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 |
|---|---|---|---|---|---|---|
| STAGWELL INC | 85256A109 | COM CL A | 1,175,038 | $5,510,650 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 558,491 | $5,506,862 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 171,277 | $5,460,311 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 182,474 | $5,454,181 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 990,029 | $5,435,364 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 234,056 | $5,406,647 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,679 | $5,401,649 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,052,502 | $5,367,883 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 566,196 | $5,367,706 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 330,600 | $5,363,972 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,312 | $5,342,457 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,023,467 | $5,321,466 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 619,093 | $5,305,688 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 372,750 | $5,285,849 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 645,286 | $5,271,939 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 358,005 | $5,248,455 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 829,936 | $5,228,641 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 629,619 | $5,225,704 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 692,093 | $5,225,233 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,161,603 | $5,187,766 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 102,420 | $5,178,024 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 269,872 | $5,162,651 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 616,734 | $5,162,113 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,688,583 | $5,133,297 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 160,751 | $5,131,172 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 464,357 | $5,080,065 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 91,236 | $5,060,305 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,387,918 | $5,052,030 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 910,741 | $5,028,589 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 245,352 | $5,012,126 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 916,616 | $4,986,712 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 321,185 | $4,978,358 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,187,948 | $4,965,623 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 376,097 | $4,930,625 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 514,287 | $4,890,870 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 111,331 | $4,867,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 143,777 | $4,852,474 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 1,162,206 | $4,834,777 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,776,517 | $4,832,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 100,000 | $4,817,110 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 121,611 | $4,817,028 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 679,587 | $4,798,236 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 843,446 | $4,773,257 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 293,296 | $4,754,348 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 544,989 | $4,752,544 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 246,275 | $4,733,834 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,196,956 | $4,727,934 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 426,764 | $4,725,208 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 679,323 | $4,714,501 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 183,890 | $4,692,873 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,594,666 | $4,656,263 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 362,930 | $4,654,237 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 376,746 | $4,622,681 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 244,766 | $4,618,921 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 508,672 | $4,616,189 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 486,912 | $4,581,853 | dollars as filed | |
| CSP INC | 126389105 | CMN | 260,348 | $4,556,090 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 87,225 | $4,543,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 200,000 | $4,530,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 315,140 | $4,528,541 | dollars as filed | |
| OOMA INC | 683416101 | COM | 346,882 | $4,513,039 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,088,009 | $4,504,576 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 95,052 | $4,479,800 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 695,740 | $4,478,502 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 334,051 | $4,466,262 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,566,652 | $4,464,506 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 463,716 | $4,451,736 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 280,688 | $4,426,254 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 681,225 | $4,415,070 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 334,796 | $4,389,421 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 163,677 | $4,386,621 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 562,631 | $4,382,589 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 352,284 | $4,371,923 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 21,194 | $4,365,964 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 621,911 | $4,353,478 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 848,439 | $4,351,962 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 486,814 | $4,327,427 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 525,700 | $4,312,127 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 563,451 | $4,259,045 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 403,262 | $4,255,255 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 320,668 | $4,248,806 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 541,614 | $4,224,404 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 203,945 | $4,220,493 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,068 | $4,210,591 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 716,873 | $4,186,424 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,851,201 | $4,183,491 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4,980 | $4,170,715 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 402,625 | $4,158,964 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 793,913 | $4,136,287 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 249,187 | $4,134,005 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 454,314 | $4,129,733 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 221,426 | $4,105,238 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 111,778 | $4,079,897 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 137,596 | $4,072,842 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 520,264 | $4,068,475 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74,277 | $4,066,667 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 420,735 | $4,056,166 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 660,802 | $4,051,005 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 273,626 | $4,049,763 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 544,094 | $4,048,060 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,269,063 | $4,035,620 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 741,197 | $4,009,697 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,283,973 | $3,993,433 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,782,962 | $3,938,494 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 572,382 | $3,932,314 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 358,469 | $3,932,211 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,129,823 | $3,920,696 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 359,294 | $3,862,411 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 427,189 | $3,840,429 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 175,797 | $3,818,311 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 426,596 | $3,783,906 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 564,456 | $3,775,041 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 309,821 | $3,772,867 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,278 | $3,763,483 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 306,185 | $3,757,098 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,276 | $3,742,416 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 215,606 | $3,717,048 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 247,621 | $3,714,135 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 447,560 | $3,656,566 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 403,646 | $3,652,977 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 616,380 | $3,648,969 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,638,286 | $3,636,995 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 98,834 | $3,625,177 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 814,498 | $3,624,516 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 685,997 | $3,622,027 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 501,510 | $3,620,902 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 276,123 | $3,619,209 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 751,627 | $3,614,780 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 188,641 | $3,608,432 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 358,347 | $3,581,620 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 196,896 | $3,579,445 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 102,898 | $3,574,288 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,730 | $3,551,966 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 577,835 | $3,547,823 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 450,553 | $3,532,951 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,758,091 | $3,516,182 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 780,827 | $3,490,296 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,797,773 | $3,487,693 | dollars as filed | |
