13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,373 holding rows worth $382,853,366,331.
- Accession
- 0000354204-24-004317
- Filer
- CIK 354204
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,646 entries on the cover page, a total value of $382,853,366,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,853,366,331 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 |
|---|---|---|---|---|---|---|
| MRC GLOBAL INC | 55345K103 | COM | 3,689,511 | $47,629,037 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,114,043 | $47,427,153 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 514,166 | $47,201,949 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,422,061 | $47,153,659 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,507,918 | $47,133,380 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,444,769 | $46,767,056 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,113,325 | $46,637,527 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,148,421 | $46,590,409 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,615,922 | $46,590,002 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 936,919 | $46,536,173 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,000,756 | $46,478,944 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,106,593 | $46,454,443 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 544,957 | $46,294,128 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 257,058 | $46,257,311 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 371,406 | $46,254,914 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,606,339 | $46,195,049 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,324,624 | $46,108,498 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,106,244 | $46,105,921 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,242,511 | $45,880,532 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,040,327 | $45,823,779 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 650,486 | $45,772,034 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,538,684 | $45,637,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77,292 | $45,585,897 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 944,262 | $45,569,980 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 353,664 | $45,555,826 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,144,268 | $45,553,369 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,368,255 | $45,286,258 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 789,486 | $45,167,002 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 792,670 | $45,067,914 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 512,613 | $44,909,125 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,411,038 | $44,821,495 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,005,525 | $44,740,896 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,958,549 | $44,712,669 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 884,527 | $44,384,746 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,173,003 | $44,328,312 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 335,946 | $44,296,434 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,224,574 | $44,230,856 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,628,331 | $44,143,874 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,926,701 | $44,098,196 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,005,773 | $44,086,846 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,855,547 | $44,049,483 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,741,998 | $44,043,268 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,067,490 | $44,001,699 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,187,926 | $43,941,983 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,570,735 | $43,823,503 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,148,030 | $43,533,245 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,685,502 | $43,485,951 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,376,789 | $43,478,784 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,226,666 | $43,461,090 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,688,227 | $43,301,079 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,193,893 | $43,261,983 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,106,361 | $43,156,237 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 693,700 | $43,099,420 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,003,578 | $43,072,839 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,154,601 | $43,041,678 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,368,240 | $43,030,541 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,267,901 | $42,839,107 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,070,275 | $42,811,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,079,023 | $42,642,615 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,535,303 | $42,573,776 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,174,939 | $42,410,699 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,002,784 | $42,388,529 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,270,135 | $42,194,995 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,108,018 | $42,160,417 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,760,968 | $42,134,016 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,576,290 | $42,069,971 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,653,701 | $42,010,572 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 341,554 | $41,974,799 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 861,398 | $41,801,324 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,140,676 | $41,771,763 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,071,183 | $41,713,987 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,008,913 | $41,646,372 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,519,765 | $41,550,907 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 721,879 | $41,543,218 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,022,893 | $41,465,483 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 508,870 | $41,294,946 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,232,733 | $41,278,826 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,877,706 | $41,197,238 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 607,976 | $41,178,200 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,660,001 | $41,097,121 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,131,925 | $40,947,666 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,250,731 | $40,910,842 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,805,581 | $40,823,709 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,630,799 | $40,818,363 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,136,042 | $40,806,404 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,438,277 | $40,759,397 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 989,796 | $40,749,720 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,779,882 | $40,670,298 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,296,258 | $40,641,669 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,554,970 | $40,546,887 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 728,045 | $40,485,231 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 375,173 | $40,424,437 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 901,198 | $40,400,424 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 255,396 | $40,353,358 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,531,611 | $40,233,415 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,066,904 | $40,176,017 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 630,226 | $40,132,138 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,383,993 | $39,981,717 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,818,337 | $39,971,533 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,129,575 | $39,930,338 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 792,618 | $39,813,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,772,010 | $39,784,364 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 306,402 | $39,735,213 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 211,100 | $39,715,625 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,131,877 | $39,660,838 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,154,888 | $39,624,368 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,691,190 | $39,506,682 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,719,081 | $39,425,992 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,931,405 | $39,310,141 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,976,944 | $39,303,484 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,659,127 | $39,248,313 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,135,506 | $39,231,518 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 423,846 | $39,172,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 435,354 | $38,964,538 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,437,772 | $38,964,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 174,176 | $38,952,892 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,975,854 | $38,952,012 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 681,201 | $38,692,259 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,677,905 | $38,521,993 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,094,872 | $38,437,251 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,103,770 | $38,393,679 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,082,243 | $38,386,215 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 775,846 | $38,241,093 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 704,855 | $38,216,521 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 108,329 | $38,199,720 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,463,245 | $38,131,107 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,665,769 | $38,096,088 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,711,847 | $38,090,711 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,511,567 | $37,977,601 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,038,057 | $37,907,860 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 810,352 | $37,894,565 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,421,320 | $37,890,131 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,952,961 | $37,856,947 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,222,650 | $37,852,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 785,017 | $37,829,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,324,694 | $37,805,664 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 931,355 | $37,776,440 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,449,472 | $37,647,376 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 262,803 | $37,590,557 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 232,574 | $37,512,317 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,079,579 | $37,512,041 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 757,084 | $37,372,079 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,622,683 | $37,168,252 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,071,032 | $37,165,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,795,287 | $37,121,635 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 631,458 | $37,066,573 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,477,007 | $36,999,278 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 311,542 | $36,996,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 301,688 | $36,987,824 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 845,912 | $36,977,125 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,337,429 | $36,940,707 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,937,071 | $36,860,423 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 683,119 | $36,854,132 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,686,145 | $36,797,418 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 800,909 | $36,753,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,281,928 | $36,675,995 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 831,709 | $36,660,035 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,483,727 | $36,585,127 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,154,818 | $36,546,282 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,404,491 | $36,486,702 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 268,985 | $36,332,402 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,599,036 | $36,253,719 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,282,122 | $36,206,941 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 945,539 | $36,077,493 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 328,344 | $35,861,732 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,564,309 | $35,853,593 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,106,649 | $35,822,211 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,954,561 | $35,786,063 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,382,033 | $35,714,799 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,714,763 | $35,593,710 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,038,528 | $35,549,126 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 739,220 | $35,454,997 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,107,266 | $35,445,982 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,267,067 | $35,439,295 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,861,963 | $35,345,765 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 959,216 | $35,336,394 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,157,960 | $35,304,684 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,783,571 | $35,295,680 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,287,674 | $35,276,461 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,036,915 | $35,182,949 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 504,472 | $35,176,513 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 444,169 | $34,970,250 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,934,852 | $34,884,474 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,202,262 | $34,587,683 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 309,260 | $34,527,391 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,110,566 | $34,304,821 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,743,076 | $34,268,274 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 276,813 | $34,207,660 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,216,060 | $33,993,171 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 487,591 | $33,790,056 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,952,888 | $33,758,486 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 869,469 | $33,648,237 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 827,669 | $33,594,263 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,250,205 | $33,582,619 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,039,024 | $33,457,257 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 268,843 | $33,437,302 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 917,627 | $33,383,267 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 318,065 | $33,247,177 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,495,263 | $33,212,264 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 653,918 | $33,062,706 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 977,534 | $32,932,227 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,417,472 | $32,913,200 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700,127 | $32,891,708 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,661,235 | $32,835,692 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,374,631 | $32,789,846 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,324,966 | $32,686,851 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 610,728 | $32,671,125 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,360,016 | $32,662,023 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 307,313 | $32,577,555 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,023,197 | $32,454,317 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,757,044 | $32,452,116 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,645,354 | $32,327,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 488,756 | $32,283,199 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,166,936 | $32,217,676 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,545,340 | $32,084,322 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,022,574 | $32,067,020 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 307,053 | $32,056,050 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 812,627 | $32,048,606 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,517,774 | $31,980,739 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,180,503 | $31,954,974 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 842,990 | $31,890,312 | dollars as filed | |
| V2X INC | 92242T101 | COM | 661,845 | $31,741,406 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,443,476 | $31,717,003 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,157,594 | $31,715,506 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,004,788 | $31,532,631 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,656,222 | $31,476,747 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,318,181 | $31,442,077 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,241,370 | $31,393,307 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 339,951 | $31,332,937 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 830,522 | $31,285,454 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,096,293 | $31,266,339 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,476,938 | $31,257,511 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,370,217 | $31,034,998 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,304,105 | $30,989,653 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 183,605 | $30,953,755 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 160,828 | $30,908,167 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 683,158 | $30,906,564 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,428,755 | $30,820,901 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,748,258 | $30,736,762 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,801,601 | $30,536,592 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,555,437 | $30,499,176 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,989,666 | $30,381,459 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,913,853 | $30,355,879 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 661,018 | $30,329,335 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,831,566 | $30,216,011 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,205,168 | $30,189,263 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,920,536 | $30,162,884 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,213,164 | $30,159,035 