13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,387 holding rows worth $369,363,962,727.
- Accession
- 0000354204-24-004308
- Filer
- CIK 354204
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,350 entries on the cover page, a total value of $369,363,962,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,363,962,727 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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 1,003,301 | $92,684,990 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,139,038 | $92,467,137 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 393,719 | $92,366,530 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 404,554 | $92,351,590 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,490,710 | $92,131,364 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,055,966 | $92,050,683 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,727,131 | $91,883,378 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,984,883 | $91,840,538 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,343,524 | $91,712,383 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 364,936 | $91,317,935 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,206,618 | $91,280,652 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,690,564 | $91,259,299 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 850,454 | $90,539,317 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,580,210 | $90,467,023 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,178,514 | $90,368,473 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,364,506 | $90,316,664 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,679,680 | $90,282,854 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,135,346 | $90,282,449 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 650,848 | $90,272,550 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,392,384 | $90,216,801 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,074,885 | $90,182,885 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,000,605 | $90,048,160 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 626,385 | $90,024,052 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 515,218 | $89,931,300 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,237,637 | $89,930,632 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 369,998 | $89,669,099 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 484,803 | $89,640,070 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,143,462 | $89,221,838 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,031,567 | $89,127,388 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 842,622 | $89,124,129 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 851,742 | $89,109,265 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 887,012 | $88,807,669 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,367,761 | $88,702,911 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 630,268 | $88,577,826 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,040,264 | $88,507,036 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 727,357 | $88,475,705 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 414,821 | $88,473,023 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 923,627 | $88,335,687 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,511,029 | $88,286,684 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,814,232 | $88,280,528 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,520,797 | $88,160,602 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 379,417 | $88,096,834 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,485,394 | $88,054,159 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 482,962 | $88,005,376 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 193,670 | $88,001,817 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,129,887 | $87,981,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,372,296 | $87,783,316 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,140,956 | $87,728,108 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,698,600 | $87,675,876 | dollars as filed | |
| WEX INC | 96208T104 | COM | 368,864 | $87,616,266 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 444,272 | $87,468,272 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,320,848 | $87,466,555 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 984,880 | $87,319,460 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,556,921 | $87,216,574 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 764,276 | $87,211,534 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,401,969 | $86,903,239 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 985,496 | $86,753,214 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,400,225 | $86,696,119 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 918,156 | $86,572,929 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 382,183 | $86,438,330 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,262,959 | $86,430,552 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,157,030 | $86,406,976 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,833,515 | $86,229,908 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,258,288 | $85,916,913 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,986,020 | $85,835,803 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,784,340 | $85,677,458 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,944,092 | $85,617,811 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,315,332 | $85,523,685 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,314,911 | $85,478,388 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 875,704 | $85,433,682 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 877,958 | $85,197,090 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,375,700 | $85,168,845 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,958,552 | $85,147,126 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,279,429 | $84,954,087 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,441,152 | $84,610,034 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,094,325 | $84,602,275 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,790,711 | $84,539,468 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,559,508 | $84,538,327 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,268,542 | $84,525,875 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 485,227 | $84,298,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 667,785 | $84,234,385 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,393,543 | $84,180,906 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,883,534 | $84,062,101 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,840,366 | $83,939,093 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400,879 | $83,766,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,012,977 | $83,763,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 542,660 | $83,651,062 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,085,903 | $83,397,373 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 441,280 | $83,375,443 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,157,680 | $83,237,197 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 733,872 | $83,191,730 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,322,664 | $83,112,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 785,081 | $82,967,453 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 129,236 | $82,960,466 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 738,008 | $82,952,063 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 191,965 | $82,922,937 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,601,481 | $82,796,569 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,576,996 | $82,666,138 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 835,274 | $82,583,540 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,250,835 | $82,560,629 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,445,196 | $82,549,596 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 267,353 | $82,443,672 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,038,699 | $82,389,605 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 648,853 | $81,982,577 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,100,793 | $81,730,127 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,478,805 | $81,676,623 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,012,591 | $81,630,691 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,139,466 | $81,528,793 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 684,905 | $81,291,375 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,226,480 | $81,266,521 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,390,107 | $81,218,260 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,120,596 | $81,209,591 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,171,953 | $81,122,587 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,169,525 | $80,919,420 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 790,605 | $80,712,865 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 629,140 | $80,649,471 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,691,796 | $80,592,359 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 949,943 | $80,441,174 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,340,686 | $80,343,499 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,807,908 | $80,326,767 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,632,549 | $80,125,505 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,014,745 | $80,043,123 | dollars as filed | |
