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 |
|---|---|---|---|---|---|---|
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,151,731 | $46,507,911 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,120,072 | $46,451,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,480,574 | $46,367,852 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,672,304 | $46,307,346 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 899,638 | $46,151,633 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,314,985 | $45,955,842 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,302,008 | $45,903,813 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 385,222 | $45,812,370 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,208,712 | $45,789,735 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,031,868 | $45,782,111 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,286,300 | $45,767,157 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,881,488 | $45,702,368 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 670,631 | $45,596,268 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,141,503 | $45,498,064 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,075,812 | $45,481,190 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,912,731 | $45,468,695 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 611,617 | $45,468,473 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 626,290 | $45,384,880 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,172,549 | $45,241,357 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245,733 | $45,062,518 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,714,503 | $45,033,421 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,227,300 | $44,798,506 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,518,959 | $44,781,629 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,389,099 | $44,725,799 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,540,996 | $44,698,597 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,914,781 | $44,596,615 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,625,679 | $44,527,572 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,251,604 | $44,432,665 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 336,536 | $44,343,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 882,737 | $44,286,844 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 171,167 | $44,218,053 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,389,426 | $44,197,699 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 782,733 | $44,155,197 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,315,328 | $44,128,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,567,409 | $44,091,460 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,660,820 | $44,089,985 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,305,306 | $44,014,671 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,492,869 | $43,975,626 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,601,797 | $43,737,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,129 | $43,693,511 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 735,261 | $43,638,931 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 542,091 | $43,628,904 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 545,416 | $43,552,362 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,914,049 | $43,506,939 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,869,583 | $43,489,127 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 882,154 | $43,410,052 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,296,248 | $43,244,623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 704,350 | $43,171,253 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,164,803 | $43,146,689 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,853,774 | $43,139,274 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,957,085 | $43,115,101 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 908,008 | $43,004,279 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 421,860 | $42,975,840 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,216,066 | $42,926,720 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,603,679 | $42,908,464 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,634,736 | $42,831,502 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,672,872 | $42,553,876 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,557,345 | $42,095,141 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 275,688 | $42,000,720 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,267,298 | $41,926,219 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 663,698 | $41,847,459 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,447,153 | $41,838,725 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,168,335 | $41,665,790 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 508,364 | $41,484,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71,428 | $41,469,972 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 507,203 | $41,402,891 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,181,862 | $41,378,133 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,965,996 | $41,267,040 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,487,323 | $41,229,863 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,204,247 | $41,052,398 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,409,884 | $41,012,743 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,153,464 | $40,859,251 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,114,469 | $40,816,381 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,008,681 | $40,798,208 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,189,859 | $40,753,871 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,731,120 | $40,667,077 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,652,580 | $40,664,156 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,533,261 | $40,664,061 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 565,927 | $40,656,248 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,583,352 | $40,581,740 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 896,693 | $40,507,086 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 936,283 | $40,429,768 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,353,785 | $40,345,231 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,206,080 | $40,332,887 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 312,084 | $40,309,523 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,067,516 | $40,172,955 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,332,490 | $40,166,433 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,069,367 | $40,146,437 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,220,952 | $40,126,340 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,464,070 | $39,999,637 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 286,707 | $39,927,992 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,105,992 | $39,826,956 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,018,817 | $39,703,324 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 199,474 | $39,697,490 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 470,907 | $39,627,295 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 819,656 | $39,573,908 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,018,451 | $39,557,044 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,243,573 | $39,379,994 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 275,057 | $39,179,279 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,838,938 | $39,149,701 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 763,850 | $39,147,368 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,655,296 | $39,000,524 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,319,499 | $38,964,747 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 485,989 | $38,905,125 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 893,748 | $38,897,244 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,758,657 | $38,869,546 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 773,526 | $38,761,728 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,891,273 | $38,748,273 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 596,007 | $38,692,955 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,024,178 | $38,647,053 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,233,534 | $38,635,786 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,539,818 | $38,618,504 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,877,322 | $38,594,536 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 769,433 | $38,572,139 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 422,832 | $38,526,856 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,314,600 | $38,491,489 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,804,991 | $38,388,182 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,738,900 | $38,325,376 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,626,661 | $38,325,150 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 387,330 | $38,288,070 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,290,664 | $38,231,856 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 112,629 | $38,116,883 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 670,761 | $38,074,468 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 481,437 | $38,063,131 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,690,510 | $38,041,858 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,541,109 | $37,912,255 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,269,472 | $37,855,967 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,868,222 | $37,851,240 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 894,744 | $37,838,863 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,122,651 | $37,833,748 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,371,940 | $37,811,227 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 903,300 | $37,708,110 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,313,154 | $37,697,013 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 867,048 | $37,639,924 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,750,481 | $37,548,402 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 91,696 | $37,495,362 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,241,890 | $37,443,411 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 286,578 | $37,407,993 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 798,240 | $37,350,273 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,632,743 | $37,346,760 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 400,183 | $37,273,950 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 670,829 | $37,163,534 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,265,797 | $37,139,212 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,733,722 | $37,085,389 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,184,684 | $36,991,655 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,625,894 | $36,962,084 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,186,342 | $36,836,359 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,327,337 | $36,634,656 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 469,529 | $36,576,309 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 288,948 | $36,559,593 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,630,595 | $36,493,649 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,238,977 | $36,464,734 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,079,001 | $36,460,274 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 801,129 | $36,445,233 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,084,487 | $36,354,289 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 677,664 | $36,323,376 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,568,871 | $36,195,375 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 785,872 | $36,181,914 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,538,985 | $35,977,562 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 965,956 | $35,838,065 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,771,854 | $35,757,451 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,623,064 | $35,753,506 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,264,574 | $35,750,190 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,001,161 | $35,734,049 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,170,829 | $35,704,135 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,160,725 | $35,653,762 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,093,033 | $35,426,381 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,286,300 | $35,360,588 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 968,405 | $35,348,420 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 301,488 | $35,338,873 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,099,032 | $35,265,611 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,799,983 | $35,263,102 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,081,811 | $35,256,249 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,577,702 | $35,241,015 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 983,079 | $35,196,921 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,906,958 | $35,183,376 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 743,458 | $35,107,247 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,317,443 | $34,971,395 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,139,812 | $34,944,299 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,034,908 | $34,806,751 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 200,686 | $34,527,216 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,085,474 | $34,507,231 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 208,662 | $34,400,739 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,689,114 | $34,373,881 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,369,584 | $34,360,070 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,088,930 | $34,335,829 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,219,302 | $34,300,513 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 897,008 | $34,293,163 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 228,413 | $34,252,619 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,377,272 | $34,211,509 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,129,775 | $34,177,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 622,454 | $34,044,704 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,026,458 | $33,935,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 142,466 | $33,890,561 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 634,286 | $33,883,194 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 795,381 | $33,869,056 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 708,905 | $33,807,306 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 992,025 | $33,798,097 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 604,309 | $33,751,855 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,361,944 | $33,729,293 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,111,697 | $33,674,068 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 534,826 | $33,630,382 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,786,251 | $33,602,186 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,451,009 | $33,592,229 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,992,717 | $33,580,676 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 918,665 | $33,513,310 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 732,736 | $33,494,956 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,356,468 | $33,457,789 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,840,693 | $33,452,029 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,184,889 | $33,451,826 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,447,062 | $33,225,797 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 445,082 | $33,140,777 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,570,607 | $33,098,385 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,476,547 | $32,814,302 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,115,691 | $32,723,513 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 379,653 | $32,681,317 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,605,551 | $32,657,093 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250,394 | $32,640,198 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 591,731 | $32,627,756 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,216,354 | $32,560,379 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,972,940 | $32,514,929 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,683,066 | $32,452,265 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 819,591 | $32,439,893 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 145,455 | $32,230,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,944,677 | $32,222,611 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,319,428 | $32,183,313 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,385,576 | $32,133,708 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,906,687 | $32,035,158 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,039,218 | $31,987,219 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 530,926 | $31,978,299 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,537,851 | $31,901,742 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 309,544 | $31,896,841 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,260,110 | $31,868,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,101,251 | $31,704,466 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,322,956 | $31,685,105 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 811,902 | $31,633,084 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,246,855 | $31,572,141 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 867,635 | $31,532,944 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,044,835 | $31,492,975 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,497,460 | $31,477,236 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,048,852 | $31,429,957 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,047,941 | $31,408,737 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 844,679 | $31,406,313 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,531,800 | $31,370,124 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,603,575 | $31,350,313 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,236,274 | $31,278,145 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 171,864 | $31,249,995 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 502,261 | $31,236,046 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 892,001 | $31,134,127 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,157,528 | $31,069,404 