13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,339 holding rows worth $416,375,320,611.
- Accession
- 0000354204-25-000528
- Filer
- CIK 354204
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,589 entries on the cover page, a total value of $416,375,320,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,375,320,611 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,719,655 | $102,043,636 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,207,536 | $102,023,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,300,577 | $101,771,230 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,119,100 | $101,745,238 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 877,563 | $101,473,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 408,170 | $101,391,656 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,988,042 | $101,209,144 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,279,891 | $101,135,113 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,284,578 | $101,064,414 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,293,843 | $100,861,506 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 535,434 | $100,383,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,759,693 | $100,278,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,180,581 | $100,012,157 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,838,083 | $99,700,163 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 473,154 | $99,490,419 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,419,698 | $99,280,292 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,017,642 | $99,169,595 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,118,353 | $99,058,508 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,397,416 | $98,943,659 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,687,364 | $98,913,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 547,815 | $98,844,287 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,111,777 | $98,739,138 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 760,595 | $98,725,874 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,915,998 | $98,694,124 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,048,051 | $98,652,630 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,174,508 | $98,575,220 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,352,246 | $98,334,956 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,958,131 | $98,161,377 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,157,325 | $98,136,974 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,663,416 | $97,975,252 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,326,036 | $97,966,822 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,791,666 | $97,951,732 | dollars as filed | |
| RH | 74967X103 | COM | 248,541 | $97,824,436 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 639,841 | $97,749,101 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,919,430 | $97,653,701 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,149,151 | $97,384,067 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 487,662 | $97,276,421 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,666,927 | $97,260,131 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,153,531 | $97,228,988 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,869,951 | $97,212,278 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,350,042 | $96,609,619 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,531,673 | $96,449,990 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 281,215 | $96,233,760 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,013,597 | $96,206,453 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 926,970 | $96,204,172 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,349,076 | $96,149,084 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 904,598 | $95,715,144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 778,271 | $95,472,809 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,698,697 | $95,455,992 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,038,827 | $95,409,011 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 549,066 | $95,352,459 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,084,323 | $95,290,036 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 668,893 | $94,968,438 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,300,907 | $94,912,521 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,381,241 | $94,848,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 453,050 | $94,796,788 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,247,639 | $94,692,600 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,631,047 | $94,639,638 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,797,149 | $94,599,698 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 163,791 | $94,453,884 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 159,587 | $94,440,220 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 937,744 | $94,384,114 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,608,067 | $94,361,582 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 757,697 | $94,323,956 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,157,810 | $94,304,296 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,018,779 | $94,196,708 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,282,754 | $93,985,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 535,859 | $93,936,466 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,421,789 | $93,883,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,548,789 | $93,692,709 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 561,546 | $93,600,110 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 807,667 | $93,362,660 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 903,406 | $93,343,058 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,425,568 | $93,319,763 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,971,667 | $93,181,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 732,416 | $93,112,113 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 664,005 | $93,106,488 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,765,558 | $92,924,717 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,927,991 | $92,873,954 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,313,054 | $92,777,130 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,572,218 | $92,733,098 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,281,105 | $92,728,378 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,318,685 | $92,697,123 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,197,780 | $92,620,421 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,462,546 | $92,586,915 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 198,904 | $92,518,926 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,988,051 | $92,517,720 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,420,177 | $92,499,955 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,202,124 | $92,489,807 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,101,816 | $92,489,524 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,046,755 | $92,455,789 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,933,560 | $92,445,701 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,036,224 | $92,373,063 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 202,602 | $92,339,510 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 702,058 | $92,327,150 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 931,907 | $92,320,539 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,393,821 | $92,271,702 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 588,599 | $92,213,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,280,289 | $92,043,148 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,134,251 | $91,944,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,959,183 | $91,676,327 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,734,188 | $91,675,580 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,151,525 | $91,581,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,325,505 | $91,544,174 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,876,319 | $91,207,693 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,367,975 | $91,175,497 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,766 | $91,169,545 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 512,144 | $91,149,738 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,636,732 | $91,064,445 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,090,817 | $91,028,139 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 433,950 | $91,003,383 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,110,831 | $90,998,696 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 980,614 | $90,970,364 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 752,776 | $90,896,604 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,390,019 | $90,823,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 492,967 | $90,643,145 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 350,829 | $90,544,793 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,902,924 | $90,293,644 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,437,058 | $90,104,087 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 274,833 | $90,028,283 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 811,829 | $89,991,365 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,089,730 | $89,984,162 