13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,467 holding rows worth $304,903,161,162.
- Accession
- 0001463464-23-000010
- Filer
- CIK 354204
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,432 entries on the cover page, a total value of $304,903,161,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,903,161,162 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,045,661 | $148,382,660 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,004,115 | $148,255,227 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,310,808 | $148,070,672 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,869,998 | $147,731,759 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,197,046 | $147,544,326 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,082,261 | $147,521,125 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 576,776 | $147,294,338 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 946,819 | $147,136,058 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,777,312 | $147,126,386 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,547,322 | $146,489,505 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,941 | $146,450,742 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,010,506 | $146,359,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,205,768 | $146,295,401 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,209,735 | $146,148,270 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,069,617 | $145,997,892 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,692,984 | $145,994,299 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 730,043 | $145,967,991 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,376,465 | $145,551,815 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,253,892 | $145,196,537 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,530,898 | $144,793,365 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,389,898 | $144,771,967 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 634,937 | $144,736,161 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,776,305 | $144,330,137 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,046,823 | $143,729,813 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,376,118 | $143,727,393 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,323,284 | $143,625,942 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,008,543 | $143,559,903 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 925,931 | $143,163,734 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,482,259 | $143,112,842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,476,303 | $143,093,141 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,772,477 | $142,812,440 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,088,508 | $142,643,730 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,393,795 | $142,290,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,489,644 | $142,224,031 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,387,326 | $142,067,434 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,376,090 | $141,975,072 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,717,076 | $141,837,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,011,885 | $141,288,972 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,330,945 | $140,908,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,527,462 | $140,757,753 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,620,908 | $140,730,017 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,888,815 | $140,701,504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,485,682 | $140,505,146 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,219,344 | $140,299,476 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,710,457 | $139,712,462 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,300,218 | $139,654,123 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,624,171 | $139,250,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,360,932 | $138,544,655 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,435,043 | $138,461,958 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,075,777 | $138,411,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,510,673 | $138,376,359 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,202,429 | $138,000,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 93,639 | $137,917,506 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,384,188 | $137,715,824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,102,549 | $137,462,276 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 951,872 | $137,427,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,969,616 | $137,355,741 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,873,076 | $137,334,421 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,139,736 | $137,109,152 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 436,513 | $137,038,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,764 | $137,034,744 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,284,937 | $136,833,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,189,277 | $136,329,290 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,541,103 | $136,024,434 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,751,261 | $135,877,867 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,880,229 | $135,624,899 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 577,758 | $135,374,193 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,780,539 | $135,218,661 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 122,003 | $135,195,810 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,001,094 | $135,140,063 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,031,740 | $135,030,040 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,684,217 | $134,700,746 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,173,975 | $134,594,264 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,779,333 | $134,563,036 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,113,115 | $134,527,972 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,679,627 | $134,306,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 687,578 | $133,405,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 666,054 | $133,274,794 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,807,034 | $133,139,754 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 636,159 | $132,946,571 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,320,844 | $132,917,141 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,777,664 | $132,398,852 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,224,181 | $132,356,467 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,544,969 | $132,086,743 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,479,204 | $132,043,702 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,138,202 | $131,640,608 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,687,861 | $131,565,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 482,907 | $131,478,832 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400,880 | $131,458,432 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,357,199 | $131,335,324 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,665,357 | $131,298,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,206,805 | $131,261,213 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 981,179 | $131,184,384 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,508,534 | $130,694,529 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,071,543 | $130,505,669 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,868,051 | $130,095,132 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,427,898 | $130,042,092 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,114,777 | $129,930,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 281,768 | $129,331,931 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 902,806 | $129,301,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,139,704 | $129,045,608 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,170,252 | $129,024,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 705,582 | $128,895,179 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,700,025 | $128,611,460 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 314,548 | $128,527,180 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,253,629 | $128,497,164 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,300,253 | $128,332,651 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,471,912 | $128,322,729 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,792,469 | $128,108,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,154,011 | $127,992,449 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 890,890 | $127,917,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,157,461 | $127,839,874 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,667,168 | $127,798,968 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,252,928 | $127,687,231 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 469,043 | $127,360,049 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,170,809 | $127,313,789 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,193,200 | $127,136,722 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,960,043 | $126,859,953 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,469,913 | $126,809,828 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,278,665 | $126,772,901 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,737,361 | $126,688,198 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,262,967 | $126,601,552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 842,422 | $126,537,433 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,946,408 | $126,106,939 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,774,191 | $126,095,781 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,866,099 | $125,983,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 778,953 | $125,875,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 224,774 | $125,639,611 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 842,119 | $125,627,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,766,582 | $124,933,966 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,118,450 | $124,902,447 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,222,075 | $124,897,831 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,256,268 | $124,710,239 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 551,988 | $124,678,221 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,390,432 | $124,636,933 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,500,631 | $124,618,583 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,777,645 | $124,533,581 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,067,168 | $124,389,749 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,712,163 | $124,366,085 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 914,618 | $124,292,917 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 696,313 | $124,235,201 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,574,371 | $123,923,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 898,382 | $123,875,053 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,938,647 | $123,709,035 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,977,656 | $122,938,680 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,045,352 | $122,750,582 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,159,454 | $122,667,951 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,762,739 | $122,478,304 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,208,110 | $122,328,353 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,575,676 | $121,750,695 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,218,377 | $121,479,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,128,269 | $120,888,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,052,268 | $120,363,832 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,402,167 | $120,361,554 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,295,134 | $120,360,138 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 188,723 | $120,092,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 510,390 | $119,665,766 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 953,021 | $119,641,660 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,273,097 | $119,592,179 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,788,316 | $119,480,127 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,770,794 | $119,450,431 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,080,923 | $119,325,120 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 231,980 | $119,043,247 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,658,283 | $119,038,870 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,190,050 | $119,029,577 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,428,336 | $118,968,204 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,895,806 | $118,471,921 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,465 | $118,029,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,062,186 | $117,829,758 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,471,259 | $117,589,262 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,075,348 | $117,500,876 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,457,170 | $117,441,952 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139,146 | $117,328,206 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 885,872 | $117,213,283 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,115,986 | $117,034,452 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 594,675 | $116,944,707 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 702,169 | $116,932,719 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,594,041 | $116,921,750 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,940,526 | $116,798,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 634,020 | $116,623,050 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,439,665 | $116,432,909 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,417,187 | $116,363,256 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,650,701 | $116,263,290 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,565,061 | $116,208,203 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,079,522 | $115,907,127 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 859,930 | $115,886,063 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,161,658 | $115,692,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,380,365 | $115,380,887 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,914,099 | $115,343,634 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,785,365 | $114,838,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,460,496 | $114,751,457 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,812,884 | $114,572,854 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,486,088 | $114,100,820 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,795,436 | $114,010,480 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,843,058 | $113,980,759 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,434,204 | $113,894,942 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,345,660 | $113,579,503 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,168,203 | $113,428,319 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,894,140 | $113,140,179 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 467,047 | $113,093,211 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,979,960 | $112,989,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,276,307 | $112,928,277 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,340,556 | $112,662,992 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,638,401 | $112,584,733 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 574,958 | $112,484,316 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,480,238 | $112,327,186 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,960,339 | $111,965,176 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,405,523 | $111,816,097 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,221,111 | $111,520,614 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,158,720 | $111,447,201 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,999,750 | $111,432,531 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 703,516 | $110,912,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,110,550 | $110,899,457 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,383,381 | $110,771,841 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,702,981 | $110,571,687 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 764,512 | $110,005,052 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,084,683 | $109,885,299 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 982,309 | $109,844,864 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,155,004 | $109,626,615 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,663,419 | $109,513,860 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 717,766 | $109,496,883 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,368,519 | $108,978,776 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,378,623 | $108,942,184 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,717,308 | $108,938,915 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 409,582 | $108,808,666 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,234,395 | $108,574,798 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,658,331 | $108,009,039 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,378,417 | $107,999,564 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 743,372 | $107,938,110 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 344,236 | $107,895,602 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,053,939 | $107,866,237 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124,081 | $107,787,705 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,464,124 | $107,584,795 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 621,568 | $107,424,706 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,936,312 | $107,412,673 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 657,858 | $107,239,426 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,421,478 | $106,698,819 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,628,599 | $106,527,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,328,002 | $106,382,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,038,588 | $106,251,866 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,064,820 | $106,056,828 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 636,825 | $106,050,626 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 612,450 | $105,873,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,053,539 | $105,838,967 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,002,117 | $105,766,813 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,573,232 | $105,661,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,704,136 | $105,538,562 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205,176 | $105,473,758 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,177,979 | $105,333,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 842,655 | $105,278,220 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 649,149 | $105,210,436 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,255,330 | $104,781,382 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 778,711 | $104,614,063 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,400,254 | $104,546,978 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,293,609 | $104,246,354 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,322,992 | $104,226,857 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,339,175 | $104,184,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 960,691 | $104,071,657 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 944,864 | $103,778,521 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,089,873 | $103,765,764 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,244,916 | $103,660,583 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,003,040 | $103,426,027 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 236,045 | $103,266,703 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 609,205 | $103,201,878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,475,488 | $103,060,221 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,744,503 | $103,039,566 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 795,612 | $102,989,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,389,939 | $102,911,851 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,561,842 | $102,559,592 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 606,315 | $102,542,060 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,694,030 | $102,427,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,728,179 | $102,227,836 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 859,399 | $102,223,104 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,916,419 | $101,948,194 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,589,146 | $101,788,699 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,878,136 | $101,567,129 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,996,874 | $101,559,477 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,902,125 | $101,537,221 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,120,312 | $101,534,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 930,237 | $101,471,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,487,239 | $101,391,542 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,754,838 | $101,272,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,679,452 | $101,259,672 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 269,757 | $101,224,829 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,310,951 | $101,177,403 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 555,356 | $100,965,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,382,881 | $100,949,378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,364,501 | $100,920,074 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,002,556 | $100,638,023 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,395,388 | $100,431,379 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,593,441 | $100,375,925 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,060,406 | $100,249,138 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 588,589 | $100,244,027 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,699,529 | $100,173,896 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,563,297 | $99,918,717 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 764,839 | $99,695,077 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,562,327 | $99,426,466 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,660,260 | $99,373,201 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 895,928 | $99,181,028 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,557,007 | $99,167,901 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,089,285 | $99,160,840 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,357,878 | $99,102,917 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,742,220 | $99,082,577 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,320,056 | $98,978,735 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,010,583 | $98,952,272 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,596,836 | $98,867,620 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,251,070 | $98,771,683 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,629,699 | $98,726,343 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,552,698 | $98,567,049 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,886,561 | $98,487,003 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 496,983 | $98,377,137 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,468,937 | $98,326,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,340,967 | $98,268,155 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,035,007 | $98,136,421 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,590,065 | $98,059,070 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,447,064 | $97,885,022 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,201,791 | $97,829,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,132,066 | $97,512,947 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,788,496 | $97,431,523 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,909,161 | $97,419,251 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,764,691 | $97,280,126 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,148,849 | $97,237,618 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,809,982 | $97,003,955 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 675,988 | $96,965,049 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,257,088 | $96,659,366 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,079,356 | $96,533,037 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,757,637 | $96,509,737 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,517,747 | $96,410,003 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,848,931 | $96,338,997 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,501,095 | $96,281,843 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 734,349 | $96,232,013 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,853,574 | $96,173,035 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 829,634 | $95,981,304 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 469,000 | $95,949,434 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,120,419 | $95,829,685 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,044,599 | $95,717,791 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,577,215 | $95,636,801 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 765,730 | $95,632,608 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,269,188 | $95,507,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 267,283 | $95,179,046 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,301,632 | $95,088,521 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 920,867 | $94,959,885 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,932,739 | $94,878,237 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 801,373 | $94,597,737 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 533,690 | $94,435,046 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,474,447 | $94,375,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,247,722 | $94,368,875 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 215,365 | $94,178,436 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,162,534 | $93,906,722 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 512,282 | $93,842,068 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,743,814 | $93,840,053 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,252,353 | $93,680,345 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,776,259 | $93,627,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,099,009 | $93,614,641 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,935,749 | $93,398,403 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,140,048 | $93,385,981 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 313,479 | $93,278,652 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,207,917 | $93,216,468 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,253,979 | $93,097,513 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,195,091 | $93,026,834 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,041,500 | $92,936,240 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,233,000 | $92,885,795 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,364,109 | $92,799,505 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 641,144 | $92,671,830 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,813,559 | $92,637,393 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,210,713 | $92,391,165 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,618,103 | $92,364,836 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 222,794 | $92,269,654 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 383,682 | $92,167,904 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,508,244 | $92,053,461 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,921,641 | $91,780,310 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,594,220 | $91,679,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,404,263 | $91,521,871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,382,292 | $91,160,409 