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 |
|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 214,253 | $5,309,178 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 251,671 | $5,305,236 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 799,477 | $5,284,603 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 108,348 | $5,281,965 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 375,109 | $5,281,852 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 212,709 | $5,280,378 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 502,986 | $5,271,230 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 114,232 | $5,243,249 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 231,656 | $5,214,683 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,796,534 | $5,211,462 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,652,397 | $5,205,167 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 180,378 | $5,193,083 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 935,621 | $5,183,256 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 625,481 | $5,166,473 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 669,168 | $5,153,132 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 546,386 | $5,136,116 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 217,612 | $5,087,868 | dollars as filed | |
| OOMA INC | 683416101 | COM | 339,037 | $5,075,408 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 270,772 | $5,074,267 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 501,352 | $5,068,809 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,055,509 | $5,054,763 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 458,473 | $5,043,187 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 364,202 | $5,037,227 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 670,441 | $5,021,630 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,781,994 | $5,007,399 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102,690 | $4,997,679 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 721,956 | $4,980,923 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 517,566 | $4,979,358 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 738,789 | $4,979,298 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 420,791 | $4,973,749 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 302,748 | $4,962,327 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 814,790 | $4,962,072 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 337,139 | $4,959,353 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 243,659 | $4,951,427 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 257,782 | $4,938,813 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 404,240 | $4,919,601 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 266,048 | $4,906,026 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 285,967 | $4,901,389 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 542,123 | $4,884,698 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,211,244 | $4,881,413 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 272,200 | $4,869,898 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,684,460 | $4,868,040 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 554,118 | $4,865,156 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,175,847 | $4,830,351 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 114,476 | $4,828,199 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 266,559 | $4,806,150 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,019 | $4,767,951 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,576,431 | $4,760,838 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,278,385 | $4,717,240 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 128,601 | $4,659,825 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 159,099 | $4,644,099 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,365,752 | $4,643,234 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 256,460 | $4,634,029 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 324,246 | $4,623,960 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 697,057 | $4,614,517 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,160,380 | $4,595,227 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 252,469 | $4,594,807 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,606 | $4,591,951 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 324,476 | $4,569,220 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,384,820 | $4,555,910 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 377,717 | $4,550,301 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 187,946 | $4,537,489 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 632,219 | $4,526,955 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 313,867 | $4,518,528 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,971,042 | $4,518,126 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 306,535 | $4,506,064 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 179,910 | $4,486,978 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 179,622 | $4,478,001 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 98,190 | $4,475,500 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 786,908 | $4,461,768 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 115,973 | $4,454,582 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 919,675 | $4,451,247 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 466,944 | $4,440,638 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 301,730 | $4,420,440 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 95,645 | $4,412,104 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 363,182 | $4,401,766 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 388,215 | $4,387,307 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 279,943 | $4,355,470 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 208,221 | $4,330,825 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 21,333 | $4,330,599 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 309,640 | $4,321,670 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 346,801 | $4,321,411 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 555,911 | $4,319,428 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 310,469 | $4,303,100 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 112,390 | $4,300,041 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 377,321 | $4,293,808 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 298,938 | $4,256,877 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 102,567 | $4,255,335 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,644,704 | $4,226,907 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 198,279 | $4,209,472 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 427,924 | $4,193,165 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 544,704 | $4,123,409 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,556 | $4,100,806 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,377 | $4,085,905 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 309,074 | $4,051,884 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 439,639 | $3,996,319 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 148,578 | $3,992,291 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 182,651 | $3,981,791 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 324,585 | $3,980,018 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 409,900 | $3,947,295 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,261,395 | $3,935,472 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 469,926 | $3,901,174 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,076 | $3,879,864 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 109,009 | $3,858,919 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 480,061 | $3,834,363 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 333,395 | $3,817,373 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 188,268 | $3,812,427 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 420,536 | $3,784,862 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 648,557 | $3,780,906 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,345 | $3,775,695 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,162,476 | $3,765,548 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 185,554 | $3,763,372 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,276 | $3,748,788 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 260,924 | $3,728,564 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 698,157 | $3,728,122 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 594,621 | $3,721,471 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,198,110 | $3,710,480 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 669,589 | $3,702,828 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 218,946 | $3,699,914 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 353,808 | $3,697,294 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 167,443 | $3,650,257 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 340,145 | $3,615,364 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 203,479 | $3,613,787 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 