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 547,779 | $30,089,641 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,483,556 | $30,037,643 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,053,567 | $30,002,057 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,913,134 | $29,998,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,355,982 | $29,992,680 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,161,572 | $29,933,092 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 777,297 | $29,925,570 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 436,437 | $29,893,013 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,107,298 | $29,864,545 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,085,657 | $29,834,113 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 569,011 | $29,828,733 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,362,600 | $29,787,796 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 496,699 | $29,765,405 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,404,043 | $29,765,113 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 975,115 | $29,682,261 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,324,561 | $29,647,636 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,771,662 | $29,621,237 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 146,746 | $29,617,932 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,828,499 | $29,585,529 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,329,114 | $29,419,287 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,527,531 | $29,247,829 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,360,237 | $29,230,774 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 950,636 | $29,061,676 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,900,459 | $29,017,065 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,633,280 | $28,875,662 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 956,785 | $28,871,334 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,415,621 | $28,750,026 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 264,801 | $28,679,648 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,003,424 | $28,648,236 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 731,556 | $28,478,981 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,928,995 | $28,468,955 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 867,708 | $28,434,844 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 291,997 | $28,373,290 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 693,066 | $28,310,607 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,458,631 | $28,297,438 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,276,566 | $28,160,172 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,443,160 | $28,112,798 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 579,481 | $28,075,608 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 260,476 | $28,034,997 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,489,727 | $27,947,241 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 571,421 | $27,940,794 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,680,605 | $27,878,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 111,487 | $27,865,251 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,312,671 | $27,828,662 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 589,839 | $27,774,827 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,459,427 | $27,628,227 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 836,521 | $27,604,516 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,611,323 | $27,488,842 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 915,208 | $27,456,671 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,890,879 | $27,404,428 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,461,705 | $27,397,993 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 412,326 | $27,334,436 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,223,241 | $27,333,074 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 776,329 | $27,325,836 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,236,632 | $27,280,556 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,283,928 | $27,205,356 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 563,487 | $27,129,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 326,853 | $27,070,430 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,572,014 | $26,967,503 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,087,004 | $26,933,610 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 729,676 | $26,909,939 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,375,514 | $26,890,065 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,336,969 | $26,776,368 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,040,466 | $26,729,965 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,409,440 | $26,636,933 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 985,364 | $26,602,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,393 | $26,597,346 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 461,143 | $26,580,283 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 605,325 | $26,567,494 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,051,126 | $26,543,547 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,235,784 | $26,539,141 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 500,935 | $26,480,328 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,631,369 | $26,467,486 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 189,651 | $26,442,594 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 460,607 | $26,438,926 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,765,900 | $26,433,236 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 348,089 | $26,408,820 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,104,173 | $26,344,420 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,469,739 | $26,337,309 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 848,546 | $26,253,535 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,870,785 | $26,227,846 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,102,363 | $26,214,427 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,060,396 | $26,185,236 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,841,693 | $26,107,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 473,682 | $26,101,169 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 964,389 | $26,065,629 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,635,260 | $26,000,900 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 762,256 | $25,893,631 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 344,347 | $25,870,789 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,141,500 | $25,853,959 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,132,232 | $25,843,084 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 872,606 | $25,777,937 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 422,573 | $25,716,318 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 778,135 | $25,583,792 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 449,303 | $25,578,654 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,593,005 | $25,445,944 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 515,455 | $25,365,890 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 700,491 | $25,294,092 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 178,153 | $25,282,252 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,818,901 | $25,191,082 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,700,810 | $25,188,057 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,412,981 | $25,179,253 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 686,496 | $25,172,559 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,299,014 | $25,139,947 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,635,093 | $25,085,993 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 164,183 | $25,016,563 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,126,772 | $24,980,087 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,379,598 | $24,908,188 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,988,636 | $24,816,204 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,761,116 | $24,756,848 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 792,983 | $24,716,581 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,182,605 | $24,684,939 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,330,321 | $24,675,640 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 867,642 | $24,674,968 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 322,669 | $24,640,753 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 216,287 | $24,640,354 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,049,360 | $24,589,062 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 512,706 | $24,563,487 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 546,759 | $24,487,044 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,385,972 | $24,337,798 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,519,150 | $24,245,443 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 377,643 | $24,203,239 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 668,178 | $24,087,502 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 834,880 | $24,055,052 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,086,098 | $24,051,228 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,747,195 | $24,023,368 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,216,228 | $23,863,220 