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 |
|---|---|---|---|---|---|---|
| PAMT CORP | 693149106 | COMMON STOCK | 1,386,755 | $39,703,700 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 969,969 | $39,631,564 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 932,143 | $39,522,069 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 608,519 | $39,518,645 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 625,314 | $39,400,314 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,374,508 | $39,369,035 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,141,647 | $39,348,831 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,750,716 | $39,334,644 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 293,874 | $39,200,788 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,323,316 | $39,196,291 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,100,220 | $39,178,556 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 861,027 | $39,176,431 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,565,026 | $39,171,820 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,039,839 | $39,157,689 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,226,293 | $39,130,414 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,740,355 | $39,121,392 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,221,231 | $39,087,239 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,905,938 | $39,058,353 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 571,084 | $39,027,883 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 188,985 | $39,026,249 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 687,621 | $39,014,412 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,471,692 | $38,985,121 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 842,142 | $38,956,619 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 117,955 | $38,771,345 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,209,237 | $38,668,948 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 762,536 | $38,645,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 310,214 | $38,590,622 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 784,017 | $38,587,060 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,963,181 | $38,559,895 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,964,573 | $38,542,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 276,983 | $38,517,978 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,175,039 | $38,447,118 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54,666 | $38,367,899 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,233,191 | $38,364,052 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,083,708 | $38,342,750 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,291,772 | $38,183,067 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,034,347 | $38,146,665 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,435,526 | $38,145,354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 660,452 | $37,936,762 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 600,975 | $37,800,897 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 681,236 | $37,800,525 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 915,829 | $37,768,550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 780,383 | $37,761,280 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 541,084 | $37,727,845 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 808,996 | $37,641,424 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,881,384 | $37,582,044 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,504,344 | $37,492,761 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 508,067 | $37,366,598 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,023,017 | $37,361,621 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,110,007 | $37,350,488 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,510,937 | $37,337,435 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,286,810 | $37,021,415 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 462,090 | $36,994,210 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,040,441 | $36,979,863 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,558,785 | $36,957,371 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 870,091 | $36,916,458 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 891,048 | $36,736,822 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,187,929 | $36,660,351 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 268,964 | $36,551,578 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,870,283 | $36,549,461 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,192,636 | $36,470,346 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,042,632 | $36,456,527 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 957,400 | $36,453,828 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,216,510 | $36,385,814 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 421,739 | $36,362,084 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,658,856 | $36,353,921 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,439,240 | $36,319,688 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,390,266 | $36,270,774 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,249,771 | $36,233,295 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,356,405 | $36,216,561 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 761,482 | $36,216,008 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 988,884 | $36,171,919 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,130,289 | $36,101,270 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 927,305 | $36,081,347 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 236,234 | $36,070,397 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,166 | $36,010,730 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 824,507 | $35,981,787 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,956,085 | $35,893,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,930,045 | $35,834,451 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 457,757 | $35,759,715 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 939,660 | $35,706,052 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 364,207 | $35,658,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 928,468 | $35,639,845 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 292,061 | $35,604,002 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 856,104 | $35,485,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 327,736 | $35,404,362 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,085,353 | $35,283,871 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,170,251 | $35,113,596 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,260,316 | $35,086,504 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,057,937 | $35,084,988 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 455,841 | $35,068,692 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,142,006 | $35,064,638 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,971,000 | $35,063,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,489,858 | $35,038,027 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 261,674 | $34,959,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 869,363 | $34,954,499 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,609,987 | $34,871,778 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 633,844 | $34,740,424 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 468,749 | $34,602,788 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 469,916 | $34,565,541 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,334,912 | $34,549,687 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 332,739 | $34,492,312 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 695,041 | $34,437,846 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 759,735 | $34,359,485 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 805,643 | $34,311,534 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,878,755 | $34,305,721 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 663,907 | $34,171,691 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,085,845 | $34,157,235 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 262,976 | $34,144,925 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 974,874 | $34,090,368 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,050,682 | $34,040,173 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 324,376 | $33,970,750 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,830,578 | $33,937,949 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,142,822 | $33,891,485 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,162,745 | $33,882,765 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,459,033 | $33,834,153 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,216,114 | $33,832,204 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 751,693 | $33,750,600 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,386,533 | $33,731,677 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 984,404 | $33,616,063 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 830,653 | $33,615,984 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,115,592 | $33,573,785 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,566,084 | $33,515,480 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,339,832 | $33,494,770 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,381,071 | $33,340,907 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 399,118 | $33,299,386 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,376,015 | $33,240,437 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,450,494 | $33,157,722 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,618,908 | $33,105,960 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,675,895 | $33,104,310 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 723,632 | $32,953,156 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,779,967 | $32,946,624 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,805,091 | $32,888,813 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 983,036 | $32,803,083 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,657,998 | $32,638,919 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,585,609 | $32,629,569 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,676,989 | $32,576,879 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 51,878 | $32,574,326 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,154,756 | $32,551,459 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 245,012 | $32,437,129 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 320,482 | $32,435,251 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 904,707 | $32,433,230 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 504,964 | $32,368,986 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,684,780 | $32,313,416 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,040,743 | $32,229,802 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 726,422 | $32,180,206 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,845,443 | $32,175,163 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 781,127 | $32,072,687 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,974,994 | $32,051,811 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 905,095 | $31,994,809 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 491,446 | $31,972,626 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,931,168 | $31,958,842 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 430,592 | $31,851,862 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 480,562 | $31,817,522 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 958,117 | $31,797,591 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,463,782 | $31,641,059 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 409,678 | $31,539,812 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,467,532 | $31,449,177 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,169,837 | $31,421,037 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 191,556 | $31,414,621 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,152,387 | $31,391,843 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,161,141 | $31,350,736 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 639,438 | $31,319,689 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 903,707 | $31,313,641 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,511,545 | $31,303,402 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 604,357 | $31,171,751 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 111,831 | $31,165,238 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 878,330 | $31,110,120 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 804,086 | $30,997,516 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 319,827 | $30,997,398 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 455,617 | $30,962,947 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,635,907 | $30,917,402 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 605,291 | $30,879,873 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,578,726 | $30,863,248 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 630,188 | $30,847,658 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,474,863 | $30,751,706 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,421,756 | $30,737,581 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 403,967 | $30,666,214 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,490,598 | $30,657,077 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 820,492 | $30,578,172 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 922,576 | $30,546,499 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,906,220 | $30,457,336 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,347,820 | $30,451,225 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,565,607 | $30,382,248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,056,438 | $30,328,282 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,604,409 | $30,226,529 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,638,151 | $30,206,861 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,333,273 | $30,157,624 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 698,454 | $30,095,201 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 550,688 | $30,045,376 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 475,076 | $29,953,322 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,478,619 | $29,914,816 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 871,071 | $29,867,488 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 412,575 | $29,783,269 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,415,409 | $29,781,104 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,063,800 | $29,779,578 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,010,413 | $29,740,657 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,284,521 | $29,736,498 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,425,874 | $29,595,653 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 387,870 | $29,574,236 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,847,169 | $29,554,470 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,622,847 | $29,408,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68,140 | $29,211,556 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,261,487 | $29,088,862 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,536,131 | $29,046,462 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,262,259 | $29,031,181 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,191,270 | $29,030,709 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,958,609 | $28,966,608 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 580,191 | $28,944,833 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 905,147 | $28,864,767 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 832,005 | $28,837,478 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 738,653 | $28,828,459 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,931,727 | $28,758,707 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 763,568 | $28,693,419 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,461,733 | $28,690,743 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 495,321 | $28,668,955 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 361,739 | $28,651,984 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 366,165 | $28,623,118 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 298,451 | $28,609,265 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 831,894 | $28,524,861 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,186,334 | $28,524,126 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,329,793 | $28,484,064 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,535,440 | $28,436,999 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,551,300 | $28,341,485 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 254,160 | $28,323,209 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 781,241 | $28,272,377 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,731,374 | $28,164,210 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,047,241 | $28,106,009 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 978,300 | $28,096,203 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,368,757 | $28,060,847 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 510,702 | $27,976,255 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 534,203 | $27,922,558 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 419,445 | $27,921,828 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,320,225 | $27,882,212 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180,637 | $27,863,174 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,840,802 | $27,851,115 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,224,033 | $27,846,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,260,768 | $27,812,370 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,541,651 | $27,734,599 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 835,022 | $27,679,865 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,337,869 | $27,671,783 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 653,195 | $27,622,858 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,210,188 | $27,508,403 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 160,794 | $27,501,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,486,218 | $27,447,847 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,791,001 | $27,366,127 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 628,779 | $27,357,300 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 510,838 | $27,324,704 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,458,791 | $27,278,552 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 753,100 | $27,201,476 