13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,412 holding rows worth $342,467,290,015.
- Accession
- 0000354204-24-001740
- Filer
- CIK 354204
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,376 entries on the cover page, a total value of $342,467,290,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,467,290,015 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,740,820 | $88,982,129 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,064,870 | $88,939,909 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 673,781 | $88,936,166 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 356,532 | $88,899,802 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 497,746 | $88,875,357 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,291,391 | $88,735,129 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,409,253 | $88,713,624 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 506,340 | $88,545,604 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 957,815 | $88,522,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 415,127 | $88,489,962 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,755,335 | $88,060,720 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,785,251 | $87,810,114 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 742,252 | $87,690,047 | dollars as filed | |
| TORO CO | 891092108 | COM | 910,556 | $87,409,606 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,393,813 | $87,406,798 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,345,074 | $87,363,931 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 793,244 | $87,305,308 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,026,585 | $87,229,885 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 988,697 | $86,958,022 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,579,147 | $86,775,249 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 418,075 | $86,714,321 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,477,038 | $86,687,781 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,405,619 | $86,674,599 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,290,055 | $86,619,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,691,417 | $86,603,229 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,140,859 | $86,400,501 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 653,201 | $86,270,207 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,556,530 | $86,245,888 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,201,588 | $86,239,006 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,170,777 | $86,030,600 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 789,991 | $85,749,597 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 787,599 | $85,451,410 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,912,329 | $85,387,232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 641,710 | $84,883,589 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,980,072 | $84,814,251 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,238,534 | $84,797,756 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 443,369 | $84,782,024 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 296,015 | $84,734,045 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,348,064 | $84,577,528 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,812,986 | $84,345,652 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 829,779 | $84,024,453 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 504,381 | $83,923,889 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,918,281 | $83,790,995 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 698,591 | $83,714,552 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,747,176 | $83,605,391 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,042,533 | $83,591,280 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 293,061 | $83,492,385 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,086,810 | $83,424,601 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,597,328 | $82,966,498 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,535,062 | $82,896,359 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,339,142 | $82,826,899 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,996,161 | $82,814,644 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,146,546 | $82,776,294 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,834,422 | $82,636,363 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,003,699 | $82,594,720 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,946,120 | $82,561,935 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,354,467 | $82,556,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,206,562 | $82,551,219 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,582,679 | $82,475,481 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 666,510 | $82,397,964 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 702,844 | $82,385,644 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 987,403 | $82,361,200 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,089,817 | $82,339,039 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 468,918 | $82,044,319 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,495,010 | $81,959,176 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,736,175 | $81,911,282 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,770,119 | $81,785,484 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,410,128 | $81,607,406 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,865,122 | $81,451,816 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,412,411 | $81,444,044 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,616,216 | $81,400,762 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,278,444 | $81,372,409 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,495,233 | $81,351,910 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 964,150 | $81,151,792 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,210,991 | $81,147,528 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 726,850 | $81,098,571 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,990,920 | $80,977,668 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,528,223 | $80,890,317 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,503,612 | $80,794,681 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,141,024 | $80,667,693 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 851,098 | $80,662,755 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 550,608 | $80,531,608 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 999,921 | $80,405,790 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,547,094 | $80,342,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 647,172 | $80,308,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 369,268 | $80,172,057 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,070,167 | $80,036,843 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 146,589 | $80,014,892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 388,400 | $79,995,950 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,132,962 | $79,783,866 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 301,812 | $79,727,709 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,384,380 | $79,687,331 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 503,107 | $79,683,453 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,194,806 | $79,649,233 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,601,657 | $79,533,643 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,975,877 | $79,398,072 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 488,130 | $79,323,865 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,927,109 | $79,320,593 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,181,424 | $79,133,484 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 961,231 | $79,075,466 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,876,335 | $78,931,428 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 134,895 | $78,879,656 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 610,100 | $78,854,034 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,450,447 | $78,678,967 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 364,580 | $78,505,738 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,258,261 | $78,318,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 542,261 | $78,197,824 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,491,502 | $78,187,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,466,786 | $78,040,742 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 712,332 | $78,010,038 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,417,005 | $78,006,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 475,382 | $77,683,629 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,133,303 | $77,589,460 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,540,722 | $77,407,932 | dollars as filed | |