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,159,041 | $23,835,837 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,466,704 | $23,834,092 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 199,067 | $23,824,229 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,041,653 | $23,684,087 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 787,619 | $23,659,853 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 390,580 | $23,640,724 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 452,326 | $23,638,996 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,629,432 | $23,577,788 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 907,918 | $23,533,205 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,487,474 | $23,430,978 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,343,111 | $23,328,248 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,748,789 | $23,308,401 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,327,738 | $23,276,523 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 865,524 | $23,264,227 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 348,733 | $23,253,516 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 455,073 | $23,182,142 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,768,176 | $23,172,783 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,758,969 | $23,129,364 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,785,665 | $22,998,682 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,979,617 | $22,954,448 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 442,132 | $22,897,829 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,213,596 | $22,816,084 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,834,124 | $22,798,146 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,716,809 | $22,736,011 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,556,434 | $22,723,857 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 508,414 | $22,656,753 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 826,057 | $22,641,524 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,040,767 | $22,605,251 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 393,093 | $22,579,751 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,347,740 | $22,561,489 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,479,627 | $22,534,833 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 947,423 | $22,367,998 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 918,222 | $22,358,901 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 604,138 | $22,340,890 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 153,267 | $22,248,239 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 353,325 | $22,078,885 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,165,512 | $22,063,148 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 985,415 | $22,052,605 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,369,424 | $21,993,631 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,100,587 | $21,990,444 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,307,460 | $21,927,041 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 459,655 | $21,883,779 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 933,985 | $21,794,621 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,061,497 | $21,769,858 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,328,049 | $21,767,421 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,057,202 | $21,765,666 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 776,469 | $21,623,028 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 350,079 | $21,611,826 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 910,824 | $21,586,940 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,237,324 | $21,545,130 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 138,103 | $21,515,279 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,604,324 | $21,465,637 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,846,420 | $21,443,214 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 616,172 | $21,345,900 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,663,676 | $21,238,596 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,481,995 | $21,236,294 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 613,935 | $21,180,398 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 736,014 | $21,151,608 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,664,711 | $21,139,968 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 682,648 | $21,080,884 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 787,257 | $20,764,933 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 558,765 | $20,651,517 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 289,967 | $20,633,605 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 879,948 | $20,590,103 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 84,151 | $20,583,391 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 376,293 | $20,544,298 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 878,847 | $20,379,971 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 946,175 | $20,371,192 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 981,492 | $20,356,505 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 888,389 | $20,255,173 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 673,365 | $20,220,012 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 779,363 | $20,176,957 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,932,248 | $20,132,588 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 414,005 | $20,128,382 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 812,825 | $20,125,486 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 574,497 | $20,095,297 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,259,876 | $20,069,167 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,718,867 | $19,983,034 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,283,912 | $19,935,980 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 488,456 | $19,920,713 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 441,800 | $19,900,769 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 537,808 | $19,892,935 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,190,524 | $19,810,890 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,295,686 | $19,733,193 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 740,116 | $19,731,097 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 743,695 | $19,640,575 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,534,769 | $19,629,269 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 864,437 | $19,620,992 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,598,490 | $19,575,622 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,278,327 | $19,569,987 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,118,619 | $19,440,586 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,270,149 | $19,432,012 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,806,969 | $19,424,414 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,364,562 | $19,342,133 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 64,453 | $19,299,991 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 745,818 | $19,285,894 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 944,685 | $19,280,149 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,742,045 | $19,233,423 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 711,812 | $19,105,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 511,317 | $19,026,158 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,779,416 | $19,012,326 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,655,040 | $19,007,499 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 489,343 | $19,006,339 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 749,284 | $18,979,704 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 456,740 | $18,926,716 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,035,069 | $18,888,531 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,541,710 | $18,854,062 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 974,372 | $18,787,229 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,408,203 | $18,778,845 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 968,175 | $18,704,082 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,158,908 | $18,701,276 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,993,476 | $18,697,665 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 270,411 | $18,657,509 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 558,803 | $18,631,432 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,802,804 | $18,568,326 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 308,304 | $18,563,181 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 921,915 | $18,548,379 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,657,465 | $18,530,722 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155,836 | $18,471,686 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 88,410 | $18,448,486 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 901,548 | $18,445,672 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 894,619 | $18,420,219 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,556,365 | $18,391,406 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 481,406 | $18,369,915 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,163,935 | $18,287,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004317 | this filing | 2024-08-09 | acceptance time not in the bulk data set |