13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,467 holding rows worth $304,903,161,162.
- Accession
- 0001463464-23-000010
- Filer
- CIK 354204
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,432 entries on the cover page, a total value of $304,903,161,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,903,161,162 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 604,461 | $17,469,600 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 724,746 | $17,444,676 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,764,013 | $17,428,989 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,160,429 | $17,371,776 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,161,964 | $17,327,241 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 568,826 | $17,266,156 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 784,271 | $17,190,598 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 644,552 | $17,119,242 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85,854 | $17,099,580 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,241,231 | $16,930,266 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,897,505 | $16,926,026 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 185,921 | $16,903,656 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,309,000 | $16,898,923 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 100,248 | $16,898,556 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 264,157 | $16,652,591 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,219,820 | $16,601,681 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 436,343 | $16,576,670 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,315,542 | $16,562,126 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 307,810 | $16,510,935 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,172,438 | $16,489,230 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,639,433 | $16,455,670 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,804,224 | $16,453,519 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 668,060 | $16,427,569 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 723,833 | $16,387,598 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 518,376 | $16,370,825 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,473,532 | $16,360,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,832,847 | $16,322,049 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 677,113 | $16,311,425 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,328,967 | $16,302,704 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,021,459 | $16,252,438 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,425,959 | $16,169,977 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,189,261 | $16,148,539 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,403,806 | $16,124,538 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 810,010 | $16,119,074 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 829,749 | $16,089,060 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,845,779 | $16,079,528 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,327,009 | $16,056,861 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,503,551 | $16,028,105 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 860,135 | $16,024,553 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 897,679 | $15,948,671 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 396,853 | $15,945,667 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,029,946 | $15,894,812 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 628,042 | $15,845,496 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,146,363 | $15,820,138 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,535,411 | $15,816,406 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 844,227 | $15,811,494 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 526,089 | $15,787,795 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 507,433 | $15,735,497 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,508,275 | $15,731,891 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,751,950 | $15,715,069 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 807,802 | $15,712,006 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 941,274 | $15,701,368 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,903,099 | $15,699,884 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 485,346 | $15,531,576 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,194,493 | $15,458,302 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,698 | $15,444,730 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,770,098 | $15,429,216 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 568,941 | $15,418,433 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,579,691 | $15,402,084 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 253,731 | $15,366,507 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 436,787 | $15,318,507 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,190,110 | $15,293,957 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,060,274 | $15,289,352 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 118,873 | $15,264,482 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,115,639 | $15,250,615 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 883,050 | $15,206,319 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,570,105 | $15,163,513 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 828,914 | $15,011,576 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 785,317 | $14,999,554 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,480,319 | $14,979,506 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,310,310 | $14,977,351 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,776,911 | $14,891,564 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,790,200 | $14,876,207 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 731,017 | $14,769,206 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,627,856 | $14,764,655 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 393,826 | $14,764,575 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,252,985 | $14,722,081 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 59,779 | $14,720,248 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 926,027 | $14,687,246 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 427,125 | $14,593,012 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,617,078 | $14,540,653 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 345,693 | $14,521,027 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,356,092 | $14,512,340 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 254,393 | $14,441,329 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,068,280 | $14,436,594 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 724,862 | $14,432,433 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 594,006 | $14,273,418 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 581,896 | $14,239,411 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,433,421 | $14,132,936 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,158,723 | $14,112,537 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 335,278 | $13,980,847 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 84,180 | $13,974,010 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,546,782 | $13,859,302 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 384,960 | $13,840,355 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 592,263 | $13,829,215 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,818,023 | $13,816,380 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 692,210 | $13,788,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 449,486 | $13,781,319 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 159,916 | $13,753,473 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 596,180 | $13,712,140 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 807,149 | $13,664,866 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 501,864 | $13,617,741 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 536,368 | $13,596,978 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 91,432 | $13,540,180 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 127,999 | $13,448,668 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,968,404 | $13,385,176 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,133,021 | $13,313,164 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,018,406 | $13,301,222 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,127,039 | $13,299,127 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,702,030 | $13,272,768 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,922,068 | $13,191,712 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 226,914 | $13,183,586 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 605,846 | $13,128,783 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,427,951 | $13,128,203 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,831,236 | $13,102,396 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 589,011 | $13,088,045 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,964,937 | $13,067,314 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 641,080 | $13,033,389 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 835,991 | $13,024,738 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,118,685 | $12,931,842 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 214,591 | $12,931,290 