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 |
|---|---|---|---|---|---|---|
| FIRST NORTHWEST BANCORP | 335834107 | COM | 380,983 | $5,962,385 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,645,368 | $5,952,078 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 185,614 | $5,934,080 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 275,936 | $5,896,752 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 398,001 | $5,878,475 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 579,126 | $5,866,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 100,000 | $5,865,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,191,634 | $5,850,923 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 171,416 | $5,836,715 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 267,315 | $5,835,486 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 720,332 | $5,827,484 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 366,358 | $5,821,428 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 962,457 | $5,803,617 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 651,292 | $5,796,499 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 272,323 | $5,792,311 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 714,247 | $5,763,973 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 340,740 | $5,755,099 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 269,784 | $5,692,443 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 302,382 | $5,612,210 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,743,616 | $5,597,007 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 611,723 | $5,548,327 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,020,592 | $5,521,402 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 502,394 | $5,516,286 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 282,780 | $5,488,760 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 318,231 | $5,479,937 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 299,288 | $5,459,013 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 229,840 | $5,454,104 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 240,185 | $5,425,778 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 469,937 | $5,404,277 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 532,928 | $5,393,231 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 647,299 | $5,392,001 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 126,550 | $5,375,844 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,553,861 | $5,298,666 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,170,969 | $5,269,361 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 732,046 | $5,256,090 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 525,007 | $5,250,070 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,060,283 | $5,237,799 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 632,091 | $5,164,184 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 289,235 | $5,136,813 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 469,767 | $5,134,554 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 366,109 | $5,132,849 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,931,528 | $5,118,549 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,160 | $5,093,002 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 845,964 | $5,092,703 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,104,067 | $5,091,841 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 298,132 | $5,053,337 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 204,069 | $5,032,341 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,036,186 | $5,029,379 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 556,804 | $5,000,100 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,287,324 | $4,986,367 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 342,642 | $4,975,161 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 699,652 | $4,953,536 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 243,812 | $4,920,127 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 347,496 | $4,910,119 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,068 | $4,908,217 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,707,709 | $4,884,048 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 756,633 | $4,865,150 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 71,404 | $4,846,904 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 949,612 | $4,843,021 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,703,620 | $4,838,280 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 805,434 | $4,824,550 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,954,600 | $4,808,316 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 431,011 | $4,805,773 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 222,460 | $4,756,195 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 159,282 | $4,756,162 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,045,275 | $4,756,002 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 329,073 | $4,751,814 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,303 | $4,738,285 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,233,480 | $4,736,564 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 147,678 | $4,684,346 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 451,020 | $4,677,078 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,291,340 | $4,674,651 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 193,750 | $4,611,250 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,598 | $4,610,006 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 282,526 | $4,562,795 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 217,773 | $4,536,212 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 336,954 | $4,532,032 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 285,037 | $4,520,687 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 300,170 | $4,472,533 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 468,750 | $4,453,126 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,297,550 | $4,450,597 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 109,501 | $4,434,791 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,422,282 | $4,423,297 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,276 | $4,412,001 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 441,646 | $4,407,627 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 679,985 | $4,385,903 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,107,212 | $4,384,560 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,767,977 | $4,366,903 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 644,509 | $4,350,437 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 424,463 | $4,325,278 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 829,828 | $4,281,912 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 305,090 | $4,252,955 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 930,309 | $4,195,693 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 592,838 | $4,179,508 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 174,202 | $4,168,654 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 314,214 | $4,166,478 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 261,329 | $4,149,905 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 448,380 | $4,134,064 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,466,811 | $4,063,066 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 145,891 | $4,063,064 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 495,941 | $4,032,001 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,144 | $4,005,505 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 171,633 | $3,988,751 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 340,569 | $3,967,629 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 499,270 | $3,949,225 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,367,386 | $3,910,724 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 387,635 | $3,903,485 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 21,194 | $3,899,696 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,152 | $3,866,464 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 522,539 | $3,840,662 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 124,525 | $3,840,351 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 263,829 | $3,812,330 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 530,786 | $3,800,428 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 379,327 | $3,797,063 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 456,885 | $3,792,146 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 991,348 | $3,757,209 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,194,086 | $3,729,947 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 434,843 | $3,726,605 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 889,202 | $3,725,757 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 673,893 | $3,703,042 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 552,032 | $3,698,616 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 691,039 | $3,690,149 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 395,723 | $3,668,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,331,178 | $3,636,637 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 606,669 | $3,633,948 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,315,945 | $3,618,849 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 242,610 | $3,614,890 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,338,502 | $3,613,956 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 774,551 | $3,609,407 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 110,206 | $3,604,838 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,121,481 | $3,594,347 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 219,646 | $3,593,409 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 732,909 | $3,591,255 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,360,955 | $3,565,702 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 830,530 | $3,562,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 183,803 | $3,556,588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 242,212 | $3,524,186 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 435,853 | $3,512,976 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,921,436 | $3,505,723 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 288,173 | $3,501,302 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,045,142 | $3,501,226 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 442,859 | $3,498,586 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 275,951 | $3,490,780 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 558,522 | $3,446,081 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,266,859 | $3,433,188 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 60,876 | $3,421,231 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 225,360 | $3,414,205 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,158,467 | $3,410,378 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 166,211 | $3,395,691 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 555,918 | $3,391,100 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,483,927 | $3,383,354 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 118,076 | $3,378,153 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 277,712 | $3,374,200 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 319,392 | $3,363,198 | dollars as filed | |
| NN INC | 629337106 | COM | 709,302 | $3,362,092 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 763,979 | $3,346,228 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 172,832 | $3,332,201 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,334 | $3,328,320 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 66,700 | $3,320,993 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 411,311 | $3,319,280 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 314,564 | $3,309,214 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 148,511 | $3,308,825 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 189,256 | $3,304,409 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 208,833 | $3,301,651 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 313,495 | $3,263,482 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,511 | $3,245,476 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 262,684 | $3,244,147 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 161,303 | $3,229,287 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 560,155 | $3,220,892 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 350,173 | $3,197,080 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 103,100 | $3,173,418 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 922,325 | $3,172,796 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 199,486 | $3,137,914 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 106,625 | $3,114,518 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 597,671 | $3,113,866 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 93,071 | $3,109,502 | dollars as filed | |
| OOMA INC | 683416101 | COM | 363,086 | $3,097,124 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 352,166 | $3,084,975 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 332,706 | $3,077,531 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 862,522 | $3,070,578 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 97,513 | $3,066,784 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 110,892 | $3,061,728 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 367,027 | $3,035,313 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 196,477 | $3,031,640 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,164,424 | $3,027,502 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 568,293 | $3,011,952 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 81,454 | $2,999,950 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 409,359 | $2,996,509 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 136,952 | $2,989,672 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 281,365 | $2,976,842 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 314,930 | $2,969,790 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 219,765 | $2,966,829 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 38,043 | $2,945,289 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 288,944 | $2,941,450 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 238,104 | $2,933,441 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 224,011 | $2,921,103 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 366,724 | $2,904,453 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,278,811 | $2,902,900 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,611,490 | $2,900,682 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 233,374 | $2,893,838 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 882,210 | $2,884,827 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 692,203 | $2,879,565 | dollars as filed | |
| CULP INC | 230215105 | CMN | 597,518 | $2,868,086 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28,526 | $2,859,732 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 640,094 | $2,854,820 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 18,215 | $2,843,544 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69,962 | $2,830,663 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 275,289 | $2,813,454 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 93,812 | $2,805,921 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 195,932 | $2,805,747 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 102,408 | $2,786,522 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 351,672 | $2,785,243 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 74,312 | $2,733,938 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,042,529 | $2,731,426 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,092,183 | $2,730,458 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 38,970 | $2,729,849 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 121,302 | $2,729,297 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,212 | $2,708,723 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,742,170 | $2,700,364 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 248,186 | $2,700,263 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 299,834 | $2,692,510 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 761,170 | $2,679,319 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,695,673 | $2,679,162 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 158,059 | $2,660,135 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 387,632 | $2,659,156 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 637,749 | $2,653,035 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 434,359 | $2,645,246 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,915,050 | $2,642,770 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 124,832 | $2,642,694 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 288,473 | $2,625,104 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,019,972 | $2,600,928 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 154,332 | $2,592,778 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 108,645 | $2,585,751 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 166,676 | $2,580,144 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 707,187 | $2,574,161 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 779,976 | $2,542,722 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 125,493 | $2,539,979 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 215,235 | $2,533,316 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 719,800 | $2,526,499 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 734,216 | $2,518,361 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,695 | $2,513,310 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 155,673 | $2,493,881 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 187,885 | $2,493,235 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 202,198 | $2,462,772 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 179,711 | $2,462,041 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 404,096 | $2,452,862 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 999,660 | $2,409,181 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 