13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 3,480 holding rows worth $313,809,286,344.
- Accession
- 0000354204-23-001747
- Filer
- CIK 354204
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,445 entries on the cover page, a total value of $313,809,286,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,770,632,584 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 |
|---|---|---|---|---|---|---|
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,187,114 | $17,486,485 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,054,529 | $17,398,146 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,468,630 | $17,388,375 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,123,345 | $17,265,063 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,015,855 | $17,239,130 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 753,018 | $17,154,005 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,209,361 | $17,100,220 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 501,041 | $17,075,485 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,976,180 | $17,074,196 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 472,468 | $17,071,168 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,766,177 | $17,054,692 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 199,306 | $17,003,188 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 519,266 | $16,970,290 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,678,669 | $16,954,995 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 742,611 | $16,946,215 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 907,393 | $16,932,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 258,430 | $16,890,348 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 131,057 | $16,842,206 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,932,143 | $16,829,454 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,904,237 | $16,814,393 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,538,046 | $16,779,418 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,128,240 | $16,743,301 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 84,798 | $16,716,834 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 574,095 | $16,661,193 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 306,763 | $16,534,526 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,572,997 | $16,532,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 870,697 | $16,516,042 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,340,125 | $16,510,484 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,181,661 | $16,506,322 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 643,814 | $16,468,684 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,431,465 | $16,463,183 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 663,453 | $16,440,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,243 | $16,431,341 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 559,949 | $16,407,244 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 394,374 | $16,275,813 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,121,487 | $16,261,563 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,212,969 | $16,193,228 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 948,125 | $16,080,940 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 970,562 | $16,014,328 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,017,147 | $15,980,275 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,300,993 | $15,950,014 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 199,823 | $15,931,591 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 588,543 | $15,861,031 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,909,915 | $15,793,622 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 695,544 | $15,685,917 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 475,916 | $15,672,515 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 229,708 | $15,635,688 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,184,063 | $15,615,805 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,032,975 | $15,595,307 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 497,725 | $15,593,027 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,036,432 | $15,577,372 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,106,371 | $15,563,108 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 526,484 | $15,526,202 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,248,905 | $15,460,182 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 869,144 | $15,418,023 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 453,634 | $15,392,430 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 586,498 | $15,313,782 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,298,850 | $15,241,170 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,716,032 | $15,209,779 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 241,765 | $15,204,793 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 438,570 | $15,201,007 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 672,579 | $15,182,202 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,947,170 | $15,117,906 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 449,950 | $15,077,724 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,204,624 | $15,057,226 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 330,770 | $15,043,941 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,447,612 | $15,032,997 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,293,097 | $14,999,126 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 570,592 | $14,983,545 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,181,579 | $14,970,869 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 778,889 | $14,954,730 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,447,025 | $14,875,656 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,977,312 | $14,810,314 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 125,394 | $14,794,911 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 254,755 | $14,784,259 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,097,003 | $14,762,990 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,666,128 | $14,716,335 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,836,944 | $14,695,591 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 574,221 | $14,688,642 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 486,250 | $14,646,414 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 949,549 | $14,641,904 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,164,386 | $14,625,712 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 605,564 | $14,619,093 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,312,972 | $14,573,621 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,767,229 | $14,544,015 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,602,556 | $14,470,394 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 155,127 | $14,457,724 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,149,946 | $14,426,862 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 762,790 | $14,355,833 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 811,819 | $14,329,122 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,539,310 | $14,285,272 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,931,883 | $14,277,165 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 207,773 | $14,227,439 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 402,002 | $14,214,851 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,700,201 | $14,171,770 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,757,086 | $14,163,343 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,144,873 | $14,162,245 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 350,942 | $14,084,406 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 66,063 | $14,083,449 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 636,602 | $14,070,002 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,335,469 | $14,046,672 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 525,355 | $14,021,514 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 332,213 | $13,992,299 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,298,103 | $13,980,587 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 693,681 | $13,971,102 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 308,717 | $13,931,125 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 649,508 | $13,880,499 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,515,471 | $13,851,612 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 728,536 | $13,842,185 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 477,278 | $13,831,410 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 63,764 | $13,827,149 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,894,930 | $13,808,816 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,152,673 | $13,777,431 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 175,233 | $13,762,934 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 769,929 | $13,758,631 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 604,941 | $13,725,884 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 364,020 | $13,715,814 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,045,694 | $13,713,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300,377 | $13,694,093 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 315,807 | $13,683,681 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,410,221 | $13,650,257 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,416,244 | $13,625,317 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,738,143 | $13,609,539 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,134,423 | $13,557,269 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 646,786 | $13,556,076 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 362,894 | $13,553,555 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,783,796 | $13,432,597 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 91,530 | $13,362,504 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,019,661 | $13,311,383 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116,609 | $13,288,762 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 593,338 | $13,276,691 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,117,346 | $13,228,858 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 215,149 | $13,201,359 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,008,919 | $13,176,846 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,549,887 | $13,081,133 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47,066 | $13,069,114 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 526,850 | $13,028,408 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,037,878 | $13,016,115 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 703,450 | $12,950,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 252,825 | $12,918,065 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,261,697 | $12,891,414 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,949,383 | $12,846,763 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,984,006 | $12,817,059 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 738,049 | $12,796,148 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 383,156 | $12,786,023 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,167,413 | $12,772,876 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 796,416 | $12,726,863 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,552,971 | $12,701,665 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,743,451 | $12,675,075 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 354,395 | $12,637,726 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 408,442 | $12,620,008 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 518,208 | $12,574,461 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 268,917 | $12,553,685 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,200,920 | $12,549,627 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 367,109 | $12,529,430 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 719,113 | $12,512,605 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 521,401 | $12,471,722 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,494,201 | $12,446,798 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 594,462 | $12,442,090 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 498,661 | $12,431,475 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 592,451 | $12,376,886 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 143,912 | $12,373,554 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 402,547 | $12,373,030 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 363,003 | $12,349,210 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 397,820 | $12,332,064 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 396,453 | $12,293,181 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 761,706 | $12,256,018 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 578,891 | $12,156,711 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 562,767 | $12,105,194 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 363,428 | $12,070,097 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 131,787 | $12,002,237 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 183,709 | $11,942,922 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,283,221 | $11,905,302 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 374,999 | $11,883,853 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 168,450 | $11,867,303 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 686,992 | $11,850,596 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 678,343 | $11,823,425 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 256,778 | $11,806,948 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 437,212 | $11,804,284 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,760,896 | $11,745,471 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,697,298 | $11,728,585 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 811,933 | $11,716,480 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 661,500 | $11,689,248 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 372,013 | $11,647,743 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65,098 | $11,598,935 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 832,855 | $11,593,458 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,707,070 | $11,539,917 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 176,737 | $11,526,787 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 927,172 | $11,525,118 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,505 | $11,524,199 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 243,737 | $11,509,360 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 163,312 | $11,505,544 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 478,774 | $11,495,433 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 205,807 | $11,493,869 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,359,817 | $11,487,734 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 347,399 | $11,471,053 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 749,212 | $11,462,243 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,145,635 | $11,456,934 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 468,919 | $11,413,757 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,446,449 | $11,376,131 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,209,866 | $11,371,413 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 422,844 | $11,282,025 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 293,243 | $11,275,276 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 908,012 | $11,150,571 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,004,109 | $11,134,856 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 926,332 | $11,134,731 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 739,097 | $11,116,032 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,024,588 | $11,106,631 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 479,466 | $11,094,844 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 629,856 | $11,072,989 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 676,029 | $11,059,448 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 941,818 | $11,057,143 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 366,715 | $11,027,275 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 81,578 | $11,008,058 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,989,156 | $10,999,997 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,480,462 | $10,989,013 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 131,882 | $10,988,068 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 132,310 | $10,963,206 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 112,507 | $10,962,515 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,489,585 | $10,949,156 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 416,895 | $10,943,416 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,140,336 | $10,900,773 | dollars as filed | |
| ALICO INC | 016230104 | COM | 427,824 | $10,892,604 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 717,569 | $10,886,012 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 475,979 | $10,881,237 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 484,649 | $10,855,839 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 814,544 | $10,825,178 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 754,314 | $10,779,065 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 775,991 | $10,701,142 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,411,845 | $10,611,310 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 994,711 | $10,601,379 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 856,159 | $10,590,688 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 330,730 | $10,590,490 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 373,904 | $10,547,765 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 624,703 | $10,532,547 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 298,697 | $10,498,906 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 443,735 | $10,497,609 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,963,345 | $10,490,238 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 723,670 | $10,464,431 | dollars as filed | |
| HURCO CO | 447324104 | COM | 480,831 | $10,409,994 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 441,245 | $10,409,286 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 771,180 | $10,387,789 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,293,354 | $10,385,668 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 367,784 | $10,316,341 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 343,299 | $10,288,846 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,295,245 | $10,284,209 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 444,967 | $10,243,141 | dollars as filed | |