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 961,936 | $12,919,065 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,271,766 | $12,831,895 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 171,194 | $12,796,752 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,668,898 | $12,767,041 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 876,822 | $12,766,740 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 596,952 | $12,757,187 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,742,359 | $12,753,739 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 104,063 | $12,728,986 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 257,201 | $12,719,329 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 533,619 | $12,705,469 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,311,731 | $12,691,894 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,636,177 | $12,680,797 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,200,407 | $12,676,520 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 669,752 | $12,665,124 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 217,528 | $12,658,957 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 294,894 | $12,654,117 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,172,551 | $12,569,849 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,000,259 | $12,546,091 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,327,079 | $12,519,058 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 900,924 | $12,504,977 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,291,177 | $12,487,573 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 396,057 | $12,428,449 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,411,220 | $12,369,096 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 66,160 | $12,355,016 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 686,461 | $12,328,928 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 890,368 | $12,323,596 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,074,033 | $12,308,511 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,954,420 | $12,293,602 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 389,149 | $12,261,156 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,459,016 | $12,244,893 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,670,743 | $12,213,212 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 265,557 | $12,208,313 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 172,708 | $12,203,823 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,196,302 | $12,202,587 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 390,015 | $12,168,158 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 529,813 | $12,137,556 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 377,167 | $12,102,932 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,448,687 | $12,100,491 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,330,321 | $12,094,690 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,224,547 | $12,072,914 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,334,958 | $12,061,614 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 421,635 | $12,012,381 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 371,278 | $11,832,658 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 305,770 | $11,830,690 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 532,056 | $11,821,398 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 842,407 | $11,810,558 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 440,993 | $11,762,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 400,000 | $11,756,000 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 187,958 | $11,707,870 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,823,493 | $11,699,769 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 754,514 | $11,695,080 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,511,811 | $11,604,643 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 550,263 | $11,589,872 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 159,421 | $11,564,399 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 897,370 | $11,540,466 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 695,842 | $11,530,271 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 664,776 | $11,494,187 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,529,852 | $11,485,658 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,897,645 | $11,480,885 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 176,524 | $11,451,112 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 255,495 | $11,443,621 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,304,263 | $11,412,119 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 416,293 | $11,406,599 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,138,542 | $11,383,564 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 964,661 | $11,362,766 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 357,632 | $11,358,736 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,405,999 | $11,330,499 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 385,810 | $11,288,739 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,575,331 | $11,280,326 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,388,861 | $11,277,627 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 688,490 | $11,229,616 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 789,074 | $11,197,049 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 475,404 | $11,171,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 383,509 | $11,100,505 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 375,310 | $11,071,720 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,198,955 | $11,060,952 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 394,516 | $11,054,348 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 990,515 | $11,024,763 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 387,535 | $11,021,495 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 475,537 | $10,984,215 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,681,630 | $10,966,355 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,372,420 | $10,965,649 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 643,799 | $10,957,645 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,018,813 | $10,952,514 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 377,925 | $10,948,487 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 265,451 | $10,881,981 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 758,725 | $10,827,306 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 735,842 | $10,779,888 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,030,717 | $10,719,343 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 354,554 | $10,696,144 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,339,871 | $10,691,941 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,306,591 | $10,622,374 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 580,632 | $10,613,915 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 135,273 | $10,612,364 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 459,258 | $10,604,385 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 461,693 | $10,568,536 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 450,928 | $10,565,692 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,624,686 | $10,544,218 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,146,901 | $10,539,557 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 743,011 | $10,499,351 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,929,818 | $10,488,749 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 352,361 | $10,464,618 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 994,315 | $10,460,044 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,011,972 | $10,453,674 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 332,456 | $10,438,606 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,342,763 | $10,420,137 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 541,065 | $10,394,009 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 595,903 | $10,392,482 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 570,401 | $10,392,323 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 271,989 | $10,381,827 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,409,522 | $10,360,446 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 354,603 | $10,329,585 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,336,232 | $10,326,145 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 752,729 | $10,319,865 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,427,737 | $10,293,984 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,841,556 | $10,292,081 | dollars as filed | |