| CULP INC | 230215105 | CMN | 612,635 | $3,418,518 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 182,651 | $3,395,481 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 94,784 | $3,343,037 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 116,640 | $3,342,902 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 125,367 | $3,340,564 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,478,903 | $3,327,386 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 362,644 | $3,318,193 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28,472 | $3,302,721 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 264,896 | $3,302,656 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 549,089 | $3,299,731 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 60,960 | $3,288,792 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 74,221 | $3,284,279 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 145,796 | $3,277,214 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 948,811 | $3,273,518 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,464 | $3,261,416 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 736,399 | $3,247,754 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 399,228 | $3,169,871 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 435,100 | $3,140,395 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,176,663 | $3,118,157 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 408,795 | $3,106,843 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,484 | $3,090,301 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 295,747 | $3,058,024 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 171,601 | $3,037,337 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 166,287 | $3,026,423 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 314,727 | $3,024,505 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 604,143 | $3,020,805 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 189,665 | $3,009,983 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 231,279 | $2,994,610 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 587,754 | $2,991,458 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 37,884 | $2,986,945 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 287,297 | $2,985,016 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 183,600 | $2,981,858 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 449,367 | $2,979,263 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 346,987 | $2,967,258 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 256,188 | $2,963,888 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 297,909 | $2,928,445 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 447,791 | $2,906,164 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 761,419 | $2,885,721 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,099,267 | $2,869,287 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 556,226 | $2,841,954 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 593,677 | $2,837,776 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,158,743 | $2,815,669 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 686,314 | $2,814,221 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 786,127 | $2,806,473 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,009 | $2,804,215 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 166,623 | $2,803,015 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,077,383 | $2,801,098 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,407,852 | $2,787,245 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 180,269 | $2,785,279 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,543 | $2,735,515 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 856,520 | $2,725,350 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 801,603 | $2,725,306 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 438,852 | $2,721,079 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157,673 | $2,699,362 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 145,123 | $2,697,836 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,338,701 | $2,677,402 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 484,015 | $2,662,017 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 163,418 | $2,655,542 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 311,989 | $2,651,907 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 205,397 | $2,643,582 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,282,346 | $2,641,576 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 102,408 | $2,638,100 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 912,764 | $2,637,740 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 619,719 | $2,633,816 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,935 | $2,628,287 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 305,615 | $2,604,009 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 506,997 | $2,585,685 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 304,505 | $2,569,490 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 195,207 | $2,551,356 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 340,732 | $2,521,377 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 219,334 | $2,520,148 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,838 | $2,517,083 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 86,345 | $2,503,365 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 561,998 | $2,495,320 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 757,948 | $2,493,647 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 874,083 | $2,484,213 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 409,174 | $2,476,712 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 136,085 | $2,435,923 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 253,439 | $2,433,014 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,311,829 | $2,426,790 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,432 | $2,393,754 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 479,787 | $2,389,251 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 563,026 | $2,370,339 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 94,661 | $2,370,024 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 185,045 | $2,368,960 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 197,232 | $2,365,624 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 83,608 | $2,357,745 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,188 | $2,352,116 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 165,787 | $2,349,202 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 94,600 | $2,347,820 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 318,746 | $2,336,292 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 195,322 | $2,336,051 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 127,499 | $2,314,106 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 456,099 | $2,307,861 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 17,989 | $2,302,592 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 133,051 | $2,297,814 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 211,021 | $2,295,908 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 49,576 | $2,278,735 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 490,708 | $2,277,042 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 354,507 | $2,275,935 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 244,495 | $2,273,842 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 98,465 | $2,269,822 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,494 | $2,268,416 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,905 | $2,251,404 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 263,586 | $2,248,389 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 220,274 | $2,235,748 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 427,668 | $2,232,557 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 459,735 | $2,225,118 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,901,802 | $2,224,893 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 96,948 | $2,223,036 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 128,234 | $2,218,410 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 64,879 | $2,214,969 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 349,199 | $2,213,921 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 699,053 | $2,208,909 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 196,753 | $2,197,881 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 186,929 | $2,181,471 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 88,739 | $2,169,668 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 322,072 | $2,167,909 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 773,922 | $2,166,940 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 165,073 | $2,159,016 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 236,910 | $2,158,251 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 164,063 | $2,131,178 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 891,699 | $2,131,021 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 137,872 | $2,120,471 | dollars as filed | |
