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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 287,033 | $39,394,734 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,149,253 | $39,373,454 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 424,831 | $39,257,398 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000,931 | $39,243,844 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,224,374 | $39,045,681 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,403,668 | $38,979,704 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,712,386 | $38,959,334 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,757,064 | $38,879,114 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,007,955 | $38,832,492 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 769,817 | $38,829,758 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,549,515 | $38,748,157 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,186,670 | $38,744,548 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,108,323 | $38,725,917 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,219,325 | $38,701,714 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,428,287 | $38,679,209 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,585,893 | $38,579,712 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 238,756 | $38,546,356 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 656,140 | $38,456,784 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 372,951 | $38,370,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,302,793 | $38,347,619 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,237,570 | $38,172,923 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,083,998 | $37,996,374 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,823,058 | $37,818,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,518,237 | $37,797,297 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,584,302 | $37,754,011 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,769,554 | $37,692,746 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 764,369 | $37,586,304 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 504,676 | $37,553,663 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,684,300 | $37,553,276 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 826,694 | $37,490,753 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,513,100 | $37,470,618 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,343,235 | $37,422,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,338,981 | $37,418,360 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,553,483 | $37,264,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 330,629 | $37,204,686 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 778,959 | $37,172,451 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,866,359 | $36,899,922 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,738,741 | $36,880,081 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,520,640 | $36,851,757 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 775,073 | $36,821,445 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 614,392 | $36,815,739 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 807,606 | $36,762,790 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,436,832 | $36,754,391 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,987,920 | $36,753,521 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,284,292 | $36,718,606 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,266,725 | $36,671,669 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,184,503 | $36,590,806 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 770,834 | $36,583,657 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 565,757 | $36,535,709 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,621,322 | $36,514,994 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 669,978 | $36,501,319 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,082,204 | $36,481,337 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,092,468 | $36,423,590 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 521,792 | $36,410,250 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,638,109 | $36,356,162 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,649,550 | $36,325,834 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,430,402 | $36,274,887 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 554,452 | $36,262,318 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,213,865 | $36,231,249 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 284,707 | $36,175,584 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,192,593 | $36,135,877 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,251,994 | $36,032,503 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,574,186 | $35,999,446 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 674,971 | $35,793,241 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,087,497 | $35,789,679 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 196,700 | $35,740,722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 179,446 | $35,706,054 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,151,414 | $35,590,611 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,446,776 | $35,574,285 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,238,559 | $35,546,826 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,002,186 | $35,524,778 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,567,964 | $35,470,208 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 744,730 | $35,458,696 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,295,179 | $35,434,926 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 385,839 | $35,394,472 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 738,401 | $35,384,472 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,345,961 | $35,306,948 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,033,744 | $35,303,560 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,888,036 | $35,285,799 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,043,099 | $35,253,121 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 510,055 | $35,224,027 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,446,262 | $35,217,246 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 272,332 | $35,191,284 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,652,781 | $35,171,006 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 896,717 | $35,160,309 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,701,673 | $35,148,844 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,110,081 | $35,102,576 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,775,698 | $35,036,443 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 297,346 | $34,991,810 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,253,094 | $34,878,166 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70,797 | $34,868,510 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,300,870 | $34,848,226 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,907,966 | $34,819,977 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,299,648 | $34,752,726 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 281,932 | $34,719,692 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 634,026 | $34,673,680 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 788,346 | $34,569,050 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 778,846 | $34,378,807 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,977,144 | $34,362,681 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,022,357 | $34,250,310 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,563,416 | $34,248,062 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,999,360 | $34,204,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 916,862 | $34,197,920 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 869,407 | $34,159,184 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,687,620 | $34,157,731 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,104,451 | $34,155,301 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,947,037 | $34,136,015 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,323,061 | $34,098,105 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,115,430 | $33,992,276 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,789,771 | $33,895,122 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,290,492 | $33,728,340 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,560,632 | $33,678,811 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 479,087 | $33,543,588 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,480,680 | $33,464,958 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,221,896 | $33,417,997 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,062,072 | $33,331,210 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,164,415 | $33,190,082 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,405,013 | $33,166,249 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,278,070 | $33,149,795 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,958,293 | $33,132,425 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,044,797 | $32,973,771 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,672,190 | $32,948,821 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 761,186 | $32,920,561 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 978,086 | $32,844,426 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,448,059 | $32,811,064 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 413,003 | $32,810,519 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 360,397 | $32,792,728 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,730,735 | $32,783,732 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,602,263 | $32,683,545 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,070,523 | $32,670,853 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,301,502 | $32,563,867 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 558,372 | $32,420,143 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,010,682 | $32,383,529 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,964,238 | $32,381,311 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,404,631 | $32,319,576 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,654,343 | $32,208,782 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,753,321 | $32,203,315 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,961,076 | $32,160,941 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 646,852 | $32,140,437 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,249,419 | $32,047,394 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,130,853 | $31,967,515 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,663,934 | $31,963,207 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,233,190 | $31,845,046 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,306,604 | $31,842,021 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 617,551 | $31,717,247 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 566,994 | $31,709,721 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,122,509 | $31,621,516 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,092,915 | $31,532,142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,166,500 | $31,524,895 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,152,450 | $31,450,191 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,593,489 | $31,450,126 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 883,713 | $31,443,103 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,320,524 | $31,378,936 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,363,681 | $31,367,852 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 625,629 | $31,325,902 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 668,544 | $31,240,863 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,447,204 | $31,226,199 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 734,608 | $31,177,918 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 314,895 | $31,112,209 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,277,033 | $31,065,910 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 520,814 | $31,063,336 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 555,287 | $30,957,657 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 801,994 | $30,925,195 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,646,013 | $30,895,709 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 89,220 | $30,858,762 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 465,486 | $30,838,306 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,196,747 | $30,837,635 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,142,242 | $30,816,748 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,559,060 | $30,791,444 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 555,804 | $30,773,723 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,192,664 | $30,711,920 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,558,109 | $30,710,367 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,775,943 | $30,671,027 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 805,757 | $30,658,482 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,089,592 | $30,654,623 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,373,525 | $30,641,180 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 103,619 | $30,623,560 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,537,946 | $30,608,159 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,759,528 | $30,606,639 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,620,124 | $30,605,064 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,481,319 | $30,530,119 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,162,024 | $30,467,719 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 932,044 | $30,198,320 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,397,586 | $30,089,016 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,332,449 | $30,088,063 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,279,664 | $30,086,335 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,074,837 | $30,041,553 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,022,933 | $30,003,282 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,559,874 | $29,926,169 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,586,428 | $29,881,576 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,183,514 | $29,848,554 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,461,206 | $29,765,211 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 753,045 | $29,635,138 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 820,811 | $29,631,720 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,485,878 | $29,596,524 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,469,572 | $29,494,457 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 931,989 | $29,441,068 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 634,217 | $29,378,047 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,028,723 | $29,375,352 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 229,212 | $29,342,382 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 819,828 | $29,292,059 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 435,810 | $29,285,378 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,451,347 | $29,245,826 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,355,922 | $29,220,324 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,649,653 | $29,083,586 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,872,737 | $29,027,502 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 572,977 | $29,025,095 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,715,475 | $29,000,711 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 577,268 | $28,954,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,899 | $28,857,140 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 461,193 | $28,851,811 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 788,402 | $28,822,887 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,062,983 | $28,796,776 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,402,820 | $28,758,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,435 | $28,692,529 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 380,913 | $28,680,117 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,167,183 | $28,619,327 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,635,180 | $28,599,330 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 935,207 | $28,561,156 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 748,364 | $28,557,757 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 659,956 | $28,483,684 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 651,722 | $28,393,896 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 674,427 | $28,346,091 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 960,510 | $28,287,269 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 523,966 | $28,278,770 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 736,529 | $28,278,708 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,594 | $28,124,692 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,003,777 | $28,086,564 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,579,065 | $27,932,440 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 628,871 | $27,903,356 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,444,166 | $27,900,882 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,518,308 | $27,891,530 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,555,116 | $27,884,043 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,547,794 | $27,782,343 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 916,281 | $27,781,639 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,454,025 | $27,772,861 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 157,123 | $27,700,771 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,555,970 | $27,696,266 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 844,885 | $27,693,563 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 368,583 | $27,673,685 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 453,827 | $27,606,802 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,235,785 | $27,496,513 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,238,592 | $27,484,203 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,296,473 | $27,459,901 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,334,127 | $27,403,101 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,336,672 | $27,389,247 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 961,838 | $27,345,548 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,991,913 | $27,329,046 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,239,107 | $27,322,617 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,327,591 | $27,322,444 