13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,467 holding rows worth $304,903,161,162.
- Accession
- 0001463464-23-000010
- Filer
- CIK 354204
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,432 entries on the cover page, a total value of $304,903,161,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,903,161,162 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 797,467 | $78,272,632 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,423,452 | $78,214,651 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 385,879 | $78,153,984 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,393,971 | $78,142,046 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,070,781 | $78,040,981 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,589,443 | $78,025,902 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,067,100 | $78,010,236 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,021,742 | $77,962,794 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 969,637 | $77,805,064 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,023,367 | $77,697,087 | dollars as filed | |
| TORO CO | 891092108 | COM | 932,988 | $77,532,700 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 604,342 | $77,358,904 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,114,394 | $77,210,554 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 802,711 | $77,139,668 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 558,401 | $77,100,989 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,606,154 | $76,569,979 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,120,526 | $76,217,455 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,345,296 | $75,938,600 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,024,158 | $75,886,630 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,275,935 | $75,538,737 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 468,386 | $75,477,764 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,140,808 | $75,451,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 482,962 | $75,445,190 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,459,008 | $75,130,053 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,636,154 | $75,001,237 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,627,567 | $74,816,863 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,607,160 | $74,497,909 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,348,233 | $74,476,582 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,248,236 | $74,421,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,998,502 | $74,340,409 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,153,847 | $74,309,064 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,192,186 | $74,275,280 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,970,025 | $74,071,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,512,603 | $74,032,049 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,418,050 | $73,965,872 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,188,708 | $73,938,768 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,915,111 | $73,509,344 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 782,487 | $73,477,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,846,574 | $73,437,756 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,010,359 | $73,430,568 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 982,444 | $73,370,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 495,854 | $73,329,823 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,017,630 | $73,273,564 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,323,013 | $73,209,981 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 417,615 | $73,183,965 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,595,328 | $73,111,863 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,925,774 | $73,015,618 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 482,912 | $72,989,928 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,494,814 | $72,937,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,181,884 | $72,821,112 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,113,818 | $72,818,069 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 960,679 | $72,782,762 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 445,236 | $72,777,042 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 500,489 | $72,728,149 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 348,483 | $72,495,633 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,215,427 | $72,490,261 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,104,414 | $72,458,173 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 688,283 | $72,367,597 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 139,151 | $72,318,789 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 737,749 | $72,312,419 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,226,923 | $72,196,549 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,974,991 | $72,174,027 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,080,380 | $72,147,430 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,748,305 | $71,852,243 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 680,379 | $71,767,396 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,211,630 | $71,717,755 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,484,559 | $71,679,943 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,255,033 | $71,641,739 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,912,930 | $71,601,896 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 470,605 | $71,552,144 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 664,765 | $71,213,600 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,592,739 | $71,140,664 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 612,951 | $71,036,985 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 761,689 | $71,005,342 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,177,771 | $70,938,782 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153,393 | $70,864,415 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 975,347 | $70,852,129 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,217,499 | $70,793,330 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 721,853 | $70,780,576 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,502,166 | $70,768,839 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,003,271 | $70,550,888 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,933,589 | $70,435,233 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 617,702 | $70,313,016 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 315,027 | $70,306,064 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,336,149 | $70,256,900 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 729,278 | $70,106,615 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,288,165 | $70,012,945 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,518,687 | $69,996,241 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,086,821 | $69,970,850 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,493,840 | $69,952,284 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 388,200 | $69,816,398 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,113,346 | $69,795,180 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,512,304 | $69,717,376 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,268,713 | $69,649,292 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,306,049 | $69,556,498 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,673,375 | $69,393,727 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449,553 | $69,368,723 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,840,330 | $69,317,535 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 295,852 | $69,302,337 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,931,167 | $69,234,895 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,229,582 | $69,178,810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 848,249 | $69,144,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,284,020 | $68,887,195 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,626,394 | $68,814,296 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 767,061 | $68,717,044 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 419,676 | $68,679,959 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,280,935 | $68,657,078 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 559,158 | $68,505,550 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 678,538 | $68,432,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,167,670 | $68,344,702 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,156,258 | $68,331,553 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,202,990 | $68,330,276 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 611,956 | $68,250,602 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 735,431 | $68,027,133 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,812,626 | $67,973,179 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,628,017 | $67,601,251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 229,626 | $67,468,815 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,145,706 | $67,426,663 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,621,552 | $67,373,701 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,494,512 | $67,353,222 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 892,313 | $67,147,928 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,591,256 | $66,975,356 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,961,528 | $66,969,779 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,278,987 | $66,938,428 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,014,216 | $66,872,414 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,497,169 | $66,787,725 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 683,748 | $66,734,808 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,027,819 | $66,593,449 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 413,317 | $66,497,915 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,599,797 | $66,410,597 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 886,207 | $66,313,231 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,463,509 | $66,284,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 798,808 | $66,224,518 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,779,719 | $66,153,006 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,468,136 | $66,099,435 | dollars as filed | |