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 254,076 | $30,842,152 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 589,191 | $30,748,136 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,015,109 | $30,733,748 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 467,032 | $30,647,748 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,573,707 | $30,641,743 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,324,724 | $30,621,920 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,366,814 | $30,539,720 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 395,229 | $30,466,824 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,594,609 | $30,458,898 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,856,560 | $30,288,788 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 703,304 | $30,263,864 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,426,568 | $30,157,429 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,686,502 | $30,155,697 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 246,637 | $30,112,039 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,648,182 | $30,083,722 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,901,674 | $30,081,819 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,642,574 | $30,060,179 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 562,781 | $30,014,795 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 711,950 | $29,994,981 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,057,262 | $29,994,911 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,531,421 | $29,970,177 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 930,280 | $29,899,951 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 118,828 | $29,893,474 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,826,545 | $29,879,313 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,483,515 | $29,848,445 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,765,064 | $29,669,868 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,138,297 | $29,622,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,153,431 | $29,593,467 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 488,048 | $29,580,638 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,636,386 | $29,554,065 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 768,520 | $29,437,651 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,959,913 | $29,362,657 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 883,291 | $29,359,822 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 163,858 | $29,309,506 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 484,766 | $29,220,799 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 3,852,184 | $29,199,600 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 775,647 | $29,188,765 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,006,523 | $29,129,613 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 665,817 | $28,976,276 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 474,569 | $28,964,751 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,162,935 | $28,942,401 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 912,198 | $28,890,201 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,067,826 | $28,868,557 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 617,101 | $28,868,347 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,001,754 | $28,784,934 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,275,194 | $28,713,708 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,227,323 | $28,704,127 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 735,030 | $28,622,157 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,516,987 | $28,598,901 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 454,525 | $28,459,155 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 774,427 | $28,417,076 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 980,567 | $28,330,165 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 943,396 | $28,256,508 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 895,287 | $28,256,495 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 181,338 | $28,220,559 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,452,380 | $28,205,370 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,467,308 | $28,172,620 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,636,448 | $28,147,503 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,991,617 | $28,092,196 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,483,518 | $28,084,233 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,351,428 | $28,084,014 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,283,779 | $28,068,047 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 501,414 | $28,062,713 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,955,694 | $27,986,627 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,846,726 | $27,979,432 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 319,651 | $27,937,136 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 207,951 | $27,876,635 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,911,190 | $27,865,317 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,801,767 | $27,850,595 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,998,260 | $27,709,548 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 656,340 | $27,579,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 384,106 | $27,579,275 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 773,036 | $27,498,021 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,161,964 | $27,446,881 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,279,077 | $27,155,375 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,490,107 | $27,142,909 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 778,495 | $27,139,961 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,724,873 | $27,113,306 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,799,584 | $27,099,973 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,005,772 | $27,095,962 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,037,125 | $27,054,614 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,392,882 | $27,049,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 124,280 | $26,968,281 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,462,264 | $26,962,554 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,248,788 | $26,941,326 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,365,282 | $26,842,680 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 468,780 | $26,818,904 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 902,805 | $26,795,869 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 353,438 | $26,781,655 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 450,229 | $26,769,632 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,106,600 | $26,736,712 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 230,846 | $26,732,257 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 974,111 | $26,634,952 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 487,367 | $26,576,740 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 567,126 | $26,547,167 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,657,543 | $26,488,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,828,440 | $26,366,584 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,975,645 | $26,221,490 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 321,166 | $26,200,454 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 528,581 | $26,080,602 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,627,599 | $26,014,068 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 730,426 | $26,010,919 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 887,911 | $26,006,923 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,507,076 | $25,960,760 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,201,807 | $25,948,342 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,211,023 | $25,913,860 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 322,275 | $25,872,236 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 158,577 | $25,703,745 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,749,433 | $25,642,139 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 754,999 | $25,594,736 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,598,720 | $25,547,612 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,825,664 | $25,541,129 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,367,496 | $25,522,140 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 977,832 | $25,444,256 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 559,175 | $25,425,986 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 246,807 | $25,396,100 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 484,143 | $25,388,782 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,654,774 | $25,384,182 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,555,199 | $25,365,982 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 377,374 | $25,241,982 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,561,654 | $25,190,690 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 715,076 | $25,178,574 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 636,402 | $25,175,918 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 375,047 | $25,159,036 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 774,705 | $25,085,847 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 