| HARROW INC | 415858109 | COM | 534,976 | $10,184,720 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 965,832 | $10,151,006 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,794,050 | $10,134,843 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,735,270 | $10,134,013 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 540,786 | $10,112,945 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 262,107 | $10,090,975 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 372,883 | $10,060,383 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 187,254 | $10,055,941 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,099,043 | $10,045,292 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 288,894 | $10,033,570 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 333,767 | $9,996,322 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,817,629 | $9,979,121 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 189,887 | $9,927,292 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,414,316 | $9,914,333 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,179,182 | $9,881,545 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,224,386 | $9,881,095 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 556,521 | $9,828,572 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 260,679 | $9,815,068 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 570,234 | $9,803,089 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,529,825 | $9,790,624 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,501,439 | $9,774,536 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 623,066 | $9,694,951 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 360,008 | $9,677,277 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,344,394 | $9,653,034 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 675,557 | $9,646,948 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 388,554 | $9,638,493 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 422,595 | $9,614,037 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 357,619 | $9,576,521 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 317,913 | $9,567,574 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 691,182 | $9,538,652 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 436,077 | $9,537,003 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 445,442 | $9,532,044 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 831,055 | $9,498,955 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 491,812 | $9,492,231 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 773,407 | $9,490,266 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 618,244 | $9,478,142 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 198,216 | $9,463,372 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 874,483 | $9,461,695 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 145,148 | $9,445,098 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,125,645 | $9,442,429 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 929,879 | $9,382,503 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 386,527 | $9,365,550 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 519,109 | $9,353,979 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,203,345 | $9,338,328 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 677,660 | $9,283,804 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,200,276 | $9,266,051 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 521,008 | $9,253,097 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 395,850 | $9,187,105 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 340,275 | $9,150,005 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 191,648 | $9,118,810 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,062,118 | $9,102,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 284,626 | $9,088,017 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 757,854 | $9,086,606 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,637,276 | $9,072,330 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 481,419 | $9,070,731 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,140,706 | $9,069,429 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 312,576 | $9,046,371 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 913,581 | $9,044,458 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 800,225 | $9,000,368 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 482,439 | $8,987,902 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 655,611 | $8,968,580 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,063,877 | $8,957,805 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 977,852 | $8,917,725 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,386,879 | $8,862,183 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 766,303 | $8,858,640 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 162,919 | $8,848,342 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 945,746 | $8,833,327 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 508,675 | $8,814,791 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 849,332 | $8,807,191 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,076,995 | $8,806,309 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 568,971 | $8,790,804 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 527,705 | $8,775,604 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,144,692 | $8,664,755 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 534,332 | $8,657,865 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 760,823 | $8,650,557 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 632,489 | $8,633,644 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 92,665 | $8,612,693 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,974,483 | $8,608,822 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 404,782 | $8,605,728 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,707,453 | $8,588,164 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,267,123 | $8,578,363 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,057,408 | $8,533,425 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 432,284 | $8,520,231 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 240,529 | $8,493,079 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,414,448 | $8,451,850 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,998,253 | $8,433,400 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,038,329 | $8,431,571 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 328,186 | $8,398,084 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 503,101 | $8,392,046 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 687,722 | $8,362,489 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,473,510 | $8,360,487 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,176,392 | $8,353,563 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 309,613 | $8,328,708 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,734,840 | $8,327,232 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 932,215 | $8,315,847 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 431,819 | $8,269,397 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 574,512 | $8,267,289 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 212,644 | $8,248,870 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 502,126 | $8,234,721 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 323,937 | $8,234,567 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 679,567 | $8,229,540 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 746,365 | $8,209,768 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,754,290 | $8,140,626 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 300,511 | $8,137,911 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,490,434 | $8,118,688 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 322,921 | $8,114,305 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 883,894 | $8,096,492 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 564,195 | $8,045,764 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 392,503 | $8,028,415 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,591,616 | $8,021,110 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 540,491 | $7,993,942 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 339,456 | $7,865,350 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,476,837 | $7,857,453 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 213,145 | $7,850,574 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 859,824 | $7,850,183 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 162,954 | $7,799,011 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 431,111 | $7,790,175 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400,499 | $7,785,763 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 777,512 | $7,767,374 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,059,876 | $7,745,231 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,006,763 | $7,661,438 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 578,649 | $7,661,322 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 389,067 | $7,629,613 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 390,960 | $7,623,843 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 468,959 | $7,597,232 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,839,024 | $7,576,950 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,500,373 | $7,561,830 