| RH | 74967X103 | COM | 249,723 | $66,013,232 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,373,720 | $65,911,838 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 464,993 | $65,880,807 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 144,631 | $65,817,856 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,140,278 | $65,779,448 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,924,924 | $65,756,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,429,207 | $65,730,662 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,632,748 | $65,608,562 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,062,420 | $65,483,385 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,447,211 | $65,385,324 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 830,721 | $65,360,428 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 781,754 | $65,106,096 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,955,870 | $64,952,306 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,062,183 | $64,942,113 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,153,010 | $64,895,976 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,312,976 | $64,787,525 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,202,804 | $64,768,927 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 329,484 | $64,722,125 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 319,620 | $64,561,040 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,782,554 | $64,531,555 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,206,475 | $64,493,562 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 303,339 | $64,353,491 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,216,829 | $63,935,156 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,215,184 | $63,885,561 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,828,599 | $63,837,569 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,314,783 | $63,820,311 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,759,110 | $63,773,561 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,353,996 | $63,746,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,704,749 | $63,642,447 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 915,033 | $63,637,252 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 681,316 | $63,635,221 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 271,295 | $63,518,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 615,716 | $63,464,972 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,179,122 | $63,390,577 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 915,568 | $63,312,999 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,140,805 | $63,291,910 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,218,623 | $63,231,605 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,213,797 | $63,070,698 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 206,401 | $63,022,449 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,509,833 | $63,020,960 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,491,514 | $62,957,823 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 633,945 | $62,935,923 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,238,780 | $62,932,779 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,108,720 | $62,924,387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,343,518 | $62,922,020 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,307,344 | $62,894,893 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,015,132 | $62,839,799 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,733,168 | $62,808,855 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,883,989 | $62,766,164 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 704,864 | $62,621,082 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 375,132 | $62,456,434 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,242,552 | $62,455,015 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,019,202 | $62,434,644 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,321,721 | $62,229,214 | dollars as filed | |
| WEX INC | 96208T104 | COM | 330,521 | $62,180,457 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,223,220 | $61,950,354 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 745,144 | $61,882,915 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 261,126 | $61,767,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 238,218 | $61,763,336 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,167,918 | $61,762,856 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 303,740 | $61,732,598 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,397,424 | $61,628,107 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,060,769 | $61,617,393 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,134,935 | $61,583,353 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,798,226 | $61,561,106 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,655,436 | $61,550,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,496,764 | $61,532,119 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,389,643 | $61,516,919 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 391,778 | $61,505,548 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,085,499 | $61,419,952 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,918,893 | $61,231,574 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,695,154 | $61,228,346 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,648,955 | $61,159,468 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 576,761 | $61,096,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 886,142 | $61,055,380 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,462,449 | $60,970,556 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,495,601 | $60,871,379 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,458,891 | $60,858,020 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 570,689 | $60,683,774 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,227,011 | $60,642,467 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,555,135 | $60,633,553 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 296,456 | $60,555,567 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,693,538 | $60,547,898 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 520,637 | $60,395,805 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,032,065 | $60,356,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,850,414 | $60,202,032 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,361,324 | $59,930,387 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 935,498 | $59,854,056 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 655,873 | $59,822,132 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,106,951 | $59,354,467 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,551,789 | $59,264,597 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,739,583 | $59,207,324 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,049,898 | $59,203,572 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,404,901 | $59,137,141 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,279,501 | $59,069,607 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 692,844 | $59,024,524 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,909,985 | $58,840,800 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,444,916 | $58,836,979 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 361,795 | $58,821,826 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,279,571 | $58,767,303 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,260,783 | $58,625,288 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,669,573 | $58,623,144 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 647,640 | $58,610,057 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,238,057 | $58,571,966 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,198,971 | $58,547,901 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 820,514 | $58,529,846 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 870,929 | $58,319,541 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,981,368 | $58,311,840 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,315,942 | $58,174,065 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 94,468 | $58,154,952 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 649,445 | $57,878,108 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,450,704 | $57,816,393 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,906,507 | $57,786,531 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,541,241 | $57,675,678 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,577 | $57,602,993 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,262,266 | $57,475,345 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,948,683 | $57,174,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,669,195 | $57,059,647 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,066,423 | $57,005,936 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,795,305 | $57,005,420 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,089,122 | $56,821,046 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 607,386 | $56,676,898 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,065,159 | $56,428,675 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 656,070 | $56,374,498 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,164,789 | $56,165,366 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 252,903 | $56,147,036 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,049,645 | $56,119,794 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,467,234 | $56,054,639 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 633,100 | $56,020,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 465,523 | $55,935,813 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,208,935 | $55,673,458 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,298,067 | $55,637,127 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 827,491 | $55,311,621 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,350,548 | $55,295,609 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 790,556 | $55,282,865 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,437,307 | $55,278,350 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,434,303 | $55,268,644 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,738,802 | $55,222,010 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,917,248 | $55,138,368 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 734,310 | $55,062,063 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,414,648 | $55,046,083 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 587,649 | $55,034,151 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,686,172 | $55,033,890 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 214,001 | $54,725,243 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,557,597 | $54,687,720 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 943,989 | $54,619,914 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 303,706 | $54,591,154 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 602,173 | $54,198,586 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,020,215 | $54,181,309 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 266,036 | $54,125,642 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,199,149 | $54,119,246 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 960,874 | $54,072,023 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,179,878 | $54,040,986 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,446,156 | $53,928,248 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 689,448 | $53,882,440 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 494,372 | $53,869,551 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 699,911 | $53,796,964 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,111,814 | $53,661,660 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,549,431 | $53,658,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,725,012 | $53,613,522 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,400,088 | $53,577,497 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,170,669 | $53,571,690 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 777,870 | $53,469,679 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,679,177 | $53,422,872 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,157,026 | $53,228,390 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,102,862 | $53,214,277 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,516,976 | $53,127,911 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 137,503 | $53,100,775 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,208,266 | $53,064,984 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,708,024 | $52,880,425 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 266,461 | $52,722,437 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 769,879 | $52,568,957 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,323,757 | $52,517,153 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,468,917 | $52,510,003 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 931,389 | $52,353,820 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 134,399 | $52,350,472 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,203,507 | $52,299,002 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,159,790 | $52,289,221 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,550,556 | $52,160,704 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,125,837 | $52,069,794 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,133,374 | $51,951,933 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,280,092 | $51,818,963 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136,724 | $51,794,136 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 694,664 | $51,737,449 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,764,204 | $51,691,100 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,194,593 | $51,598,132 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 751,959 | $51,516,955 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 648,131 | $51,450,116 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 351,215 | $51,373,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 888,246 | $51,322,807 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,415,694 | $51,319,197 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 472,131 | $51,243,794 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,773,558 | $51,199,511 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,619,002 | $51,176,687 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 679,585 | $51,144,803 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,604,177 | $50,962,230 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 773,373 | $50,948,884 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,814,222 | $50,854,640 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,154,355 | $50,754,151 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 991,238 | $50,673,214 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 742,372 | $50,622,771 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,670,304 | $50,442,126 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 424,788 | $50,407,855 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,822,319 | $50,384,081 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,675,311 | $50,361,159 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,505,228 | $50,229,776 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,366,251 | $50,183,099 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,061,793 | $49,924,700 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 897,475 | $49,874,289 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 821,254 | $49,611,032 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,026,134 | $49,537,129 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,691,066 | $49,465,650 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,819,330 | $49,406,112 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,612,838 | $49,339,089 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,825,904 | $49,191,783 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,400,027 | $49,148,864 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,460,672 | $49,108,243 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 975,725 | $48,993,339 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,374,151 | $48,932,130 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,736,169 | $48,855,761 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 598,979 | $48,794,128 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,718,630 | $48,741,054 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,109,733 | $48,728,830 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,770,984 | $48,648,823 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,076,541 | $48,637,891 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,672,088 | $48,605,385 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,001,716 | $48,603,724 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 865,877 | $48,594,171 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 536,700 | $48,491,271 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 358,366 | $48,486,187 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,159,632 | $48,469,963 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 955,959 | $48,466,020 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 710,380 | $48,462,621 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,961,294 | $48,421,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 455,657 | $48,341,104 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 708,651 | $48,084,122 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 726,462 | $48,063,398 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 499,353 | $48,053,153 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,472,474 | $47,663,464 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,248,278 | $47,611,575 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,599,018 | $47,586,376 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,199,504 | $47,575,894 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 721,152 | $47,503,455 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,020,867 | $47,491,046 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,071,342 | $47,329,426 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 521,401 | $47,156,576 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,672,410 | $47,146,292 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 478,286 | $47,106,388 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,045,718 | $47,100,123 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 960,544 | $47,085,975 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,068,756 | $46,961,713 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,188,076 | $46,889,291 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 960,123 | $46,854,802 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,651,268 | $46,833,599 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,761,098 | $46,810,382 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 784,167 | $46,784,124 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,923,919 | $46,782,546 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 530,102 | $46,767,598 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 231,936 | $46,620,795 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 818,071 | $46,285,469 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,661,863 | $46,003,069 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,428,007 | $45,930,483 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 579,368 | $45,921,444 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,294,017 | $45,919,144 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,779,865 | $45,866,051 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,234,097 | $45,859,903 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 671,283 | $45,803,109 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 952,278 | $45,766,274 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,391,939 | $45,683,037 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,141,876 | $45,627,148 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 864,041 | $45,621,101 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,731,753 | $45,568,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,141,278 | $45,557,961 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,146,101 | $45,523,759 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 121,701 | $45,412,021 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 285,538 | $45,407,892 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 616,149 | $45,397,608 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,970,254 | $45,279,235 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,357,863 | $45,273,508 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,871,960 | $45,244,918 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 536,976 | $45,135,225 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 890,519 | $45,051,483 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,334 | $44,987,567 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,193,768 | $44,936,591 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 545,223 | $44,931,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,141,525 | $44,720,975 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 251,911 | $44,611,494 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,373,718 | $44,602,634 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,961,009 | $44,589,098 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,351,913 | $44,546,924 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,528,843 | $44,533,941 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,612,587 | $44,474,778 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 598,024 | $44,345,173 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 851,207 | $44,187,203 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,824,205 | $44,094,018 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 536,567 | $44,048,090 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,075,088 | $44,033,869 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 379,373 | $44,020,795 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 650,348 | $43,970,863 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,057,998 | $43,949,915 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,873,496 | $43,826,031 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,903,207 | $43,755,629 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,608,106 | $43,711,964 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 446,929 | $43,689,347 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,144,488 | $43,683,541 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,173,559 | $43,504,324 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,561,114 | $43,469,806 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 991,985 | $43,449,394 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 998,536 | $43,446,551 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,097,393 | $43,403,515 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 949,543 | $43,280,556 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,350,106 | $43,243,740 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,355,278 | $43,219,307 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 321,734 | $43,216,129 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 648,315 | $43,191,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 890,060 | $43,121,286 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,308,556 | $43,052,001 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,621,098 | $42,944,502 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,687,768 | $42,886,126 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,191,798 | $42,866,921 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,393,818 | $42,763,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,908,236 | $42,723,925 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,838,944 | $42,719,545 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 965,501 | $42,509,818 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,275,163 | $42,500,632 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,236,755 | $42,456,225 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 447,479 | $42,296,430 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,050,752 | $42,275,367 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 196,073 | $42,123,899 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 196,759 | $42,032,017 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,102,842 | $41,972,444 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 697,441 | $41,923,377 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 615,571 | $41,902,476 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,252,281 | $41,814,268 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,133,378 | $41,748,940 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,466,881 | $41,585,947 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,591,588 | $41,572,749 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 409,418 | $41,253,272 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,383,489 | $41,244,475 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,845,884 | $41,080,006 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,924,498 | $41,029,665 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 255,925 | $40,950,393 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,548,639 | $40,932,276 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 656,997 | $40,897,992 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 704,150 | $40,891,143 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,369,481 | $40,865,411 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,140,249 | $40,613,833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,490,566 | $40,589,654 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,451,804 | $40,577,429 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 573,961 | $40,508,976 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 729,963 | $40,455,219 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,850,228 | $40,426,011 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 664,697 | $40,300,638 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,262,665 | $40,239,557 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 892,818 | $40,222,579 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 912,335 | $40,188,278 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,238,425 | $40,091,326 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,231,508 | $39,975,324 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 879,801 | $39,936,817 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,620,166 | $39,852,142 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,211,932 | $39,823,043 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 257,156 | $39,766,741 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,160,507 | $39,632,332 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,775,033 | $39,496,263 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,211,816 | $39,436,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463464-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set |