13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,461 holding rows worth $296,910,412,091.
- Accession
- 0000354204-23-001744
- Filer
- CIK 354204
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,431 entries on the cover page, a total value of $296,910,412,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,871,340,091 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 131,418 | $16,358,912 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,785,558 | $16,354,841 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,125,786 | $16,345,329 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,899 | $16,338,059 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,080,854 | $16,298,091 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 533,531 | $16,277,885 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 369,960 | $16,163,524 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,616,264 | $16,142,074 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 590,917 | $16,083,902 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 291,221 | $16,074,180 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 444,392 | $16,029,566 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,031,963 | $16,005,649 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,464,055 | $16,001,633 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 899,701 | $15,987,163 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,982,159 | $15,936,070 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,649,563 | $15,933,579 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,012,979 | $15,931,334 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,452,877 | $15,922,654 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 589,026 | $15,915,591 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,085,148 | $15,886,125 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 804,668 | $15,850,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 442,885 | $15,826,169 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 685,567 | $15,800,344 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 796,659 | $15,788,426 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,674,844 | $15,726,785 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 377,978 | $15,726,459 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,535,601 | $15,693,607 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,360,873 | $15,676,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 237,622 | $15,633,337 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,022,237 | $15,606,105 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,149,180 | $15,556,072 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 483,846 | $15,555,239 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,151,556 | $15,545,689 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 228,466 | $15,523,213 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 571,827 | $15,513,981 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,057,550 | $15,499,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 876,237 | $15,382,671 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,861,375 | $15,281,918 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 795,784 | $15,278,823 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 453,693 | $15,271,355 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 130,557 | $15,248,462 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 246,701 | $15,231,164 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 192,671 | $15,224,894 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 953,750 | $15,221,389 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 502,070 | $15,215,246 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,284,643 | $15,094,280 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,306,083 | $15,075,738 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 230,468 | $15,023,093 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,137,075 | $14,974,796 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 520,348 | $14,969,883 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 570,998 | $14,870,206 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 468,359 | $14,846,363 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 180,302 | $14,802,947 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 958,890 | $14,718,962 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 596,653 | $14,683,228 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 154,538 | $14,646,118 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 312,516 | $14,556,994 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,648,361 | $14,554,198 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 85,925 | $14,538,104 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 324,124 | $14,517,571 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,291,648 | $14,478,565 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 728,768 | $14,473,332 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 627,325 | $14,449,955 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,031,577 | $14,347,117 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 735,247 | $14,276,784 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 326,801 | $14,270,339 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 418,090 | $14,251,920 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,036,451 | $14,229,893 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 356,588 | $14,220,368 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,270,237 | $14,175,664 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,121,465 | $14,174,820 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,712,371 | $14,107,010 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,945,189 | $14,092,743 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 60,328 | $14,083,142 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 389,959 | $14,052,357 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 784,277 | $14,046,401 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 754,813 | $14,031,243 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,242,901 | $13,993,747 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 560,749 | $13,990,688 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,933,423 | $13,939,981 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 572,905 | $13,933,052 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,496,116 | $13,883,776 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 308,101 | $13,860,486 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 353,727 | $13,835,389 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,052,409 | $13,818,253 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,070,802 | $13,813,346 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 91,126 | $13,760,110 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,052,674 | $13,649,570 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,680,605 | $13,617,284 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 553,545 | $13,611,623 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,966,972 | $13,567,314 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 331,685 | $13,546,126 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 759,702 | $13,522,819 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 226,970 | $13,509,254 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 530,614 | $13,508,901 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 151,356 | $13,484,306 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 761,831 | $13,476,763 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 593,889 | $13,438,760 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 177,270 | $13,401,488 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 241,836 | $13,388,041 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 394,879 | $13,379,908 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 579,909 | $13,378,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 443,532 | $13,360,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 216,187 | $13,323,224 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 524,706 | $13,274,622 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 829,334 | $13,252,474 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 957,741 | $13,235,432 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 383,172 | $13,203,967 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 362,023 | $13,087,037 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 837,960 | $13,013,130 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,668,239 | $13,011,514 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 458,312 | $13,001,994 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,759,162 | $12,995,653 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 401,584 | $12,966,120 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 750,840 | $12,964,566 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 704,834 | $12,877,121 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,981,672 | $12,860,865 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 703,531 | $12,860,547 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 491,045 | $12,850,756 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,805,972 | $12,819,174 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 955,631 | $12,767,105 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 375,249 | $12,742,903 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 892,230 | $12,740,776 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,241,185 | $12,707,056 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,738,666 | $12,691,680 | dollars as filed | |
