13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 3,480 holding rows worth $313,809,286,344.
- Accession
- 0000354204-23-001747
- Filer
- CIK 354204
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,445 entries on the cover page, a total value of $313,809,286,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,770,632,584 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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 565,547 | $80,007,780 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 661,396 | $79,980,213 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,028,452 | $79,880,519 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,118,152 | $79,699,729 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,606,200 | $79,693,890 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,696,880 | $79,670,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,174,235 | $79,660,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 763,041 | $79,620,911 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,328,570 | $79,596,642 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 936,882 | $79,175,689 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,287,799 | $79,001,295 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 146,050 | $78,900,694 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 145,239 | $78,668,466 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,200,150 | $78,552,789 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,150,208 | $78,537,142 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,770,234 | $78,406,186 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,495,026 | $78,318,137 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,522,315 | $77,880,287 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,008,147 | $77,868,198 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 909,896 | $77,688,086 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,337,200 | $77,684,570 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 395,240 | $77,682,693 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,160,828 | $77,517,618 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 929,253 | $77,436,168 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 204,006 | $77,339,937 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 754,952 | $77,338,601 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,367,701 | $77,306,211 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,296,263 | $77,252,644 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,063,412 | $77,192,160 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 536,843 | $77,096,052 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,055,768 | $77,014,346 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,223,449 | $76,477,879 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,771,778 | $76,259,735 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,172,492 | $76,249,103 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,271,092 | $76,126,809 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 737,275 | $76,092,717 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 673,195 | $76,089,698 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 686,291 | $75,887,707 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,598,278 | $75,740,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 653,697 | $75,735,475 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,923,087 | $75,503,543 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,308,873 | $75,477,010 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,555,153 | $75,176,833 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,190,424 | $75,160,243 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 706,172 | $75,051,197 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,231,910 | $75,026,812 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 448,078 | $74,990,181 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,465,825 | $74,757,786 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,815,683 | $74,697,173 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211,148 | $74,661,492 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,016,003 | $74,636,221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 346,723 | $74,633,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,892,699 | $74,536,927 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,124,243 | $74,300,279 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,445,092 | $74,087,148 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,788,099 | $74,057,691 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,730,574 | $74,008,149 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 890,187 | $73,957,089 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,063,576 | $73,777,169 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,951,174 | $73,438,409 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,676,186 | $73,405,327 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,861,510 | $73,368,778 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 247,582 | $73,234,659 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,801,013 | $73,212,174 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,430,916 | $73,073,115 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,983,189 | $72,999,723 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,696,585 | $72,662,248 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,106,670 | $72,552,719 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 839,543 | $72,420,230 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,319,917 | $72,314,676 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,423,212 | $72,199,770 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 224,571 | $72,133,261 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 913,660 | $72,024,473 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,233,559 | $72,008,925 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,977,444 | $71,999,428 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,248,116 | $71,823,198 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,878,414 | $71,808,517 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 878,886 | $71,775,543 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,343,516 | $71,755,118 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,422,347 | $71,703,261 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,206,250 | $71,400,420 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,798,465 | $71,278,287 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 647,313 | $71,214,788 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,442,917 | $71,205,737 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,230,891 | $71,100,083 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,672,625 | $71,071,887 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 623,960 | $70,995,216 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,801,351 | $70,931,446 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 551,816 | $70,913,638 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 743,539 | $70,842,697 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 719,447 | $70,807,766 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,590,285 | $70,785,686 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 725,393 | $70,625,403 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,157,785 | $70,545,213 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,182,126 | $70,477,627 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,118,537 | $70,476,990 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,780,810 | $70,467,790 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,806,819 | $70,375,691 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,512,426 | $70,117,009 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,109,202 | $70,025,483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,547,763 | $69,963,881 | dollars as filed | |
| RH | 74967X103 | COM | 212,252 | $69,950,257 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 672,338 | $69,888,990 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,580,111 | $69,750,321 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,465,758 | $69,726,727 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,500,314 | $69,670,460 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 287,812 | $69,644,017 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 978,775 | $69,620,476 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,725,969 | $69,557,530 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,210,571 | $69,463,887 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,232,434 | $69,459,736 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,583,393 | $69,364,610 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 212,602 | $69,321,414 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,375,116 | $69,315,031 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,161,676 | $69,254,325 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,542,903 | $69,223,363 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,779,731 | $69,193,467 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 757,910 | $69,048,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,148,140 | $69,002,096 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 792,476 | $68,945,448 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 414,492 | $68,883,312 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,198,787 | $68,822,420 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 738,114 | $68,586,117 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,744,710 | $68,562,523 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,085,480 | $68,403,711 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 695,737 | $68,399,874 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 959,615 | $68,304,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 340,880 | $68,228,339 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,454,531 | $68,193,311 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,135,353 | $68,106,206 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,087,021 | $68,093,622 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,832,721 | $68,085,061 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 890,869 | $68,072,942 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 361,529 | $67,780,811 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,607,655 | $67,747,488 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,937,720 | $67,400,411 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,564,101 | $67,253,761 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 472,369 | $67,220,101 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 997,784 | $67,141,524 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,477,283 | $67,127,481 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,381,427 | $67,020,590 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 922,751 | $66,987,666 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,597,542 | $66,986,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,032,157 | $66,849,581 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,436,704 | $66,844,655 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 981,799 | $66,821,201 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,480,780 | $66,783,455 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,226,757 | $66,781,500 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,095,698 | $66,749,584 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,251,574 | $66,694,264 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,421,771 | $66,574,680 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,889,303 | $66,555,009 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 571,348 | $66,468,939 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 419,463 | $66,426,760 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,287,614 | $66,221,689 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,320,403 | $66,109,867 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,159,500 | $66,100,215 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,179,332 | $66,046,700 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 721,336 | $65,959,602 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 456,480 | $65,613,573 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 558,847 | $65,591,469 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 446,922 | $65,367,162 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 695,793 | $65,340,592 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,516,409 | $65,226,963 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,559,455 | $64,856,811 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,223,707 | $64,796,964 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,242,060 | $64,732,967 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,115,161 | $64,669,324 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,153,699 | $64,619,264 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,576,692 | $64,521,709 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 950,811 | $64,496,165 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 561,844 | $64,484,008 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,393,200 | $64,354,907 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,430,151 | $64,345,433 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,355,300 | $64,337,170 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,078,191 | $64,331,836 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,251,919 | $64,315,036 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 497,264 | $64,278,456 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,948,567 | $64,201,809 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 464,996 | $64,167,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,424,293 | $64,143,507 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,263,818 | $64,109,168 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,118,084 | $64,094,752 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,178,537 | $64,005,378 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,353,028 | $63,980,374 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 625,532 | $63,977,780 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,509,413 | $63,943,101 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,342,215 | $63,803,540 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,347,501 | $63,737,206 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,232,248 | $63,621,310 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,490,795 | $63,552,662 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,661,040 | $63,442,366 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,196,431 | $63,340,385 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,805,096 | $63,287,703 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 952,293 | $63,247,671 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,801,288 | $63,057,626 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,551,708 | $63,044,937 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,604,795 | $62,749,226 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,664,462 | $62,536,732 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 848,812 | $62,531,481 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,106,135 | $62,508,060 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,032,655 | $62,499,239 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,945,186 | $62,480,744 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,108,954 | $62,446,303 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 948,552 | $62,154,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,054,993 | $61,979,024 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,673,471 | $61,970,696 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,334,067 | $61,970,037 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 245,683 | $61,851,343 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 270,076 | $61,760,965 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,421,733 | $61,626,434 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,442,904 | $61,495,686 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 636,625 | $61,151,392 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,267,961 | $61,040,329 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 656,663 | $60,873,480 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,957,847 | $60,832,952 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,208,736 | $60,753,645 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 307,258 | $60,676,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,216,080 | $60,608,265 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,700,885 | $60,605,333 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,645,240 | $60,594,353 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,917,229 | $60,414,570 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,938,908 | $60,359,209 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,281,761 | $59,861,636 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,351,199 | $59,851,445 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 702,659 | $59,824,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 466,359 | $59,757,958 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 839,183 | $59,757,643 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,611,068 | $59,701,981 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,140,975 | $59,670,226 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 754,122 | $59,658,171 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,273,061 | $59,616,207 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,514,053 | $59,520,096 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 978,905 | $59,440,841 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 547,753 | $59,413,927 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,439,363 | $59,200,246 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,575,918 | $59,096,616 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,251,633 | $58,970,757 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 856,891 | $58,919,685 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 547,060 | $58,828,435 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,207,256 | $58,789,886 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 305,201 | $58,737,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,354,834 | $58,482,558 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,091,829 | $58,350,489 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,078,871 | $57,960,845 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 649,490 | $57,878,107 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,769,287 | $57,851,532 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 294,731 | $57,785,030 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,790,898 | $57,682,921 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,038,210 | $57,640,928 | dollars as filed | |