| HURCO CO | 447324104 | COM | 457,234 | $10,255,580 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 919,309 | $10,241,212 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 484,329 | $10,239,280 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,206,894 | $10,210,345 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,204,563 | $10,202,712 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 773,490 | $10,194,593 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,421,332 | $10,162,441 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,590,874 | $10,150,437 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 314,754 | $10,128,656 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,723,987 | $10,103,864 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 650,169 | $10,097,474 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 162,587 | $10,097,342 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 922,900 | $10,087,467 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 240,049 | $10,079,637 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 412,452 | $10,067,481 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 473,325 | $10,053,423 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 629,206 | $10,029,542 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 417,007 | $10,028,995 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 446,935 | $10,020,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 200,000 | $10,019,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 186,898 | $10,018,113 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 237,849 | $9,984,607 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,775,792 | $9,979,976 | dollars as filed | |
| ALICO INC | 016230104 | COM | 399,711 | $9,976,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200,000 | $9,971,320 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 864,658 | $9,952,293 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 487,516 | $9,950,458 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 150,244 | $9,934,242 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,054,286 | $9,932,912 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,327,126 | $9,913,642 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 294,226 | $9,912,518 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 377,601 | $9,893,412 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,030,987 | $9,890,907 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,027,025 | $9,889,971 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 388,519 | $9,782,576 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 119,026 | $9,776,749 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 587,535 | $9,764,545 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,233,964 | $9,723,658 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 484,319 | $9,715,078 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 128,348 | $9,710,810 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 463,187 | $9,703,768 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,152,364 | $9,599,194 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,015,323 | $9,585,329 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 752,698 | $9,574,319 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 723,670 | $9,567,293 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,695,474 | $9,541,979 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 678,788 | $9,536,892 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 837,941 | $9,520,107 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 320,763 | $9,495,005 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 790,118 | $9,472,940 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 745,884 | $9,416,155 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 341,350 | $9,394,406 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 555,401 | $9,381,342 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 446,437 | $9,379,850 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,004,104 | $9,379,025 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,164,558 | $9,351,088 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 508,806 | $9,335,365 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,616 | $9,311,404 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 256,035 | $9,288,650 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 208,850 | $9,267,116 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,949,308 | $9,259,367 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,725,174 | $9,246,863 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 469,398 | $9,219,355 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 568,370 | $9,207,814 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 720,195 | $9,196,407 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 319,032 | $9,153,293 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,998,457 | $9,146,129 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 255,664 | $9,145,101 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,192,088 | $9,131,566 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 136,029 | $9,130,266 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 642,260 | $9,126,487 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 201,827 | $9,123,695 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 233,407 | $9,118,984 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,017,081 | $9,111,684 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 655,227 | $9,108,269 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 351,629 | $9,100,096 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 270,459 | $9,065,691 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 365,621 | $9,063,391 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 482,503 | $9,051,812 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 286,043 | $9,038,963 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 513,225 | $9,007,278 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 327,631 | $8,970,857 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 344,087 | $8,960,025 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,473,697 | $8,959,743 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,406,426 | $8,902,584 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,447,789 | $8,860,521 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,523,457 | $8,836,427 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,035,744 | $8,806,059 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 527,951 | $8,805,642 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 899,836 | $8,782,206 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 578,439 | $8,774,887 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 438,486 | $8,734,189 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 192,160 | $8,716,378 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,317,090 | $8,706,373 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 417,377 | $8,664,576 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 765,578 | $8,628,058 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 572,466 | $8,627,019 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 171,663 | $8,621,751 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,255,277 | $8,586,293 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,126,731 | $8,585,690 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,017,668 | $8,557,862 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 670,599 | $8,536,725 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 989,820 | $8,493,085 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 353,350 | $8,487,700 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 929,920 | $8,462,272 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 838,791 | $8,455,013 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 943,208 | $8,450,695 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 374,861 | $8,449,654 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 564,710 | $8,436,768 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,877,928 | $8,414,988 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 547,687 | $8,390,423 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,485,454 | $8,362,609 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,974,812 | $8,335,457 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,933,966 | $8,315,879 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 186,385 | $8,307,392 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 662,533 | $8,301,629 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 988,084 | $8,299,980 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 843,467 | $8,249,094 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,315,363 | $8,234,173 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 334,956 | $8,213,318 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 545,564 | $8,210,705 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 175,561 | $8,203,966 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 745,295 | $8,190,556 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 554,585 | $8,152,400 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 747,421 | $8,057,186 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,194,928 | $8,055,234 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 695,174 | $8,050,227 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,205,024 | $8,048,074 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,367,128 | $8,038,682 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,439,837 | $8,005,494 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 195,896 | $7,920,171 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,059 | $7,895,086 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 509,957 | $7,848,238 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 962,016 | $7,840,173 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 873,543 | $7,835,673 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,117,795 | $7,768,337 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 169,515 | $7,745,340 