| HURCO CO | 447324104 | COM | 501,163 | $12,689,482 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 512,493 | $12,663,384 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105,032 | $12,529,267 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,552,197 | $12,505,289 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 284,397 | $12,496,232 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 963,528 | $12,437,657 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 536,753 | $12,419,995 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 723,670 | $12,410,645 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 570,110 | $12,404,985 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,042,797 | $12,379,325 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 412,080 | $12,374,236 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,439,140 | $12,290,095 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,385,249 | $12,245,661 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 369,995 | $12,220,791 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 593,594 | $12,216,166 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 723,602 | $12,214,297 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 333,732 | $12,214,257 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 966,237 | $12,183,876 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 363,290 | $12,159,336 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150,966 | $12,146,303 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 849,222 | $12,126,882 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,118 | $12,090,974 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 66,497 | $12,078,083 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,566,005 | $12,073,659 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,319 | $12,066,255 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 466,016 | $12,064,928 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,058,902 | $12,050,378 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 161,544 | $11,977,591 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 850,514 | $11,957,940 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 411,939 | $11,903,936 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 308,596 | $11,855,709 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,978,474 | $11,854,152 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,429,878 | $11,809,099 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 202,067 | $11,777,759 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,593,483 | $11,759,116 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,481,445 | $11,736,568 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,573,419 | $11,734,203 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,611,753 | $11,684,443 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 486,621 | $11,659,986 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,090,737 | $11,593,871 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,260,787 | $11,575,048 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 306,968 | $11,554,013 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 591,819 | $11,553,680 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 761,826 | $11,541,248 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 555,723 | $11,525,694 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 823,257 | $11,515,827 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,189,572 | $11,455,500 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 465,704 | $11,423,593 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 921,215 | $11,385,102 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 304,594 | $11,324,235 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 206,917 | $11,302,913 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 790,555 | $11,279,903 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 758,463 | $11,217,401 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 615,228 | $11,214,459 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,278,791 | $11,163,846 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,122,908 | $11,148,957 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,168,125 | $11,108,037 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 369,769 | $11,096,696 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,156,382 | $11,031,171 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 137,857 | $11,027,935 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 281,262 | $11,011,153 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 165,105 | $10,995,993 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,130,930 | $10,993,727 | dollars as filed | |
| ALICO INC | 016230104 | COM | 454,170 | $10,990,876 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 483,652 | $10,987,969 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 576,916 | $10,972,423 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,496,324 | $10,968,012 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 715,767 | $10,951,080 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 730,697 | $10,945,847 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 292,434 | $10,939,826 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 168,756 | $10,936,963 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 330,935 | $10,932,604 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,041,813 | $10,917,855 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 358,533 | $10,880,318 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 283,516 | $10,846,863 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 664,939 | $10,798,380 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 556,726 | $10,750,423 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 859,248 | $10,723,187 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 177,831 | $10,693,067 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 638,302 | $10,633,999 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 488,275 | $10,618,516 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 577,986 | $10,611,822 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,104,142 | $10,587,396 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,293,270 | $10,565,870 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,278,323 | $10,507,728 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 629,645 | $10,483,570 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,661,327 | $10,432,669 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 80,172 | $10,431,980 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,277,318 | $10,421,919 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 278,043 | $10,421,052 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 434,651 | $10,400,259 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 669,001 | $10,369,587 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 538,457 | $10,365,298 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 337,520 | $10,362,151 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,272,545 | $10,358,517 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,183,236 | $10,318,742 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 176,422 | $10,304,809 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,464,194 | $10,248,694 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,632,242 | $10,238,338 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 328,192 | $10,185,066 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 325,103 | $10,142,264 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,049,256 | $10,123,494 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,880,047 | $10,042,842 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 468,453 | $10,015,298 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 688,681 | $9,985,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 208,060 | $9,983,198 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,340,335 | $9,972,093 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 780,756 | $9,970,254 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 244,583 | $9,932,515 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,632,655 | $9,893,843 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 190,725 | $9,862,435 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,070,107 | $9,834,258 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 588,958 | $9,823,820 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,746,968 | $9,817,056 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 188,002 | $9,813,175 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 726,926 | $9,777,155 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 428,584 | $9,775,663 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 947,672 | $9,770,374 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 142,642 | $9,676,499 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 423,751 | $9,653,117 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 635,058 | $9,652,652 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,609,812 | $9,642,640 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 542,548 | $9,629,565 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 499,615 | $9,616,751 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 457,099 | $9,598,780 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 368,252 | $9,570,869 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 285,287 | $9,518,748 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 293,947 | $9,518,005 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 704,143 | $9,470,360 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 497,273 | $9,463,175 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,555,312 | $9,424,399 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 330,196 | $9,384,171 | dollars as filed | |
