13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,412 holding rows worth $342,467,290,015.
- Accession
- 0000354204-24-001740
- Filer
- CIK 354204
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,376 entries on the cover page, a total value of $342,467,290,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,467,290,015 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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 5,002,409 | $19,309,485 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,905,214 | $19,291,269 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 732,365 | $19,209,702 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 809,111 | $19,200,392 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,977,712 | $19,164,660 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,147,927 | $19,117,276 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 552,531 | $19,068,161 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 630,459 | $19,046,727 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 759,118 | $19,038,968 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,085,769 | $18,980,541 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,665,556 | $18,971,936 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,008,700 | $18,953,501 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 566,236 | $18,933,065 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 49,958 | $18,924,555 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,823,442 | $18,909,110 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 639,850 | $18,819,300 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,705,454 | $18,805,127 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,885,114 | $18,739,127 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 816,537 | $18,723,564 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 642,940 | $18,696,696 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,023,321 | $18,691,221 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,506,669 | $18,669,797 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 821,452 | $18,614,101 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 402,668 | $18,547,384 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 921,777 | $18,527,492 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,126,070 | $18,496,814 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,313,476 | $18,438,068 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 490,997 | $18,378,017 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 472,507 | $18,285,856 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 643,956 | $18,283,332 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 730,197 | $18,262,552 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 804,083 | $18,261,398 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 762,864 | $18,225,343 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 862,908 | $18,198,871 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 61,821 | $18,186,760 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 749,009 | $18,163,978 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 684,190 | $18,159,155 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,362,022 | $18,157,014 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,382,729 | $18,031,106 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 255,598 | $18,024,760 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 558,950 | $17,954,161 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 568,941 | $17,899,140 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 807,646 | $17,841,108 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 658,331 | $17,716,105 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 633,877 | $17,711,043 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,317,541 | $17,708,318 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,625,818 | $17,689,089 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 628,569 | $17,654,352 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,559,969 | $17,596,932 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,212,574 | $17,566,825 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,222,935 | $17,516,937 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,110,337 | $17,465,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 154,841 | $17,452,784 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,760,546 | $17,446,651 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,194,676 | $17,442,710 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,107,061 | $17,414,464 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,820,270 | $17,345,261 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 747,741 | $17,257,989 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,260,638 | $17,233,307 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,729,224 | $17,188,837 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 546,527 | $17,139,151 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,822,613 | $17,134,287 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,840,121 | $17,132,174 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125,688 | $17,091,055 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,086,744 | $17,070,225 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 777,089 | $17,026,606 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 318,784 | $17,020,323 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 988,987 | $16,990,883 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 269,355 | $16,962,535 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 663,028 | $16,940,769 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 558,310 | $16,850,316 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 664,919 | $16,849,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 442,007 | $16,805,573 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 651,618 | $16,788,557 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,128,744 | $16,785,364 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 547,786 | $16,762,250 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 889,598 | $16,760,256 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 955,486 | $16,755,160 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 947,807 | $16,738,721 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 741,508 | $16,692,076 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,830,722 | $16,664,376 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 676,430 | $16,620,890 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 928,524 | $16,574,154 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 373,735 | $16,441,235 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 51,891 | $16,423,735 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 608,459 | $16,380,263 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,690,540 | $16,365,017 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 610,302 | $16,362,924 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,050,353 | $16,323,014 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,616,044 | $16,308,359 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 98,302 | $16,277,825 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 363,324 | $16,259,285 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,680,470 | $16,249,882 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,623,995 | $16,189,677 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 382,901 | $16,086,720 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,458,674 | $16,074,786 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,901,835 | $16,014,068 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,108,217 | $16,013,961 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 174,782 | $15,936,623 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 436,529 | $15,933,397 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 489,803 | $15,924,300 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,491,061 | $15,779,595 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 69,400 | $15,746,803 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 451,451 | $15,698,257 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 225,953 | $15,681,668 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315,021 | $15,666,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 595,195 | $15,631,449 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,540,994 | $15,609,744 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 797,260 | $15,556,837 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 549,594 | $15,541,840 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 892,049 | $15,539,785 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,058 | $15,520,228 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,814,216 | $15,439,430 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 566,858 | $15,431,556 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,516,806 | $15,302,307 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 624,666 | $15,298,687 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,672,781 | $15,260,709 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,186,528 | $15,224,187 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,623,488 | $15,212,082 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 315,593 | $15,199,121 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 393,288 | $15,189,072 