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 |
|---|---|---|---|---|---|---|
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 983,927 | $40,371,428 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 530,368 | $40,347,879 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 707,899 | $40,265,534 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,679,810 | $40,223,835 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,469,880 | $40,181,829 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,276,967 | $40,143,852 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 331,016 | $40,126,333 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 715,053 | $40,056,845 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 711,271 | $39,935,439 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,093,049 | $39,907,436 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,536,185 | $39,843,693 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,087,152 | $39,790,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 492,318 | $39,759,229 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,870,120 | $39,707,051 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,619,702 | $39,609,676 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,482,907 | $39,550,856 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 938,766 | $39,523,242 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,361,833 | $39,500,915 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,578,246 | $39,409,818 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 810,315 | $39,406,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127,757 | $39,406,201 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,929,683 | $39,396,719 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,271,280 | $39,384,095 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,162,233 | $39,330,293 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 349,534 | $39,294,470 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,051,166 | $39,116,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,043,028 | $39,115,360 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 814,190 | $39,112,749 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 113,640 | $39,097,317 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,325,910 | $39,011,927 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,548,843 | $38,966,679 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 617,912 | $38,952,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 134,444 | $38,768,387 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,046,481 | $38,752,276 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 684,440 | $38,634,614 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,118,429 | $38,576,432 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,057,489 | $38,503,841 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,245,197 | $38,459,889 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,072,794 | $38,441,532 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 531,422 | $38,316,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 271,964 | $38,237,963 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,245,608 | $38,201,606 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,200,116 | $38,163,456 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,874,893 | $38,121,544 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 620,162 | $38,109,291 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,103,826 | $38,037,580 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,708,159 | $37,995,334 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,220,729 | $37,989,205 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 747,706 | $37,931,812 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,056,310 | $37,930,201 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,314,971 | $37,910,041 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 520,896 | $37,819,178 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,539,740 | $37,816,032 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 467,478 | $37,706,624 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,101,735 | $37,700,460 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 321,051 | $37,650,893 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,302,841 | $37,604,279 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 774,927 | $37,601,537 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,655,080 | $37,504,238 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,240,672 | $37,493,620 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,578,189 | $37,482,243 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,790,686 | $37,457,458 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 879,969 | $37,399,211 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70,175 | $37,335,421 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,249,391 | $37,318,270 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 277,785 | $37,226,957 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,178,160 | $37,160,393 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 854,416 | $37,132,839 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,837,266 | $37,130,807 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,471,814 | $37,092,116 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,310,341 | $37,012,275 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,098,755 | $36,942,203 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,645,915 | $36,835,885 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,446,387 | $36,824,574 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 260,256 | $36,812,636 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 187,954 | $36,675,057 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,791 | $36,587,819 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 834,468 | $36,575,038 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 977,021 | $36,573,506 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,364,752 | $36,535,143 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,795,668 | $36,456,135 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,607,792 | $36,438,700 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,157,980 | $36,364,398 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 890,592 | $36,354,152 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,336,536 | $36,340,101 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 800,153 | $36,304,961 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,319,373 | $36,098,794 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,060,346 | $36,052,261 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 450,215 | $36,008,352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 87,520 | $35,967,409 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 359,738 | $35,896,563 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 964,820 | $35,843,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,329,571 | $35,709,308 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,559,513 | $35,681,493 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 764,229 | $35,674,041 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,361,858 | $35,641,059 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 335,947 | $35,640,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,291,864 | $35,507,901 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 695,172 | $35,426,463 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,454,847 | $35,338,136 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 366,330 | $35,295,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,793,611 | $35,280,173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,327,674 | $35,272,411 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 295,345 | $35,245,012 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 851,259 | $35,215,706 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 965,355 | $35,211,288 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,661,506 | $35,185,152 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,470,647 | $35,163,347 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 209,602 | $35,128,437 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,313,724 | $35,083,917 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 237,570 | $35,069,433 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,028,111 | $35,058,233 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 505,207 | $35,046,340 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,424,567 | $35,045,264 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,123,526 | $35,039,520 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,322,493 | $35,006,463 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,102,777 | $34,969,184 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,703,863 | $34,876,901 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 552,677 | $34,770,804 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 511,559 | $34,723,127 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 687,848 | $34,715,492 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,465,150 | $34,581,791 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,060,642 | $34,577,532 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 498,408 | $34,566,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,281,233 | $34,554,629 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 186,859 | $34,475,626 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 939,009 | $34,367,898 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,313,577 | $34,363,793 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,264,609 | $34,245,732 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,662,114 | $34,206,115 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 621,751 | $34,190,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 193,623 | $34,073,684 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 501,355 | $34,047,590 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 661,035 | $34,021,569 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,524,199 | $33,990,997 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,501,148 | $33,851,422 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 786,267 | $33,848,682 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,378,185 | $33,755,746 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 632,511 | $33,725,410 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,722,467 | $33,622,301 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,914,404 | $33,458,183 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,321,051 | $33,444,109 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,215,318 | $33,288,185 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,472,410 | $33,229,658 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,210,530 | $33,003,758 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,036,879 | $32,941,045 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,066,716 | $32,817,287 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,656,589 | $32,808,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,323,171 | $32,762,578 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,790,651 | $32,718,106 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,482,175 | $32,711,835 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,343,635 | $32,690,919 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,217,623 | $32,669,039 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 652,844 | $32,635,652 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,137,122 | $32,533,067 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 830,734 | $32,490,485 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,107,606 | $32,478,011 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,497,305 | $32,470,245 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,042,223 | $32,350,395 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 557,470 | $32,332,101 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,936,055 | $32,325,474 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 714,385 | $32,253,861 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 275,955 | $32,241,978 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 816,866 | $32,193,515 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,262,170 | $32,185,199 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,163,193 | $32,127,956 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 621,126 | $32,088,205 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,035,625 | $32,000,179 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 609,402 | $31,944,999 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,234,212 | $31,904,874 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 98,075 | $31,894,970 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,210,793 | $31,856,815 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 897,852 | $31,846,927 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,115,632 | $31,821,339 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,858,023 | $31,754,628 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,052,301 | $31,728,573 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,495,218 | $31,727,139 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 336,164 | $31,700,976 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,443,837 | $31,696,687 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,625,916 | $31,618,914 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,222,779 | $31,492,712 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,206,197 | $31,338,622 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,072,002 | $31,334,468 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,174,500 | $31,331,876 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,345,148 | $31,330,835 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 288,510 | $31,184,710 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,158,728 | $31,140,724 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,327,436 | $31,114,289 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 337,297 | $31,085,171 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,533,192 | $31,082,366 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 876,739 | $31,044,577 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,791,774 | $30,987,269 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,464,908 | $30,984,268 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,527,389 | $30,945,282 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,171,341 | $30,919,138 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 958,530 | $30,901,194 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,107,679 | $30,728,177 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 789,492 | $30,724,983 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,575,460 | $30,565,633 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,202,092 | $30,533,423 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,118,939 | $30,410,584 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,053,816 | $30,355,333 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 545,467 | $30,321,101 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,068,616 | $30,230,642 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,986,173 | $30,220,187 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 774,997 | $30,046,484 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,284,449 | $29,824,541 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,121,066 | $29,803,450 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 474,719 | $29,758,537 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 715,840 | $29,743,153 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 718,268 | $29,617,261 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 846,076 | $29,579,433 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,825,141 | $29,513,157 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 527,633 | $29,464,976 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,515,731 | $29,451,013 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 51,992 | $29,411,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,412,930 | $29,402,435 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 509,516 | $29,333,083 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 543,942 | $29,280,264 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 917,668 | $29,264,433 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,346,920 | $29,219,154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 755,684 | $29,184,972 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 980,518 | $29,151,332 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 415,103 | $28,908,955 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 532,618 | $28,876,197 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 484,732 | $28,831,688 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,711,441 | $28,810,243 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,039,105 | $28,700,427 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,045,102 | $28,576,200 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,027,653 | $28,537,716 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,457,055 | $28,452,189 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 783,603 | $28,437,956 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 736,574 | $28,211,897 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 159,300 | $28,186,241 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 491,634 | $28,182,314 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 404,537 | $27,972,785 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,142,382 | $27,966,276 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,405,775 | $27,918,593 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,881,753 | $27,906,499 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,026,299 | $27,895,723 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,290,496 | $27,866,340 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,313,929 | $27,792,671 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,890,437 | $27,769,874 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,388,014 | $27,746,252 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 365,605 | $27,726,979 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,132,843 | $27,664,786 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,527,097 | $27,625,786 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 384,981 | $27,616,784 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,147,606 | $27,576,612 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,910,620 | $27,531,982 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,648,105 | $27,523,734 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 425,995 | $27,519,276 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,454,465 | $27,416,519 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,355,784 | $27,397,117 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,611,144 | $27,373,938 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 628,965 | $27,366,648 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,239,660 | $27,346,636 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 951,527 | $27,337,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,293,076 | $27,333,466 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,750,941 | $27,318,665 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 489,783 | $27,281,828 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,070,501 | $27,188,132 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,934,808 | $27,180,475 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 980,132 | $27,153,711 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,242,152 | $27,104,406 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,931,738 | $27,050,335 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 900,030 | $27,042,876 | dollars as filed | |