914,820 | $25,075,215 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 850,987 | $25,046,193 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 182,649 | $24,900,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 273,274 | $24,833,852 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,049,009 | $24,799,481 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 422,059 | $24,796,404 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,085,621 | $24,720,002 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,889,863 | $24,625,804 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 565,043 | $24,602,296 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,248,059 | $24,562,359 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 661,563 | $24,445,206 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,850,841 | $24,347,139 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 802,417 | $24,290,835 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,392,396 | $24,236,002 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 295,256 | $24,102,212 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 492,937 | $24,094,760 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,715,420 | $24,068,813 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,713,539 | $24,041,817 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,119,628 | $24,029,575 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,866,930 | $23,934,466 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 736,268 | $23,785,490 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 285,604 | $23,783,220 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 135,691 | $23,770,928 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 988,830 | $23,753,031 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 807,635 | $23,712,691 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,432,143 | $23,688,457 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,087,379 | $23,564,097 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 678,953 | $23,533,340 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,525,077 | $23,509,338 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 659,921 | $23,480,285 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 348,468 | $23,479,773 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,652,359 | $23,463,946 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 421,746 | $23,407,053 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 308,090 | $23,353,859 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 895,196 | $23,347,026 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 602,272 | $23,289,884 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 829,568 | $23,262,048 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,523,350 | $23,246,725 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,647,673 | $23,199,614 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 351,384 | $23,196,189 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 158,203 | $23,131,506 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,361,088 | $23,125,735 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,921,676 | $23,082,858 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,751,119 | $23,062,719 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,840,356 | $23,041,483 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,633,973 | $23,039,848 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,866,886 | $22,992,477 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 836,550 | $22,947,435 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 436,061 | $22,923,865 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 276,180 | $22,895,525 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 755,883 | $22,873,108 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,302,941 | $22,854,351 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 468,399 | $22,835,604 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 545,682 | $22,798,588 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 412,727 | $22,778,726 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,734,570 | $22,636,570 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 326,124 | $22,577,008 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 958,761 | $22,541,499 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,323,015 | $22,505,493 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 996,631 | $22,474,270 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 799,351 | $22,399,756 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,613,830 | $22,126,315 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 432,273 | $22,120,842 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 202,153 | $22,101,961 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,226,957 | $22,025,248 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 220,624 | $22,005,190 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,004,886 | $21,993,857 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,027,186 | $21,879,398 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,454,524 | $21,846,867 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 504,348 | $21,737,089 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,902,489 | $21,726,434 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 224,201 | $21,621,377 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 326,023 | $21,602,284 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 974,514 | $21,468,625 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,086,625 | $21,460,958 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 377,564 | $21,419,063 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,387,175 | $21,418,957 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,115,981 | $21,382,379 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 516,047 | $21,323,243 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,370,494 | $21,320,407 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,574,769 | $21,242,853 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 469,904 | $21,170,179 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 525,683 | $21,080,355 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,137,110 | $21,079,376 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 469,026 | $21,078,773 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,315,946 | $21,055,381 | dollars as filed | |
| V2X INC | 92242T101 | COM | 452,005 | $20,991,657 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 967,685 | $20,970,805 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 283,820 | $20,887,963 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 310,563 | $20,876,603 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,360,543 | $20,820,440 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 908,195 | $20,797,665 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,451,404 | $20,787,703 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 475,522 | $20,699,122 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,782,618 | $20,692,891 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 913,220 | $20,499,397 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 202,637 | $20,429,862 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,179,089 | $20,374,473 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 663,348 | $20,358,323 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 688,845 | $20,259,146 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 442,836 | $20,250,179 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 751,077 | $20,248,986 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 376,013 | $20,248,412 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 491,877 | $20,247,752 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,486,317 | $20,244,241 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 634,815 | $20,206,697 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 691,157 | $20,196,102 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 490,760 | $20,184,902 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 475,898 | $20,135,183 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,134,511 | $19,981,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,711,541 | $19,821,294 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,458,843 | $19,811,899 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,645,360 | $19,800,714 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,501,581 | $19,763,717 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 871,822 | $19,695,049 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,212,493 | $19,690,886 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,304,840 | $19,683,995 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,140,649 | $19,630,260 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,803,415 | $19,621,799 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,342,061 | $19,567,593 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,729,983 | $19,548,858 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,379,666 | $19,535,119 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,411,071 | $19,512,142 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,292,891 | $19,458,619 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,865,609 | $19,309,809 | 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 |