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,122,563 | $15,155,340 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,594,333 | $15,133,989 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 386,988 | $15,112,038 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,168,204 | $15,062,507 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 186,546 | $15,044,032 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 681,635 | $14,989,041 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,359,155 | $14,965,663 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,155,569 | $14,951,424 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 91,915 | $14,903,183 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,044,671 | $14,886,853 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,888,551 | $14,787,787 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,659,335 | $14,687,271 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,628,892 | $14,659,972 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 646,671 | $14,641,315 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 688,786 | $14,603,009 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 83,952 | $14,543,844 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 775,011 | $14,524,133 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 266,653 | $14,508,650 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,784,528 | $14,508,346 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 415,546 | $14,461,001 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 87,545 | $14,439,011 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 626,904 | $14,412,588 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 624,451 | $14,381,751 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 453,109 | $14,355,270 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 762,572 | $14,351,745 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 777,851 | $14,343,767 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 891,342 | $14,332,702 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 663,882 | $14,327,625 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,546,932 | $14,325,483 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,798,347 | $14,283,385 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 178,071 | $14,279,514 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,335,433 | $14,262,736 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 857,355 | $14,215,907 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,019,466 | $14,191,353 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 383,591 | $14,177,667 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 990,820 | $14,149,075 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 694,893 | $14,080,146 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 395,481 | $14,079,124 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 989,632 | $14,053,951 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 316,125 | $14,039,615 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,095,578 | $14,013,662 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,048,674 | $13,978,864 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 755,783 | $13,906,595 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 560,978 | $13,828,671 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 627,109 | $13,809,295 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,129,325 | $13,800,816 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 464,906 | $13,756,682 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 384,380 | $13,755,997 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 565,297 | $13,742,795 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 163,044 | $13,732,105 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 379,036 | $13,721,776 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 180,253 | $13,700,080 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 375,899 | $13,664,236 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 628,977 | $13,624,272 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,687,618 | $13,619,997 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,129,667 | $13,601,544 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 460,902 | $13,596,736 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 533,723 | $13,591,871 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 886,603 | $13,583,034 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,499,773 | $13,573,975 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,642,951 | $13,553,857 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 405,349 | $13,506,351 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 477,321 | $13,470,564 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 454,213 | $13,467,721 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 858,244 | $13,465,805 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,419,749 | $13,405,815 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,479,360 | $13,388,962 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 565,816 | $13,347,738 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 127,235 | $13,330,702 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 414,432 | $13,316,625 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 170,543 | $13,304,061 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 223,089 | $13,294,153 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 952,092 | $13,253,300 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 842,264 | $13,248,812 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,268,581 | $13,237,843 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 238,256 | $13,194,974 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 531,692 | $13,171,759 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,376,318 | $13,157,204 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 493,079 | $13,082,376 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 483,342 | $13,021,415 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 983,328 | $12,958,750 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 396,521 | $12,950,662 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,860,528 | $12,930,020 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 598,184 | $12,914,887 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 815,769 | $12,873,712 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 743,088 | $12,848,155 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,017,150 | $12,811,110 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 597,892 | $12,807,118 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 135,107 | $12,788,505 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 883,770 | $12,788,354 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65,750 | $12,782,273 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,014,790 | $12,776,522 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 921,044 | $12,729,506 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 186,401 | $12,710,888 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,122,328 | $12,682,219 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,683,024 | $12,622,888 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,158,689 | $12,606,524 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 939,058 | $12,536,522 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 520,159 | $12,520,227 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,166,263 | $12,498,142 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,039,521 | $12,476,927 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 941,785 | $12,470,030 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 235,135 | $12,455,282 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 979,770 | $12,404,026 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131,743 | $12,333,557 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 738,964 | $12,266,751 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,540,053 | $12,258,893 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,260,524 | $12,252,609 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,779,960 | $12,231,486 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,214,857 | $12,226,507 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142,668 | $12,209,526 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,666,359 | $12,147,757 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 488,286 | $12,135,327 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 418,688 | $12,083,543 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,698,865 | $12,079,557 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 540,370 | $12,077,321 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 854,010 | $12,041,183 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 745,874 | $12,038,630 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,438,720 | $12,029,291 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 468,011 | $12,004,404 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 934,133 | $12,004,205 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,791,137 | $12,000,121 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 881,496 | $11,900,432 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 204,396 | $11,896,515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,138,347 | $11,884,801 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 789,756 | $11,862,129 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,290,364 | $11,842,015 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 524,709 | $11,769,464 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 446,820 | $11,760,334 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,214,900 | $11,688,675 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,489,108 | $11,674,931 | dollars as filed | |