431,810 | $2,405,181 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 355,405 | $2,402,538 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 333,913 | $2,394,157 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 234,730 | $2,389,551 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 149,470 | $2,378,067 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 105,947 | $2,361,559 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 131,065 | $2,359,170 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 94,600 | $2,355,541 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 657,864 | $2,335,417 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 287,453 | $2,331,244 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 176,871 | $2,309,936 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 244,750 | $2,305,544 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 477,305 | $2,305,383 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,130,053 | $2,305,307 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,422,941 | $2,305,164 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 143,522 | $2,279,129 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 198,916 | $2,277,587 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 561,200 | $2,272,860 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 335,436 | $2,254,129 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 426,705 | $2,244,469 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 340,017 | $2,230,512 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 174,410 | $2,228,960 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 90,818 | $2,220,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 160,802 | $2,211,028 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 78,293 | $2,207,863 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 88,332 | $2,188,867 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 198,708 | $2,183,801 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 158,340 | $2,181,925 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 148,443 | $2,164,299 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 756,226 | $2,155,244 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,606 | $2,152,218 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 85,021 | $2,146,780 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 238,502 | $2,139,363 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,675 | $2,125,393 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 977,623 | $2,121,441 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 590,047 | $2,118,268 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 165,787 | $2,115,442 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 183,153 | $2,113,586 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 456,898 | $2,110,869 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,647,546 | $2,108,859 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 283,820 | $2,105,945 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,541 | $2,099,128 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,624 | $2,065,443 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 504,251 | $2,052,301 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 179,819 | $2,015,771 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 419,432 | $2,009,080 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 222,114 | $1,999,026 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 417,937 | $1,985,201 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,058,511 | $1,979,416 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 164,655 | $1,964,334 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 169,835 | $1,941,214 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 115,912 | $1,927,617 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 366,898 | $1,922,546 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,254 | $1,917,197 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 80,071 | $1,912,096 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 185,068 | $1,911,752 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 135,610 | $1,903,965 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 590,140 | $1,882,546 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 937,560 | $1,875,120 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 309,744 | $1,873,951 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 235,656 | $1,871,108 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 154,891 | $1,867,986 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 275,577 | $1,862,901 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 173,169 | $1,845,981 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 80,008 | $1,832,984 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,642 | $1,826,657 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 365,000 | $1,825,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,431 | $1,822,799 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 52,337 | $1,820,804 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 580,465 | $1,816,856 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 266,410 | $1,814,253 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 163,827 | $1,813,565 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48,177 | $1,780,622 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 179,959 | $1,774,396 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,007 | $1,744,800 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 694,755 | $1,716,045 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 128,085 | $1,706,092 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 97,752 | $1,703,817 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 108,948 | $1,664,725 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 412,564 | $1,642,005 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 56,977 | $1,640,368 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 208,664 | $1,638,012 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 528,976 | $1,634,536 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 48,501 | $1,612,173 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 49,346 | $1,605,719 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,941 | $1,604,713 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 574,294 | $1,596,537 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 160,735 | $1,594,491 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 62,346 | $1,594,474 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,952 | $1,572,840 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 362,761 | $1,570,755 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 211,958 | $1,547,294 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 382,932 | $1,547,044 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 475,832 | $1,522,662 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,810 | $1,521,862 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 498,845 | $1,521,477 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 522,526 | $1,515,325 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 85,398 | $1,507,275 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 753,373 | $1,506,746 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,143 | $1,503,196 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 276,277 | $1,502,947 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,609 | $1,493,243 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 260,178 | $1,488,218 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,536 | $1,470,791 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 225,564 | $1,461,655 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 113,727 | $1,460,254 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 74,547 | $1,457,394 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 130,065 | $1,446,323 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 43,200 | $1,425,600 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 586,336 | $1,424,797 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 563,126 | $1,424,709 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 479,936 | $1,411,011 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 102,610 | $1,408,835 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 196,579 | $1,403,575 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 407,874 | $1,386,771 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,782 | $1,381,409 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 160,772 | $1,379,424 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 99,179 | $1,377,596 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 465,977 | $1,369,973 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 89,865 | $1,343,482 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 174,647 | $1,337,796 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 616,363 | $1,337,508 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 143,242 | $1,336,448 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 175,744 | $1,333,897 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 653,015 | $1,332,150 