| RH | 74967X103 | COM | 229,751 | $80,013,084 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 668,743 | $80,001,681 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 291,125 | $79,925,548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,040,962 | $79,893,834 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,962,501 | $79,765,145 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,425,844 | $79,591,942 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 763,953 | $79,573,354 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 758,629 | $79,572,634 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,933,769 | $79,342,542 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,700,173 | $79,331,718 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 650,824 | $79,276,875 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,194,623 | $79,275,185 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 319,674 | $79,272,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 647,973 | $79,188,883 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,479,912 | $79,183,602 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 870,071 | $78,906,738 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 957,803 | $78,654,739 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 921,070 | $78,613,325 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,144,125 | $78,560,740 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,119,447 | $78,546,706 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,135,213 | $78,477,241 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,627,739 | $78,180,303 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 429,433 | $77,890,558 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,484,655 | $77,533,575 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,202,452 | $77,416,198 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,253,832 | $77,411,588 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,461,043 | $77,273,759 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,378,054 | $77,088,341 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,411,251 | $76,991,246 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,186,568 | $76,989,059 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,465,319 | $76,791,468 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,440,996 | $76,790,668 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 581,683 | $76,462,231 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 282,813 | $76,458,495 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 734,913 | $76,453,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,511,797 | $76,315,512 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 301,204 | $76,298,052 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 232,576 | $76,266,490 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,027,706 | $76,194,123 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,505,571 | $76,035,831 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,267,948 | $75,976,260 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,220,431 | $75,959,653 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,048,825 | $75,874,971 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,364,952 | $75,867,661 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 691,968 | $75,846,608 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,024,180 | $75,815,549 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,180,897 | $75,789,998 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,278,606 | $75,693,491 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,440,501 | $75,683,923 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 809,473 | $75,653,336 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,974,005 | $75,509,987 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 676,645 | $75,459,452 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,578,558 | $75,397,035 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,941,362 | $75,158,115 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 186,914 | $75,059,056 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,686,919 | $74,976,754 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,137,445 | $74,852,581 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,920,299 | $74,837,748 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,015,233 | $74,657,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,391,694 | $74,650,466 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,986,833 | $74,581,220 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,053,943 | $74,511,473 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,573,131 | $74,487,754 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 663,197 | $74,370,891 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 625,132 | $74,190,665 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 567,999 | $73,976,189 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,609,834 | $73,815,391 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,246,485 | $73,662,243 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 966,334 | $73,576,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,293,977 | $73,498,997 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,306,132 | $73,496,047 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,149,932 | $73,473,949 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,864,827 | $73,458,888 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,343,624 | $73,334,999 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,638,608 | $73,326,916 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,504,256 | $73,302,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,374,907 | $73,296,309 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 708,832 | $73,250,699 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,348,852 | $72,945,172 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,615,633 | $72,913,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 394,462 | $72,861,150 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,458,673 | $72,801,304 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,536,841 | $72,756,600 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 597,937 | $72,715,119 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,104,018 | $72,588,622 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,658,327 | $72,535,222 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 963,690 | $72,527,309 | dollars as filed | |
| TORO CO | 891092108 | COM | 791,016 | $72,480,804 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,686,706 | $72,309,097 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,027,698 | $72,307,711 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,101,488 | $72,004,270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,438,352 | $71,964,708 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,626,886 | $71,940,899 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,497,282 | $71,846,803 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,081,772 | $71,836,106 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,201,656 | $71,823,015 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,189,367 | $71,659,358 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,796,093 | $71,466,541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,077,614 | $71,428,354 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,968,256 | $71,093,406 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 597,717 | $71,050,623 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 256,851 | $70,931,972 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 373,828 | $70,844,082 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,779,125 | $70,736,490 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,543,224 | $70,633,378 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 641,505 | $70,520,645 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,613,258 | $70,306,052 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,100,080 | $70,268,665 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 439,378 | $70,133,517 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,119,130 | $70,057,539 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,833,805 | $69,922,985 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,018,456 | $69,778,015 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,138,813 | $69,447,273 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 299,726 | $69,443,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,791,887 | $69,202,712 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,477,676 | $69,140,459 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 586,757 | $69,008,490 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,831,078 | $68,958,412 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,519,521 | $68,834,301 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,206,144 | $68,826,139 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,731,939 | $68,723,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,411,216 | $68,695,533 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,688,229 | $68,677,157 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900,579 | $68,561,080 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,424,478 | $68,289,475 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 196,036 | $68,055,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,512,973 | $68,026,179 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,597,773 | $67,793,508 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,686,491 | $67,269,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 116,278 | $67,267,987 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 225,320 | $67,176,925 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,511,438 | $67,130,737 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,315,248 | $67,078,429 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,091,279 | $67,018,929 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,679,053 | $66,994,199 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 764,695 | $66,849,673 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,976,031 | $66,632,745 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 744,352 | $66,515,294 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,081,454 | $66,465,418 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,355,283 | $66,354,656 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,335,354 | $66,137,225 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,722,011 | $66,013,714 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,211,592 | $65,971,790 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,509,263 | $65,969,886 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,066,751 | $65,905,356 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,412,370 | $65,792,467 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 887,912 | $65,670,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,660,773 | $65,434,456 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 559,237 | $65,268,550 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 889,488 | $65,243,956 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,368,957 | $65,217,393 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,051,383 | $65,080,611 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 744,504 | $65,024,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,847 | $65,015,257 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,887,507 | $65,005,741 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 913,874 | $64,775,390 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,253,945 | $64,728,649 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,567,677 | $64,679,784 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 807,461 | $64,596,848 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,169,457 | $64,518,944 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,920,405 | $64,511,746 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,035,009 | $64,433,242 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 474,154 | $64,413,776 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 313,377 | $64,320,640 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,782,499 | $64,294,737 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,627,772 | $64,278,485 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,139,183 | $64,033,476 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,109,010 | $63,856,796 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,653,492 | $63,809,583 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 439,271 | $63,501,016 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 931,055 | $63,460,710 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,171,385 | $63,427,700 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 842,231 | $63,344,194 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,047,871 | $63,228,496 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,694,524 | $63,087,128 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,470,886 | $62,905,367 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,114,000 | $62,885,300 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,005,902 | $62,878,907 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,772,243 | $62,826,014 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,032,928 | $62,740,046 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,283,768 | $62,622,204 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,778,382 | $62,527,911 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,035,859 | $62,495,009 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 363,254 | $62,483,340 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 552,590 | $62,310,049 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,661,400 | $62,276,760 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,115,326 | $62,213,061 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 722,061 | $62,191,170 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,366,871 | $62,154,033 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 235,417 | $62,126,545 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 368,761 | $62,117,791 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 246,469 | $62,031,318 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,598,432 | $61,811,365 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 894,488 | $61,773,309 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 770,982 | $61,740,239 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,311,631 | $61,628,079 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,153,308 | $61,563,628 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,012,289 | $61,548,513 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,904,148 | $61,456,335 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,587,726 | $61,317,977 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 745,487 | $61,271,576 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,300,686 | $61,259,063 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,791,147 | $61,203,493 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,845,484 | $61,177,795 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 718,666 | $61,151,290 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,398,224 | $61,144,335 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,677,457 | $61,109,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,724,473 | $60,942,876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,217,283 | $60,888,483 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,999,545 | $60,800,777 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,130,207 | $60,726,023 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 839,564 | $60,650,104 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 142,432 | $60,535,057 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,888,136 | $60,343,871 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,887,133 | $60,225,371 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,095,077 | $60,166,659 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 762,863 | $60,052,609 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 645,800 | $59,988,332 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,166,762 | $59,932,627 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,602,066 | $59,873,540 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,364,339 | $59,867,194 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,421,948 | $59,721,816 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 901,205 | $59,668,782 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,596,150 | $59,503,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,177,567 | $59,349,391 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,104 | $59,342,485 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,006,554 | $59,193,344 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,032,228 | $59,117,198 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,053,524 | $58,771,858 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,263,029 | $58,705,605 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,354,464 | $58,651,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 484,309 | $58,591,731 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,448,523 | $58,571,623 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 848,346 | $58,510,423 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,785,850 | $58,433,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 261,463 | $58,261,801 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,150,498 | $58,192,476 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,798,280 | $58,151,666 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 925,912 | $57,989,868 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,747,889 | $57,959,999 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,079,967 | $57,759,225 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 960,086 | $57,720,396 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,016,063 | $57,681,913 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,836,147 | $57,658,875 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,701,514 | $57,596,278 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 928,617 | $57,583,540 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 817,711 | $57,558,702 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,795,607 | $57,259,549 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,665,855 | $57,138,840 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,603,161 | $56,896,184 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,040,698 | $56,888,840 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,510,891 | $56,869,938 