| RH | 74967X103 | COM | 265,035 | $77,260,091 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,182,051 | $77,248,691 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 319,410 | $77,223,383 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,454,545 | $77,060,639 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,993,734 | $77,001,059 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,215,475 | $76,898,463 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,206,551 | $76,877,073 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,043,545 | $76,859,585 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,223,247 | $76,662,580 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,161,451 | $76,657,331 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,934,258 | $76,616,008 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,073,848 | $76,399,867 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,039,571 | $76,272,009 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 842,066 | $76,238,606 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,016,293 | $76,100,714 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,197,762 | $75,934,514 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 632,451 | $75,839,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,616,373 | $75,788,776 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,136,579 | $75,736,326 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600,862 | $75,733,738 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,122,355 | $75,534,942 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 225,246 | $75,438,542 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,172,079 | $75,437,535 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,219,946 | $75,297,463 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,310,297 | $75,040,653 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,623,470 | $74,855,078 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 739,027 | $74,780,735 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,506,042 | $74,646,728 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 427,461 | $74,417,488 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,033,500 | $74,332,253 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 249,569 | $74,209,534 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,749,060 | $74,114,711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,164,902 | $74,031,835 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,438,349 | $74,026,787 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,069,151 | $73,907,459 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,359,246 | $73,807,443 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,639,197 | $73,655,315 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,441,228 | $73,593,493 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,069,284 | $73,591,119 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 735,045 | $73,507,114 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 923,526 | $73,412,428 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 687,771 | $73,118,910 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,672,146 | $73,056,699 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,148,331 | $72,981,166 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,838,806 | $72,730,655 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,175,324 | $72,589,859 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 683,753 | $72,588,390 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 728,649 | $72,467,234 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,516,999 | $72,453,825 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,245,488 | $72,448,787 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,912,152 | $72,402,927 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,807,785 | $72,303,958 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,974,504 | $72,208,480 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,326,385 | $72,188,544 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,139,351 | $72,034,813 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,842,229 | $71,884,534 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 300,502 | $71,842,020 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 828,029 | $71,841,118 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 767,248 | $71,819,534 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,365,643 | $71,685,305 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 368,093 | $71,594,656 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 591,132 | $71,506,805 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,145,370 | $71,495,578 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 807,985 | $71,426,561 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 571,760 | $71,415,909 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,742,074 | $71,252,436 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,892,178 | $71,202,731 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,147,036 | $71,117,028 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,456,369 | $71,088,799 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 219,570 | $70,899,841 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,763,168 | $70,847,046 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 826,731 | $70,696,930 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,013,004 | $70,669,439 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,893,881 | $70,662,344 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,509,269 | $70,637,264 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,553,873 | $70,466,570 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 621,332 | $70,396,283 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 421,535 | $70,369,191 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 823,175 | $70,349,706 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,615,112 | $70,339,686 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,759,024 | $70,099,151 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 418,328 | $69,920,318 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 603,270 | $69,919,775 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 933,576 | $69,916,438 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,619,581 | $69,890,802 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 524,211 | $69,825,938 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,078,887 | $69,715,051 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,975,893 | $69,427,722 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,299,136 | $69,387,362 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 628,046 | $69,249,147 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,195,814 | $69,199,905 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,095,429 | $69,001,301 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,584,625 | $68,948,063 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 313,105 | $68,931,036 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,436,089 | $68,824,507 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 698,346 | $68,803,846 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,447,165 | $68,769,188 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,452,285 | $68,693,080 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,268,938 | $68,433,057 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,848,591 | $68,417,855 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 550,806 | $68,336,718 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,668,011 | $68,288,896 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,220,485 | $68,177,501 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,347,707 | $68,175,595 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 889,485 | $68,048,045 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,953,696 | $68,024,164 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,539,148 | $68,002,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 704,953 | $67,975,058 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,669,092 | $67,565,413 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,693,169 | $67,173,661 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 834,318 | $67,097,018 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,026,590 | $67,021,279 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 908,554 | $66,961,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 349,904 | $66,924,745 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,168,296 | $66,810,984 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 708,527 | $66,774,897 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,019,499 | $66,706,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,334,781 | $66,704,627 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,403,195 | $66,665,534 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,381,495 | $66,563,880 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,841,956 | $66,092,796 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 780,024 | $66,037,771 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,578,570 | $66,032,254 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 798,573 | $65,971,568 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,777,695 | $65,883,324 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,574,828 | $65,856,821 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,062,972 | $65,850,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 338,388 | $65,838,439 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,268,521 | $65,686,813 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,439,730 | $65,686,151 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,652,344 | $65,674,353 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 195,854 | $65,593,880 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 897,910 | $65,548,989 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,167,824 | $65,490,572 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 796,695 | $65,419,501 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,864,956 | $65,359,349 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,853,903 | $65,190,650 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 273,687 | $65,135,171 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,631,938 | $65,019,318 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 898,638 | $65,007,284 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,687,431 | $65,005,237 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,485,849 | $64,991,591 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,902,649 | $64,980,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,136,091 | $64,872,435 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 698,498 | $64,857,018 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,249,050 | $64,789,386 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,482,718 | $64,726,620 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,809,909 | $64,487,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 633,783 | $64,325,776 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,241,985 | $64,262,398 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,752,105 | $64,248,633 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,544,429 | $64,248,344 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,854,235 | $64,021,492 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 483,991 | $63,964,240 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,592,486 | $63,950,861 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 649,195 | $63,828,959 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,513,479 | $63,667,191 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,684,052 | $63,221,373 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,384,094 | $63,185,375 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 484,261 | $63,153,008 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 958,595 | $63,097,316 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,123,921 | $63,087,503 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,423,611 | $63,015,348 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,154,871 | $62,893,204 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 554,458 | $62,827,727 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,525,556 | $62,710,635 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,704,229 | $62,686,977 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,678,537 | $62,425,809 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,001,739 | $62,361,391 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,105,324 | $62,239,766 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 670,120 | $62,234,349 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 931,698 | $62,145,189 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,373,959 | $62,127,459 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,795,502 | $61,801,179 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,180,307 | $61,755,458 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 544,233 | $61,740,244 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,420,243 | $61,553,687 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 110,375 | $61,434,902 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,055,634 | $61,322,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 562,229 | $61,310,632 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,138,457 | $61,307,480 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,293,490 | $61,119,910 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,240,530 | $61,033,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,241,702 | $60,951,184 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 457,745 | $60,818,073 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,414,921 | $60,801,328 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,149,810 | $60,745,587 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,744,124 | $60,645,543 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,180,134 | $60,447,816 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,327,754 | $60,415,225 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,038,851 | $60,325,558 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,266,360 | $60,179,143 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 281,367 | $60,055,683 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,025,967 | $59,907,285 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,936,872 | $59,870,439 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 639,739 | $59,766,249 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 950,626 | $59,689,303 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 870,063 | $59,662,304 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,613,113 | $59,621,956 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,770,945 | $59,589,028 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,673,579 | $59,559,301 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,492,360 | $59,411,476 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,133,987 | $59,376,805 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,764,749 | $59,349,976 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,127,723 | $59,334,470 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,142,666 | $59,255,292 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 202,234 | $59,228,675 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 948,480 | $59,159,163 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 141,464 | $59,149,555 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,921,024 | $59,035,490 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,840,212 | $58,869,742 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 533,209 | $58,794,411 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,029,443 | $58,730,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 213,667 | $58,548,455 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,591,251 | $58,334,333 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,694,094 | $58,246,801 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 685,214 | $58,120,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,181,158 | $57,909,806 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,115,616 | $57,858,147 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,775,583 | $57,832,818 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,596,764 | $57,831,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,133,765 | $57,826,182 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,146,521 | $57,807,016 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 728,832 | $57,739,105 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 829,310 | $57,709,729 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,636,936 | $57,653,398 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 922,295 | $57,397,190 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,127,550 | $57,383,281 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,070,204 | $57,243,010 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,512,927 | $57,015,828 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,531,823 | $56,984,207 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,226,757 | $56,917,816 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,824,212 | $56,903,697 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 511,790 | $56,871,547 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 612,032 | $56,729,368 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,662,198 | $56,654,229 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 734,105 | $56,646,453 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 785,299 | $56,557,968 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,207,010 | $56,522,627 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,148,534 | $56,406,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136,792 | $56,389,056 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,032,139 | $56,371,702 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 741,540 | $56,349,920 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,769,196 | $56,154,655 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 983,351 | $55,925,847 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,842,818 | $55,839,266 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35,480 | $55,798,253 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 821,862 | $55,460,811 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,232,060 | $55,454,369 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,054,359 | $55,365,354 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 259,239 | $55,347,191 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,404,574 | $55,304,874 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,125,931 | $55,144,475 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 723,329 | $55,139,937 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 199,304 | $55,020,221 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,110,391 | $54,997,430 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 722,631 | $54,963,314 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 759,044 | $54,886,676 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,101,778 | $54,780,249 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 998,994 | $54,765,457 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,152,468 | $54,728,510 