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 857,109 | $27,255,143 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,413,028 | $27,243,085 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,009,603 | $27,228,864 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 593,470 | $27,204,655 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,428,291 | $27,191,929 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 372,062 | $27,175,409 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 894,611 | $26,999,742 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 457,013 | $26,913,890 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,077,951 | $26,853,770 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,144,277 | $26,845,173 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,706 | $26,786,151 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,641,403 | $26,771,433 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 850,552 | $26,715,850 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 244,598 | $26,693,902 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,864,571 | $26,663,132 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 494,756 | $26,632,679 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,676,118 | $26,616,955 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 949,747 | $26,601,190 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,070,894 | $26,532,282 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 154,387 | $26,495,515 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,156,206 | $26,354,377 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,805,319 | $26,333,693 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,003,393 | $26,304,420 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 977,379 | $26,262,424 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,109,127 | $26,165,266 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 875,401 | $26,140,038 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,477,433 | $25,938,122 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,704,200 | $25,930,554 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,595,459 | $25,877,994 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,595,094 | $25,807,874 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,436,515 | $25,786,181 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,725,058 | $25,769,042 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 158,881 | $25,727,332 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,120,675 | $25,721,587 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 784,444 | $25,708,547 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,307,295 | $25,688,256 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,506,112 | $25,638,087 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,154,658 | $25,618,966 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,467,507 | $25,586,194 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,626,911 | $25,558,309 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 330,066 | $25,451,996 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,632,482 | $25,298,100 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,355,282 | $25,266,634 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,772,032 | $25,260,683 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,087,519 | $25,231,931 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 211,428 | $25,162,211 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,398,697 | $25,159,258 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 739,135 | $25,146,118 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 842,721 | $25,138,394 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,644,813 | $25,100,384 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,669,211 | $25,088,894 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 285,446 | $25,029,330 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 508,674 | $24,919,900 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 973,843 | $24,881,546 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,258,308 | $24,683,302 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,338,561 | $24,648,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 203,278 | $24,645,050 | dollars as filed | |
| V2X INC | 92242T101 | COM | 475,468 | $24,562,677 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,048,192 | $24,477,624 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,430,025 | $24,465,703 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,388,011 | $24,461,761 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 390,513 | $24,407,577 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,629,089 | $24,406,709 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,063,539 | $24,391,566 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 325,337 | $24,352,629 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,606,288 | $24,352,376 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,371,346 | $24,216,921 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,577,056 | $24,214,996 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 722,346 | $24,213,796 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 211,146 | $24,122,512 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,719,255 | $24,120,139 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 938,664 | $24,059,367 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 251,097 | $23,917,979 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,247,092 | $23,854,932 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,546,013 | $23,754,773 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 272,475 | $23,586,509 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,729,113 | $23,499,727 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,556,708 | $23,461,468 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 726,797 | $23,453,148 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,851,391 | $23,438,858 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,760,100 | $23,406,082 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,011,369 | $23,383,625 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 428,324 | $23,373,641 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,757,409 | $23,355,087 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 349,659 | $23,275,159 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 227,141 | $23,227,395 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,656,678 | $23,226,193 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 958,442 | $23,204,487 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,354,171 | $23,188,584 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 374,267 | $23,110,952 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 760,419 | $23,086,328 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 562,967 | $23,080,755 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 517,189 | $23,056,308 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,848,064 | $23,044,768 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,516,872 | $23,027,125 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 686,474 | $23,024,537 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,201,406 | $23,015,460 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 695,645 | $22,928,304 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 842,916 | $22,878,455 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 879,193 | $22,858,650 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,013,644 | $22,857,753 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 263,742 | $22,824,233 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 179,073 | $22,783,688 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 156,471 | $22,772,789 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 647,737 | $22,735,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 345,509 | $22,720,672 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 312,741 | $22,661,214 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 750,311 | $22,637,020 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 572,694 | $22,570,220 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,009,689 | $22,567,289 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 765,903 | $22,525,321 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,296,531 | $22,483,702 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 664,944 | $22,481,869 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 587,746 | $22,392,016 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 135,745 | $22,376,485 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,738,940 | $22,349,862 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 744,816 | $22,150,134 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,520,486 | $21,985,991 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 141,198 | $21,965,847 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 708,625 | $21,861,618 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 956,423 | $21,835,055 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 911,547 | $21,829,639 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,943,205 | $21,802,617 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 573,425 | $21,734,647 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,751,755 | $21,687,073 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,117,522 | $21,669,230 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 767,601 | $21,661,824 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,702,970 | $21,560,090 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,915,389 | $21,549,693 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 52,105 | $21,528,947 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,605,129 | $21,378,772 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,106,600 | $21,354,504 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,856,296 | $21,319,273 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 390,583 | $21,317,059 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 990,355 | $21,243,202 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,735,686 | $21,201,190 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 844,952 | $21,191,456 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 234,258 | $21,139,904 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 746,368 | $21,085,508 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 760,355 | $21,046,717 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 681,919 | $21,016,063 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 872,123 | $20,940,246 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,339,636 | $20,939,936 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 494,966 | $20,937,061 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,694,000 | $20,922,913 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 114,552 | $20,920,632 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 597,575 | $20,843,543 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 455,910 | $20,835,475 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 503,625 | $20,774,532 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 549,908 | $20,737,265 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,175,965 | $20,715,128 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,109,658 | $20,696,643 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 277,464 | $20,680,419 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 225,682 | $20,554,675 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 338,680 | $20,544,329 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,544,552 | $20,543,261 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 777,468 | $20,525,096 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 476,329 | $20,444,180 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,023,292 | $20,435,143 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 503,905 | $20,433,220 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 530,100 | $20,350,539 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,811,070 | $20,320,321 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,568,438 | $20,315,995 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,116,568 | $20,254,143 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 257,177 | $20,247,637 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 973,234 | $20,079,871 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,311,048 | $19,992,546 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,132,781 | $19,959,333 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 517,638 | $19,950,661 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,211,581 | $19,947,486 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,667,090 | $19,922,872 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 502,491 | $19,921,084 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 982,824 | $19,912,745 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,861,362 | $19,879,162 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 853,504 | $19,878,819 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 517,461 | $19,823,686 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,198,415 | $19,805,960 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 786,525 | $19,803,861 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 202,105 | $19,800,318 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,871,365 | $19,799,798 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,890,445 | $19,793,337 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 123,446 | $19,692,363 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,256,175 | $19,671,975 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,192,572 | $19,632,701 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,314,645 | $19,563,234 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 606,102 | $19,360,366 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,037,969 | $19,319,950 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,380,521 | $19,313,629 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,797,768 | $19,308,645 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,328,371 | $19,301,053 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,344,276 | $19,290,962 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,055,075 | $19,256,307 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 693,330 | $19,218,610 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 665,231 | $19,204,883 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 826,483 | $19,198,421 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,922,115 | $19,144,361 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,145,807 | $19,141,422 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 618,778 | $19,133,094 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,599,935 | $19,087,740 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,643,981 | $18,957,451 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,135,954 | $18,947,134 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,418,085 | $18,919,795 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145,721 | $18,874,155 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 993,283 | $18,832,812 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 954,175 | $18,796,710 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,592,928 | $18,765,368 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,180,744 | $18,739,070 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 369,087 | $18,730,733 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,469,244 | $18,689,093 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 436,812 | $18,656,796 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 422,350 | $18,625,506 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,101,962 | $18,623,044 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 705,775 | $18,584,025 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,695,820 | $18,569,509 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 785,779 | $18,568,216 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 681,604 | $18,562,139 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 231,024 | $18,529,144 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 687,911 | $18,484,169 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 465,727 | $18,452,104 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 574,137 | $18,447,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,121,789 | $18,386,181 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 179,905 | $18,289,773 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 279,478 | $18,256,331 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,105,884 | $18,247,493 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,233,727 | $18,173,059 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,982,672 | $18,160,985 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,994,220 | $18,145,191 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,162,866 | $18,124,310 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 855,730 | $18,106,402 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,978,385 | $18,101,741 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,762,074 | $18,093,063 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,345,813 | $18,039,785 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 595,038 | $18,035,627 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,137,116 | $17,989,175 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 648,084 | $17,971,352 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 470,336 | $17,844,816 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,159,527 | $17,798,986 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 779,022 | $17,787,313 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,780,622 | $17,742,556 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 835,742 | $17,733,864 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 704,779 | $17,731,892 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 395,302 | $17,708,002 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 963,870 | $17,677,201 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 474,141 | $17,662,103 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 556,406 | $17,655,110 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 494,422 | $17,626,144 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 829,556 | $17,594,002 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,044,748 | $17,583,172 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 322,768 | $17,522,941 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 899,277 | $17,490,951 | 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 |