13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,461 holding rows worth $296,910,412,091.
- Accession
- 0000354204-23-001744
- Filer
- CIK 354204
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,431 entries on the cover page, a total value of $296,910,412,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,871,340,091 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 144,695 | $77,803,368 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,860,637 | $77,780,497 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 502,074 | $77,738,489 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 683,922 | $77,622,826 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 243,898 | $77,548,227 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 256,581 | $77,010,644 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 923,801 | $76,766,084 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,860,879 | $76,524,491 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,170,429 | $76,503,628 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,758,744 | $76,368,629 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,777,531 | $76,307,977 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,418,747 | $76,227,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,325,811 | $76,166,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,207,995 | $76,150,093 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,099,740 | $75,873,124 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,046,128 | $75,603,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,632,592 | $75,452,952 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 637,453 | $75,335,520 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,031,916 | $75,226,292 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 337,893 | $75,094,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,166,126 | $74,942,070 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,375,257 | $74,928,816 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,535,287 | $74,738,146 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 234,373 | $74,566,205 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,344,248 | $74,536,217 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,621,561 | $74,470,666 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,485,908 | $74,375,930 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,641,814 | $74,270,970 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,451,253 | $74,189,502 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,477,045 | $74,160,404 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,512,205 | $74,156,786 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,290,647 | $74,093,674 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,127,337 | $74,071,956 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,494,825 | $73,888,120 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,492,793 | $73,828,481 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,318,727 | $73,574,667 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 187,856 | $73,503,555 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 694,778 | $73,359,294 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 848,992 | $73,231,376 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,921,064 | $73,201,955 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,826,592 | $73,167,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 678,843 | $73,135,635 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,537,176 | $73,057,756 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,318,713 | $72,923,392 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,089,380 | $72,715,355 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 664,753 | $72,649,280 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 840,003 | $72,568,418 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,921,418 | $72,450,472 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 944,540 | $72,311,087 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,920,635 | $72,209,905 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,541,752 | $71,992,456 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,416,899 | $71,989,293 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,917,571 | $71,909,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,848,270 | $71,855,486 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,252,773 | $71,811,307 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214,984 | $71,799,870 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,577,944 | $71,795,019 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,094,878 | $71,603,873 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 282,520 | $71,556,324 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 353,421 | $71,321,941 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 644,417 | $71,284,999 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,232,662 | $71,222,469 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 904,878 | $71,209,735 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,299,847 | $71,082,637 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,283,655 | $71,020,809 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,446,582 | $70,741,446 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,943,856 | $70,715,834 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,213,745 | $70,638,998 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 542,349 | $70,347,103 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,261,445 | $70,323,257 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,539,035 | $70,188,937 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,143,209 | $70,085,926 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,442,057 | $70,029,022 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,081,670 | $69,873,780 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,730,293 | $69,815,993 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 569,786 | $69,763,901 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,255,868 | $69,751,909 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139,211 | $69,680,096 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,940,922 | $69,669,642 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,613,938 | $69,641,099 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,363,512 | $69,627,649 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 460,879 | $69,456,834 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,654,700 | $69,431,309 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 454,980 | $69,289,850 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 790,199 | $69,243,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 710,872 | $69,220,042 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,206,020 | $69,059,223 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,034,093 | $68,569,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343,123 | $68,511,953 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 770,533 | $68,491,406 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,635,944 | $68,481,537 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 956,929 | $68,167,629 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,649,347 | $68,124,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 867,602 | $68,097,051 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,523,302 | $67,998,379 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 653,610 | $67,883,305 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,177,814 | $67,778,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 617,392 | $67,625,718 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 743,613 | $67,495,495 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,152,005 | $67,219,822 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 484,291 | $67,122,997 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,086,873 | $66,995,139 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,372,471 | $66,973,465 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,342,727 | $66,758,009 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219,458 | $66,707,793 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 923,418 | $66,657,639 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,603,798 | $66,597,630 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,791,162 | $66,558,461 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 622,525 | $66,458,190 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,382,524 | $66,376,063 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 684,066 | $66,160,742 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,801,918 | $66,145,421 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,133,943 | $66,130,007 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,453,949 | $66,096,069 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,031,760 | $65,987,722 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 338,652 | $65,958,287 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,191,813 | $65,846,234 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,791,296 | $65,839,920 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,338,804 | $65,839,047 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,169,566 | $65,779,231 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,134,389 | $65,479,634 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,363,793 | $65,457,543 