| WEX INC | 96208T104 | COM | 316,508 | $57,624,837 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 679,974 | $57,539,972 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,125,560 | $57,348,583 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,939,816 | $57,341,344 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 486,597 | $57,124,745 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,624,610 | $56,829,841 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 394,295 | $56,827,073 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,799,471 | $56,791,145 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 952,711 | $56,541,991 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,227,878 | $56,176,042 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 647,703 | $56,153,250 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 359,365 | $56,096,863 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,704,410 | $56,063,395 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 906,396 | $56,033,031 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,996,436 | $56,031,139 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,073,622 | $56,001,897 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,388,065 | $55,995,271 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 719,494 | $55,919,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,229,460 | $55,747,008 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 666,019 | $55,725,550 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 373,235 | $55,659,606 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,878,727 | $55,623,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133,518 | $55,604,857 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 294,166 | $55,493,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,412,424 | $55,466,392 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,126,879 | $55,403,527 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,697,434 | $55,389,039 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,888,459 | $55,384,373 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,081,237 | $55,380,413 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,626,279 | $55,342,712 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,002,395 | $55,326,197 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 137,410 | $55,257,268 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,268,239 | $55,169,158 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 783,946 | $55,104,795 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 536,260 | $55,020,194 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 349,518 | $54,982,617 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,658,881 | $54,868,896 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 966,244 | $54,844,183 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,726,666 | $54,830,105 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 493,982 | $54,719,487 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,464,873 | $54,641,424 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,127,395 | $54,631,647 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 795,783 | $54,566,917 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 904,710 | $54,518,226 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,828,057 | $54,500,106 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 914,429 | $54,443,929 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,141,278 | $54,427,603 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,448,960 | $54,365,650 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 378,336 | $54,365,530 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,568,156 | $54,241,628 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,929,252 | $54,174,445 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,293,824 | $54,064,650 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,639,535 | $54,045,981 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 703,082 | $54,004,804 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,588,444 | $53,894,865 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 342,216 | $53,854,117 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,968,712 | $53,666,869 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 456,556 | $53,656,379 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,326,939 | $53,617,694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 917,870 | $53,617,624 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,360,491 | $53,537,718 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,700,997 | $53,476,460 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,296,814 | $53,309,830 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 721,266 | $53,250,729 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,181,507 | $53,230,863 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,008,680 | $53,197,706 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 445,161 | $52,974,188 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 484,227 | $52,967,982 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,085,903 | $52,953,029 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 684,587 | $52,867,484 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 242,835 | $52,810,273 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 928,836 | $52,694,448 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 845,484 | $52,628,695 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,158,139 | $52,627,849 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,783,053 | $52,599,771 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 828,689 | $52,571,497 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 732,846 | $52,559,988 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,105,034 | $52,435,151 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,951,611 | $52,421,513 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 830,471 | $52,399,742 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,744,391 | $52,373,846 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 376,253 | $52,354,793 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,728,499 | $52,323,138 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,345,432 | $52,256,738 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,600,887 | $52,221,765 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,203,632 | $52,188,748 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,510,819 | $52,045,372 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,020,709 | $51,872,487 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 529,709 | $51,660,892 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,409,624 | $51,632,966 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,193,046 | $51,492,737 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152,509 | $51,389,114 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,152,814 | $51,372,680 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,336,934 | $51,365,393 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,499,551 | $51,223,397 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 318,074 | $51,130,396 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 703,712 | $51,103,626 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 657,549 | $50,971,780 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 984,586 | $50,882,228 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 442,158 | $50,659,126 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 807,472 | $50,595,677 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,698,033 | $50,518,640 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 193,050 | $50,468,653 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,318,805 | $50,293,255 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 76,510 | $50,273,068 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,254,466 | $50,158,736 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 852,456 | $50,005,509 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 474,190 | $49,993,852 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,434,357 | $49,929,968 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 237,418 | $49,858,487 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 725,678 | $49,809,221 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 661,970 | $49,731,004 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,062,609 | $49,730,757 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,378,639 | $49,719,882 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 693,731 | $49,699,282 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 780,704 | $49,691,576 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,556,118 | $49,638,813 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,656,376 | $49,627,139 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,024,510 | $49,536,266 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,096,340 | $49,349,131 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,876,326 | $49,165,904 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 980,877 | $48,960,951 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600,085 | $48,880,744 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,143,802 | $48,878,584 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 233,770 | $48,831,143 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,236,096 | $48,627,425 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,178,176 | $48,622,303 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 813,542 | $48,594,459 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 799,274 | $48,428,735 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 577,643 | $48,335,380 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,183,171 | $48,249,727 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 593,000 | $48,098,898 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,093,618 | $47,924,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 885,451 | $47,904,840 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,980,374 | $47,894,554 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,573,693 | $47,852,779 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,160,826 | $47,760,056 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,397,206 | $47,739,164 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,362,974 | $47,686,971 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,900,796 | $47,686,805 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 241,174 | $47,686,072 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 528,663 | $47,576,506 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,562,042 | $47,374,121 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,382,994 | $47,328,318 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 504,019 | $47,268,108 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,182,086 | $47,174,829 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 243,246 | $47,153,116 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 672,474 | $47,147,168 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,766,305 | $46,983,587 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,666,993 | $46,966,002 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 502,968 | $46,868,851 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 572,456 | $46,725,703 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,285,788 | $46,545,611 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,658,678 | $46,526,817 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,544,407 | $46,471,640 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 706,170 | $46,470,754 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,062,775 | $46,324,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,416,711 | $46,138,602 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,520,607 | $46,089,598 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,010,026 | $45,930,007 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,794,059 | $45,851,200 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 509,020 | $45,832,204 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 240,990 | $45,774,810 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,775,465 | $45,735,605 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,539,385 | $45,730,485 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 932,715 | $45,703,008 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,432,444 | $45,584,332 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,171,649 | $45,507,524 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,954,358 | $45,477,655 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 673,365 | $45,413,510 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 783,150 | $45,399,033 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,415,704 | $45,363,328 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 444,172 | $45,305,865 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 373,058 | $45,283,798 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 778,368 | $45,271,372 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,335,158 | $45,258,761 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,888,765 | $45,199,415 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,344,816 | $45,158,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 860,494 | $45,154,509 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,600,589 | $45,104,424 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 913,632 | $45,097,481 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 668,812 | $44,997,747 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,122,274 | $44,968,564 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,385,422 | $44,917,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 873,540 | $44,865,019 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,274,955 | $44,860,175 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 199,584 | $44,858,083 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,039,415 | $44,666,224 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,973,311 | $44,656,988 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,668,776 | $44,637,201 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,106,170 | $44,629,054 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 790,630 | $44,623,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,343,787 | $44,613,729 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 312,015 | $44,589,494 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 914,125 | $44,490,592 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,527,847 | $44,370,286 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 658,824 | $44,358,664 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 227,547 | $44,348,127 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 973,239 | $44,308,671 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,081,491 | $44,256,997 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 659,374 | $44,155,079 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 431,378 | $44,140,273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,272,305 | $44,022,511 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,425,345 | $43,992,373 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 691,124 | $43,971,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 194,441 | $43,924,939 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,250,722 | $43,731,854 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 760,436 | $43,657,538 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,488,037 | $43,641,479 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,360,190 | $43,623,564 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 470,889 | $43,531,193 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,301,879 | $43,224,135 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,240,848 | $43,218,865 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,856,450 | $43,162,037 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,975 | $43,031,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 239,131 | $42,974,279 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,640,609 | $42,753,383 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,390,756 | $42,722,876 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,055,762 | $42,702,184 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,189,215 | $42,526,330 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 127,530 | $42,400,739 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,223,334 | $42,390,134 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,351,608 | $42,331,857 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,074,148 | $42,271,257 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 969,874 | $42,258,233 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 262,525 | $42,147,832 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,554,249 | $42,120,311 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,051,656 | $42,063,310 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 255,449 | $42,036,252 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,638,858 | $41,888,427 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,026,241 | $41,851,166 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,106,619 | $41,819,129 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,841,830 | $41,758,130 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 925,257 | $41,729,595 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,545,284 | $41,723,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 996,676 | $41,711,036 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,130,864 | $41,635,715 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,123,820 | $41,502,232 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 950,844 | $41,288,487 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 388,746 | $41,053,934 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 750,070 | $41,021,492 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,320,155 | $40,904,716 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,514,319 | $40,782,127 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,183,482 | $40,780,448 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,178,874 | $40,765,462 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,159,823 | $40,660,003 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,138,288 | $40,489,194 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,846,700 | $40,471,909 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,284,912 | $40,466,091 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 955,650 | $40,443,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-23-001747 | this filing | 2023-08-09 | acceptance time not in the bulk data set |