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 832,027 | $27,165,726 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,450,211 | $27,099,239 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,449,782 | $27,080,372 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,146,675 | $27,038,261 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,375,125 | $26,923,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,759,846 | $26,793,868 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,049,287 | $26,763,339 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 853,549 | $26,645,166 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,673,417 | $26,606,274 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,190,193 | $26,573,761 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 993,542 | $26,535,668 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,407,232 | $26,398,291 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 974,962 | $26,245,781 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,690,891 | $26,174,177 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 189,585 | $26,127,697 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,248,821 | $26,037,430 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 339,989 | $26,014,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,728,959 | $25,896,088 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,521,362 | $25,878,368 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,499,631 | $25,821,619 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,838 | $25,807,610 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,747,514 | $25,805,697 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 556,161 | $25,783,624 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,005,196 | $25,778,652 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 263,664 | $25,738,809 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,483,746 | $25,679,359 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 355,139 | $25,607,867 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,016,355 | $25,459,980 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 445,058 | $25,385,617 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,484,075 | $25,351,712 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 424,968 | $25,348,347 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 564,968 | $25,178,003 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,791,440 | $25,150,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,296,063 | $25,085,950 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,981,449 | $25,082,952 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 920,058 | $25,081,944 | dollars as filed | |
| V2X INC | 92242T101 | COM | 630,929 | $25,060,500 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,327,573 | $25,057,139 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,135,496 | $25,019,217 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 849,623 | $24,901,657 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 925,932 | $24,814,978 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,372,944 | $24,785,982 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 810,013 | $24,720,698 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,192,445 | $24,624,085 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 551,741 | $24,614,992 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,696,565 | $24,397,329 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,623,925 | $24,332,427 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,611,029 | $24,260,426 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 770,967 | $24,153,332 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,277,280 | $24,137,408 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 556,317 | $24,093,980 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 621,135 | $24,006,259 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,511,054 | $23,965,319 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,715,945 | $23,952,674 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 763,777 | $23,852,947 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,932,955 | $23,843,278 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,307,077 | $23,839,290 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,146,340 | $23,818,925 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,649,000 | $23,762,158 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 371,457 | $23,753,730 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 87,262 | $23,642,766 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,222,369 | $23,567,205 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,543,691 | $23,554,579 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,689,971 | $23,540,812 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,195,774 | $23,536,128 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120,445 | $23,468,196 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 283,547 | $23,408,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 308,092 | $23,351,375 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,275,652 | $23,317,136 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 763,463 | $23,231,502 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 770,427 | $23,224,531 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,661,017 | $23,188,456 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 491,009 | $23,165,804 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,322,599 | $23,131,623 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 480,022 | $23,117,848 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,088,255 | $22,991,086 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,370,654 | $22,984,939 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,332,872 | $22,977,837 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 956,949 | $22,958,094 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 778,939 | $22,869,054 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,474,456 | $22,838,559 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 1,840,848 | $22,826,384 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 962,857 | $22,789,411 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 565,673 | $22,766,832 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,217,368 | $22,739,483 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 606,027 | $22,713,779 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 749,938 | $22,647,847 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,000,940 | $22,620,929 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,484,060 | $22,603,644 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 804,360 | $22,593,115 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,402,243 | $22,575,359 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,920,722 | $22,501,592 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,278,687 | $22,477,883 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,835,084 | $22,441,974 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,005,163 | $22,434,827 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,307,012 | $22,426,172 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,479,815 | $22,285,031 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 308,805 | $22,261,753 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,381,054 | $22,211,703 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,616,675 | $22,188,941 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 799,972 | $22,078,600 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 945,507 | $21,973,005 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,040,671 | $21,940,263 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 739,991 | $21,924,860 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 487,037 | $21,906,924 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 748,029 | $21,893,676 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 831,542 | $21,892,172 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 112,149 | $21,882,173 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,272,494 | $21,796,141 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 926,751 | $21,794,598 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 538,689 | $21,783,606 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,362,762 | $21,760,887 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,411,360 | $21,728,781 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 742,202 | $21,633,463 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,170,657 | $21,633,354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 157,525 | $21,617,665 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 226,881 | $21,596,680 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,207,835 | $21,571,453 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 243,357 | $21,571,010 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 258,911 | $21,564,133 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 783,778 | $21,551,877 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 611,531 | $21,366,223 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,064,697 | $21,359,099 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,225,627 | $21,343,004 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,366,272 | $21,257,273 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 