372,862 | $3,602,076 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 336,020 | $3,598,775 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 887,198 | $3,574,582 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 411,097 | $3,572,533 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 264,560 | $3,571,643 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 93,761 | $3,563,861 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 644,500 | $3,543,387 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 473,888 | $3,516,249 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 224,881 | $3,503,839 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 154,513 | $3,481,178 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 972,228 | $3,480,906 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 475,186 | $3,478,401 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 512,885 | $3,462,452 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 387,810 | $3,439,720 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 617,545 | $3,378,004 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 372,053 | $3,329,880 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 552,824 | $3,321,949 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 38,072 | $3,299,092 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 150,694 | $3,294,361 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 894,930 | $3,257,251 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 341,497 | $3,254,458 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 809,404 | $3,221,771 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 577,800 | $3,218,641 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,423,539 | $3,200,972 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 281,299 | $3,187,118 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 349,607 | $3,182,057 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,252,636 | $3,181,696 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 175,065 | $3,168,665 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,990 | $3,165,367 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 311,246 | $3,149,627 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 334,495 | $3,147,686 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 947,545 | $3,127,264 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179,700 | $3,116,852 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 511,033 | $3,112,407 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 265,684 | $3,105,846 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 114,004 | $3,088,609 | dollars as filed | |
| CULP INC | 230215105 | CMN | 621,282 | $3,087,713 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 768,448 | $3,081,434 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 287,464 | $3,078,740 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 702,854 | $3,064,444 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 160,146 | $3,063,593 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 760,735 | $3,058,172 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 676,461 | $3,056,606 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 102,838 | $3,036,773 | dollars as filed | |
| CSP INC | 126389105 | CMN | 253,974 | $3,024,830 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 168,127 | $3,017,880 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 781,877 | $3,010,183 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 339,437 | $2,990,320 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 139,019 | $2,979,177 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 219,610 | $2,971,324 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 412,066 | $2,954,513 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 194,643 | $2,954,113 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 164,007 | $2,949,507 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 237,434 | $2,944,261 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 82,466 | $2,939,596 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 321,600 | $2,939,234 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 259,072 | $2,932,786 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 714,294 | $2,928,425 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 162,368 | $2,912,329 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 340,232 | $2,904,787 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 99,411 | $2,902,163 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,284 | $2,870,876 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 193,206 | $2,869,234 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 631,185 | $2,852,956 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 601,106 | $2,849,370 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 193,267 | $2,842,958 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 674,485 | $2,839,582 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 251,994 | $2,830,057 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 665,543 | $2,828,308 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 856,617 | $2,826,189 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 240,134 | $2,795,160 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 295,171 | $2,780,558 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 282,134 | $2,758,517 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 150,928 | $2,751,409 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 437,943 | $2,750,660 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 122,229 | $2,747,708 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 351,750 | $2,740,132 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 324,558 | $2,736,024 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 263,992 | $2,703,091 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,369,073 | $2,697,074 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22,831 | $2,678,076 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 172,782 | $2,676,393 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 290,105 | $2,671,868 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 158,189 | $2,667,066 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 132,577 | $2,655,568 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 393,894 | $2,646,808 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 393,650 | $2,637,455 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28,356 | $2,609,819 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 140,547 | $2,600,120 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 897,568 | $2,593,820 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 151,540 | $2,577,696 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 227,812 | $2,576,755 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 714,834 | $2,573,403 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 211,139 | $2,556,880 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 69,162 | $2,524,414 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 214,878 | $2,523,972 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 124,937 | $2,473,849 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,226 | $2,456,296 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 102,341 | $2,451,067 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 290,313 | $2,450,220 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 282,804 | $2,403,960 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 357,640 | $2,403,341 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,651 | $2,384,332 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 213,099 | $2,373,615 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 130,711 | $2,368,484 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 300,009 | $2,367,070 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 636,099 | $2,366,443 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 99,876 | $2,366,120 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 58,766 | $2,361,218 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 86,388 | $2,360,287 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 126,879 | $2,354,934 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 412,701 | $2,335,887 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,267,075 | $2,331,674 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 833,028 | $2,316,302 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 64,875 | $2,315,389 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 225,685 | $2,313,130 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 165,787 | $2,302,781 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 472,903 | $2,298,437 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 545,927 | $2,292,894 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 311,257 | $2,284,455 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 230,575 | $2,278,024 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 379,227 | $2,271,570 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 121,451 | $2,258,988 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 212,178 | $2,240,404 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 