| V2X INC | 92242T101 | COM | 545,532 | $27,036,565 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,749,588 | $26,996,328 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 901,838 | $26,946,731 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 395,291 | $26,842,034 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,442,177 | $26,829,202 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,551,707 | $26,812,904 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,556,095 | $26,780,902 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 346,517 | $26,768,305 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,576,298 | $26,715,021 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,724,784 | $26,630,871 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,339,159 | $26,609,753 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,475,394 | $26,529,029 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 255,575 | $26,523,676 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 845,132 | $26,482,772 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 564,042 | $26,386,863 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,324,154 | $26,364,203 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,241,938 | $26,280,731 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,209,051 | $26,267,009 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,084,668 | $26,204,653 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,130,005 | $26,179,118 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 436,219 | $26,171,068 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 344,118 | $26,149,527 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 231,421 | $26,144,746 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 849,020 | $26,013,931 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 990,118 | $26,011,559 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 585,175 | $25,959,562 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,446,635 | $25,938,777 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 983,353 | $25,781,481 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 732,551 | $25,778,673 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,776,702 | $25,744,884 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,777,366 | $25,647,659 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 231,222 | $25,628,761 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 243,361 | $25,568,152 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,215,352 | $25,548,365 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,086,349 | $25,528,551 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,716,671 | $25,497,694 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 562,237 | $25,440,657 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 977,862 | $25,405,034 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 556,635 | $25,404,821 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,468,741 | $25,396,713 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,314,633 | $25,320,354 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 790,712 | $25,302,784 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,413,736 | $25,289,507 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,637,500 | $25,266,778 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,422 | $25,174,557 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,461,338 | $25,120,774 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,022,739 | $25,090,503 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 476,702 | $25,059,973 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,120,935 | $25,052,724 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,937,745 | $25,034,368 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 429,817 | $24,989,335 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 768,949 | $24,969,317 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 663,376 | $24,924,044 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,421,113 | $24,840,458 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,796,936 | $24,834,316 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 619,524 | $24,743,996 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,743,950 | $24,659,874 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 584,131 | $24,540,039 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,753,062 | $24,438,205 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,435,638 | $24,420,415 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 783,442 | $24,389,615 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,161,035 | $24,323,988 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 144,712 | $24,277,513 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,005,748 | $24,144,330 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,994,914 | $24,128,940 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,448,142 | $24,126,549 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,358,796 | $24,074,460 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,997,079 | $24,006,779 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,535,454 | $23,960,040 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100,306 | $23,952,071 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 155,029 | $23,888,417 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,764,361 | $23,836,778 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 841,182 | $23,762,228 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 126,317 | $23,753,550 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,309,662 | $23,720,207 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 765,381 | $23,704,587 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,856,916 | $23,655,928 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,634,630 | $23,653,096 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 239,625 | $23,573,047 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,288,688 | $23,531,008 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,389,422 | $23,506,529 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 434,978 | $23,489,283 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 252,128 | $23,456,258 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 917,466 | $23,448,933 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,365,489 | $23,422,036 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 448,741 | $23,361,456 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,355,645 | $23,204,939 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,589,053 | $23,184,893 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,230,323 | $23,180,818 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 323,793 | $23,172,588 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,139,480 | $23,141,100 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 316,061 | $23,135,665 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 757,823 | $23,113,691 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 807,506 | $23,061,187 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 865,567 | $23,024,547 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 732,902 | $23,008,663 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 234,146 | $22,990,333 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 886,685 | $22,912,294 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 889,707 | $22,890,484 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 754,390 | $22,812,534 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,176,644 | $22,593,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,578,155 | $22,559,104 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,497,209 | $22,517,290 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 270,764 | $22,492,479 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,574,644 | $22,476,574 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 78,747 | $22,475,258 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,189,219 | $22,440,154 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 578,710 | $22,436,096 