| ALICO INC | 016230104 | COM | 401,429 | $11,673,868 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 651,815 | $11,570,208 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,367,532 | $11,528,446 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 368,701 | $11,507,816 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,459,006 | $11,497,098 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 603,750 | $11,496,082 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 455,843 | $11,495,048 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,174,000 | $11,482,003 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 371,468 | $11,430,163 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 736,997 | $11,408,717 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,287,399 | $11,380,828 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 777,917 | $11,358,811 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,275,237 | $11,332,822 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,369,427 | $11,283,989 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,049,891 | $11,245,143 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 894,453 | $11,225,213 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 162,307 | $11,223,894 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,366,925 | $11,223,572 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 181,530 | $11,204,019 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 543,043 | $11,203,148 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 331,293 | $11,194,720 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 722,067 | $11,185,611 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 746,350 | $11,173,081 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 414,532 | $11,164,184 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,322,969 | $11,153,159 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 779,585 | $11,148,268 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 331,502 | $11,145,031 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 361,471 | $11,118,996 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,346,056 | $11,038,089 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 339,362 | $11,000,017 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 523,677 | $10,991,980 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 245,478 | $10,988,290 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,209,226 | $10,985,421 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 724,033 | $10,969,461 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 220,580 | $10,952,296 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,946,021 | $10,917,242 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 742,034 | $10,908,427 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 855,088 | $10,855,727 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 315,167 | $10,852,183 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 335,514 | $10,824,571 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 983,732 | $10,769,994 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,427,847 | $10,766,163 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 578,297 | $10,721,434 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 805,551 | $10,713,459 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 287,787 | $10,676,938 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,070,852 | $10,643,786 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 269,459 | $10,611,245 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 414,616 | $10,606,356 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,138,191 | $10,479,969 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,378,708 | $10,466,316 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,529,144 | $10,445,356 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 534,272 | $10,410,831 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,752,004 | $10,389,654 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 429,382 | $10,387,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200,000 | $10,380,640 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,000,044 | $10,321,540 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,925,635 | $10,302,329 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,337,188 | $10,296,390 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,491,804 | $10,234,622 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 352,238 | $10,176,156 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 450,744 | $10,155,275 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 752,529 | $10,144,091 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 475,173 | $10,059,695 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 618,128 | $10,045,632 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 288,493 | $10,028,022 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 211,071 | $10,018,853 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 241,255 | $10,000,531 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 760,163 | $9,988,661 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 233,335 | $9,982,279 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 387,407 | $9,956,368 | dollars as filed | |
| HURCO CO | 447324104 | COM | 461,693 | $9,940,269 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 379,069 | $9,935,767 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,475,256 | $9,914,220 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 452,148 | $9,898,031 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,945,736 | $9,839,234 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 213,045 | $9,800,160 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 486,064 | $9,731,184 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,064,333 | $9,708,969 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 496,648 | $9,705,051 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,382,704 | $9,693,137 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 605,502 | $9,645,647 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,189,284 | $9,636,315 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,718,283 | $9,630,505 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,636,834 | $9,624,911 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,080,704 | $9,608,719 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 908,344 | $9,537,937 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 648,717 | $9,536,357 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200,404 | $9,535,500 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,698,154 | $9,509,881 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 855,238 | $9,493,772 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 332,964 | $9,399,777 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,016,177 | $9,390,135 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 351,643 | $9,368,223 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 119,258 | $9,353,613 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 149,669 | $9,347,635 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 915,758 | $9,331,652 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,454,830 | $9,310,949 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 868,405 | $9,309,461 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 630,778 | $9,286,123 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 519,259 | $9,279,158 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,489,259 | $9,210,449 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,358,061 | $9,196,657 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 457,099 | $9,183,809 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,852,316 | $9,150,460 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 230,471 | $9,140,808 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 314,552 | $9,109,667 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,582,899 | $9,064,908 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 545,307 | $9,042,293 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 777,099 | $8,998,888 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 179,706 | $8,978,737 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 868,839 | $8,914,515 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 439,589 | $8,901,925 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 469,988 | $8,896,981 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 306,110 | $8,890,435 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 365,924 | $8,884,716 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 290,223 | $8,799,873 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 650,402 | $8,792,944 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 716,964 | $8,782,547 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 644,031 | $8,752,782 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 159,266 | $8,732,756 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000,720 | $8,725,880 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,980,150 | $8,713,545 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 430,127 | $8,710,682 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,181,471 | $8,648,480 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 991,718 | $8,647,950 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 388,460 | $8,612,262 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 580,439 | $8,608,149 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,634,112 | $8,587,499 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 314,625 | $8,587,078 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 552,968 | $8,548,885 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 157,041 | $8,525,756 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 845,498 | $8,489,128 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 773,143 | $8,465,938 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,271,908 | $8,433,344 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 252,511 | $8,429,586 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 516,983 | $8,406,143 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 519,729 | $8,398,751 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 586,972 | $8,329,838 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 377,976 | $8,315,491 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 438,193 | $8,312,814 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,967,985 | $8,305,054 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,341,560 | $8,289,220 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 616,159 | $8,287,440 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,118,223 | $8,286,594 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 733,045 | $8,261,634 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 232,198 | $8,255,086 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 593,018 | $8,242,950 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 169,081 | $8,234,210 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 630,166 | $8,166,951 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 268,724 | $8,110,194 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,132,272 | $8,084,696 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 205,778 | $8,081,732 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 617,948 | $8,081,063 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 796,408 | $8,036,023 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 975,374 | $8,027,329 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 185,020 | $8,002,680 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 585,916 | $7,968,173 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 643,091 | $7,903,968 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 335,832 | $7,895,245 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 345,398 | $7,892,756 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 183,629 | $7,870,729 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 932,231 | $7,868,732 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 326,593 | $7,845,504 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,109,644 | $7,834,265 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 41,062 | $7,824,775 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,182,725 | $7,793,016 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,007,706 | $7,789,442 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 146,423 | $7,779,454 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 832,885 | $7,779,249 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 418,080 | $7,747,023 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,350,784 | $7,740,309 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 92,000 | $7,733,520 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 394,759 | $7,721,548 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 346,461 | $7,712,221 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,044,717 | $7,689,222 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,141,319 | $7,658,683 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 232,466 | $7,646,118 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,349,660 | $7,636,440 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 683,698 | $7,616,824 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 403,395 | $7,604,090 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 412,173 | $7,596,430 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,304,938 | $7,595,559 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 376,799 | $7,566,154 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 357,352 | $7,543,925 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 99,635 | $7,484,581 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,288,175 | $7,484,339 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 697,429 | $7,476,714 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 285,433 | $7,472,228 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,515,260 | $7,425,286 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 656,751 | $7,421,287 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 677,594 | $7,419,654 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,979 | $7,377,263 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34,367 | $7,340,631 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 643,702 | $7,338,683 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 312,262 | $7,335,034 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,098,182 | $7,303,310 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 277,986 | $7,301,184 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 543,958 | $7,202,225 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,103,137 | $7,192,643 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,162,814 | $7,187,715 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 21,045 | $7,173,624 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 852,581 | $7,161,758 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 573,359 | $7,092,978 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,518 | $7,086,197 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,042,012 | $7,065,239 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,499,983 | $7,065,083 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 839,073 | $7,056,777 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,205,351 | $7,020,593 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 877,631 | $6,952,319 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,608,198 | $6,938,226 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,628,456 | $6,937,529 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 714,877 | $6,913,066 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 747,104 | $6,881,117 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 431,611 | $6,806,506 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,878 | $6,801,318 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 170,852 | $6,794,470 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 235,226 | $6,794,203 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 203,189 | $6,786,695 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 299,840 | $6,765,041 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 362,637 | $6,759,554 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 831,142 | $6,732,294 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,415,677 | $6,724,930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,491 | $6,723,261 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,236,097 | $6,687,497 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,778,218 | $6,650,900 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 975,279 | $6,583,721 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 640,089 | $6,574,546 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 809,945 | $6,569,932 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 290,543 | $6,540,339 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,845,221 | $6,515,777 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,105,579 | $6,512,177 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 674,657 | $6,422,719 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,141,682 | $6,416,724 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 539,043 | $6,388,477 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98,713 | $6,378,834 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,013,267 | $6,362,849 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 931,030 | $6,349,847 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,217 | $6,334,645 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 964,342 | $6,316,622 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 497,958 | $6,279,288 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,548,498 | $6,271,273 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 750,220 | $6,234,328 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 330,336 | $6,215,333 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 269,649 | $6,201,927 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 803,527 | $6,187,636 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 458,099 | $6,175,958 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 893,304 | $6,173,493 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 352,284 | $6,161,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-001740 | this filing | 2024-02-07 | acceptance time not in the bulk data set |