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 289,623 | $7,557,319 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 191,040 | $7,537,566 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 866,736 | $7,523,190 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 919,306 | $7,519,987 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 517,283 | $7,500,604 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,714 | $7,496,755 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,942,150 | $7,476,683 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 225,240 | $7,471,139 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 227,543 | $7,409,056 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 799,262 | $7,393,175 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 294,000 | $7,359,047 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,038,659 | $7,353,702 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 332,145 | $7,343,932 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 488,422 | $7,301,917 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 294,846 | $7,297,849 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 159,296 | $7,286,295 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 294,512 | $7,228,619 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 907,575 | $7,223,792 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 899,354 | $7,221,582 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,419,361 | $7,180,624 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 309,490 | $7,177,590 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 632,687 | $7,154,844 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,212,859 | $7,143,253 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 332,678 | $7,106,002 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 217,507 | $7,096,703 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 342,730 | $7,081,328 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 396,889 | $7,052,718 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,132,532 | $7,048,497 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 396,026 | $7,048,039 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,244,000 | $7,028,935 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 676,986 | $7,027,815 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 379,129 | $7,012,323 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 409,855 | $7,008,421 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 748,210 | $7,003,246 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 386,886 | $6,998,807 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,420,904 | $6,962,287 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 158,798 | $6,953,764 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 581,845 | $6,947,481 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,294,121 | $6,936,519 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 784,992 | $6,931,454 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,489,750 | $6,853,234 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,711,549 | $6,795,074 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 940,917 | $6,784,923 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,576 | $6,775,383 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,227,267 | $6,774,465 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 536,453 | $6,759,308 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 142,118 | $6,729,287 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 976,382 | $6,727,073 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 489,583 | $6,716,509 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 866,999 | $6,710,913 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 451,854 | $6,710,682 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 183,890 | $6,699,112 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 539,982 | $6,679,811 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,239,315 | $6,630,149 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 35,954 | $6,610,773 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 437,575 | $6,594,408 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 509,562 | $6,583,600 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 625,001 | $6,581,261 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,825 | $6,571,864 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 430,209 | $6,547,988 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,570,934 | $6,535,091 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,088,299 | $6,529,678 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 218,811 | $6,466,838 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 437,432 | $6,456,497 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,089,809 | $6,452,087 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 557,660 | $6,441,166 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 551,341 | $6,432,832 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,292,141 | $6,419,750 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,657,246 | $6,413,866 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 262,743 | $6,405,936 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 293,618 | $6,386,199 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 327,639 | $6,382,416 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,129,492 | $6,359,039 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 650,782 | $6,312,731 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 320,094 | $6,299,425 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 370,374 | $6,292,667 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 284,893 | $6,290,438 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 439,918 | $6,260,411 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 655,454 | $6,259,372 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 522,731 | $6,225,405 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 553,924 | $6,207,755 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 868,956 | $6,195,943 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,051,785 | $6,195,923 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 501,955 | $6,163,919 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 656,937 | $6,148,991 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 459,483 | $6,134,056 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 750,717 | $6,035,670 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 721,048 | $6,035,171 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,563,473 | $6,003,962 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 467,672 | $5,993,780 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 526,798 | $5,931,772 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 630,308 | $5,918,299 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 505,865 | $5,893,102 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 784,788 | $5,862,216 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 317,764 | $5,846,857 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,370,387 | $5,824,760 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 597,559 | $5,776,849 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208,475 | $5,776,748 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,135,062 | $5,732,103 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,698,483 | $5,667,247 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,802,559 | $5,660,062 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 459,960 | $5,657,508 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 832,853 | $5,638,189 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,211,788 | $5,634,815 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,328 | $5,633,884 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 1,174,571 | $5,632,068 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 522,667 | $5,624,367 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 19,360 | $5,600,259 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 127,854 | $5,598,734 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 398,755 | $5,586,626 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 76,446 | $5,581,322 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,483,025 | $5,561,365 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 95,054 | $5,539,747 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 95,945 | $5,535,560 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40,347 | $5,519,873 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 825,405 | $5,497,254 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 556,936 | $5,486,039 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 705,615 | $5,458,251 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,126,115 | $5,439,135 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 688,546 | $5,431,213 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,927 | $5,427,770 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 592,362 | $5,408,115 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,564,945 | $5,402,162 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 405,265 | $5,381,961 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 164,047 | $5,379,579 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,453,750 | $5,378,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-23-001747 | this filing | 2023-08-09 | acceptance time not in the bulk data set |