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,471,967 | $7,727,887 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 558,606 | $7,714,887 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 545,322 | $7,694,692 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 700,953 | $7,675,499 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 394,949 | $7,666,503 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,689,899 | $7,570,270 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 877,035 | $7,560,049 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 214,093 | $7,551,432 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 958,043 | $7,530,998 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 279,222 | $7,522,008 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 570,751 | $7,511,083 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 237,057 | $7,493,747 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,127,477 | $7,452,648 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,659,254 | $7,449,074 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 451,284 | $7,446,187 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,169,555 | $7,403,867 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 551,536 | $7,390,582 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,435,405 | $7,385,860 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 598,820 | $7,372,177 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 665,033 | $7,361,915 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 184,624 | $7,329,323 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,470,710 | $7,324,776 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 276,959 | $7,322,768 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 393,961 | $7,311,916 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 486,064 | $7,295,763 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 798,716 | $7,229,632 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 336,138 | $7,213,522 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,332,822 | $7,210,266 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 384,800 | $7,172,755 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 559,185 | $7,146,581 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 548,275 | $7,100,162 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,755 | $7,095,987 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 860,521 | $7,086,446 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 690,469 | $7,077,305 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 512,714 | $7,034,553 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 523,919 | $7,029,979 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,557 | $7,026,873 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 457,872 | $7,009,941 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 897,493 | $6,982,422 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 419,000 | $6,955,509 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 161,407 | $6,942,236 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 934,756 | $6,917,234 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,313,492 | $6,898,858 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 379,427 | $6,886,573 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,302,956 | $6,837,407 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 624,391 | $6,836,885 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 727,615 | $6,816,765 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 418,337 | $6,814,749 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,076,085 | $6,790,605 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 336,649 | $6,776,744 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 557,268 | $6,776,668 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 417,576 | $6,768,886 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,957,416 | $6,752,491 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 680,912 | $6,733,906 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 936,342 | $6,647,948 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 36,389 | $6,630,933 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 865,694 | $6,622,187 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,044,509 | $6,611,424 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 689,480 | $6,598,525 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,011,564 | $6,565,459 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 384,870 | $6,564,897 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 545,463 | $6,540,101 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 498,948 | $6,531,104 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 88,705 | $6,509,174 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 373,721 | $6,491,640 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 313,045 | $6,489,763 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,188,352 | $6,476,710 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 743,482 | $6,468,293 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 845,164 | $6,465,704 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 961,727 | $6,462,646 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 516,983 | $6,462,288 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,032,026 | $6,450,612 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 492,731 | $6,430,035 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 667,451 | $6,427,711 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,136,538 | $6,398,600 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 361,279 | $6,351,125 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 355,683 | $6,319,416 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 464,116 | $6,316,197 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 522,510 | $6,302,097 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 744,414 | $6,290,345 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 259,178 | $6,290,252 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 275,991 | $6,284,302 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 275,214 | $6,214,204 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 435,075 | $6,208,520 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 882,476 | $6,186,121 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,411,123 | $6,180,658 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 315,124 | $6,157,578 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 291,606 | $6,146,953 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 648,899 | $6,138,629 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 239,170 | $6,127,143 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 797,588 | $6,109,499 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,482,692 | $6,108,514 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 395,920 | $6,097,404 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 819,423 | $6,096,357 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,033,695 | $6,057,471 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 778,940 | $6,036,785 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 322,219 | $6,019,014 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 213,061 | $5,978,132 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,060,425 | $5,974,491 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 303,462 | $5,972,103 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,464,232 | $5,959,618 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 401,043 | $5,951,479 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 148,358 | $5,950,070 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,938 | $5,939,460 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 731,615 | $5,918,827 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 909,749 | $5,904,043 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 379,501 | $5,863,285 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 19,921 | $5,856,807 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,602,408 | $5,848,413 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,838,356 | $5,828,937 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 379,934 | $5,786,394 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 213,862 | $5,780,316 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 458,984 | $5,778,762 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,141,523 | $5,742,139 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,605 | $5,739,930 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 187,946 | $5,725,331 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,221,245 | $5,691,090 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 160,992 | $5,689,457 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 225,382 | $5,681,550 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 584,388 | $5,656,640 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 308,738 | $5,631,343 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 582,905 | $5,613,467 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,919,056 | $5,565,722 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,774,494 | $5,558,012 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 448,752 | $5,533,112 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,261,183 | $5,523,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463464-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set |