76,907 | $2,239,532 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 83,473 | $2,237,603 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 252,372 | $2,233,493 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 248,731 | $2,228,748 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 165,967 | $2,207,453 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200,430 | $2,204,065 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 111,786 | $2,199,948 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301,802 | $2,194,101 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 183,178 | $2,187,675 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 17,889 | $2,182,458 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,194 | $2,175,840 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 96,260 | $2,167,152 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,365,853 | $2,158,048 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 230,347 | $2,150,478 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 635,905 | $2,149,359 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 454,188 | $2,143,767 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 253,549 | $2,132,265 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 555,965 | $2,129,552 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 43,251 | $2,125,738 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 532,084 | $2,124,497 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 86,385 | $2,116,433 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 292,579 | $2,115,324 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 207,273 | $2,111,076 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59,799 | $2,101,337 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 181,600 | $2,090,216 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 133,022 | $2,089,776 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 238,364 | $2,085,215 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 82,009 | $2,065,871 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 92,644 | $2,061,242 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 343,884 | $2,052,988 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 645,203 | $2,051,637 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 505,012 | $2,030,066 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 555,239 | $2,026,676 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 164,059 | $2,011,363 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 374,265 | $2,005,917 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,541,620 | $2,003,799 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 468,267 | $1,980,907 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 322,182 | $1,978,237 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 394,040 | $1,976,111 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 83,209 | $1,971,221 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 314,312 | $1,967,383 | dollars as filed | |
| NN INC | 629337106 | COM | 819,652 | $1,958,817 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 218,451 | $1,957,321 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 599,736 | $1,949,158 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 60,960 | $1,942,186 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 75,469 | $1,930,497 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 87,652 | $1,927,928 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 732,601 | $1,926,741 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,324,373 | $1,920,233 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 510,415 | $1,919,160 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 959,523 | $1,918,858 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 173,966 | $1,912,172 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 149,965 | $1,898,561 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 175,941 | $1,894,908 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 205,111 | $1,872,663 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 60,421 | $1,851,904 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 68,136 | $1,832,177 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 361,817 | $1,821,695 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 218,209 | $1,806,770 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 268,069 | $1,804,104 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 103,443 | $1,795,803 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,419,628 | $1,788,705 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,061 | $1,786,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 270,701 | $1,759,544 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 80,458 | $1,754,607 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 357,003 | $1,753,125 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 768,661 | $1,749,030 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 103,284 | $1,743,095 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 134,757 | $1,739,713 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 103,958 | $1,714,739 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 75,649 | $1,714,207 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 408,753 | $1,704,500 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192,372 | $1,702,492 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 743,737 | $1,702,491 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 89,534 | $1,696,670 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 76,926 | $1,688,229 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 636,381 | $1,686,419 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 251,524 | $1,684,581 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,089 | $1,680,130 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 82,809 | $1,675,226 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 578,683 | $1,672,160 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 284,682 | $1,667,951 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 64,516 | $1,659,029 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 237,827 | $1,657,423 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,401 | $1,641,324 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,572 | $1,631,934 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 54,526 | $1,625,930 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 175,744 | $1,619,920 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 502,387 | $1,616,313 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 108,489 | $1,595,873 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 223,844 | $1,589,751 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 119,645 | $1,586,492 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 278,274 | $1,572,192 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 475,335 | $1,568,443 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 643,630 | $1,551,148 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,434,624 | $1,549,394 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 111,943 | $1,542,575 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 110,754 | $1,531,923 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 315,982 | $1,525,879 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,633 | $1,520,798 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 430,308 | $1,518,987 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 364,884 | $1,514,269 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 380,557 | $1,510,757 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 75,598 | $1,509,692 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 89,685 | $1,501,775 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,062 | $1,499,408 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 198,607 | $1,495,220 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 259,586 | $1,495,056 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 94,683 | $1,491,084 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 763,514 | $1,465,947 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 392,285 | $1,463,289 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 141,499 | $1,454,631 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 159,019 | $1,451,843 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 363,188 | $1,446,202 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,449,369 | $1,435,302 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 617,509 | $1,426,119 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,710 | $1,387,948 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 54,541 | $1,383,159 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 415,347 | $1,379,799 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 61,368 | $1,372,747 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 506,493 | $1,367,531 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,066 | $1,366,724 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 407,131 | $1,357,768 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 354,268 | $1,356,846 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 142,599 | $1,356,809 