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 44,076 | $1,322,280 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 72,722 | $1,320,632 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 26,400 | $1,313,928 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,096 | $1,309,126 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 154,668 | $1,308,492 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 18,267 | $1,302,802 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 178,038 | $1,292,556 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 662,003 | $1,284,286 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,575 | $1,283,813 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 652,413 | $1,272,205 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 143,771 | $1,252,245 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 350,592 | $1,251,613 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 415,142 | $1,241,274 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 26,372 | $1,238,957 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,183 | $1,229,492 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 229,216 | $1,226,305 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 147,931 | $1,220,432 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 239,044 | $1,219,125 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 438,594 | $1,201,747 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 190,986 | $1,187,933 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,105 | $1,185,757 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 179,046 | $1,181,703 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 210,215 | $1,170,898 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 90,235 | $1,158,618 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 502,948 | $1,156,781 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 145,656 | $1,155,052 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 45,436 | $1,147,713 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 619,852 | $1,134,330 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 144,465 | $1,131,161 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 115,278 | $1,130,877 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 991,478 | $1,130,285 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 169,250 | $1,125,513 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 585,564 | $1,124,283 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 84,940 | $1,108,467 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 161,010 | $1,102,919 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,989 | $1,098,768 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 91,587 | $1,098,128 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 413,646 | $1,087,889 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 63,219 | $1,074,723 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 41,277 | $1,069,900 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 402,489 | $1,062,571 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 59,969 | $1,052,456 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 94,419 | $1,049,939 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 96,663 | $1,044,927 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 342,169 | $1,043,616 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 173,990 | $1,036,981 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 447,950 | $1,007,888 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 324,773 | $1,000,301 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 37,019 | $998,403 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 462,087 | $988,867 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 130,189 | $982,927 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 32,653 | $982,856 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $977,317 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 471,515 | $976,036 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 816,525 | $971,665 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 382,244 | $967,078 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,887 | $966,336 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 357,092 | $957,007 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 347,749 | $938,922 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 508,562 | $935,754 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 265,188 | $933,461 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,446 | $927,252 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 671,381 | $926,506 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 750,291 | $922,857 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,040 | $917,740 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 34,847 | $912,992 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 88,154 | $906,223 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 171,091 | $896,518 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 260,260 | $895,294 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 253,305 | $884,035 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 65,540 | $872,993 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 308,389 | $872,741 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 28,010 | $854,305 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 195,510 | $842,649 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 38,093 | $838,046 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 78,981 | $834,829 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 166,216 | $834,405 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 655,795 | $832,860 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,242 | $824,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,253 | $821,517 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 344,369 | $816,154 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 431,308 | $815,172 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 178,557 | $808,863 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,232 | $794,984 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,013 | $790,774 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 57,335 | $788,351 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 46,768 | $783,365 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,157 | $783,285 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 64,557 | $767,583 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,732 | $764,604 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 139,887 | $762,384 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48,261 | $761,076 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 43,976 | $760,785 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 15,649 | $757,881 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 74,618 | $749,911 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,029 | $746,558 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 496,953 | $740,460 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 96,301 | $737,665 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 67,933 | $737,073 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 286,600 | $736,563 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 43,315 | $735,055 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 37,962 | $730,769 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 45,534 | $729,910 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 71,151 | $723,606 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 111,625 | $723,329 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 109,745 | $723,219 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,660 | $719,482 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 147,216 | $711,054 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 55,989 | $708,820 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 419,176 | $704,215 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 351,086 | $703,927 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 294,410 | $700,696 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 83,759 | $700,225 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,037 | $700,135 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 147,005 | $699,744 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 184,775 | $698,449 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 138,211 | $688,290 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 106,988 | $680,444 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 221,209 | $663,627 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 52,878 | $663,619 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 213,441 | $661,667 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 45,288 | $661,205 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 320,261 | $659,737 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 39,612 | $655,578 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,728 | $651,840 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 101,906 | $647,103 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 182,055 | $637,193 | 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 |