| 2U INC | 90214J101 | COM | 855,529 | $2,112,743 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 133,727 | $2,111,630 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 82,618 | $2,099,660 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 757,214 | $2,097,579 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 659,149 | $2,096,093 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 83,560 | $2,095,755 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 185,108 | $2,089,598 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 151,759 | $2,082,105 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 134,375 | $2,078,781 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,719 | $2,075,854 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,484 | $2,072,873 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 291,842 | $2,072,705 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 239,763 | $2,061,962 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 263,456 | $2,049,648 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 227,222 | $2,045,187 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 660,682 | $2,041,575 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 403,941 | $2,027,784 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 60,611 | $2,000,163 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 362,255 | $1,996,026 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 179,819 | $1,995,991 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 320,688 | $1,991,404 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 932,776 | $1,977,759 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 203,739 | $1,974,175 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 289,110 | $1,966,754 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 889,920 | $1,957,600 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,652 | $1,948,344 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,337 | $1,945,143 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 60,494 | $1,943,666 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 187,253 | $1,943,308 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 610,401 | $1,934,967 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 793,226 | $1,928,262 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 181,276 | $1,919,900 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 167,308 | $1,915,501 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 317,519 | $1,911,465 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 173,966 | $1,903,482 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 176,934 | $1,901,949 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 307,518 | $1,897,171 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 191,746 | $1,844,596 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 281,133 | $1,833,888 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 203,837 | $1,832,530 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,119 | $1,821,005 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 281,632 | $1,816,938 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 374,872 | $1,814,326 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 249,195 | $1,801,481 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 68,590 | $1,799,802 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 261,733 | $1,792,871 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 364,816 | $1,791,343 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 344,452 | $1,784,141 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 131,780 | $1,779,031 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 366,455 | $1,773,642 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 87,185 | $1,749,016 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 332,253 | $1,743,376 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 484,180 | $1,743,007 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 211,789 | $1,732,532 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 89,168 | $1,728,018 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 165,956 | $1,720,992 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 227,921 | $1,713,965 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 98,674 | $1,704,252 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 518,408 | $1,695,179 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 376,390 | $1,689,991 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 555,420 | $1,688,477 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 165,525 | $1,685,044 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 115,052 | $1,680,910 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 84,963 | $1,678,019 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 632,099 | $1,662,460 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,770 | $1,651,473 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 247,833 | $1,645,839 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 677,098 | $1,638,578 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 92,719 | $1,625,521 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 344,463 | $1,608,635 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 511,070 | $1,585,936 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 92,148 | $1,575,731 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 529,908 | $1,573,554 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 266,015 | $1,550,867 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,122,181 | $1,548,610 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 68,779 | $1,548,189 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 106,140 | $1,541,153 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 152,192 | $1,538,661 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 74,903 | $1,538,507 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 532,614 | $1,517,950 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 715,149 | $1,516,237 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 476,605 | $1,487,248 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 149,092 | $1,469,996 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,258 | $1,439,900 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,850 | $1,430,570 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 200,803 | $1,429,493 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 525,055 | $1,422,899 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 55,770 | $1,415,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 373,738 | $1,412,730 | dollars as filed | |
| NN INC | 629337106 | COM | 757,409 | $1,408,916 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 86,981 | $1,404,743 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88,994 | $1,381,187 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 401,855 | $1,378,363 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 484,729 | $1,376,484 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 48,699 | $1,364,918 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 235,398 | $1,358,912 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 81,253 | $1,348,800 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 322,225 | $1,327,567 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 287,297 | $1,327,153 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 241,589 | $1,316,661 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 54,530 | $1,311,239 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 566,613 | $1,303,246 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 56,211 | $1,295,470 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,818 | $1,294,192 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 131,134 | $1,284,790 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 127,764 | $1,273,807 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,530 | $1,270,196 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 989,406 | $1,265,991 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 77,236 | $1,263,581 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 479,511 | $1,261,248 