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,118,359 | $65,233,005 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 726,614 | $65,195,735 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,203,619 | $65,160,731 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,539,604 | $64,915,850 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,105,700 | $64,913,271 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,235,307 | $64,839,642 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,240,874 | $64,622,402 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 319,695 | $64,593,448 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,324,159 | $64,585,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 480,896 | $64,548,931 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,561,855 | $64,519,107 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,550,343 | $64,508,030 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,714,183 | $64,330,194 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 928,148 | $64,318,804 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,778,690 | $64,175,759 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 891,434 | $64,107,367 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,058,805 | $63,970,943 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 650,321 | $63,863,368 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,543,132 | $63,850,506 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,456,538 | $63,624,478 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,066,180 | $63,429,784 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,690,721 | $63,369,605 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,724,396 | $63,285,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 562,573 | $63,209,577 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,157,581 | $63,195,345 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,771,079 | $63,088,546 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 889,454 | $63,007,510 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,152,251 | $62,946,350 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,687,253 | $62,829,283 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,620,291 | $62,817,592 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,405,005 | $62,648,945 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,194,401 | $62,598,788 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,696,890 | $62,511,266 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,014,591 | $62,274,448 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,733,409 | $62,271,265 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 535,642 | $62,226,237 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,623,799 | $62,141,551 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,493,571 | $61,965,946 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 424,415 | $61,828,913 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 753,304 | $61,778,147 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,045,277 | $61,742,107 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 336,253 | $61,725,938 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 304,363 | $61,625,204 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 848,414 | $61,594,227 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,259,143 | $61,557,263 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 448,941 | $61,441,820 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 414,362 | $61,415,436 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,716,968 | $61,347,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,167,513 | $61,308,627 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,828,445 | $61,197,311 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 546,224 | $61,116,528 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,165,922 | $61,055,395 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,840,792 | $60,990,564 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,001,575 | $60,927,289 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,880,415 | $60,894,274 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 723,195 | $60,745,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,172,087 | $60,730,366 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 691,990 | $60,540,278 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,359,095 | $60,510,518 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 732,982 | $60,476,945 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,124,045 | $60,441,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,463,882 | $60,384,169 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,214,294 | $60,368,089 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 297,202 | $60,335,943 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,453,568 | $60,189,839 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 387,918 | $60,174,812 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 650,969 | $60,117,508 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 898,805 | $60,037,607 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,712,823 | $59,984,234 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,762,968 | $59,939,225 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 467,231 | $59,907,328 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,484,277 | $59,812,723 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,232,635 | $59,744,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 614,122 | $59,709,353 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,626,037 | $59,663,218 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 996,038 | $59,652,420 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,776,419 | $59,584,775 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,310,097 | $59,484,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 863,449 | $59,277,239 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 645,600 | $59,175,461 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 443,154 | $59,022,198 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,386,510 | $58,856,974 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,122,187 | $58,772,169 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 922,126 | $58,755,933 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 196,275 | $58,681,505 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 751,310 | $58,354,098 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,638,003 | $58,181,505 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,515,078 | $58,125,916 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 935,072 | $58,102,744 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 701,245 | $58,023,322 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,261,769 | $58,014,015 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,335,564 | $57,762,525 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,142,888 | $57,750,686 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,861,170 | $57,569,038 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,519,495 | $57,558,114 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,630,669 | $57,555,333 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,632,641 | $57,484,313 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,994,677 | $57,157,891 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,913,337 | $57,094,332 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,777,320 | $57,068,300 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,623,918 | $56,933,075 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 795,684 | $56,903,858 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,633,907 | $56,834,005 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,089,649 | $56,736,015 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 443,076 | $56,708,536 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 244,537 | $56,643,929 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 897,575 | $56,636,571 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 522,257 | $56,575,343 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 804,056 | $56,397,772 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 240,994 | $56,308,692 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,591,719 | $56,292,618 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,047,373 | $56,220,061 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 494,332 | $56,154,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,045,520 | $56,128,646 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 230,779 | $55,990,468 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 401,045 | $55,715,771 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,258,318 | $55,653,769 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,584,718 | $55,647,287 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,069,140 | $55,429,216 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,816,045 | $55,298,122 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 524,938 | $55,292,637 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 952,853 | $55,131,426 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 975,700 | $54,919,659 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 691,408 | $54,779,950 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,095,304 | $54,735,324 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,667,912 | $54,673,965 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,253,557 | $54,662,582 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 488,844 | $54,644,847 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,617,822 | $54,599,226 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 286,767 | $54,592,707 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,219,541 | $54,561,423 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 891,972 | $54,513,729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 752,590 | $54,378,861 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,525,154 | $54,264,979 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,244,889 | $54,250,465 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 923,669 | $54,189,163 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,006,009 | $54,021,060 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,881,774 | $53,987,598 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,461,571 | $53,859,017 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,335,513 | $53,790,027 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 238,989 | $53,731,319 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,160,606 | $53,719,946 | dollars as filed | |