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 42,316 | $1,350,072 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 484,857 | $1,343,187 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 177,544 | $1,340,581 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 180,145 | $1,336,676 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 160,565 | $1,329,052 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 321,294 | $1,298,028 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 124,216 | $1,286,877 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 111,196 | $1,284,579 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 60,604 | $1,275,108 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 757,279 | $1,272,228 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,211,705 | $1,272,112 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 127,484 | $1,249,429 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,110 | $1,245,820 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 106,611 | $1,239,200 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 758,533 | $1,236,409 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,530 | $1,234,071 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 184,483 | $1,233,731 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 700,526 | $1,232,527 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 417,647 | $1,232,059 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 50,000 | $1,226,494 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 398,554 | $1,223,561 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 222,976 | $1,215,219 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 241,469 | $1,209,760 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,208 | $1,191,089 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 93,818 | $1,189,668 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 79,742 | $1,186,561 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 56,528 | $1,162,781 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 236,560 | $1,161,509 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 269,668 | $1,156,876 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 104,529 | $1,152,867 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 87,124 | $1,152,663 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 403,040 | $1,140,672 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 438,533 | $1,135,470 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 121,551 | $1,135,286 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 295,184 | $1,130,056 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 375,243 | $1,125,432 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,682 | $1,118,451 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,575 | $1,115,619 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 57,875 | $1,102,519 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 257,259 | $1,098,547 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 471,597 | $1,089,389 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 41,262 | $1,082,752 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 66,093 | $1,074,012 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 655,773 | $1,055,905 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62,547 | $1,053,917 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 195,171 | $1,053,867 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 497,196 | $1,044,112 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 160,075 | $1,043,689 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 239,950 | $1,043,615 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,457 | $1,041,739 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 77,313 | $1,041,406 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 517,440 | $1,025,358 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 54,418 | $1,022,514 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,053 | $1,011,396 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 98,550 | $1,010,138 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 395,783 | $1,009,165 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,357 | $1,008,925 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $1,006,278 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 315,501 | $1,002,947 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 254,718 | $1,000,684 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 318,909 | $998,185 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 65,100 | $983,661 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,464 | $975,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 204,726 | $974,536 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 285,902 | $969,011 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 60,528 | $960,580 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,494 | $955,606 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 248,478 | $949,186 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 81,915 | $945,140 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 252,469 | $944,235 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 228,278 | $935,940 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 41,837 | $922,424 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,711 | $913,277 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 28,331 | $910,583 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 256,254 | $904,545 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,134 | $902,457 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 80,997 | $894,157 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 129,498 | $879,292 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 31,458 | $872,644 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 99,539 | $848,073 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,074 | $845,161 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,337 | $842,829 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,913 | $828,104 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,619 | $825,628 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 74,547 | $818,526 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 86,715 | $816,856 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 652,413 | $815,516 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 313,427 | $814,910 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 389,473 | $814,030 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,382 | $810,278 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 224,423 | $807,966 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 328,908 | $798,992 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 452,966 | $792,691 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 171,242 | $791,138 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 232,593 | $791,084 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 57,335 | $788,356 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,427 | $787,219 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 210,234 | $780,355 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 93,286 | $779,871 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 89,793 | $775,812 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 276,583 | $774,324 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 46,466 | $769,477 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 66,572 | $762,914 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 35,229 | $755,309 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 391,219 | $755,053 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,126 | $754,370 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 56,453 | $754,212 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,117,620 | $753,563 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,338 | $751,858 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 28,090 | $748,598 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 507,290 | $745,716 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,604 | $740,970 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 136,847 | $740,342 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 78,993 | $737,005 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 195,165 | $733,820 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 27,848 | $729,060 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 127,956 | $725,493 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 263,384 | $724,305 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 61,066 | $722,877 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 133,024 | $718,558 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,468 | $715,934 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 44,071 | $711,285 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 53,018 | $711,020 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 243,167 | $710,299 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,999 | $696,381 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,323 | $695,987 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,429 | $694,335 | 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 |