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 89,865 | $1,236,214 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43,145 | $1,227,907 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 48,321 | $1,227,353 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 159,202 | $1,212,970 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 56,730 | $1,211,185 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 408,740 | $1,206,806 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 78,705 | $1,197,890 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,395 | $1,197,066 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 381,996 | $1,195,648 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 96,360 | $1,181,003 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 843,086 | $1,180,257 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 79,746 | $1,177,051 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 699,160 | $1,174,589 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 512,369 | $1,163,078 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,575 | $1,147,675 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 637,454 | $1,147,556 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 538,255 | $1,141,104 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 56,846 | $1,137,488 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 241,288 | $1,136,466 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 53,324 | $1,118,786 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 63,219 | $1,114,235 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 98,301 | $1,110,834 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 281,046 | $1,101,518 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 66,821 | $1,100,542 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 213,902 | $1,097,408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 268,653 | $1,096,005 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,201,949 | $1,093,893 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 223,968 | $1,088,484 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,117,485 | $1,087,652 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 557,018 | $1,085,644 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 534,451 | $1,079,591 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 652,413 | $1,076,481 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 459,315 | $1,074,797 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 145,221 | $1,074,635 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 426,360 | $1,074,317 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,504 | $1,066,847 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 235,799 | $1,065,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34,883 | $1,062,885 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 53,138 | $1,062,760 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,475 | $1,056,767 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 606,450 | $1,036,787 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 458,680 | $1,036,617 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 432,778 | $1,034,383 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 270,198 | $1,029,454 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 363,302 | $1,028,412 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 321,326 | $1,028,222 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 397,336 | $1,025,006 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 938,693 | $1,023,147 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 497,196 | $1,019,252 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 54,154 | $1,018,095 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 258,422 | $1,017,718 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 35,321 | $1,006,650 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 102,847 | $1,002,908 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 174,921 | $1,002,631 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 111,540 | $1,000,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 20,000 | $991,682 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,067 | $991,589 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 653,091 | $986,168 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 56,652 | $982,346 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 395,178 | $972,138 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,828 | $970,728 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 105,388 | $969,570 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 102,411 | $965,217 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 86,444 | $963,795 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 162,769 | $963,592 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 80,975 | $957,148 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 359,243 | $951,994 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,296 | $942,244 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 309,353 | $937,340 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 312,885 | $935,526 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,980 | $932,376 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30,595 | $929,675 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 386,262 | $919,583 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 57,875 | $908,638 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 224,226 | $887,954 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,711 | $884,420 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 204,710 | $874,472 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $874,442 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 49,392 | $873,992 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 237,047 | $870,037 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 30,638 | $866,749 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 276,536 | $862,904 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 55,488 | $856,735 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 209,752 | $855,602 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 85,417 | $852,461 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,429 | $834,965 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 92,677 | $831,312 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 510,944 | $823,114 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 395,936 | $819,529 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 250,880 | $817,869 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,959 | $802,894 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 76,647 | $800,962 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 36,860 | $796,177 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 292,195 | $794,714 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 20,994 | $784,755 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 177,322 | $781,561 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 241,761 | $773,636 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,174 | $771,295 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49,532 | $767,747 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 242,952 | $767,324 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 272,773 | $766,492 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 75,158 | $753,793 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 43,970 | $745,292 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80,937 | $739,764 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 161,907 | $731,820 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 90,698 | $729,317 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,308 | $726,604 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 190,614 | $720,020 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 84,221 | $719,732 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 379,720 | $717,671 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 276,488 | $716,244 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 84,058 | $713,653 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,303 | $712,159 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 193,177 | $708,960 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 372,806 | $708,370 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 92,932 | $705,893 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,626 | $702,826 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,186 | $699,339 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 46,768 | $699,182 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,221 | $694,402 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 133,772 | $693,009 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 357,092 | $692,758 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 123,632 | $692,340 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,344 | $679,646 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 127,277 | $676,255 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,914 | $674,632 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 154,285 | $674,226 | 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 |