| WEX INC | 96208T104 | COM | 291,953 | $53,680,975 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,100,587 | $53,557,849 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,401,012 | $53,499,801 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,171,346 | $53,436,743 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,947,950 | $53,381,181 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 715,027 | $53,283,196 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,279,417 | $53,209,652 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 493,156 | $53,171,990 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,437,247 | $52,980,100 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,506,608 | $52,912,074 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 210,507 | $52,890,604 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,002,357 | $52,842,434 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 965,634 | $52,829,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173,150 | $52,623,763 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,693,037 | $52,572,414 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 448,433 | $52,548,596 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,211,426 | $52,498,865 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,527,229 | $52,388,931 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 748,132 | $52,366,164 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 880,537 | $52,256,169 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,938,875 | $52,191,482 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,743,317 | $52,112,547 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 698,278 | $52,111,420 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,441,607 | $51,983,604 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,407,867 | $51,963,338 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 916,882 | $51,929,886 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,135,355 | $51,815,784 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,413,763 | $51,811,247 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 958,525 | $51,768,252 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,495,580 | $51,712,593 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,449,788 | $51,641,137 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 889,239 | $51,629,188 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,232,985 | $51,511,582 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 855,841 | $51,389,460 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 685,772 | $51,384,754 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,911,324 | $51,326,136 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 883,497 | $51,304,230 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,023,632 | $51,273,318 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,471,276 | $51,228,410 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,296,135 | $51,199,187 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 219,871 | $51,169,998 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 753,390 | $51,112,977 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 807,536 | $51,067,747 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 575,626 | $51,011,976 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 605,774 | $51,011,722 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,146,657 | $50,725,012 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 859,598 | $50,698,705 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 797,114 | $50,651,162 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,241,007 | $50,617,805 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,750,352 | $50,554,087 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 549,490 | $50,540,381 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 553,800 | $50,538,735 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,102,447 | $50,527,927 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,465,453 | $50,493,897 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,151,242 | $50,401,014 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 660,477 | $50,281,842 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 646,736 | $50,229,827 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,125,745 | $50,049,371 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,606,696 | $49,934,185 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,498,149 | $49,867,947 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,003,281 | $49,779,903 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,139,332 | $49,728,482 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,282,985 | $49,638,733 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,762,520 | $49,431,451 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 277,492 | $49,406,719 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 853,937 | $49,304,894 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 474,157 | $49,297,097 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,869,309 | $49,228,505 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,074,433 | $49,163,568 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 941,367 | $49,148,121 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,031,384 | $48,955,681 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,147,206 | $48,938,777 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,424,260 | $48,886,805 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 628,737 | $48,860,127 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 631,014 | $48,852,475 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,267,751 | $48,787,089 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 756,451 | $48,692,236 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 855,222 | $48,669,836 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 409,608 | $48,565,366 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,750,490 | $48,535,974 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,609,079 | $48,486,599 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 772,753 | $48,404,878 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146,720 | $48,396,866 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,114,563 | $48,335,904 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,203,920 | $48,330,382 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,060,395 | $48,303,357 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,521,741 | $48,299,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,252,586 | $48,098,327 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,437,284 | $48,053,520 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,091,351 | $48,037,412 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,996,060 | $48,025,817 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,635,630 | $47,969,357 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,432,789 | $47,941,187 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,479,265 | $47,926,956 | dollars as filed | |