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 170,218 | $89,938,080 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 397,867 | $89,933,550 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,750,545 | $89,765,629 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,531,766 | $89,425,110 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 267,928 | $89,017,582 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 600,940 | $88,970,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,224,244 | $88,844,671 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,299,631 | $88,828,837 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 874,139 | $88,822,814 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,071,689 | $88,542,706 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 510,470 | $88,383,422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,103,121 | $88,216,886 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 788,760 | $88,198,327 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 865,943 | $88,197,028 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,615,001 | $88,151,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,100,503 | $88,151,973 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,524,643 | $87,956,686 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,598,570 | $87,883,650 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,207,768 | $87,733,578 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,549,043 | $87,505,401 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 579,778 | $87,495,804 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,715,806 | $87,372,338 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,419,382 | $87,310,426 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,517,942 | $87,204,091 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,223,728 | $87,202,911 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,662,515 | $87,091,775 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 464,366 | $87,049,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 873,014 | $87,043,013 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 834,179 | $87,042,048 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,019,508 | $86,842,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 692,713 | $86,833,273 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,032,479 | $86,678,385 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,406,834 | $86,525,542 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,525,117 | $86,391,420 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,820,581 | $86,306,158 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 183,203 | $86,003,909 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 946,084 | $85,981,071 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,647,682 | $85,942,207 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,088,593 | $85,795,206 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,919,518 | $85,354,085 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,441,619 | $85,353,525 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,447,890 | $85,136,521 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 495,854 | $85,006,047 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 431,473 | $84,978,602 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,436,210 | $84,937,549 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,303,682 | $84,935,124 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,551,729 | $84,888,079 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 982,649 | $84,814,160 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,310,760 | $84,806,471 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,361,013 | $84,642,872 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,141,848 | $84,536,716 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 821,777 | $84,511,913 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,939,984 | $84,253,747 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 993,886 | $84,252,204 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,576,455 | $84,167,281 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 565,280 | $84,097,846 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,232,276 | $84,053,450 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 949,436 | $83,990,438 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,877,507 | $83,894,218 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 539,981 | $83,788,426 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 580,485 | $83,556,437 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,431,469 | $83,533,104 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,031,991 | $83,220,153 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 631,328 | $83,190,431 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,144,292 | $83,135,189 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 931,495 | $82,996,466 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,444,453 | $82,953,597 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,844,495 | $82,906,178 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,305,471 | $82,852,345 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 398,964 | $82,565,318 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,500,343 | $82,503,423 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,610,450 | $82,491,583 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,262,854 | $82,353,257 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,858,046 | $82,246,040 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,985,685 | $82,195,369 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 532,349 | $81,925,659 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,694,801 | $81,842,620 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,623,706 | $81,786,062 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 349,739 | $81,782,031 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,613,911 | $81,763,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,357,152 | $81,672,236 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,374,705 | $81,660,494 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,798,636 | $81,289,208 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 285,743 | $81,214,134 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,655,194 | $81,149,558 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,449,472 | $80,748,508 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,079,474 | $80,620,503 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,128,234 | $80,567,480 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,155,734 | $80,410,771 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,018,704 | $80,301,727 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 860,361 | $80,187,672 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,668,320 | $80,065,414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 451,947 | $80,014,118 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,994,291 | $79,947,339 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,351,602 | $79,935,821 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,115,520 | $79,890,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,641,828 | $79,833,769 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,295,687 | $79,749,349 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 426,013 | $79,661,155 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,998,113 | $79,605,751 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,646,502 | $79,504,509 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 577,938 | $79,203,109 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,268,729 | $79,036,856 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,563,412 | $78,901,787 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,855,421 | $78,891,908 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,603,809 | $78,858,882 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,265,322 | $78,858,483 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 993,514 | $78,810,872 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,979,775 | $78,772,545 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 333,661 | $78,519,728 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,571,391 | $78,499,505 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 424,796 | $78,158,699 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,169,276 | $78,124,148 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 713,023 | $77,919,748 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,022,921 | $77,594,040 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,072,421 | $77,481,531 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 992,229 | $77,470,171 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 723,019 | $77,470,131 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,432,431 | $77,084,488 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,008,390 | $76,959,651 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 323,964 | $76,937,240 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,609,451 | $76,882,930 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,686,281 | $76,370,704 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,803,752 | $76,149,491 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,343,825 | $76,129,864 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,461,972 | $75,801,331 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,152,913 | $75,778,680 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,577,861 | $75,739,377 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,389,403 | $75,638,883 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,037,328 | $75,618,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 289,507 | $75,587,593 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 183,343 | $75,579,426 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,019,923 | $75,393,190 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 828,410 | $75,195,501 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,695,607 | $75,174,146 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 550,157 | $75,101,022 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 604,168 | $75,053,363 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,720,357 | $74,964,243 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 844,068 | $74,886,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 176,138 | $74,831,689 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,204,663 | $74,582,991 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,873,782 | $74,519,992 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 681,619 | $74,514,507 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,924,457 | $74,476,739 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,322,718 | $74,472,707 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,446,841 | $74,250,894 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 432,597 | $74,224,412 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,149,134 | $74,105,115 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 822,314 | $73,974,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 354,725 | $73,961,292 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,971,617 | $73,927,213 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,399,696 | $73,806,554 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,462,000 | $73,466,252 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 770,192 | $73,247,858 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,975,443 | $73,150,893 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,642,626 | $73,126,669 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,001,191 | $73,126,485 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 499,089 | $72,970,653 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,030,283 | $72,850,464 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,976,769 | $72,708,690 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 468,298 | $72,647,626 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 933,763 | $72,624,542 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 769,612 | $72,313,693 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,238,420 | $72,271,482 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,167,921 | $71,758,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,643,769 | $71,701,070 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,910,612 | $71,667,528 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,229,469 | $71,579,406 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 968,839 | $71,540,779 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 608,135 | $71,487,540 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,634,684 | $71,435,765 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,134,595 | $71,239,398 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,232,710 | $71,155,221 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,408,887 | $71,077,124 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,907,942 | $70,865,614 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 320,893 | $70,783,048 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,299,379 | $70,671,222 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 290,737 | $70,556,120 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,721,534 | $70,541,302 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,330,145 | $70,440,699 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 901,707 | $70,424,100 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 748,216 | $70,420,534 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,888,744 | $70,337,310 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,029,028 | $70,060,669 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,200,801 | $70,028,177 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,916,233 | $70,004,843 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,625,781 | $69,991,164 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,028,651 | $69,862,719 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 444,865 | $69,839,912 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,865,596 | $69,766,509 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,665,106 | $69,502,976 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 205,672 | $69,382,349 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,138,494 | $69,362,694 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,669,287 | $69,343,871 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 965,396 | $69,133,253 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,620,598 | $69,025,305 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,357,095 | $68,956,758 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 953,786 | $68,704,751 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 3,567,299 | $68,599,079 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,825,350 | $68,372,999 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,060,430 | $68,333,608 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,902,930 | $68,239,262 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,684,645 | $68,161,907 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 509,743 | $68,075,005 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 162,140 | $68,062,641 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,479,163 | $68,053,682 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,002,938 | $68,028,472 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,328,229 | $67,913,079 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 225,762 | $67,723,279 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,248,489 | $67,651,250 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,059,154 | $67,637,575 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 641,740 | $67,325,294 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,234,791 | $67,107,875 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 849,973 | $66,957,740 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 964,965 | $66,824,316 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 954,561 | $66,695,748 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,043,402 | $66,165,416 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,087,237 | $66,105,102 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,443,829 | $66,104,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,629,224 | $65,902,778 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,507,194 | $65,879,659 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,465,689 | $65,853,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,329,247 | $65,754,409 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,033,560 | $65,747,195 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,323,763 | $65,746,455 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,143,708 | $65,681,051 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 626,143 | $65,365,222 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,163,235 | $65,361,960 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,707,033 | $65,310,885 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,023,008 | $65,121,956 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,063,472 | $64,975,747 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,084,426 | $64,880,978 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,818,013 | $64,869,100 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,958,740 | $64,798,279 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,398,610 | $64,626,330 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 591,573 | $64,547,100 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,240,872 | $64,299,082 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 612,553 | $64,291,746 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 826,649 | $64,247,788 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,438,786 | $64,227,470 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,634,248 | $64,144,868 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,425,529 | $64,129,327 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,208,065 | $64,064,042 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,832,407 | $63,896,508 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 715,882 | $63,874,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 881,400 | $63,779,726 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,627,508 | $63,690,594 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,356,040 | $63,586,438 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,940,787 | $63,566,395 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 974,868 | $63,541,228 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 530,994 | $62,914,727 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,013,032 | $62,884,059 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 644,852 | $62,771,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 445,365 | $62,688,827 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 725,637 | $62,677,131 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,345,025 | $62,643,691 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,419,008 | $62,546,755 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,419,079 | $62,521,225 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,541,432 | $62,493,694 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 369,921 | $62,364,165 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,129,747 | $62,345,573 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,516,887 | $62,330,650 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,045,763 | $62,295,112 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 752,122 | $62,027,353 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,255,331 | $62,012,657 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,560,103 | $61,910,106 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,002,499 | $61,855,152 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,129,208 | $61,747,227 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 749,218 | $61,735,417 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,070,862 | $61,702,246 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 951,057 | $61,628,231 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300,538 | $61,603,130 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,702,248 | $61,456,504 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,621,303 | $61,251,940 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,037,622 | $60,721,452 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,310,990 | $60,710,416 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87,019 | $60,635,102 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,384,541 | $60,618,250 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,492,646 | $60,575,851 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,184,651 | $60,432,222 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 166,756 | $60,386,364 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,359,345 | $60,232,592 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,242,750 | $60,107,464 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,982,879 | $60,067,288 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 989,487 | $60,043,237 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,420,777 | $60,041,106 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 840,574 | $59,883,850 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,441,992 | $59,860,730 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,833,955 | $59,845,007 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,062,066 | $59,841,283 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,965,125 | $59,798,906 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 378,145 | $59,675,078 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,209,615 | $59,657,940 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 491,473 | $59,639,830 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,625,204 | $59,612,483 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,389,363 | $59,509,695 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,626,721 | $59,457,225 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 561,740 | $59,312,603 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,754,280 | $59,282,819 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 579,636 | $59,215,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,118,697 | $59,171,569 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,465,363 | $59,083,505 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 964,391 | $59,006,094 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,243,504 | $58,992,423 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,201,877 | $58,846,180 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,765,343 | $58,514,685 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,228,902 | $58,442,489 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,973,468 | $58,237,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,601,633 | $58,170,488 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,273,628 | $58,137,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 311,670 | $57,999,076 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,345,736 | $57,946,362 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,501,170 | $57,811,602 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,611,743 | $57,568,488 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,933,622 | $57,469,250 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 664,395 | $57,391,412 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 403,347 | $57,322,710 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 456,433 | $57,310,352 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 267,068 | $57,295,390 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,263,790 | $57,288,664 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,713,282 | $57,249,608 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,377,220 | $57,047,530 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,436,858 | $56,644,569 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,996,609 | $56,603,902 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,541,469 | $56,464,283 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,094,723 | $56,357,724 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,909,654 | $56,245,288 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,628,404 | $56,228,571 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,418,265 | $56,092,981 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,598,088 | $55,933,358 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,621,027 | $55,599,873 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,473,370 | $55,577,502 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,724,058 | $55,547,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,387,970 | $55,532,695 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 807,525 | $55,526,175 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 790,046 | $55,516,703 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,218,606 | $55,398,582 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,301,147 | $55,349,581 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,033,437 | $55,247,960 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,761,013 | $55,211,260 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,173,129 | $55,190,534 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 879,455 | $55,169,417 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 859,709 | $55,101,228 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,236,035 | $55,028,972 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,172,706 | $54,983,713 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,401,590 | $54,756,265 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,825,495 | $54,742,833 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,595,029 | $54,647,425 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 729,268 | $54,646,586 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 969,185 | $54,461,184 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,217,126 | $54,220,992 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,294,992 | $53,988,070 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,606,549 | $53,947,768 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,371,725 | $53,790,159 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,072,627 | $53,769,573 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,633,866 | $53,673,812 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 691,121 | $53,568,960 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,937,970 | $53,530,602 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 816,932 | $53,394,543 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,361,658 | $53,351,036 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,248,681 | $53,280,759 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,890,448 | $53,140,177 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 775,440 | $53,072,735 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,553,855 | $53,032,685 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,650,598 | $52,916,405 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 613,343 | $52,845,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 496,188 | $52,760,641 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 368,049 | $52,592,891 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,294,385 | $52,564,051 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 582,178 | $52,518,736 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,785,401 | $52,509,151 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,546,415 | $52,451,205 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,047,978 | $52,333,840 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,396,937 | $52,328,339 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 707,226 | $52,250,932 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,500,716 | $52,165,539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 337,560 | $52,124,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,812,495 | $52,111,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-000528 | this filing | 2025-02-13 | acceptance time not in the bulk data set |