150,629 | $21,237,183 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 821,847 | $21,227,973 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,371,796 | $21,193,771 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 818,953 | $21,112,573 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 531,192 | $21,098,813 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,139,061 | $21,095,415 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 583,965 | $21,039,869 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,824,392 | $20,980,475 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 487,996 | $20,973,830 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,659,059 | $20,954,303 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,858,289 | $20,890,644 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 958,660 | $20,859,778 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,552,815 | $20,819,225 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,361,339 | $20,772,836 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 530,426 | $20,765,889 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 679,644 | $20,667,459 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,654,180 | $20,643,421 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 491,820 | $20,636,457 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,760,629 | $20,630,566 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 230,887 | $20,615,429 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,574,122 | $20,603,547 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 661,345 | $20,581,157 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 795,463 | $20,474,665 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,460,901 | $20,449,592 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,235,795 | $20,351,153 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 578,813 | $20,333,080 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 721,576 | $20,290,596 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 343,388 | $20,277,062 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 776,815 | $20,266,919 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,079,245 | $20,246,636 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,262,186 | $20,194,251 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,486,319 | $20,188,072 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 885,774 | $20,183,546 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 627,113 | $19,922,181 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 735,973 | $19,826,864 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 612,181 | $19,803,592 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,133,165 | $19,762,698 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,490,538 | $19,675,993 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,424,360 | $19,635,443 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 717,740 | $19,623,012 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 873,076 | $19,584,516 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 717,374 | $19,548,443 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,268,790 | $19,481,256 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,281,275 | $19,444,653 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 711,343 | $19,406,484 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 735,132 | $19,332,884 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 182,625 | $19,275,774 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,150,041 | $19,262,016 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 726,838 | $19,224,519 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 786,927 | $19,177,131 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 495,678 | $19,067,309 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,076,483 | $19,010,269 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,080,053 | $18,990,594 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 81,338 | $18,953,320 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,566,592 | $18,941,143 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 416,012 | $18,911,905 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,783,690 | $18,900,993 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,613,821 | $18,845,349 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,345,661 | $18,770,917 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,571 | $18,769,858 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,810,929 | $18,760,883 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 247,598 | $18,750,596 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,452,295 | $18,675,848 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 106,812 | $18,662,677 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 424,818 | $18,614,793 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,075,289 | $18,516,417 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,706,802 | $18,486,974 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,540,821 | $18,474,157 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 416,827 | $18,460,772 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,305,078 | $18,440,624 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,182,051 | $18,431,371 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 585,865 | $18,423,420 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,471,899 | $18,415,631 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,322,620 | $18,344,394 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,046,492 | $18,312,542 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225,006 | $18,241,484 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,257,095 | $18,227,563 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 729,386 | $18,168,675 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,760,828 | $18,110,388 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 377,747 | $18,109,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 267,716 | $18,073,740 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,322,879 | $18,060,608 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 336,755 | $18,049,673 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 494,821 | $18,044,885 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,366,564 | $18,024,627 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,247,907 | $17,981,973 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,499,928 | $17,969,088 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 498,754 | $17,944,783 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,002,276 | $17,940,306 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,702,248 | $17,888,163 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 420,378 | $17,878,677 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,363,204 | $17,857,305 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,793,028 | $17,791,822 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 791,366 | $17,726,379 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,657,242 | $17,715,917 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,025,284 | $17,700,463 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,536,937 | $17,693,604 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 197,796 | $17,680,567 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 394,850 | $17,649,715 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,992,767 | $17,507,688 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 793,026 | $17,486,217 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 762,428 | $17,444,270 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 573,203 | $17,441,329 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 370,974 | $17,413,234 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 800,680 | $17,390,049 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 792,529 | $17,348,726 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,095,334 | $17,327,822 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 255,940 | $17,311,391 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 318,849 | $17,265,674 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,392,888 | $17,173,878 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,081,091 | $17,166,362 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,247,258 | $17,137,013 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,191,220 | $17,126,341 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 738,548 | $17,059,685 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 103,562 | $17,043,364 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 929,031 | $16,898,941 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 572,966 | $16,799,362 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 307,227 | $16,719,293 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,760,694 | $16,701,425 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 702,721 | $16,686,753 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 114,368 | $16,674,848 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 681,971 | $16,653,355 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,014,090 | $16,651,344 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 378,974 | $16,633,169 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,193,061 | $16,487,725 | 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 |