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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 876,818 | $103,954,412 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 527,518 | $103,907,664 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,015,194 | $103,781,315 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,430,869 | $103,442,627 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,033,790 | $103,268,917 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,262,224 | $103,225,342 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 743,780 | $103,164,852 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,577,222 | $103,121,241 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,024,113 | $103,053,782 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,821,355 | $103,037,624 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,774,187 | $103,023,907 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 829,333 | $102,969,111 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,500,614 | $102,949,845 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 721,762 | $102,383,045 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 607,278 | $102,256,747 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 532,270 | $102,212,508 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,559,531 | $102,067,130 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,512,323 | $101,848,453 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,423,850 | $101,726,521 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,595,589 | $101,560,244 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,351,482 | $101,389,074 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,182,728 | $101,384,752 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,907,646 | $101,315,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 794,856 | $100,802,189 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,278,193 | $100,762,325 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,496,668 | $100,709,315 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 507,388 | $100,532,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,193,329 | $100,163,853 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,503,705 | $100,126,370 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,143,759 | $100,091,076 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,882,571 | $100,062,684 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,279,957 | $100,028,528 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 403,955 | $99,902,757 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,292,368 | $99,836,608 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 184,800 | $99,757,446 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,704,141 | $99,658,949 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,206,901 | $99,596,252 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 899,348 | $99,244,385 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,248,179 | $99,132,343 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300,644 | $99,077,669 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 904,494 | $99,023,955 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,116,677 | $98,799,203 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,800,862 | $98,679,125 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,056,364 | $98,643,145 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,837,187 | $98,285,254 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,526,093 | $98,212,308 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,178,256 | $98,017,461 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,485,867 | $97,939,366 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,286,087 | $97,623,047 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,093,895 | $97,189,062 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,014,049 | $97,170,058 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,612,138 | $97,078,161 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,467,035 | $96,837,463 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,379,144 | $96,538,390 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,431,789 | $96,390,195 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 624,756 | $96,115,936 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,197,609 | $96,070,525 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,099,178 | $96,024,184 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 773,117 | $95,977,926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,406,434 | $95,700,726 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,501,072 | $95,694,583 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,308,579 | $95,688,272 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 372,104 | $95,330,386 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,556,675 | $94,956,172 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,374,193 | $94,916,637 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 901,882 | $94,913,027 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,430,548 | $94,776,494 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,115,666 | $94,743,984 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 737,434 | $94,685,595 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,475,107 | $94,200,665 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,339,721 | $94,173,778 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,959,864 | $94,131,032 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,594,928 | $94,049,152 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 619,942 | $93,829,492 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,011,908 | $93,819,890 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,193,445 | $93,798,981 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,529,938 | $93,629,437 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,858,669 | $93,613,889 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 445,943 | $93,596,677 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,162,813 | $93,543,527 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,397,435 | $93,391,722 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,412,588 | $93,367,973 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 528,167 | $93,239,436 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 291,859 | $93,134,725 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 823,431 | $93,052,676 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,329,527 | $93,018,814 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,376,606 | $92,926,105 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,390,440 | $92,822,540 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,313,921 | $92,799,534 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,965,067 | $92,663,274 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 277,355 | $92,576,860 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,216,769 | $92,194,426 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,133,987 | $92,098,919 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,094,685 | $92,019,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 474,128 | $91,926,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,084,583 | $91,909,192 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 437,806 | $91,886,076 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 157,176 | $91,738,449 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 580,234 | $91,687,498 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 707,975 | $91,666,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,286,593 | $91,653,764 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,530,313 | $91,632,789 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,991,821 | $91,625,661 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,699,103 | $91,587,991 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 165,597 | $91,391,803 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,624,740 | $91,342,152 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,612,621 | $91,312,709 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 603,919 | $91,137,742 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,349,605 | $90,919,549 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,854,787 | $90,865,003 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,265,632 | $90,859,319 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 682,279 | $90,760,841 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,337,250 | $90,686,212 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,692,926 | $90,620,735 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 194,524 | $90,560,509 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,075,475 | $90,473,245 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 206,544 | $90,308,593 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,863,783 | $90,155,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 913,723 | $90,009,594 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,915,857 | $89,908,512 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,882,505 | $89,874,784 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 508,974 | $89,872,875 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,773,198 | $89,850,642 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,627,833 | $89,740,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,832,012 | $89,637,600 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,179,461 | $89,399,737 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,081,525 | $89,344,201 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,870,668 | $89,298,719 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,197,698 | $88,927,982 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,027,681 | $88,913,286 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,819,705 | $88,846,786 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,337,702 | $88,458,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 952,869 | $88,369,072 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,365,832 | $88,345,710 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,552,165 | $88,223,900 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,389,448 | $88,191,828 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 821,673 | $88,119,202 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 902,045 | $88,089,432 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,749,951 | $88,062,084 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,422,869 | $88,011,223 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,408,990 | $87,949,464 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,004,936 | $87,882,846 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,389,247 | $87,853,789 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,778,198 | $87,641,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 778,535 | $87,622,886 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,178,662 | $87,599,624 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,656,737 | $87,471,764 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,591,152 | $87,426,979 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,288,710 | $87,345,932 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,412,665 | $87,345,326 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 679,312 | $87,268,198 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,984,172 | $87,016,345 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 874,445 | $86,995,383 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 667,511 | $86,982,336 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 924,853 | $86,792,184 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,502,717 | $86,713,913 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,258,627 | $86,666,434 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,954,213 | $86,662,396 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,056,747 | $86,587,178 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,483,036 | $86,477,910 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,016,804 | $86,101,317 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 474,491 | $85,726,873 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,781,474 | $85,495,098 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,577,962 | $85,273,821 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,580,457 | $85,087,439 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,599,074 | $85,067,811 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,897,228 | $85,065,733 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,871,012 | $84,449,762 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,602,177 | $84,233,072 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,059,801 | $84,201,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 950,436 | $84,197,372 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,202,143 | $84,137,996 | dollars as filed | |
| RH | 74967X103 | COM | 251,489 | $84,109,023 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 976,814 | $84,068,326 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 456,999 | $83,261,983 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,183,955 | $82,894,255 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 301,389 | $82,885,472 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 934,752 | $82,816,768 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 491,943 | $82,633,714 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,794,706 | $82,613,111 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,469,007 | $82,587,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,479,273 | $82,470,906 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,358,771 | $82,464,105 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,105,114 | $82,441,321 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,854,977 | $82,381,267 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,615,522 | $82,048,095 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 272,834 | $81,912,623 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,264,792 | $81,753,087 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,902,829 | $81,450,389 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,924,781 | $81,425,081 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,094,513 | $81,361,158 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,388,919 | $81,244,725 | dollars as filed | |
| TORO CO | 891092108 | COM | 936,434 | $81,216,457 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 432,546 | $81,062,210 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,453,100 | $81,012,240 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,890,807 | $80,908,945 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 181,885 | $80,653,404 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,024,659 | $80,449,493 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 413,290 | $80,246,396 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 738,243 | $80,236,118 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,691,755 | $79,968,841 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,655,628 | $79,883,140 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 999,244 | $79,708,082 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 597,698 | $79,691,406 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 169,476 | $79,672,835 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 712,129 | $79,649,543 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,676,027 | $79,610,707 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,149,399 | $79,529,977 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 461,754 | $79,475,755 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,805,761 | $79,463,443 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 434,666 | $79,447,902 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 995,738 | $79,199,311 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,013,227 | $79,193,716 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,969,471 | $79,134,317 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,276,103 | $79,130,030 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 797,208 | $79,109,226 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,073,934 | $79,000,724 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 981,239 | $78,870,452 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 806,296 | $78,183,908 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,269,761 | $77,765,769 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,050,088 | $77,735,776 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 738,086 | $77,708,947 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,013,776 | $77,642,223 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,989,147 | $77,579,532 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,464,948 | $77,487,845 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,892,664 | $77,264,128 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,392,478 | $77,143,852 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,937,665 | $77,142,237 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 441,667 | $76,987,849 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,211,960 | $76,818,401 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 741,275 | $76,508,813 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 401,884 | $76,343,340 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 695,458 | $76,255,052 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 294,816 | $76,027,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270,944 | $76,001,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,583,908 | $75,869,720 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 907,904 | $75,579,966 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 987,131 | $75,542,687 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,800,451 | $75,321,619 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,548,360 | $75,078,943 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,258,725 | $74,718,985 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,005,847 | $74,457,580 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,683,021 | $74,452,859 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,761,248 | $74,359,761 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,453,513 | $74,303,494 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,354,111 | $74,153,278 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201,047 | $74,092,071 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,002,876 | $73,974,180 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 640,545 | $73,634,015 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 184,178 | $73,591,228 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,445,383 | $73,580,572 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,026,071 | $73,550,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 445,707 | $73,520,152 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 493,972 | $73,504,586 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,684,834 | $73,172,340 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,387,705 | $73,008,483 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,554,429 | $72,948,760 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 479,021 | $72,920,272 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,272,206 | $72,733,297 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 704,204 | $72,596,229 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,377,781 | $72,544,542 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 933,957 | $72,458,459 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,785,841 | $72,324,900 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,654,910 | $72,101,937 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,675,702 | $72,055,985 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,956,726 | $72,000,678 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,204,415 | $71,998,873 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 900,569 | $71,974,974 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,834,068 | $71,918,489 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,109,730 | $71,866,821 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,831,083 | $71,833,449 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,163,866 | $71,690,661 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,991,402 | $71,567,908 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,235,463 | $71,514,538 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,099,431 | $71,446,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400,336 | $71,404,998 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 857,140 | $71,355,962 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,195,183 | $71,311,503 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,160,898 | $70,982,124 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 396,908 | $70,969,519 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 387,898 | $70,947,556 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,636,123 | $70,876,184 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 707,016 | $70,762,085 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 948,989 | $70,622,943 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,316,317 | $70,615,363 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,678,563 | $70,497,859 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,126,422 | $70,309,368 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 767,387 | $70,177,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,326,321 | $69,978,727 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,989,755 | $69,902,849 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,001,238 | $69,885,554 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,562,183 | $69,411,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,248,958 | $69,273,589 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,430,589 | $69,211,814 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 830,658 | $69,184,133 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 598,387 | $69,156,890 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,025,444 | $69,115,831 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,049,797 | $69,107,515 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,274,505 | $69,101,450 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,741,989 | $69,034,656 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 346,807 | $69,024,741 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,431,218 | $68,762,246 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,481,087 | $68,738,791 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,567,196 | $68,595,117 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 985,412 | $68,594,324 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 719,171 | $68,497,073 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 652,954 | $68,465,700 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,900,595 | $68,420,647 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,543,333 | $68,340,502 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 392,183 | $68,250,469 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,757,687 | $68,179,741 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,451,459 | $68,150,560 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 324,805 | $68,029,711 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,595,000 | $68,025,549 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,626,180 | $67,875,786 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,015,295 | $67,744,064 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 434,518 | $67,718,033 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,077,592 | $67,587,216 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 816,192 | $67,524,032 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 453,572 | $67,492,804 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,090,928 | $67,473,346 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,406,414 | $67,437,779 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 979,145 | $67,229,266 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 233,655 | $67,124,842 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,416,437 | $67,096,684 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155,901 | $67,056,441 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,687,372 | $66,834,190 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,256,251 | $66,752,943 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,798,017 | $66,655,847 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,572,747 | $66,637,290 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 870,543 | $66,618,673 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,245,296 | $66,580,188 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,106,665 | $66,517,055 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,135,476 | $66,499,956 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 987,103 | $66,421,777 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 393,972 | $66,383,826 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,423,477 | $66,373,213 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 207,813 | $66,223,910 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 259,332 | $65,954,808 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,512,640 | $65,902,387 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,577,324 | $65,799,112 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,384,866 | $65,654,571 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,021,235 | $65,480,416 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 644,839 | $65,404,987 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,118,612 | $65,379,670 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,798,821 | $65,350,476 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,564,218 | $65,205,901 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,281,229 | $65,131,224 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,239,073 | $64,976,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,409,740 | $64,962,367 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,200,196 | $64,860,722 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,359,608 | $64,852,275 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 746,720 | $64,785,132 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,069,595 | $64,782,739 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,080,439 | $64,702,181 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,538,263 | $64,437,673 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,455,526 | $64,303,685 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,778,556 | $64,188,579 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,228,106 | $64,167,633 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 957,030 | $64,164,649 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,205,375 | $63,971,964 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,506,978 | $63,933,465 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,782,171 | $63,895,076 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,648,345 | $63,791,717 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,572,945 | $63,758,601 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 538,602 | $63,225,688 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,203,297 | $63,220,693 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,375,875 | $62,823,606 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 691,953 | $62,785,552 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,078,769 | $62,423,751 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 953,882 | $62,287,567 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,589,985 | $62,236,466 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,882,569 | $62,220,014 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,939,078 | $61,836,817 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,074,617 | $61,828,417 