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,394,258 | $91,054,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,164,910 | $90,986,154 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,877,511 | $90,841,223 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,275,193 | $90,689,699 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,539,144 | $90,598,045 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,620,851 | $90,446,222 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,892,435 | $90,381,925 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,985,903 | $90,339,099 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 775,139 | $90,293,270 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 998,013 | $90,160,541 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 327,866 | $89,909,917 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 454,442 | $89,826,898 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 971,319 | $89,807,416 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,887,065 | $89,806,155 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,190,956 | $89,715,021 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,171,610 | $89,691,696 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 998,567 | $89,641,534 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,178,028 | $89,633,776 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,037,722 | $89,536,655 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,895,734 | $89,497,948 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,148,005 | $89,454,067 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,773,610 | $89,421,081 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,201,272 | $89,411,491 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,176,350 | $89,409,128 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,978,841 | $89,247,384 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,041,258 | $89,134,627 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 917,194 | $88,896,634 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,874,531 | $88,842,770 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,389,639 | $88,715,279 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,280,519 | $88,704,477 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,438,804 | $88,619,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 645,742 | $88,599,666 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,061,446 | $88,582,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 993,523 | $88,426,272 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 192,041 | $88,368,424 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,664,121 | $88,264,264 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,621,663 | $88,199,655 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,150,477 | $88,114,996 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 751,683 | $87,860,432 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,607,147 | $87,709,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,532,344 | $87,677,749 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,169,492 | $87,676,761 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,600,000 | $87,620,124 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,424,624 | $87,507,067 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 274,791 | $87,394,254 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,265,637 | $87,355,621 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 702,751 | $87,327,656 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,752,343 | $87,217,438 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,788,202 | $87,199,887 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,376,578 | $87,127,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 870,242 | $87,121,839 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 230,146 | $86,934,388 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,070,502 | $86,917,371 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,887,738 | $86,820,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,903,117 | $86,744,595 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,221,861 | $86,676,105 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,002,014 | $86,627,556 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 831,006 | $86,593,579 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 797,112 | $86,545,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,830,229 | $86,499,259 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,304,607 | $85,970,923 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,136,935 | $85,965,295 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,302,243 | $85,836,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,620,215 | $85,793,893 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,382,450 | $85,780,710 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,233,143 | $85,679,831 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,224,854 | $85,641,452 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,701,384 | $85,391,804 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,989,993 | $85,330,632 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,963,412 | $85,093,057 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,050,821 | $84,493,979 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,554,561 | $84,464,124 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,453,081 | $84,413,446 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,294,004 | $84,294,973 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 675,856 | $83,835,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,469,622 | $83,635,260 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,475,685 | $83,611,869 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 674,528 | $83,527,056 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,399,674 | $83,449,775 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,200,335 | $83,234,903 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,077,097 | $83,214,186 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 335,404 | $82,954,175 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 485,623 | $82,853,021 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 746,166 | $82,810,187 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,412,853 | $82,762,777 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 953,412 | $82,691,036 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,618,731 | $82,614,465 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,062,497 | $82,398,605 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,980,339 | $82,362,762 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 657,976 | $82,275,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,150,334 | $82,105,064 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,074,358 | $82,041,289 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,771,082 | $81,944,385 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,965,587 | $81,829,880 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,755,193 | $81,746,140 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,921,907 | $81,667,480 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,863,109 | $81,606,282 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,421,209 | $81,421,073 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 492,926 | $81,348,088 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 994,612 | $81,143,843 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,065,301 | $81,025,726 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 216,327 | $81,011,272 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 358,781 | $80,923,697 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 694,378 | $80,610,660 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 552,777 | $80,535,654 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,013,215 | $80,507,661 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,461,783 | $80,283,262 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 610,115 | $80,212,654 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 809,388 | $80,194,972 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,837,928 | $80,100,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,298,418 | $80,057,080 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 768,319 | $80,014,545 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,360,200 | $79,942,016 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,540,949 | $79,865,122 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,597,486 | $79,793,119 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,863,294 | $79,656,675 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,779,674 | $79,572,366 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,479,896 | $79,462,986 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 781,546 | $79,360,364 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,052,788 | $79,186,417 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,197,268 | $79,179,689 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 982,899 | $79,169,158 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 219,972 | $78,848,831 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,096,799 | $78,743,659 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 401,248 | $78,637,880 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,229,146 | $78,324,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463464-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set |