| HARROW INC | 415858109 | COM | 442,455 | $9,362,348 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 975,593 | $9,355,490 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 772,269 | $9,329,003 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 606,987 | $9,298,567 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 397,215 | $9,294,831 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 386,214 | $9,267,867 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 258,922 | $9,235,747 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 293,411 | $9,230,568 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,509,233 | $9,221,577 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 772,740 | $9,172,419 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 348,955 | $9,156,258 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 925,883 | $9,110,533 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,247,535 | $9,106,630 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 127,787 | $9,103,547 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 494,503 | $9,074,130 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 775,682 | $9,051,840 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 187,231 | $9,007,343 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 108,245 | $8,982,878 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,709,558 | $8,975,180 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,609,051 | $8,962,034 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 517,540 | $8,953,443 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 828,962 | $8,944,500 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 328,582 | $8,910,852 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 534,332 | $8,900,842 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 497,419 | $8,870,982 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 417,133 | $8,763,965 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 437,274 | $8,745,521 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,030,051 | $8,708,692 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 857,479 | $8,686,126 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 593,438 | $8,664,173 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 435,871 | $8,656,475 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 448,023 | $8,629,023 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,015,094 | $8,616,760 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 982,224 | $8,594,360 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,496,597 | $8,562,904 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,602,948 | $8,559,664 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,240,572 | $8,497,060 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 686,334 | $8,441,035 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 457,624 | $8,396,207 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 884,194 | $8,381,772 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 333,590 | $8,379,915 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 157,119 | $8,372,870 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 884,090 | $8,335,906 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 213,489 | $8,325,224 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 299,166 | $8,322,301 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 550,199 | $8,296,147 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 814,231 | $8,288,104 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 531,157 | $8,259,338 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,596,469 | $8,256,667 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 393,654 | $8,168,200 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 292,855 | $8,161,604 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 235,250 | $8,123,183 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 398,226 | $8,115,846 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 474,656 | $8,107,004 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 967,631 | $8,089,265 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 563,651 | $8,025,822 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 406,924 | $7,926,770 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 356,200 | $7,918,326 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 502,049 | $7,891,996 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 219,136 | $7,890,775 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 685,092 | $7,864,879 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 596,097 | $7,862,459 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 476,075 | $7,840,589 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,333,330 | $7,840,032 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 266,138 | $7,829,989 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 749,834 | $7,813,270 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 374,687 | $7,808,256 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 282,646 | $7,803,856 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 396,652 | $7,801,969 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 969,765 | $7,757,414 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,249,900 | $7,736,881 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 429,173 | $7,720,823 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,345,151 | $7,693,862 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 270,138 | $7,669,226 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 348,556 | $7,657,615 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,066,303 | $7,645,327 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,652,666 | $7,634,113 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 236,498 | $7,614,980 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 660,630 | $7,610,616 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,444,144 | $7,596,300 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 833,857 | $7,596,050 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 961,769 | $7,568,864 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 535,478 | $7,544,885 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,112,487 | $7,542,362 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,204,480 | $7,537,215 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,294,653 | $7,534,880 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 437,827 | $7,499,818 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,914 | $7,468,021 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 825,094 | $7,375,463 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,357,542 | $7,330,441 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,745,133 | $7,329,650 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 563,122 | $7,326,217 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,088,998 | $7,288,739 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 223,359 | $7,270,464 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 829,777 | $7,268,349 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 409,616 | $7,258,206 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,675,652 | $7,251,540 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 449,605 | $7,220,275 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 441,053 | $7,206,806 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 993,193 | $7,200,625 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 711,894 | $7,189,999 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,840,483 | $7,181,366 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 525,343 | $7,160,419 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,132,981 | $7,149,046 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 344,000 | $7,138,181 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 434,287 | $7,131,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 217,924 | $7,129,523 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,934,861 | $7,119,676 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 184,019 | $7,117,933 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 701,776 | $7,115,708 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 278,912 | $7,092,574 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 430,884 | $7,046,710 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 399,185 | $7,013,636 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 339,389 | $7,008,442 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,905 | $7,001,413 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 909,412 | $6,993,241 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,656 | $6,970,489 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 