13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,387 holding rows worth $369,363,962,727.
- Accession
- 0000354204-24-004308
- Filer
- CIK 354204
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,350 entries on the cover page, a total value of $369,363,962,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,363,962,727 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,004,950 | $19,365,386 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,607,765 | $19,349,617 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 714,228 | $19,312,722 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,942,855 | $19,311,979 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 357,472 | $19,310,637 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 553,773 | $19,287,913 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,023,334 | $19,259,147 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,083,063 | $19,145,821 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 695,975 | $19,132,353 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,040,518 | $19,114,316 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,134,677 | $19,107,962 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 972,212 | $19,084,522 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 637,946 | $19,055,449 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 581,955 | $18,919,356 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 692,188 | $18,903,654 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 695,208 | $18,881,849 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,248,673 | $18,829,990 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 920,019 | $18,759,188 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 323,263 | $18,749,254 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,407,594 | $18,707,690 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,314,531 | $18,631,974 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,617,607 | $18,618,656 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 632,204 | $18,612,085 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 185,477 | $18,592,214 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 813,793 | $18,578,894 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 573,447 | $18,528,072 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 944,685 | $18,506,379 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 468,284 | $18,501,901 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 792,409 | $18,455,205 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 469,203 | $18,420,910 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 469,713 | $18,398,659 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 943,292 | $18,384,761 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,251,439 | $18,233,467 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172,559 | $18,232,585 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,654,950 | $18,221,001 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 476,378 | $18,216,695 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 766,658 | $18,192,794 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,743,325 | $18,192,560 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 255,458 | $18,119,635 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 291,354 | $18,095,997 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 745,343 | $18,044,754 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,466,705 | $18,025,805 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,055,676 | $17,967,376 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 607,005 | $17,961,279 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 790,629 | $17,955,184 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 434,300 | $17,927,904 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 980,812 | $17,909,628 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 476,237 | $17,873,174 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 195,278 | $17,860,126 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 149,634 | $17,830,386 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,052,745 | $17,812,445 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,144,594 | $17,695,423 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 410,207 | $17,659,411 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,487,461 | $17,635,720 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,508,444 | $17,627,022 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 642,474 | $17,565,240 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 903,914 | $17,563,049 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,090,531 | $17,535,739 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 550,024 | $17,534,765 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 71,041 | $17,528,657 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 255,291 | $17,400,634 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,417,963 | $17,384,226 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 297,817 | $17,368,686 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 768,139 | $17,359,942 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 925,578 | $17,345,332 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,242,489 | $17,295,446 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 863,446 | $17,243,017 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 355,213 | $17,224,278 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,456,372 | $17,120,912 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,430,195 | $17,019,320 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 993,377 | $16,927,144 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 403,432 | $16,891,698 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 756,295 | $16,842,689 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,191,813 | $16,816,482 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 836,053 | $16,804,664 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 88,512 | $16,788,957 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 668,985 | $16,738,005 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 808,393 | $16,685,232 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,374,892 | $16,677,441 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 597,556 | $16,641,934 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 749,259 | $16,596,086 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 935,206 | $16,553,147 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,827,702 | $16,535,672 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,365,678 | $16,470,078 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,082,663 | $16,467,304 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 998,223 | $16,460,698 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,432,704 | $16,390,134 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,396,551 | $16,235,514 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 981,572 | $16,215,570 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,073,825 | $16,204,020 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,982,622 | $16,165,812 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 848,504 | $16,155,515 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,911,009 | $16,074,247 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,984,547 | $16,015,295 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 417,570 | $16,009,634 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,016,470 | $15,999,238 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 681,304 | $15,969,766 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,350,578 | $15,936,919 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 443,542 | $15,927,612 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,874,926 | $15,887,197 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,412,568 | $15,885,246 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,765,599 | $15,869,445 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 808,004 | $15,659,118 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 751,970 | $15,618,417 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 187,989 | $15,610,607 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,351,981 | $15,561,302 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 447,436 | $15,543,927 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 272,025 | $15,538,068 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 709,142 | $15,537,301 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,292,459 | $15,507,481 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,953,477 | $15,504,383 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 571,446 | $15,503,331 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,110,262 | $15,477,052 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,051,259 | $15,474,532 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 376,013 | $15,472,935 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 401,228 | $15,447,280 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 424,830 | $15,442,570 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,979,932 | $15,442,134 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 317,522 | $15,431,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,726,467 | $15,365,560 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 569,462 | $15,329,917 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 943,838 | $15,327,929 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,406,028 | $15,311,646 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,445,802 | $15,311,043 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,868,387 | $15,302,089 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,562,462 | $15,296,507 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 390,634 | $15,289,415 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 742,771 | $15,271,372 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,817,381 | $15,270,205 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 561,659 | $15,237,809 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,169,401 | $15,237,295 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 620,436 | $15,157,251 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,836,819 | $15,061,916 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 493,199 | $15,052,434 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 91,836 | $14,986,717 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 631,699 | $14,983,899 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 390,157 | $14,946,915 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 378,430 | $14,944,200 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,026,769 | $14,918,954 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,112,926 | $14,868,691 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 489,905 | $14,834,323 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 710,842 | $14,828,164 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,625,050 | $14,826,454 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,070,911 | $14,810,699 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 95,929 | $14,789,370 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 338,233 | $14,784,164 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 506,820 | $14,778,871 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 394,882 | $14,729,099 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,932,148 | $14,602,097 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 654,463 | $14,568,347 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 192,813 | $14,478,327 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,687,905 | $14,448,467 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,060,952 | $14,439,557 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 488,488 | $14,410,398 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 906,790 | $14,318,214 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,100,578 | $14,307,514 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 865,199 | $14,293,087 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,940,595 | $14,224,561 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 966,453 | $14,206,859 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,265,245 | $14,145,439 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 937,941 | $14,106,632 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 385,967 | $14,064,638 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 425,691 | $14,056,317 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,211,865 | $14,038,814 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 349,209 | $14,038,202 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,317,662 | $14,033,101 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 386,314 | $14,011,609 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 664,740 | $14,006,073 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,852,656 | $13,987,552 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 365,233 | $13,981,119 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 847,040 | $13,908,396 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 411,600 | $13,833,876 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 808,515 | $13,809,430 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 618,575 | $13,781,840 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,025,592 | $13,681,397 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,926,191 | $13,675,957 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140,317 | $13,638,813 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 391,315 | $13,582,544 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,320 | $13,525,966 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 123,169 | $13,515,334 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 728,549 | $13,514,584 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,704,924 | $13,502,998 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 446,770 | $13,492,454 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 829,197 | $13,474,452 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,083,694 | $13,459,479 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,032,283 | $13,433,013 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 456,164 | $13,365,606 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 468,898 | $13,349,526 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,600,814 | $13,286,757 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,392,346 | $13,241,212 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 339,344 | $13,190,301 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 492,349 | $13,180,183 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,080,822 | $13,153,603 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,970 | $13,095,748 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,744,576 | $13,084,321 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 473,428 | $13,066,623 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,973,173 | $13,042,673 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,130,779 | $13,003,960 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,434,468 | $12,879,256 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 377,446 | $12,867,134 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,121,989 | $12,846,775 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 701,975 | $12,733,825 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 759,635 | $12,678,309 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 76,645 | $12,624,893 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 368,614 | $12,613,971 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 763,953 | $12,597,578 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,060,777 | $12,591,422 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 848,327 | $12,538,274 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,587,338 | $12,492,350 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,619,417 | $12,420,928 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 165,388 | $12,402,446 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,973,562 | $12,354,499 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,177,904 | $12,344,434 | dollars as filed | |
| ALICO INC | 016230104 | COM | 421,003 | $12,326,968 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,304,812 | $12,317,425 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,629,193 | $12,267,824 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 258,610 | $12,258,133 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,552,624 | $12,252,596 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,090,355 | $12,222,879 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,616,769 | $12,222,773 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,889,098 | $12,184,682 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,546,418 | $12,146,414 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,741,313 | $12,136,951 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 229,163 | $12,134,181 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 788,920 | $12,133,589 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,011,751 | $12,130,857 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,398,076 | $12,121,317 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,267,165 | $12,114,098 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 646,362 | $12,086,970 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 677,382 | $12,077,721 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 170,153 | $12,046,832 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,267,041 | $12,037,988 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 410,163 | $12,021,877 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 289,030 | $12,003,417 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 532,709 | $11,985,954 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,704,810 | $11,984,815 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 209,330 | $11,961,117 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 578,217 | $11,917,053 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 559,356 | $11,841,567 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 520,282 | $11,836,416 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 270,566 | $11,831,852 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 477,770 | $11,772,253 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 545,109 | $11,752,550 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 545,290 | $11,729,188 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,172,548 | $11,713,755 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,054,801 | $11,697,744 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 172,678 | $11,619,502 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,214,227 | $11,602,550 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 644,117 | $11,600,547 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,750,078 | $11,590,191 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,459,464 | $11,529,766 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 161,610 | $11,492,087 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 406,991 | $11,456,797 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 682,921 | $11,452,585 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,818,590 | $11,438,931 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 315,823 | $11,432,792 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 418,612 | $11,419,735 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 723,656 | $11,404,819 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 714,633 | $11,398,396 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 131,731 | $11,385,511 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 780,125 | $11,304,011 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 383,678 | $11,257,114 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,115,892 | $11,214,714 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 520,296 | $11,196,770 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 290,523 | $11,132,840 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 63,738 | $11,119,731 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 351,485 | $11,113,955 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 281,136 | $11,040,216 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 242,182 | $10,999,892 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 165,406 | $10,949,876 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,228,041 | $10,943,059 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 796,434 | $10,943,004 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 655,201 | $10,895,992 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 664,506 | $10,877,964 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 287,490 | $10,864,247 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 120,437 | $10,861,010 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 152,717 | $10,824,580 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 731,303 | $10,794,032 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 791,170 | $10,791,559 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 470,614 | $10,772,354 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,294,401 | $10,760,741 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,087,121 | $10,727,802 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 399,440 | $10,724,965 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,312,454 | $10,709,625 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 268,207 | $10,693,413 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,835,165 | $10,680,660 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 581,851 | $10,647,873 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 469,860 | $10,581,247 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,176,507 | $10,541,503 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 538,109 | $10,525,412 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 560,111 | $10,496,480 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 258,045 | $10,463,724 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,950 | $10,445,740 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 465,420 | $10,434,717 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 343,175 | $10,418,793 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 223,187 | $10,373,734 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,325,196 | $10,370,374 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,167,198 | $10,359,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200,000 | $10,356,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 818,097 | $10,340,746 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 825,573 | $10,336,175 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,446,741 | $10,329,731 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 994,335 | $10,311,253 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,105,555 | $10,292,717 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,325,988 | $10,257,606 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,793,774 | $10,224,511 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 315,250 | $10,147,898 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 537,196 | $10,088,540 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 683,455 | $10,046,788 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 506,299 | $9,989,280 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,531,379 | $9,969,275 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 855,313 | $9,947,291 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 312,863 | $9,936,529 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,452,917 | $9,930,005 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 500,567 | $9,926,244 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,473,893 | $9,900,594 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,127,498 | $9,899,433 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 364,764 | $9,852,275 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 233,335 | $9,776,736 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 930,134 | $9,719,900 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,926,940 | $9,711,778 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 365,652 | $9,708,062 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,410,139 | $9,588,945 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 419,673 | $9,581,135 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 216,845 | $9,539,012 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 919,688 | $9,500,378 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 733,384 | $9,482,655 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 247,143 | $9,475,463 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,328 | $9,467,804 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,945,736 | $9,426,355 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,384,007 | $9,411,247 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,394,198 | $9,369,009 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 248,187 | $9,331,831 | dollars as filed | |
| CSP INC | 126389105 | CMN | 505,034 | $9,322,928 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 101,653 | $9,304,300 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 716,705 | $9,302,831 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,647,399 | $9,300,868 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 326,629 | $9,272,998 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 981,098 | $9,251,754 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,375,507 | $9,229,652 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 611,422 | $9,201,901 | dollars as filed | |
| HURCO CO | 447324104 | COM | 455,291 | $9,178,667 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 513,861 | $9,157,003 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,043,619 | $9,134,977 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 186,294 | $9,128,406 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,484,669 | $9,101,020 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,412,822 | $9,084,445 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,875,505 | $9,077,444 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 522,529 | $9,060,653 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 862,019 | $9,051,201 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,098,300 | $9,044,500 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 795,936 | $8,986,118 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 632,678 | $8,971,374 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 345,376 | $8,969,414 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 333,676 | $8,929,169 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 538,831 | $8,906,876 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 673,683 | $8,885,879 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 486,064 | $8,860,947 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 229,793 | $8,847,031 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 185,514 | $8,806,350 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 386,275 | $8,791,618 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 752,903 | $8,763,791 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,179,896 | $8,754,828 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,019,026 | $8,742,383 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 959,332 | $8,720,327 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 44,612 | $8,700,663 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 348,346 | $8,694,716 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 563,197 | $8,667,602 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,884,313 | $8,648,997 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 233,013 | $8,647,113 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,389,745 | $8,644,214 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 183,007 | $8,599,499 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 357,320 | $8,575,680 