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 740,381 | $56,868,665 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,124,686 | $56,729,117 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 280,800 | $56,693,521 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 308,219 | $56,687,647 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 511,203 | $56,482,818 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 540,245 | $56,304,334 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,354,498 | $56,225,222 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 965,651 | $55,920,848 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 813,357 | $55,893,893 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 662,517 | $55,823,682 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,114,104 | $55,805,464 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,518,576 | $55,749,908 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 989,745 | $55,712,746 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 203,827 | $55,593,815 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,068,507 | $55,551,680 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,738,299 | $55,341,022 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,698,238 | $55,328,594 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,230,224 | $54,978,697 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,361,918 | $54,749,259 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,021,741 | $54,558,927 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,953,679 | $54,402,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,860,146 | $54,385,034 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 911,694 | $54,373,430 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,058,065 | $54,278,735 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 362,651 | $54,245,406 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 950,604 | $54,155,909 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,291,489 | $54,013,334 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,588,626 | $54,008,128 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 836,376 | $53,971,344 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,086,357 | $53,735,596 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 126,659 | $53,593,222 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,885,611 | $53,543,720 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 872,268 | $53,531,087 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,452,634 | $53,427,879 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 805,431 | $53,416,160 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,680,316 | $53,365,091 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 543,577 | $53,275,981 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,091,181 | $53,261,048 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,430,972 | $53,232,124 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 947,572 | $53,206,167 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,488,945 | $53,095,779 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 360,337 | $52,915,489 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 121,289 | $52,874,726 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,077,483 | $52,871,158 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,312,517 | $52,855,059 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 520,841 | $52,828,903 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,220,857 | $52,757,637 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,568 | $52,741,555 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 395,861 | $52,641,616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,354,717 | $52,584,793 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,271,848 | $52,434,252 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,997,934 | $52,433,866 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,104,739 | $52,430,902 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 624,084 | $52,279,508 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,011,270 | $52,275,647 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,321,729 | $52,274,382 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 667,778 | $52,240,272 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,104,700 | $52,108,699 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,183,830 | $51,981,975 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 737,004 | $51,973,555 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 675,798 | $51,881,021 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,191,560 | $51,707,937 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,698,296 | $51,672,371 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,241,610 | $51,601,862 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,472,875 | $51,580,083 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,654,208 | $51,436,278 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,212,127 | $51,418,440 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,319,198 | $51,393,428 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,527,233 | $51,238,667 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 493,187 | $51,030,088 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,133,736 | $50,950,095 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,116,373 | $50,877,607 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 639,631 | $50,818,684 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,931,817 | $50,536,333 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,132,438 | $50,526,234 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 470,333 | $50,466,731 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 977,166 | $50,363,139 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,866,810 | $50,337,230 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,052,338 | $50,289,513 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 252,599 | $50,269,729 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,805,928 | $50,169,992 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,297,906 | $50,034,276 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 906,600 | $49,980,868 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,766,632 | $49,716,378 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,548,989 | $49,552,158 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,214,632 | $49,473,187 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,158,712 | $49,419,067 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 195,325 | $49,260,965 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,217,918 | $49,237,780 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 966,482 | $49,222,928 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,598,009 | $49,206,500 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 899,539 | $49,114,830 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 570,536 | $49,060,391 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,106,937 | $48,841,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 354,887 | $48,733,083 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 730,897 | $48,677,726 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 664,081 | $48,544,320 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,269,737 | $48,294,015 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 374,875 | $48,235,167 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,688,492 | $48,204,661 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,655,585 | $48,180,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 644,321 | $48,150,107 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 916,043 | $48,147,220 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 943,720 | $48,129,720 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,246,566 | $48,113,593 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 779,418 | $48,105,679 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,275,487 | $48,034,840 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,802,503 | $48,018,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 963,624 | $47,872,822 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,187,485 | $47,689,398 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 156,434 | $47,621,638 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,629,129 | $47,603,149 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 384,639 | $47,599,078 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 215,749 | $47,302,970 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 354,918 | $47,204,094 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,736,982 | $47,198,084 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,155,315 | $47,162,825 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 548,502 | $47,028,602 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,230,324 | $47,022,994 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,294,697 | $46,971,599 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 777,402 | $46,885,114 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,265,293 | $46,879,103 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,156,887 | $46,876,104 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,275,084 | $46,812,170 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,074,847 | $46,746,303 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,899,541 | $46,671,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |