13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 3,349 holding rows worth $412,281,377,467.
- Accession
- 0000354204-24-004773
- Filer
- CIK 354204
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,570 entries on the cover page, a total value of $412,281,377,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,281,377,467 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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 129,082 | $5,418,862 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 200,309 | $5,391,920 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 184,216 | $5,381,078 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 181,200 | $5,379,828 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 217,741 | $5,372,126 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 924,130 | $5,360,563 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 201,834 | $5,344,565 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 344,304 | $5,281,170 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 100,000 | $5,271,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 629,362 | $5,249,905 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,112,194 | $5,194,034 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 235,461 | $5,182,594 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 456,166 | $5,113,996 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,276 | $5,086,620 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,423,495 | $5,082,943 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 353,061 | $5,070,094 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 982,509 | $5,009,802 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 249,908 | $5,009,278 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,939,525 | $5,004,169 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 249,839 | $4,991,336 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 677,995 | $4,976,513 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 460,408 | $4,958,710 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,049 | $4,907,180 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 628,887 | $4,887,505 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 756,299 | $4,878,362 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 162,206 | $4,821,835 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,237,983 | $4,815,586 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,060,013 | $4,770,335 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 625,650 | $4,742,427 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,015 | $4,703,566 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 484,629 | $4,700,853 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,137,492 | $4,686,546 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,380,956 | $4,667,607 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,686,988 | $4,648,934 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 926,185 | $4,621,917 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,715,879 | $4,615,814 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 474,315 | $4,602,467 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,383,283 | $4,564,883 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 33,059 | $4,555,924 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 910,108 | $4,551,582 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 621,194 | $4,515,299 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 121,869 | $4,506,864 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,595 | $4,499,531 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,078,900 | $4,489,385 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 447,158 | $4,480,447 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 320,323 | $4,477,313 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 979,615 | $4,457,493 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 232,853 | $4,456,865 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 229,609 | $4,405,683 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 356,809 | $4,384,078 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 185,282 | $4,363,518 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 412,501 | $4,306,485 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 623,631 | $4,295,405 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91,939 | $4,275,164 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,133 | $4,272,523 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 233,241 | $4,252,162 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 741,747 | $4,242,792 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 535,306 | $4,239,624 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,710,214 | $4,207,368 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 206,985 | $4,197,755 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 804,787 | $4,193,506 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 502,752 | $4,193,124 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,987 | $4,174,684 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 406,418 | $4,171,319 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 339,027 | $4,166,641 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 166,174 | $4,159,335 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 862,977 | $4,149,581 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 398,144 | $4,125,022 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 79,211 | $4,118,855 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 422,293 | $4,096,242 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,662,478 | $4,074,213 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 259,324 | $4,066,024 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 286,429 | $4,058,699 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 425,715 | $4,043,899 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 145,870 | $4,033,341 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 685,561 | $4,030,870 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,054,245 | $4,026,429 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,478,508 | $4,024,551 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 312,193 | $4,024,126 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,233,285 | $4,008,636 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 356,666 | $4,005,869 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 682,828 | $4,000,902 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 876,892 | $3,990,950 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 589,480 | $3,972,630 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 822,174 | $3,970,988 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 646,377 | $3,969,902 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 277,820 | $3,967,053 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 830,888 | $3,955,058 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 154,966 | $3,934,621 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,097,429 | $3,918,363 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 357,041 | $3,852,343 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,216,854 | $3,844,114 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 195,906 | $3,841,595 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,303,805 | $3,833,233 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 524,453 | $3,828,281 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,659,872 | $3,801,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 60,000 | $3,800,400 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 678,459 | $3,785,802 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,331,001 | $3,780,351 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 165,820 | $3,778,987 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,332 | $3,778,940 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 251,910 | $3,768,635 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 661,790 | $3,758,967 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 60,228 | $3,744,977 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 637,496 | $3,738,288 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,107,307 | $3,730,046 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 348,183 | $3,725,562 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 403,400 | $3,723,828 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 662,923 | $3,719,399 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 310,039 | $3,707,994 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 458,409 | $3,694,882 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 988,219 | $3,656,410 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 221,108 | $3,655,812 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 892,928 | $3,652,106 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 536,689 | $3,649,640 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 302,632 | $3,647,712 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 262,621 | $3,640,443 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 415,419 | $3,633,267 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 318,768 | $3,627,483 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 166,001 | $3,618,822 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 102,098 | $3,616,312 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 153,552 | $3,616,149 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,062,437 | $3,612,389 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,008 | $3,608,240 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 915,255 | $3,606,598 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 296,371 | $3,581,403 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 892,197 | $3,568,788 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 178,246 | $3,564,780 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 243,414 | $3,563,489 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 206,585 | $3,561,479 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 489,334 | $3,533,221 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 248,813 | $3,533,146 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 983,312 | $3,529,221 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 862,514 | $3,519,039 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 688,497 | $3,511,434 | dollars as filed | |
| OOMA INC | 683416101 | COM | 307,515 | $3,502,604 | dollars as filed | |
| CULP INC | 230215105 | CMN | 532,635 | $3,488,393 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,328,580 | $3,470,577 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 171,790 | $3,468,440 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 133,270 | $3,450,260 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 299,524 | $3,411,399 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 583,835 | $3,409,698 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,103 | $3,406,949 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 980,318 | $3,391,985 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 540,466 | $3,388,741 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 724,889 | $3,378,890 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,957 | $3,374,288 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 461,474 | $3,368,874 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,853,878 | $3,337,057 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 376,827 | $3,334,131 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 163,072 | $3,328,545 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 203,841 | $3,306,301 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 137,237 | $3,304,371 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 875,985 | $3,302,464 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 578,885 | $3,300,381 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,208,299 | $3,298,655 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 275,111 | $3,286,677 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 159,695 | $3,283,265 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 80,270 | $3,273,786 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 265,010 | $3,256,827 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 604,041 | $3,256,172 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 229,579 | $3,235,263 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 95,972 | $3,215,062 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 85,312 | $3,196,964 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,219,818 | $3,195,434 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,075,974 | $3,174,660 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 87,688 | $3,138,354 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 404,427 | $3,122,191 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 749,846 | $3,111,354 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 137,338 | $3,101,443 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 37,521 | $3,097,174 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,040 | $3,094,131 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 280,313 | $3,086,416 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 21,182 | $3,070,331 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,431,702 | $3,049,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 138,554 | $3,028,727 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 536,361 | $3,024,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 308,600 | $3,011,936 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 147,697 | $3,010,065 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,151,479 | $3,005,360 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,410,076 | $3,000,473 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,202,429 | $2,995,085 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 212,349 | $2,982,150 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 648,959 | $2,972,116 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52,860 | $2,969,675 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 176,866 | $2,966,043 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 784,681 | $2,950,527 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 289,197 | $2,938,260 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 434,346 | $2,910,187 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 882,660 | $2,903,510 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 347,533 | $2,881,048 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,062,556 | $2,879,893 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 219,634 | $2,866,563 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 71,347 | $2,864,582 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 103,769 | $2,862,137 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 107,472 | $2,855,821 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 712,394 | $2,849,648 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 160,213 | $2,816,666 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 93,713 | $2,801,710 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 376,443 | $2,801,608 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 192,448 | $2,790,497 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 97,807 | $2,782,691 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 360,689 | $2,775,889 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 148,400 | $2,775,081 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 270,595 | $2,768,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 874,451 | $2,754,066 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 421,969 | $2,751,238 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109,047 | $2,748,025 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 231,089 | $2,731,588 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 89,320 | $2,687,639 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,108,064 | $2,659,642 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 793,626 | $2,659,204 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 104,935 | $2,649,609 | dollars as filed | |
| NN INC | 629337106 | COM | 676,515 | $2,638,643 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 116,716 | $2,634,312 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 53,566 | $2,633,465 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 18,323 | $2,624,953 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 292,762 | $2,608,845 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 515,781 | $2,604,794 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 308,513 | $2,597,132 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 437,861 | $2,596,457 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 256,116 | $2,548,354 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,201 | $2,543,557 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,973 | $2,511,959 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 811,887 | $2,508,959 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 129,465 | $2,499,969 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 197,774 | $2,499,812 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,543,325 | $2,484,901 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 614,066 | $2,480,827 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45,942 | $2,472,598 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,403,366 | $2,469,924 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,201,450 | $2,450,848 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 426,672 | $2,444,830 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 433,657 | $2,441,463 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 263,772 | $2,439,952 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,609 | $2,431,141 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 385,665 | $2,429,827 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,327,368 | $2,429,451 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,001,284 | $2,423,448 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 258,009 | $2,415,074 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 297,172 | $2,409,148 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 402,562 | $2,375,294 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,585 | $2,364,125 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 121,880 | $2,360,816 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 206,180 | $2,358,728 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 933,757 | $2,353,827 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 129,256 | $2,352,459 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 353,444 | $2,350,403 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 234,783 | $2,347,924 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 202,941 | $2,341,939 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 446,152 | $2,333,239 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76,230 | $2,310,531 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 74,645 | $2,306,100 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 79,661 | $2,294,294 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 97,993 | $2,293,231 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,152 | $2,271,614 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 105,399 | $2,259,694 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 208,815 | $2,257,322 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 306,522 | $2,246,702 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000,611 | $2,231,460 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 51,295 | $2,221,587 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 89,976 | $2,181,018 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 165,787 | $2,171,810 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 191,746 | $2,161,435 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 951,938 | $2,151,772 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 338,218 | $2,147,684 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 218,436 | $2,125,381 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 592,269 | $2,117,264 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110,233 | $2,116,333 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 179,885 | $2,111,850 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,018,284 | $2,097,666 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 560,198 | $2,094,968 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 431,769 | $2,090,606 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 884,119 | $2,077,603 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 187,591 | $2,076,632 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 638,027 | $2,041,830 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,353 | $2,022,556 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 194,460 | $2,014,334 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 248,736 | $1,994,751 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 99,844 | $1,987,894 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 691,986 | $1,972,591 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77,827 | $1,971,351 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 116,029 | $1,958,892 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 155,759 | $1,951,839 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 508,940 | $1,944,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,631 | $1,933,666 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 178,900 | $1,933,191 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 454,311 | $1,899,020 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 63,036 | $1,881,625 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 198,012 | $1,880,602 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 245,766 | $1,880,110 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 449,894 | $1,876,534 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 505,644 | $1,860,829 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 60,251 | $1,850,939 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 379,622 | $1,848,816 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 94,548 | $1,827,732 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 156,696 | $1,822,423 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 664,043 | $1,813,182 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 43,426 | $1,810,430 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 76,056 | $1,807,851 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 855,285 | $1,805,560 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 164,457 | $1,804,155 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 283,820 | $1,798,290 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 35,548 | $1,774,861 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 692,792 | $1,766,821 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 178,986 | $1,766,591 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 63,222 | $1,738,606 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,151 | $1,736,424 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 134,876 | $1,733,436 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 945,585 | $1,730,560 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48,213 | $1,723,738 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70,509 | $1,719,013 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 728,222 | $1,711,056 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 911,081 | $1,703,722 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 780,267 | $1,690,358 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 211,072 | $1,685,066 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 950,024 | $1,681,216 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 289,615 | $1,679,767 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 778,329 | $1,673,069 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 179,934 | $1,667,969 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 342,513 | $1,664,613 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 179,827 | $1,638,224 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 191,759 | $1,633,490 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 132,253 | $1,629,357 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 135,495 | $1,624,586 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,729 | $1,617,226 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,937 | $1,611,921 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 563,135 | $1,611,020 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,065 | $1,605,327 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 887,517 | $1,597,452 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,701 | $1,596,367 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 271,762 | $1,595,243 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 107,791 | $1,594,130 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 100,322 | $1,584,085 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 54,321 | $1,575,309 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,042 | $1,562,708 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 543,327 | $1,526,749 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 97,881 | $1,526,323 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 95,408 | $1,525,333 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 120,951 | $1,522,791 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 82,399 | $1,520,262 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 409,006 | $1,505,235 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,409 | $1,504,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,886 | $1,502,736 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61,185 | $1,494,278 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 128,650 | $1,490,969 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 169,904 | $1,476,292 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 376,985 | $1,463,037 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,736 | $1,460,397 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 206,743 | $1,451,261 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 232,403 | $1,445,581 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 144,523 | $1,445,254 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 34,415 | $1,429,519 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000,283 | $1,420,965 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 34,038 | $1,417,753 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 156,777 | $1,406,206 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 279,445 | $1,394,284 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 259,208 | $1,383,945 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 275,553 | $1,383,216 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 966,730 | $1,382,519 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 397,039 | $1,378,164 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 89,398 | $1,363,556 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,238 | $1,339,874 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 478,347 | $1,335,395 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 281,813 | $1,331,418 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 83,099 | $1,331,264 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 610,513 | $1,330,853 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 210,569 | $1,320,268 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 43,378 | $1,307,087 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 135,414 | $1,294,558 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 495,179 | $1,292,592 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 283,176 | $1,279,955 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 111,477 | $1,279,756 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 289,143 | $1,278,012 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 464,236 | $1,272,006 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 65,879 | $1,269,718 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 408,942 | $1,260,396 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,771 | $1,249,975 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 78,981 | $1,242,972 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 77,230 | $1,226,412 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,056 | $1,215,842 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 653,843 | $1,209,700 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 273,600 | $1,206,761 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 92,418 | $1,192,187 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 54,706 | $1,190,950 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 247,537 | $1,188,178 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 47,994 | $1,142,737 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 53,249 | $1,140,101 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 63,219 | $1,137,942 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,378 | $1,137,403 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 368,892 | $1,132,810 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 255,857 | $1,112,409 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 118,630 | $1,103,416 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 88,986 | $1,091,800 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 827,465 | $1,091,539 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 441,117 | $1,089,445 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 147,203 | $1,084,477 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 518,969 | $1,083,959 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 118,429 | $1,083,392 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 353,796 | $1,079,078 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65,196 | $1,075,083 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36,984 | $1,074,385 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,575 | $1,066,546 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,897 | $1,059,692 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 176,319 | $1,050,825 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,255 | $1,010,453 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 29,612 | $988,663 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,708 | $985,698 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44,745 | $979,916 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,408 | $979,723 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 276,459 | $975,839 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 34,818 | $968,985 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 266,991 | $966,508 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 409,050 | $965,458 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 269,364 | $961,482 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 124,361 | $956,336 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 857,677 | $952,021 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 257,640 | $948,115 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 169,374 | $946,205 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17,581 | $940,584 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 229,671 | $937,058 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 549,875 | $935,488 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95,621 | $935,396 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,372 | $926,238 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,723 | $918,668 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,482 | $915,882 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 167,942 | $903,357 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,101 | $895,413 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 192,377 | $894,553 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 70,610 | $893,217 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 477,044 | $882,182 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 33,802 | $876,486 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 208,273 | $858,084 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 135,953 | $856,849 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 120,934 | $852,585 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 222,727 | $846,363 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 56,294 | $837,093 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $834,243 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 308,847 | $827,710 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 415,157 | $822,015 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 379,611 | $819,945 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 34,173 | $811,588 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 355,423 | $806,810 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 204,062 | $800,341 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 140,358 | $800,041 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 348,134 | $799,996 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 140,348 | $799,930 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,455 | $786,842 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,732 | $783,754 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 212,402 | $781,634 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 80,327 | $774,352 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 157,664 | $766,247 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 388,604 | $765,550 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55,060 | $764,233 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 130,510 | $754,474 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 300,033 | $747,136 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 43,152 | $746,021 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 412,571 | $742,576 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,245 | $738,410 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 139,273 | $738,147 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 50,634 | $735,206 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 23,855 | $723,001 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 134,360 | $722,778 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 299,280 | $721,265 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,758 | $719,510 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 93,954 | $708,504 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 501,062 | $706,531 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,381 | $706,492 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 538,030 | $704,900 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 341,319 | $703,117 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 94,327 | $701,997 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,190 | $700,219 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 106,903 | $700,215 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96,585 | $698,309 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 36,925 | $694,559 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,138 | $691,941 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,831 | $684,328 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 9,953 | $670,036 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 134,297 | $668,948 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 50,096 | $664,901 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 48,265 | $664,367 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 58,362 | $659,491 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 338,426 | $656,532 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 504,224 | $654,496 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 64,657 | $652,831 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 177,197 | $650,919 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18,499 | $646,725 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 78,096 | $646,635 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38,071 | $646,065 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 71,151 | $646,000 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 456,126 | $645,188 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 42,940 | $641,934 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 332,381 | $641,495 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 248,971 | $639,855 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 209,356 | $638,536 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 114,034 | $631,749 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 314,845 | $629,721 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 101,910 | $624,709 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,013 | $620,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-24-004773 | this filing | 2024-11-07 | acceptance time not in the bulk data set |