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,366 | $22,432,459 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 265,958 | $22,399,449 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 753,033 | $22,333,505 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,523,216 | $22,330,293 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 439,423 | $22,283,242 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 754,801 | $22,274,154 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,566,861 | $22,186,812 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,123,170 | $22,145,156 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 767,810 | $22,121,319 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 643,238 | $22,074,681 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 396,086 | $21,911,238 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,733,882 | $21,870,441 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 369,974 | $21,824,598 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 886,724 | $21,751,774 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,763,655 | $21,626,782 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 120,622 | $21,553,220 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,441,355 | $21,519,424 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,178,787 | $21,289,431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 528,064 | $21,278,274 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,162,691 | $21,254,369 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 939,201 | $21,218,837 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,603,052 | $21,217,287 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 757,617 | $21,175,332 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,905,373 | $21,130,586 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 982,152 | $21,107,237 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 241,691 | $21,075,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 487,583 | $21,072,233 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 465,789 | $21,059,177 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,014,565 | $20,972,211 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 552,162 | $20,943,566 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 182,762 | $20,927,021 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,729,416 | $20,925,215 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,665,184 | $20,914,592 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,551,609 | $20,896,687 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 519,846 | $20,887,691 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 326,545 | $20,884,278 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 477,796 | $20,871,164 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 662,039 | $20,865,119 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,164,320 | $20,801,068 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,597,430 | $20,797,595 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 809,084 | $20,671,872 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 610,991 | $20,664,375 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 245,750 | $20,638,085 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,095,264 | $20,613,104 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,332,792 | $20,458,516 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 330,691 | $20,430,559 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,069,781 | $20,421,723 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,346,787 | $20,393,905 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 139,370 | $20,389,603 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,911,656 | $20,224,480 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,229,411 | $20,211,533 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 935,874 | $20,046,169 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,620,951 | $20,023,026 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 694,854 | $19,925,689 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 613,600 | $19,923,901 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,202,127 | $19,920,568 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 505,438 | $19,883,227 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,408,514 | $19,830,266 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,300,105 | $19,780,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 342,521 | $19,742,911 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 508,691 | $19,727,328 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 850,390 | $19,719,169 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,027,596 | $19,666,100 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,710,347 | $19,642,115 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,111,554 | $19,613,622 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,478,549 | $19,576,579 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,748,974 | $19,553,618 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,587,223 | $19,538,905 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,129,739 | $19,511,994 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 497,624 | $19,472,027 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,352,388 | $19,460,923 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,238,506 | $19,430,597 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 721,158 | $19,335,296 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 840,938 | $19,332,261 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 968,116 | $19,227,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 389,897 | $19,183,446 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 111,281 | $19,155,912 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,252,120 | $19,094,831 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 577,583 | $19,072,427 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,836,658 | $19,062,334 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 603,060 | $19,058,148 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,631,091 | $19,034,833 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,017,161 | $18,941,981 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,147,425 | $18,932,600 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 813,715 | $18,920,032 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,129,614 | $18,910,927 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,304,348 | $18,896,244 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 325,380 | $18,885,551 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,435,266 | $18,873,676 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 596,078 | $18,798,572 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 703,825 | $18,773,386 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 654,877 | $18,755,758 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 426,723 | $18,711,326 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 757,367 | $18,699,726 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 953,513 | $18,611,640 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,115,638 | $18,596,152 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 472,207 | $18,571,901 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 448,070 | $18,481,999 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,273,904 | $18,471,785 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 749,018 | $18,456,381 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,459,019 | $18,453,104 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 904,912 | $18,405,881 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 441,593 | $18,401,303 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,730,835 | $18,234,221 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 727,788 | $18,224,212 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 681,381 | $18,158,603 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 664,981 | $18,140,540 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 639,576 | $18,103,984 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 979,621 | $18,073,058 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 436,487 | $18,031,278 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 104,975 | $17,982,349 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 283,970 | $17,951,976 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,094,099 | $17,841,783 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 907,419 | $17,750,086 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,105,884 | $17,749,974 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 609,975 | $17,744,328 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 577,918 | $17,712,656 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 410,981 | $17,709,171 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,120,544 | $17,637,877 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 650,933 | $17,606,292 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500,904 | $17,581,731 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 177,105 | $17,569,093 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,407,030 | $17,559,577 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,245,265 | $17,514,160 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 809,966 | $17,495,923 | 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 |