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 755,342 | $61,772,194 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,334,028 | $61,751,950 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,760,308 | $61,750,580 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,061,735 | $61,632,352 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 958,062 | $61,498,176 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,814,030 | $61,396,640 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,092,659 | $61,296,920 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 492,595 | $61,164,778 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,118,231 | $61,135,171 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000,135 | $61,127,953 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,576,706 | $61,097,007 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 299,203 | $60,961,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 249,363 | $60,941,476 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 577,747 | $60,905,433 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,573,992 | $60,706,414 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,479,047 | $60,682,731 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,562,864 | $60,632,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 454,426 | $60,593,546 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,474,275 | $60,469,728 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 769,722 | $60,429,635 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 523,632 | $60,330,814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,084,961 | $60,254,226 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 683,856 | $60,177,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 642,533 | $60,079,812 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,628,930 | $60,074,391 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,018,789 | $60,011,355 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 443,012 | $59,895,397 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 585,385 | $59,844,442 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 206,699 | $59,761,242 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,112,214 | $59,293,855 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 619,921 | $59,281,785 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,346,917 | $59,224,214 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,168,370 | $59,121,322 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,666,718 | $59,087,618 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,175,426 | $59,030,159 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 896,385 | $59,008,324 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,187,057 | $58,947,716 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,028,893 | $58,873,351 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,588,644 | $58,812,532 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,101,731 | $58,787,828 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,202,601 | $58,540,260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,831,200 | $58,456,159 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 839,860 | $58,453,982 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 941,385 | $58,354,468 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,912,460 | $58,238,269 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,192,461 | $58,228,549 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,708,350 | $57,985,377 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,629,133 | $57,622,435 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 181,810 | $57,581,960 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,556,141 | $57,571,826 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 600,243 | $57,566,455 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 509,234 | $57,560,304 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,255,729 | $57,404,230 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,166,717 | $57,389,766 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 945,831 | $57,326,931 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,285,790 | $57,257,145 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 612,318 | $57,239,240 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,138,399 | $57,185,771 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,216,678 | $57,108,536 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,608,716 | $56,799,126 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,575,183 | $56,755,363 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 587,261 | $56,401,277 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,017,276 | $56,316,330 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,511,347 | $56,278,870 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 775,750 | $56,258,075 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 779,528 | $56,214,720 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,555,369 | $56,210,102 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,822,594 | $55,520,317 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,972,731 | $55,510,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,643,771 | $55,404,419 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 785,087 | $55,308,322 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 578,988 | $55,298,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,208,428 | $55,253,961 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,108,151 | $55,186,782 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,828,566 | $55,155,977 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,165,784 | $54,918,334 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 156,545 | $54,759,378 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 944,348 | $54,710,949 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 803,376 | $54,708,488 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 922,287 | $54,649,800 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,572,175 | $54,538,634 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,034,359 | $54,458,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 615,826 | $54,419,061 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,247,806 | $54,402,981 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,140,709 | $54,225,064 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,217,086 | $54,111,055 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 674,243 | $54,107,397 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,596,074 | $54,090,901 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,155,119 | $53,773,478 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,432,750 | $53,715,128 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,306,988 | $53,562,584 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,280,401 | $53,543,078 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,090,826 | $53,493,788 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 575,665 | $53,471,863 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,902,234 | $53,454,677 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,374,868 | $53,425,819 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,682,284 | $53,378,872 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,781,028 | $53,367,447 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 429,800 | $53,173,700 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,811,695 | $53,169,728 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,896,068 | $53,086,893 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,768,857 | $53,074,009 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,093,302 | $53,057,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 548,176 | $52,937,391 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 865,798 | $52,813,118 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,078,531 | $52,761,536 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,248,122 | $52,433,030 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,341,880 | $52,265,632 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,481,741 | $52,261,554 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,117,563 | $52,250,095 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,573,365 | $52,203,531 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 801,218 | $52,173,601 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,777,837 | $52,116,102 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,609,840 | $52,112,421 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,154,721 | $52,010,353 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 718,291 | $51,663,511 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 613,799 | $51,594,307 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 544,420 | $51,540,410 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,612,721 | $51,301,017 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,410,305 | $51,219,715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 263,200 | $51,138,806 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,713,752 | $51,138,404 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,134,268 | $50,995,400 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,255,839 | $50,921,295 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,645,655 | $50,904,739 | 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 |