177,138 | $6,970,345 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 474,111 | $6,921,984 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,219,404 | $6,902,161 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 282,402 | $6,853,897 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 541,213 | $6,835,226 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 625,962 | $6,785,513 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,155,601 | $6,783,378 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 196,044 | $6,751,454 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,546,395 | $6,747,635 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 642,933 | $6,743,617 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 131,030 | $6,737,562 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 291,368 | $6,730,542 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 262,735 | $6,728,645 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 768,765 | $6,726,694 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,207,114 | $6,650,522 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 573,768 | $6,649,971 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 348,916 | $6,629,404 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 317,676 | $6,628,715 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,938 | $6,623,619 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 408,066 | $6,610,618 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 576,939 | $6,599,923 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34,024 | $6,591,481 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,231,695 | $6,576,593 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 914,078 | $6,571,442 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000,043 | $6,569,373 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 858,759 | $6,534,824 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 244,991 | $6,530,959 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 842,671 | $6,512,964 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 192,731 | $6,468,960 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 917,878 | $6,461,655 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 419,962 | $6,450,617 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 457,776 | $6,408,864 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 377,283 | $6,375,381 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 255,897 | $6,361,597 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 305,640 | $6,323,982 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 383,341 | $6,298,293 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 353,617 | $6,287,384 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,489,750 | $6,212,642 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 93,986 | $6,199,407 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 605,633 | $6,183,541 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 183,890 | $6,173,188 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 93,193 | $6,135,727 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 539,144 | $6,113,893 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,910,485 | $6,113,454 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,062,481 | $6,108,472 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,199,584 | $6,105,752 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 632,687 | $6,079,170 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 267,060 | $6,075,370 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 310,024 | $6,051,669 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 684,412 | $5,994,229 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,080,525 | $5,942,679 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 260,764 | $5,934,371 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 180,302 | $5,881,451 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 806,144 | $5,860,667 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 635,637 | $5,847,445 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 531,153 | $5,842,763 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,800,680 | $5,827,024 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 367,450 | $5,823,928 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,303,357 | $5,813,512 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 251,374 | $5,786,630 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,788,482 | $5,776,798 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,131,083 | $5,773,507 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 103,971 | $5,770,484 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 466,140 | $5,728,861 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 508,324 | $5,728,394 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 133,391 | $5,721,139 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 296,115 | $5,706,136 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,475,309 | $5,694,693 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 336,629 | $5,675,666 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 494,236 | $5,663,197 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 415,606 | $5,656,295 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 212,456 | $5,651,331 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 604,079 | $5,629,981 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 633,517 | $5,625,322 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 326,323 | $5,619,281 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 116,262 | $5,618,943 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 222,509 | $5,613,724 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 336,968 | $5,582,170 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 322,797 | $5,551,631 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 180,371 | $5,522,960 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 863,517 | $5,509,255 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 581,999 | $5,499,560 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 140,280 | $5,484,180 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 170,360 | $5,470,937 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 87,344 | $5,470,355 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,062,197 | $5,427,827 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,173,199 | $5,419,886 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 235,534 | $5,400,504 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 788,929 | $5,364,586 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 412,464 | $5,342,540 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 18,710 | $5,331,072 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 314,287 | $5,330,308 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,539,214 | $5,324,504 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 469,259 | $5,319,363 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 122,521 | $5,311,248 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 288,521 | $5,308,786 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 760,665 | $5,296,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,613 | $5,292,890 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 376,208 | $5,268,734 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 400,702 | $5,228,523 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 132,355 | $5,203,788 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 829,292 | $5,181,585 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 486,047 | $5,166,739 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 245,914 | $5,114,894 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 762,997 | $5,111,624 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,692 | $5,101,366 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 106,759 | $5,101,361 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,301,603 | $5,075,367 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,958,765 | $5,073,211 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 386,939 | $5,061,087 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 525,882 | $5,058,996 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,078,102 | $5,055,723 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 244,656 | $5,049,879 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 180,334 | $5,049,352 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 508,333 | $5,012,164 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 726,062 | $5,002,567 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 1,178,550 | $4,985,266 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 156,274 | $4,964,900 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 643,509 | $4,935,598 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 581,250 | $4,882,500 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 364,059 | $4,867,469 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 438,115 | $4,819,085 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37,877 | $4,793,335 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 631,376 | $4,792,032 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 175,337 | $4,789,838 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 621,802 | $4,788,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-23-001744 | this filing | 2023-05-12 | acceptance time not in the bulk data set |