13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,373 holding rows worth $382,853,366,331.
- Accession
- 0000354204-24-004317
- Filer
- CIK 354204
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,646 entries on the cover page, a total value of $382,853,366,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,853,366,331 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 |
|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 700,253 | $18,241,191 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,684,924 | $18,232,886 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 993,525 | $18,213,777 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 941,019 | $18,199,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,265,555 | $18,169,623 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 355,782 | $18,137,308 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 543,153 | $18,012,104 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 215,049 | $17,967,984 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 795,011 | $17,950,641 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,882,898 | $17,906,939 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 888,942 | $17,805,615 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 861,584 | $17,783,169 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,306,044 | $17,748,673 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,019,067 | $17,746,819 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,595,348 | $17,727,625 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 167,215 | $17,716,429 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,870,794 | $17,679,090 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,678,416 | $17,657,478 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 809,934 | $17,630,935 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,043,013 | $17,605,911 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,672,906 | $17,580,776 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 779,127 | $17,435,794 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 323,179 | $17,404,595 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 89,803 | $17,365,595 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 563,942 | $17,284,864 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 737,538 | $17,280,628 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,147,843 | $17,217,436 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 452,972 | $17,211,558 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,612,973 | $17,206,916 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,380,601 | $17,186,035 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,149,232 | $17,162,070 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 922,622 | $17,145,305 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 608,089 | $17,134,281 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 755,949 | $17,108,005 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,876,311 | $17,055,746 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 794,971 | $17,034,148 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 797,074 | $17,026,011 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,164,534 | $17,025,190 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 436,460 | $17,011,097 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 558,954 | $16,947,485 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,255,337 | $16,934,390 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 663,097 | $16,916,379 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 421,056 | $16,871,547 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,361,719 | $16,844,442 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 807,710 | $16,831,703 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,249,746 | $16,821,580 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,759,906 | $16,802,255 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,144,520 | $16,707,146 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,466,826 | $16,677,537 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,930,246 | $16,672,638 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 878,889 | $16,619,860 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 359,861 | $16,602,970 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 91,981 | $16,568,229 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 699,794 | $16,563,045 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 655,029 | $16,552,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 869,713 | $16,359,773 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 718,914 | $16,319,214 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,054,841 | $16,254,450 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,256,320 | $16,244,159 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 917,017 | $16,205,508 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,005,989 | $16,196,489 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 640,027 | $16,173,672 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 835,131 | $16,109,763 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 418,549 | $16,103,246 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 705,699 | $16,070,319 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 565,350 | $16,050,075 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,084,421 | $16,048,095 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 363,558 | $16,031,166 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,605,133 | $16,019,161 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 380,344 | $15,989,703 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 354,318 | $15,946,805 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 398,376 | $15,937,808 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 707,071 | $15,901,295 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,785,945 | $15,841,336 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 407,062 | $15,710,261 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,625,630 | $15,702,554 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 243,980 | $15,695,234 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,600,697 | $15,686,831 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,756,745 | $15,669,151 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,802,614 | $15,654,944 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,878,033 | $15,568,286 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 392,553 | $15,537,658 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,918,418 | $15,501,097 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 318,760 | $15,466,241 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 966,682 | $15,456,101 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,605,325 | $15,441,764 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 567,319 | $15,368,142 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 725,044 | $15,320,180 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 752,154 | $15,260,647 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,055,430 | $15,219,191 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 707,010 | $15,214,839 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 390,583 | $15,158,526 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 223,770 | $15,133,820 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,225,071 | $15,085,816 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 778,539 | $15,056,257 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,186,222 | $14,898,949 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 460,764 | $14,785,496 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 321,973 | $14,759,042 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 588,720 | $14,735,533 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,878,518 | $14,707,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 109,560 | $14,663,006 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 669,530 | $14,567,925 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,403,700 | $14,527,199 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,853,611 | $14,513,505 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 637,581 | $14,512,921 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,585,055 | $14,487,665 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 31,912 | $14,438,057 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,678,607 | $14,436,240 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,920,177 | $14,402,075 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 395,126 | $14,401,494 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,215,134 | $14,274,740 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 201,625 | $14,182,343 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,047,877 | $14,166,509 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 478,877 | $14,158,832 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 614,495 | $14,102,741 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 609,217 | $13,974,845 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 506,073 | $13,857,120 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,208,740 | $13,839,327 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,821,788 | $13,826,059 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 372,608 | $13,820,300 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 411,056 | $13,793,951 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 887,925 | $13,754,011 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,639,214 | $13,753,122 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,129,802 | $13,694,378 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,754,623 | $13,685,512 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 499,814 | $13,674,202 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 313,272 | $13,646,128 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 400,769 | $13,625,965 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,072,704 | $13,581,025 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 892,414 | $13,492,997 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 469,051 | $13,489,933 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 714,208 | $13,484,148 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 908,329 | $13,480,708 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 318,649 | $13,433,821 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,515,505 | $13,406,745 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 339,138 | $13,398,763 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,061,727 | $13,260,105 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 759,760 | $13,249,529 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 489,663 | $13,229,915 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 573,549 | $13,156,928 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 697,656 | $13,122,316 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,327,266 | $13,112,769 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 494,689 | $13,059,230 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 775,470 | $13,005,445 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 524,602 | $12,995,265 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,107,453 | $12,957,117 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 608,553 | $12,938,318 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 252,090 | $12,926,922 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 718,578 | $12,833,925 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,080,222 | $12,811,674 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,933,745 | $12,759,398 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 735,183 | $12,755,169 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 297,708 | $12,726,863 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,470,225 | $12,687,889 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 871,219 | $12,615,135 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,502,818 | $12,611,586 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,468,364 | $12,598,425 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 603,133 | $12,587,023 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 806,790 | $12,569,621 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,147,845 | $12,546,856 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,436,369 | $12,521,842 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,217,101 | $12,489,652 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,719,641 | $12,466,828 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 532,216 | $12,451,481 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 145,059 | $12,446,641 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 664,040 | $12,397,627 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 463,935 | $12,346,899 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 795,154 | $12,316,384 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,922,172 | $12,314,248 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 87,387 | $12,299,342 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,877,096 | $12,293,687 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 322,714 | $12,281,530 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,333,792 | $12,260,008 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 888,117 | $12,238,409 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 425,538 | $12,208,500 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 438,698 | $12,139,469 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 594,015 | $12,087,800 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,748,881 | $12,083,773 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,216,140 | $12,077,100 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 673,703 | $12,058,859 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 387,787 | $12,044,539 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 402,385 | $12,012,483 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 907,494 | $11,987,351 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,541,305 | $11,974,777 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 175,378 | $11,948,610 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 431,355 | $11,892,092 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 636,390 | $11,885,034 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 641,347 | $11,864,264 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 786,966 | $11,859,572 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,644,476 | $11,847,097 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,964,169 | $11,843,847 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 329,776 | $11,726,367 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,421,844 | $11,673,377 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 469,690 | $11,671,260 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,974,269 | $11,661,660 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,172,616 | $11,644,033 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 412,794 | $11,624,252 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 183,766 | $11,601,517 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 716,201 | $11,595,255 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,104,475 | $11,573,749 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,414,499 | $11,529,313 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 970,425 | $11,508,679 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 536,974 | $11,479,976 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 29,040 | $11,455,105 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 131,891 | $11,443,749 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 201,718 | $11,384,964 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 167,947 | $11,383,851 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,013,807 | $11,378,664 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 170,310 | $11,378,463 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,012,216 | $11,295,960 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 769,831 | $11,239,228 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 356,012 | $11,227,441 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,177,039 | $11,214,505 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 532,742 | $11,182,125 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 341,977 | $11,161,084 | dollars as filed | |
| ALICO INC | 016230104 | COM | 429,309 | $11,123,684 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 655,156 | $11,098,577 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 406,899 | $11,056,962 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 61,503 | $11,001,323 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,407,224 | $10,971,117 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,345,054 | $10,951,731 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 439,427 | $10,950,146 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 524,788 | $10,920,299 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,024,491 | $10,879,865 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,311,715 | $10,874,089 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 683,101 | $10,867,197 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 420,592 | $10,858,671 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,985,075 | $10,837,597 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,129,181 | $10,826,593 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,287,927 | $10,805,814 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,007,735 | $10,801,342 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 111,351 | $10,783,546 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 484,494 | $10,697,716 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,310,207 | $10,696,024 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,242,306 | $10,688,807 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 898,191 | $10,679,575 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 834,690 | $10,632,988 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,087,245 | $10,611,157 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 827,230 | $10,605,349 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,057,065 | $10,552,762 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 649,150 | $10,549,706 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,155,078 | $10,546,019 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,529,783 | $10,524,868 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 708,032 | $10,485,771 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 415,698 | $10,483,868 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,110,515 | $10,450,132 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,216,375 | $10,448,758 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 592,213 | $10,410,559 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,516,844 | $10,344,389 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,474,531 | $10,303,523 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 318,150 | $10,301,505 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 541,049 | $10,279,105 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 386,322 | $10,252,175 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,018,646 | $10,206,507 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 132,556 | $10,189,580 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,253,582 | $10,183,076 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 831,952 | $10,183,037 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 301,705 | $10,164,142 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 713,676 | $10,141,481 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 227,863 | $10,053,630 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,440,850 | $10,046,063 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,414,585 | $10,015,505 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 464,047 | $9,921,732 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 940,747 | $9,916,390 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,520,340 | $9,911,288 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 744,655 | $9,896,417 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 928,723 | $9,871,919 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 825,496 | $9,855,703 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 943,823 | $9,853,452 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 386,281 | $9,838,416 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 364,341 | $9,836,679 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,019,946 | $9,811,530 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 402,387 | $9,810,234 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,563,890 | $9,805,835 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,246,060 | $9,770,361 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,369,673 | $9,752,119 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,744,142 | $9,731,631 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 604,432 | $9,670,957 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,050,926 | $9,657,561 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 202,847 | $9,655,136 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,611,956 | $9,655,092 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 218,924 | $9,619,611 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 364,142 | $9,612,176 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 536,601 | $9,599,354 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 423,306 | $9,594,105 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 921,566 | $9,576,025 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 231,078 | $9,550,282 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 729,337 | $9,538,046 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 903,789 | $9,507,816 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 323,001 | $9,443,966 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,237,541 | $9,422,254 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 149,679 | $9,400,699 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 222,300 | $9,355,758 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 324,145 | $9,351,191 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,550,933 | $9,322,031 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 494,037 | $9,301,438 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45,770 | $9,232,251 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,474,763 | $9,231,703 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 259,790 | $9,230,270 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 418,963 | $9,195,476 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 253,306 | $9,186,493 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,480,926 | $9,182,168 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 789,993 | $9,171,055 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 380,747 | $9,152,658 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,223,181 | $9,137,621 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 199,450 | $9,076,497 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 679,556 | $9,044,314 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 661,134 | $9,044,039 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,869,148 | $8,990,718 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 120,028 | $8,964,713 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,292,822 | $8,958,170 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,400,437 | $8,947,815 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 185,017 | $8,919,076 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,772,295 | $8,878,477 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 563,976 | $8,835,903 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,469,318 | $8,830,392 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 228,173 | $8,798,351 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 353,592 | $8,796,739 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 191,934 | $8,739,736 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 372,488 | $8,712,315 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 840,666 | $8,650,410 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 360,214 | $8,637,842 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 517,323 | $8,618,436 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 677,144 | $8,600,701 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 483,480 | $8,503,617 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 475,303 | $8,498,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,726,158 | $8,494,647 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 561,702 | $8,481,701 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,042,924 | $8,477,722 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 335,934 | $8,418,280 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 467,507 | $8,417,085 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 177,548 | $8,378,375 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 968,933 | $8,370,636 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,388 | $8,338,599 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,007,458 | $8,321,606 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 477,549 | $8,308,851 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 406,456 | $8,297,975 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 480,044 | $8,199,020 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,465,122 | $8,174,767 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 225,280 | $8,150,654 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 567,878 | $8,103,476 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,915,731 | $8,075,978 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 148,561 | $8,049,035 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,047,270 | $7,966,092 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 444,488 | $7,960,774 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 872,996 | $7,926,562 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225,400 | $7,925,463 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 301,633 | $7,914,051 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 349,912 | $7,908,372 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 510,969 | $7,889,361 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 930,297 | $7,842,422 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34,745 | $7,812,243 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,983,143 | $7,794,015 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 856,285 | $7,766,341 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,248,368 | $7,763,488 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 209,840 | $7,715,195 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,166,654 | $7,700,197 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,108,846 | $7,683,900 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250,404 | $7,642,334 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 846,605 | $7,619,328 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 372,330 | $7,602,856 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,633,508 | $7,594,277 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,256,795 | $7,577,563 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 192,773 | $7,544,972 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 461,114 | $7,506,200 | dollars as filed | |
| CSP INC | 126389105 | CMN | 503,518 | $7,502,418 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 91,974 | $7,441,616 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 795,994 | $7,406,664 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 438,899 | $7,399,802 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 161,715 | $7,389,694 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,026,076 | $7,374,621 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 203,184 | $7,355,341 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 525,456 | $7,324,634 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 425,913 | $7,300,141 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 640,296 | $7,299,072 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 439,258 | $7,231,992 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 696,320 | $7,193,702 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 254,776 | $7,133,687 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 532,702 | $7,131,751 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,511,405 | $7,127,941 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 380,728 | $7,123,421 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 279,867 | $7,100,066 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 208,225 | $7,094,160 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,336,348 | $7,042,710 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,130,280 | $6,987,215 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,127,024 | $6,953,826 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 214,153 | $6,932,176 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 79,357 | $6,920,724 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 670,485 | $6,878,820 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 306,392 | $6,752,973 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,112,910 | $6,732,908 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,367,020 | $6,698,697 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 191,023 | $6,679,187 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 417,555 | $6,655,826 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 855,126 | $6,570,501 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 650,433 | $6,569,156 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 715,744 | $6,541,848 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 555,283 | $6,541,013 | dollars as filed | |
| HURCO CO | 447324104 | COM | 425,445 | $6,492,330 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 813,680 | $6,435,997 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,202,064 | $6,430,442 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 618,283 | $6,405,412 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 343,623 | $6,404,828 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 592,957 | $6,403,337 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 154,598 | $6,400,948 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 182,332 | $6,394,230 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 152,956 | $6,361,054 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 755,917 | $6,349,463 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 132,134 | $6,341,550 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 458,464 | $6,322,011 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,400,004 | $6,314,019 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 534,979 | $6,302,535 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 217,111 | $6,287,535 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 717,381 | $6,282,489 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 365,369 | $6,280,431 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 773,925 | $6,268,959 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,408 | $6,260,756 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 684,633 | $6,237,006 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 508,394 | $6,227,788 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240,458 | $6,213,435 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 850,380 | $6,165,322 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 269,155 | $6,160,958 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,631,783 | $6,132,054 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,136 | $6,129,892 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 260,885 | $6,108,116 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 487,709 | $6,096,299 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 380,808 | $6,092,809 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 715,632 | $6,089,565 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 171,185 | $6,041,462 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 848,609 | $6,025,107 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 715,885 | $6,013,132 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,233,199 | $6,005,710 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,242,931 | $5,989,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 100,000 | $5,952,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,550,640 | $5,944,221 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 512,495 | $5,939,713 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,654,090 | $5,933,448 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 271,356 | $5,920,633 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 658,308 | $5,911,586 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 954,683 | $5,890,157 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,087,411 | $5,882,173 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 454,975 | $5,882,159 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,926,989 | $5,876,802 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,748,786 | $5,875,108 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 484,431 | $5,852,656 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 348,700 | $5,774,472 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 195,392 | $5,769,926 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 576,275 | $5,722,359 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 670,634 | $5,713,528 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 243,319 | $5,712,794 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 493,847 | $5,712,334 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,036,743 | $5,701,649 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,902 | $5,692,997 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 361,325 | $5,690,854 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 637,486 | $5,673,441 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,012,833 | $5,656,694 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,018,339 | $5,641,927 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,409,023 | $5,621,990 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 87,785 | $5,620,606 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 895,210 | $5,612,967 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 451,102 | $5,611,378 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 361,459 | $5,602,423 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 223,511 | $5,588,012 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 399,050 | $5,550,786 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 509,362 | $5,531,364 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 942,634 | $5,524,360 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 610,681 | $5,494,536 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 262,649 | $5,478,009 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 790,866 | $5,464,702 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 550,775 | $5,441,347 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 395,724 | $5,417,752 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 424,681 | $5,402,671 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 274,615 | $5,383,808 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 429,013 | $5,362,624 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 791,275 | $5,324,880 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,631,869 | $5,319,893 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 367,392 | $5,267,907 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 299,434 | $5,228,007 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 392,504 | $5,224,110 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,827,648 | $5,208,965 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,086,665 | $5,204,606 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 414,668 | $5,154,196 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 616,701 | $5,113,453 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,257 | $5,095,698 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 163,629 | $5,089,039 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 247,415 | $5,084,532 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 619,114 | $5,082,878 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 367,353 | $5,020,726 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,016,452 | $4,990,730 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 201,046 | $4,963,826 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,540,249 | $4,958,471 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,369,097 | $4,955,077 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 660,069 | $4,930,716 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 199,877 | $4,905,232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,170,710 | $4,881,488 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,174,436 | $4,849,946 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,345,319 | $4,831,438 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 318,995 | $4,826,394 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 679,866 | $4,813,452 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 599,934 | $4,805,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004317 | this filing | 2024-08-09 | acceptance time not in the bulk data set |