| RH | 74967X103 | COM | 196,797 | $47,925,927 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,940,001 | $47,921,967 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,469,156 | $47,874,505 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 378,459 | $47,850,466 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 765,349 | $47,796,111 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 208,806 | $47,776,276 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,458,873 | $47,761,585 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 912,961 | $47,544,160 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,026,417 | $47,393,076 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,730,391 | $47,305,413 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,619,198 | $47,280,616 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 378,530 | $47,257,246 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 553,214 | $47,253,905 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,715 | $47,141,909 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,654,948 | $46,939,316 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,692,607 | $46,879,591 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,776,898 | $46,766,833 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,154,007 | $46,655,756 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 181,482 | $46,645,265 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 513,009 | $46,504,309 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 363,157 | $46,498,582 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 511,647 | $46,498,483 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 127,197 | $46,422,597 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,612,722 | $46,364,406 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 946,393 | $46,172,102 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,128,312 | $46,169,903 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,981,120 | $46,123,991 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 325,394 | $46,105,076 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 581,642 | $46,088,861 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,003,170 | $46,046,641 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,172,422 | $45,956,421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 129,486 | $45,915,772 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,670,327 | $45,793,527 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,722,555 | $45,733,366 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 521,991 | $45,718,588 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,670,227 | $45,650,952 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,259,261 | $45,588,980 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,211,763 | $45,537,339 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,859,625 | $45,523,621 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,917,560 | $45,505,477 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,606,702 | $45,405,363 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,732,325 | $45,164,620 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,414,693 | $45,123,820 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 798,969 | $45,099,095 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,715,657 | $45,052,282 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,529,612 | $44,900,245 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,810,777 | $44,890,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 840,396 | $44,873,964 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,094,077 | $44,770,680 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,410,073 | $44,754,814 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 659,921 | $44,741,989 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 463,285 | $44,600,447 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,083,288 | $44,495,814 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,076,521 | $44,437,087 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,106,762 | $44,431,226 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 606,951 | $44,429,585 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,038,463 | $44,421,937 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,230,377 | $44,358,269 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,045,922 | $44,316,033 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,644,927 | $44,315,701 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,392,304 | $44,305,180 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,276,076 | $44,278,193 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,395,403 | $44,266,042 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 996,020 | $44,248,817 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,802,934 | $44,186,176 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,580,280 | $44,019,312 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,089,049 | $43,988,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 645,661 | $43,898,537 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 237,875 | $43,892,631 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 290,238 | $43,862,401 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 539,787 | $43,765,131 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 218,479 | $43,761,874 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,513,236 | $43,746,878 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,317,359 | $43,735,883 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,308,612 | $43,733,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 137,085 | $43,723,351 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,835,258 | $43,657,227 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,452,373 | $43,651,762 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 743,234 | $43,602,150 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,148,120 | $43,571,016 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,288,679 | $43,533,358 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 864,831 | $43,481,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,366,819 | $43,288,789 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,733,664 | $43,202,469 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,548,661 | $43,190,922 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,077,304 | $43,088,423 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,035,387 | $43,007,433 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 523,406 | $42,939,717 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,202,179 | $42,903,568 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,871,466 | $42,865,468 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 777,180 | $42,852,153 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 636,582 | $42,734,493 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 969,542 | $42,572,158 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,782,204 | $42,549,168 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,222,520 | $42,490,105 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,242,812 | $42,355,007 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 378,508 | $42,351,475 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 569,893 | $42,277,071 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 636,975 | $42,160,990 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,888,650 | $42,154,369 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,131,345 | $42,118,824 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,703,486 | $42,118,563 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,470,174 | $42,032,275 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,413,808 | $42,023,909 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,548,272 | $41,971,298 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,110,025 | $41,903,079 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,585,373 | $41,508,126 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,531,106 | $41,491,200 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 129,219 | $41,405,456 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,480,036 | $41,261,290 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 423,545 | $41,095,442 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,158,965 | $41,062,694 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,352,364 | $41,056,658 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,399,544 | $41,007,657 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,038,539 | $40,991,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 672,856 | $40,981,374 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,281,171 | $40,970,291 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,112,418 | $40,925,534 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 206,532 | $40,880,398 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 472,353 | $40,858,531 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,600,354 | $40,807,486 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,161,973 | $40,727,829 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,944,880 | $40,670,400 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 706,568 | $40,666,179 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 240,623 | $40,512,926 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,226,831 | $40,505,183 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,059,826 | $40,452,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 220,039 | $40,438,158 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 480,392 | $40,389,856 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,185,799 | $40,375,991 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 989,177 | $40,367,332 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 962,766 | $40,204,675 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 801,386 | $40,148,209 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,850,468 | $40,024,932 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,743,963 | $39,979,019 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,048,338 | $39,939,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,259,733 | $39,926,797 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,653,926 | $39,875,755 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,036,890 | $39,854,835 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 885,596 | $39,771,297 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,079,333 | $39,752,612 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 579,844 | $39,735,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-23-001744 | this filing | 2023-05-12 | acceptance time not in the bulk data set |