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,008,133 | $54,639,778 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,781,951 | $54,617,483 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,575,867 | $54,541,734 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,203,248 | $54,516,511 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,198,815 | $54,365,209 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 888,731 | $54,355,239 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,254,801 | $54,342,137 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 301,968 | $54,305,596 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 856,249 | $54,244,735 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,310,786 | $54,191,145 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,543,650 | $54,160,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 280,098 | $53,925,810 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,136,691 | $53,887,853 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,794,640 | $53,885,100 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,963,403 | $53,846,447 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,208,420 | $53,356,970 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 794,260 | $53,315,556 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,357,800 | $53,077,738 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,599,267 | $53,055,419 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,016,433 | $52,915,746 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 994,365 | $52,910,574 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,220,472 | $52,675,358 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 296,355 | $52,533,635 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 227,910 | $52,500,358 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,087,106 | $52,444,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,004,153 | $52,417,108 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,428,242 | $52,347,261 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,420,378 | $52,328,061 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,692,108 | $52,303,058 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,829,662 | $52,211,957 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 837,103 | $52,185,160 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,290,875 | $52,166,091 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 724,612 | $52,149,308 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,534,028 | $52,095,353 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 817,199 | $52,072,893 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,455,443 | $52,017,852 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,270,093 | $52,008,973 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 567,040 | $51,985,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 251,365 | $51,963,996 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,497,739 | $51,942,839 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 547,573 | $51,849,733 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,587,542 | $51,747,860 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 773,634 | $51,656,414 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,519,686 | $51,653,771 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 696,842 | $51,651,902 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,116,632 | $51,541,302 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,143,384 | $51,520,161 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,783,274 | $51,501,283 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,795,421 | $51,496,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 480,269 | $51,489,640 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 695,542 | $51,465,713 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,061,160 | $51,414,211 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,720,799 | $51,370,310 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,680,918 | $51,315,372 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,489,403 | $51,297,129 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 927,375 | $51,155,402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 267,034 | $51,125,907 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,256,832 | $51,094,800 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 653,507 | $51,058,487 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,375,710 | $51,000,994 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 754,259 | $50,958,056 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,699,597 | $50,921,290 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 781,429 | $50,919,648 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 377,271 | $50,907,554 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,158,760 | $50,824,226 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,407,064 | $50,823,244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,439,260 | $50,805,096 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 340,237 | $50,785,921 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,407,435 | $50,703,226 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 784,606 | $50,693,979 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,238,873 | $50,668,419 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,026,592 | $50,617,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,873,087 | $50,567,279 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 803,393 | $50,510,691 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,039,642 | $50,489,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,108,532 | $50,194,962 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,150,385 | $50,040,076 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,374,129 | $49,904,330 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,615,533 | $49,729,366 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,419,650 | $49,588,516 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,350,129 | $49,309,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,559,517 | $49,272,878 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 367,708 | $49,222,258 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,212,828 | $49,157,891 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 261,508 | $49,142,099 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 142,014 | $49,080,002 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,792,866 | $49,037,196 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,580,337 | $48,923,123 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 779,454 | $48,800,568 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 667,256 | $48,744,543 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 564,762 | $48,672,654 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 956,127 | $48,658,453 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,006,523 | $48,649,631 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 511,641 | $48,636,618 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,789,496 | $48,371,491 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 594,667 | $48,201,931 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 455,969 | $48,164,372 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 971,916 | $48,129,610 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,547,517 | $48,113,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,588,215 | $47,975,211 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,729,261 | $47,953,967 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,107,606 | $47,953,262 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,178,654 | $47,934,452 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,864,725 | $47,885,175 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,281,232 | $47,856,602 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,716,585 | $47,791,572 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 669,608 | $47,670,604 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,049,429 | $47,644,741 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,411,767 | $47,632,711 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,239,317 | $47,454,088 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 113,571 | $47,422,195 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,218,587 | $47,403,591 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 724,742 | $47,362,598 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 661,298 | $47,230,386 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,326,912 | $47,190,375 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,314,636 | $47,166,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 872,773 | $47,086,931 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,249,556 | $47,084,572 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 681,919 | $47,053,964 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,965,164 | $47,029,437 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,321,685 | $46,960,023 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,267,708 | $46,731,994 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 905,258 | $46,612,368 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,453,670 | $46,534,254 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,419,859 | $46,511,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-001740 | this filing | 2024-02-07 | acceptance time not in the bulk data set |