,334,718 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,364,755 | $118,322,113 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,849,984 | $118,217,584 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,436,231 | $118,212,324 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 833,575 | $118,058,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,895,930 | $117,918,515 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,238,726 | $117,849,625 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,573,130 | $117,587,601 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 793,883 | $117,579,045 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,532,499 | $117,191,207 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 771,360 | $117,108,010 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 253,169 | $116,416,130 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,003,219 | $116,323,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 828,597 | $116,257,931 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,724,436 | $116,243,334 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,874,440 | $116,103,134 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,381,028 | $116,028,107 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,001,512 | $115,811,745 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,956,269 | $115,234,622 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 643,911 | $115,205,426 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,526,978 | $115,025,474 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 608,645 | $114,950,309 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,493,061 | $114,879,693 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,111,040 | $114,737,109 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,640,058 | $114,689,802 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,229,517 | $114,540,885 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,900,579 | $114,434,864 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,681,881 | $114,329,197 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,228,255 | $114,310,176 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,191,022 | $114,277,805 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,259,110 | $114,252,692 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 712,877 | $114,194,548 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,020,426 | $114,140,951 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 231,327 | $114,026,343 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 865,131 | $113,854,175 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,432,718 | $113,850,980 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,006,227 | $113,824,915 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,379,205 | $113,750,482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,646,189 | $113,647,593 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,383,666 | $113,294,729 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,635,791 | $113,180,845 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 642,769 | $113,126,027 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 711,585 | $113,041,698 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,598,863 | $113,005,695 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,262,260 | $112,832,255 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,552,561 | $112,721,587 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,308,983 | $112,371,668 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 973,766 | $112,252,255 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,032,452 | $112,226,784 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,672,168 | $112,081,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,180,893 | $111,849,220 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,542,680 | $111,700,360 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,293,801 | $111,616,724 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,038,017 | $111,584,336 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,945,624 | $111,545,433 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 420,267 | $111,474,284 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,070,108 | $111,445,188 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,997,110 | $111,135,262 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,984,359 | $111,084,351 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 266,785 | $110,996,837 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,160,381 | $110,739,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 994,088 | $110,603,565 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,150,013 | $110,597,840 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,825,479 | $110,448,360 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,194,983 | $110,393,217 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,180,836 | $110,348,532 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,749,370 | $110,332,102 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,436,336 | $110,062,065 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 817,857 | $109,541,628 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,486,292 | $109,540,407 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,672,994 | $109,366,669 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 600,261 | $109,259,856 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,601,196 | $108,859,896 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 742,889 | $108,630,749 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 180,670 | $108,575,777 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,365,540 | $108,233,673 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,032,401 | $108,216,981 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 630,650 | $108,160,248 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,872,272 | $108,010,695 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 847,316 | $108,004,338 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,885,765 | $107,938,980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,546,878 | $107,876,749 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,200,339 | $107,832,667 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 409,494 | $107,542,753 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 316,928 | $107,120,215 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 593,893 | $106,979,082 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,615,949 | $106,814,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 972,828 | $106,547,967 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,397,009 | $106,327,088 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 758,519 | $106,287,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,612,129 | $106,079,426 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,925,819 | $105,742,247 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,482,600 | $105,520,817 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,580,078 | $105,473,604 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 351,771 | $105,313,718 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,000,314 | $105,281,281 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 213,628 | $105,084,046 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,076,322 | $105,013,270 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,808,941 | $104,951,296 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,316,077 | $104,913,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,758,617 | $104,779,970 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 593,078 | $104,730,366 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,533,727 | $104,679,566 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,954,486 | $104,590,871 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,578,450 | $104,083,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004773 | this filing | 2024-11-07 | acceptance time not in the bulk data set |