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 973,092 | $8,572,941 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 23,627 | $8,543,760 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,922,522 | $8,535,998 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 395,903 | $8,456,488 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 342,333 | $8,455,625 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 960,660 | $8,424,988 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 391,669 | $8,424,800 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 345,814 | $8,424,029 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 331,556 | $8,408,264 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 906,207 | $8,346,167 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 982,785 | $8,343,847 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,109,644 | $8,300,137 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,061,760 | $8,292,345 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 658,259 | $8,261,149 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 412,917 | $8,250,081 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,478,368 | $8,249,294 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,544,112 | $8,230,117 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 350,569 | $8,220,843 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 592,442 | $8,211,246 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,538,536 | $8,200,397 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 282,778 | $8,197,734 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,331,098 | $8,172,942 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,926,326 | $8,167,623 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116,189 | $8,146,011 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 491,782 | $8,143,909 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 702,749 | $8,074,586 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 189,615 | $8,028,300 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 977,852 | $7,989,050 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 676,704 | $7,978,340 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 357,310 | $7,971,586 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 347,873 | $7,969,771 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,355,388 | $7,956,128 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 418,080 | $7,914,254 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 182,812 | $7,881,026 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 719,681 | $7,873,311 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 204,510 | $7,871,591 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 580,547 | $7,843,191 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 455,175 | $7,840,389 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 547,336 | $7,810,484 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,063,179 | $7,803,734 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 549,229 | $7,799,053 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 268,463 | $7,785,427 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 221,162 | $7,784,901 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,818,403 | $7,778,792 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 387,671 | $7,757,297 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 226,741 | $7,704,659 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,151,931 | $7,671,861 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 553,426 | $7,659,416 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 868,090 | $7,639,192 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 191,779 | $7,602,120 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 220,372 | $7,589,612 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 755,015 | $7,587,901 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,384,048 | $7,584,583 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 866,320 | $7,580,300 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 810,316 | $7,535,940 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 640,753 | $7,528,849 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,157,674 | $7,524,882 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,969 | $7,521,648 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,166,911 | $7,503,237 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34,332 | $7,454,850 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,779,749 | $7,449,727 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 794,950 | $7,440,732 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 682,786 | $7,435,540 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,055,331 | $7,418,977 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 178,919 | $7,403,669 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,308,884 | $7,395,195 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 392,523 | $7,379,427 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,124,123 | $7,329,281 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 550,561 | $7,294,934 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 324,974 | $7,250,169 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 380,321 | $7,241,313 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 279,112 | $7,240,166 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,007,124 | $7,225,647 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 447,813 | $7,178,443 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 890,275 | $7,157,811 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 549,631 | $7,117,721 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,179,075 | $7,109,823 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,139,158 | $7,108,346 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 434,255 | $7,091,385 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,721,635 | $7,075,920 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,950 | $7,067,274 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 446,715 | $7,053,630 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 694,618 | $7,022,588 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 803,458 | $6,965,982 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 403,374 | $6,954,168 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 188,299 | $6,912,457 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,485 | $6,883,191 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 579,659 | $6,874,756 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 316,122 | $6,847,203 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,447,474 | $6,832,078 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,575,652 | $6,822,574 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 418,699 | $6,808,046 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 427,037 | $6,806,969 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,145,481 | $6,798,589 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,441,420 | $6,787,148 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 511,282 | $6,784,712 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 879,379 | $6,771,219 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 348,911 | $6,751,428 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 349,045 | $6,729,588 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 797,361 | $6,689,859 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,347,744 | $6,671,333 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 494,530 | $6,616,811 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 545,579 | $6,606,961 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 495,575 | $6,606,014 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 434,455 | $6,568,959 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 851,815 | $6,567,494 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 92,519 | $6,551,270 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 293,924 | $6,536,869 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 491,391 | $6,525,672 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 236,644 | $6,481,680 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 833,800 | $6,461,951 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,111,984 | $6,416,147 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,020,744 | $6,410,273 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,439,314 | $6,366,609 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,824 | $6,354,461 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 439,837 | $6,302,865 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,382,667 | $6,290,241 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 808,287 | $6,288,473 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 457,099 | $6,285,114 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 556,271 | $6,269,174 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 181,722 | $6,233,064 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,386,304 | $6,228,253 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 226,684 | $6,136,336 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,503 | $6,047,792 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,488,995 | $6,015,539 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 424,717 | $6,009,746 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,705,641 | $5,969,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |