13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,339 holding rows worth $416,375,320,611.
- Accession
- 0000354204-25-000528
- Filer
- CIK 354204
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,589 entries on the cover page, a total value of $416,375,320,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,375,320,611 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 |
|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,612,894 | $51,996,591 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,067,951 | $51,948,310 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,275,956 | $51,752,392 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,569,393 | $51,601,641 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 263,414 | $51,263,018 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,224,833 | $51,185,234 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,345,454 | $51,019,807 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,072,492 | $50,964,711 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,257,182 | $50,945,809 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 380,931 | $50,905,159 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 552,432 | $50,902,457 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,754,338 | $50,878,390 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,300,864 | $50,851,333 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,353,084 | $50,828,803 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,068,354 | $50,674,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 724,585 | $50,627,711 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,757,889 | $50,574,192 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,163,377 | $50,444,031 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,884,505 | $50,392,397 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,626,381 | $50,336,448 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,443,586 | $50,168,446 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 222,090 | $50,123,681 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,484,903 | $49,892,207 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,249,233 | $49,440,071 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,106,960 | $49,249,069 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,206,802 | $49,225,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,284,408 | $48,999,369 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,827,433 | $48,913,723 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,537,937 | $48,906,464 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 955,729 | $48,847,024 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 597,181 | $48,688,294 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,217,681 | $48,615,603 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,977,617 | $48,606,741 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,024,887 | $48,274,971 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 660,496 | $47,999,941 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,679,363 | $47,945,814 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,267,628 | $47,818,142 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,075,329 | $47,615,611 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 253,705 | $47,493,031 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,049,895 | $47,475,241 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,514,316 | $47,370,045 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,195,878 | $47,335,662 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,095,278 | $47,172,228 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 368,907 | $47,143,177 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,117,606 | $46,920,726 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 312,314 | $46,827,681 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 189,405 | $46,731,238 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,047,228 | $46,412,484 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,448,703 | $46,352,788 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,495,274 | $46,323,599 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,432,110 | $46,273,900 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,631,223 | $46,266,348 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,290,336 | $46,261,495 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,699,733 | $46,246,667 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,267,109 | $46,211,318 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,477,791 | $46,033,232 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,160,605 | $45,985,281 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,155,855 | $45,983,774 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 875,300 | $45,918,730 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,140,813 | $45,884,299 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 503,391 | $45,702,544 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,488,266 | $45,510,022 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 257,249 | $45,453,475 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 286,909 | $45,418,327 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 623,119 | $45,325,012 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,140,914 | $45,317,420 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,816,046 | $45,314,084 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,437,150 | $45,233,713 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,578,908 | $44,982,353 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,232,857 | $44,943,739 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,527,209 | $44,831,694 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,404,259 | $44,619,585 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 243,349 | $44,595,516 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,198,590 | $44,503,008 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,171,061 | $44,474,202 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,470,460 | $44,453,194 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,421,292 | $44,357,429 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,450,514 | $44,352,207 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,581,320 | $44,199,040 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 412,133 | $44,184,343 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,219,543 | $44,134,201 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 824,299 | $43,975,675 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 634,430 | $43,965,647 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 179,722 | $43,942,098 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 721,831 | $43,858,191 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,127,200 | $43,689,035 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,329,065 | $43,674,051 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 731,380 | $43,663,624 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,242,137 | $43,642,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 183,227 | $43,564,976 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 705,429 | $43,451,202 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,175,936 | $43,448,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 579,430 | $43,443,651 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 329,176 | $43,357,401 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,066,472 | $43,328,370 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,395,883 | $43,157,124 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 232,333 | $43,068,978 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,703,953 | $43,018,953 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,143,955 | $43,004,273 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,038,643 | $42,995,423 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,680,535 | $42,865,890 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,239,442 | $42,858,366 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,258,539 | $42,752,817 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 326,454 | $42,747,230 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,156,236 | $42,408,790 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,049,732 | $42,315,990 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,460,104 | $42,267,653 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,472,714 | $42,105,268 | dollars as filed | |
| V2X INC | 92242T101 | COM | 878,820 | $42,035,032 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,899,574 | $42,014,828 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,618,777 | $41,975,019 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 706,290 | $41,967,784 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,776,133 | $41,952,127 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,319,916 | $41,920,520 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 506,122 | $41,862,236 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,213,029 | $41,738,956 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,329,965 | $41,702,975 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 763,722 | $41,630,397 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,191,111 | $41,614,387 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,948,644 | $41,460,180 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,455,845 | $41,406,482 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 750,492 | $41,210,525 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,105,643 | $41,128,624 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,578,317 | $41,045,991 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,231,523 | $41,021,989 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 345,943 | $40,928,954 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,571,976 | $40,918,531 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,088,317 | $40,909,170 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,181,295 | $40,876,290 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 878,998 | $40,849,500 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,219,094 | $40,803,208 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,897,792 | $40,776,375 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,091,390 | $40,755,917 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,121,416 | $40,753,875 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 871,594 | $40,710,831 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,193,881 | $40,675,986 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 597,602 | $40,535,610 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,554,683 | $40,517,652 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,687,007 | $40,413,296 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,934,124 | $40,403,748 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,816,447 | $40,399,096 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586,383 | $40,279,024 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 102,404 | $40,252,168 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,882,786 | $40,146,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,017,249 | $40,145,128 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,237,486 | $40,094,010 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,890,765 | $40,008,229 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,405,320 | $39,981,339 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,767,594 | $39,968,679 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,611,200 | $39,957,274 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,706,943 | $39,934,218 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,667,478 | $39,900,744 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,853,732 | $39,893,993 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,075,547 | $39,828,963 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,113,380 | $39,788,996 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,464,189 | $39,698,135 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,838,759 | $39,572,078 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,789,996 | $39,567,032 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 339,417 | $39,551,230 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,991,702 | $39,531,177 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 947,825 | $39,467,978 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,506,139 | $39,338,436 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,945,530 | $39,337,057 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 855,212 | $39,289,005 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,410,994 | $39,056,621 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,029,180 | $39,014,973 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 361,607 | $38,942,762 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 424,673 | $38,702,695 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,296,125 | $38,585,382 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,702,371 | $38,577,203 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,493,575 | $38,400,862 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 157,752 | $38,397,666 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 731,667 | $38,325,203 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,150,054 | $38,284,934 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,316,073 | $38,231,726 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,538,398 | $38,154,770 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,234,444 | $38,126,323 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,575,874 | $38,072,783 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 383,612 | $38,013,714 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,766,811 | $37,985,938 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 685,730 | $37,905,950 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,045,294 | $37,857,585 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 426,298 | $37,817,693 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,855,036 | $37,805,495 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 310,810 | $37,791,081 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,719,274 | $37,582,299 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 947,301 | $37,283,016 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,384,925 | $37,145,087 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,332,316 | $37,131,574 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,253,409 | $36,924,770 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 513,342 | $36,817,573 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 858,979 | $36,712,921 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 758,226 | $36,592,339 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,343,034 | $36,451,102 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,247,217 | $36,336,136 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,018,657 | $36,264,610 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,393,631 | $36,263,706 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,495,189 | $36,198,526 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,016,554 | $36,148,709 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,402,119 | $36,043,143 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 914,854 | $36,017,291 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 620,983 | $35,933,322 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,140,601 | $35,916,001 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,019,433 | $35,905,747 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,117,333 | $35,810,596 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 701,435 | $35,809,937 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,923,901 | $35,803,539 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 631,432 | $35,802,310 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 629,326 | $35,688,769 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 385,966 | $35,404,508 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,013,896 | $35,375,112 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 534,157 | $35,286,352 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,123,282 | $35,229,489 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,716,832 | $35,216,094 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,525,451 | $35,204,432 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 450,347 | $35,100,045 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 356,153 | $35,052,578 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 441,423 | $34,987,321 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 218,090 | $34,978,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 621,196 | $34,935,669 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,792,714 | $34,930,896 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,108,161 | $34,805,499 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,135,837 | $34,790,412 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,016,744 | $34,782,812 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,913,892 | $34,756,078 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,847,423 | $34,602,186 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,186,942 | $34,529,342 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,832,216 | $34,519,363 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,501,532 | $34,508,996 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,742,972 | $34,479,490 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,242,979 | $34,453,564 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,207,017 | $34,432,724 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,468,989 | $34,410,806 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,062,443 | $34,306,795 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,706,151 | $34,232,223 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 741,085 | $34,230,988 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 694,811 | $34,199,407 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 238,184 | $34,174,513 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 611,359 | $34,102,708 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 784,276 | $34,068,963 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 901,537 | $33,977,760 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,906,897 | $33,827,667 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,721,291 | $33,813,140 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 779,801 | $33,740,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 186,781 | $33,703,891 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,038,573 | $33,576,633 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,316,655 | $33,546,315 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,820,512 | $33,497,650 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 904,755 | $33,392,630 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,738,153 | $33,268,129 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,339,948 | $33,113,500 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,529,875 | $32,969,290 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,045,540 | $32,967,568 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 945,943 | $32,947,230 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 101,609 | $32,946,109 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,219,241 | $32,931,627 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 891,154 | $32,812,670 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,970,285 | $32,754,146 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,672,522 | $32,684,766 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 769,022 | $32,622,284 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,897,443 | $32,594,668 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,235,457 | $32,537,108 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 238,938 | $32,485,218 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 369,912 | $32,419,017 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 882,343 | $32,338,150 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 793,423 | $32,330,969 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,965,283 | $32,278,849 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 434,001 | $32,268,470 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,320,992 | $32,232,494 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,208,160 | $32,186,997 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,379,715 | $32,173,585 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,767,370 | $32,156,916 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,559,629 | $32,149,872 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,391,777 | $32,110,083 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,531,492 | $32,103,626 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,533,961 | $31,952,808 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,358,498 | $31,933,487 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,951,630 | $31,911,244 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,413,607 | $31,886,143 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,481,190 | $31,845,245 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,392,688 | $31,823,491 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 495,916 | $31,783,636 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 741,386 | $31,694,122 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,237,590 | $31,679,368 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,851,402 | $31,659,055 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 445,664 | $31,578,248 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 545,221 | $31,559,152 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,496,224 | $31,509,616 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,353,349 | $31,425,167 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,021,964 | $31,394,878 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,150,865 | $31,380,826 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,612,579 | $31,316,405 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 817,798 | $31,287,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,910,101 | $31,241,222 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,862,012 | $31,170,448 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,272,355 | $31,153,837 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,863,223 | $31,125,995 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,063,973 | $30,960,352 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 796,917 | $30,920,439 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,018,231 | $30,903,777 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,165,098 | $30,859,497 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 363,309 | $30,849,423 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 895,739 | $30,813,374 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,020,828 | $30,777,467 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 273,382 | $30,739,043 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,592,784 | $30,673,119 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 833,950 | $30,530,904 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,578,248 | $30,526,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,363,978 | $30,498,043 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,369,381 | $30,387,169 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,701,950 | $30,318,522 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,466,000 | $30,226,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,814,127 | $30,183,065 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,779,702 | $30,076,947 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,897,424 | $29,999,092 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,091,229 | $29,897,588 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 579,970 | $29,891,518 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 411,881 | $29,877,322 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,951,262 | $29,877,312 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,601,193 | $29,736,106 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,112,254 | $29,571,294 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 163,133 | $29,530,431 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,075,199 | $29,525,067 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,132,642 | $29,449,520 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,523,745 | $29,313,024 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,112,062 | $29,291,896 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 734,828 | $29,282,810 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,098,509 | $29,249,925 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,152,431 | $29,248,042 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,081,200 | $29,242,169 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 932,056 | $29,219,800 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,850,852 | $29,112,397 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,161,250 | $29,031,203 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,077,821 | $28,960,826 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 738,469 | $28,930,697 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,761,226 | $28,865,235 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,017,020 | $28,802,830 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 244,478 | $28,746,149 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,497,487 | $28,720,109 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 381,039 | $28,334,089 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 715,951 | $28,322,819 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 972,978 | $28,138,727 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 960,646 | $28,039,724 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 975,814 | $27,957,232 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,804,968 | $27,922,630 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,304,537 | $27,848,881 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 681,641 | $27,831,975 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,974,343 | $27,781,042 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 773,228 | $27,750,580 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,947,765 | $27,707,557 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,416,235 | $27,687,043 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 908,307 | $27,366,365 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,159,757 | $27,230,287 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,363,184 | $27,155,486 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,940,375 | $27,106,737 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 629,780 | $27,105,215 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 316,748 | $27,095,410 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,518,315 | $27,084,741 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 239,561 | $27,019,293 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 199,604 | $26,964,465 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,350,572 | $26,930,579 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 879,697 | $26,900,943 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,665,245 | $26,843,312 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,763,450 | $26,839,533 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,971,465 | $26,833,225 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,491,755 | $26,816,845 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 445,933 | $26,800,523 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,070,125 | $26,795,170 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 528,697 | $26,718,961 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 999,466 | $26,635,792 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 810,638 | $26,596,909 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 971,659 | $26,516,431 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 515,809 | $26,270,086 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,314,669 | $26,269,174 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,511,592 | $26,124,646 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,524,529 | $25,976,513 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 717,714 | $25,931,471 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,629,906 | $25,915,440 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,866,826 | $25,886,454 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,782,827 | $25,733,907 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 295,263 | $25,719,635 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,787,778 | $25,690,680 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 530,080 | $25,615,139 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,213,934 | $25,548,906 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,582,275 | $25,362,359 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,702,302 | $25,348,057 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,442,612 | $25,303,433 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 797,694 | $25,168,658 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,968,839 | $25,141,288 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,011,205 | $25,138,747 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,012,878 | $25,109,039 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,113,107 | $25,088,626 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,755,762 | $25,071,995 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 561,336 | $25,000,523 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,044,549 | $24,985,442 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 538,798 | $24,940,973 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 866,490 | $24,937,215 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 367,449 | $24,931,344 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 484,996 | $24,928,049 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 733,569 | $24,926,449 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,256,815 | $24,903,251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106,706 | $24,843,631 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,292,050 | $24,768,187 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 910,314 | $24,652,134 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 677,998 | $24,621,969 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,250,365 | $24,529,074 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 725,249 | $24,426,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 591,937 | $24,309,757 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,154,130 | $24,283,739 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350,939 | $24,227,471 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 180,913 | $24,209,860 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 902,167 | $24,178,452 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,084,464 | $24,139,962 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 523,726 | $24,113,409 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 783,739 | $24,083,835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 298,709 | $24,076,892 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 686,714 | $24,044,644 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 293,706 | $24,043,454 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 577,311 | $23,999,128 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,018,631 | $23,982,717 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,639,615 | $23,905,587 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,498,040 | $23,839,917 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 745,516 | $23,774,250 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 783,667 | $23,721,271 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 135,402 | $23,697,632 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,052,955 | $23,596,779 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 758,069 | $23,485,332 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 305,088 | $23,399,631 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,083,268 | $23,275,482 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 799,195 | $23,272,602 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 91,469 | $23,260,063 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,341,317 | $23,205,027 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 500,365 | $23,138,150 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 426,985 | $23,138,113 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,353,557 | $23,106,421 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 744,349 | $23,074,494 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 926,226 | $23,065,583 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,976,212 | $23,041,831 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 887,008 | $23,027,762 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,140,854 | $22,895,076 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 397,765 | $22,820,424 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 342,123 | $22,799,088 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 327,691 | $22,640,407 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 751,412 | $22,639,862 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 429,580 | $22,609,290 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 954,671 | $22,558,730 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 528,194 | $22,536,741 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,533,718 | $22,530,921 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,315,026 | $22,508,755 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,114,292 | $22,495,666 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,201,819 | $22,481,360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,453,831 | $22,449,909 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,367,785 | $22,404,690 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,386,150 | $22,370,996 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 663,074 | $22,208,434 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 642,325 | $22,192,273 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,011,033 | $22,134,559 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 209,200 | $22,120,665 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 175,783 | $21,958,813 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,400,014 | $21,923,012 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,612,865 | $21,854,318 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 505,879 | $21,709,656 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 817,857 | $21,689,142 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 576,684 | $21,654,162 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,451,896 | $21,576,422 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,883,814 | $21,569,161 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 37,779 | $21,457,156 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 700,212 | $21,397,874 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 320,876 | $21,375,075 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,346,364 | $21,339,941 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 488,518 | $21,304,451 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,249,120 | $21,259,746 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 340,697 | $21,246,047 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 736,569 | $21,146,819 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 159,566 | $21,087,395 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 801,886 | $21,065,605 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,914,203 | $21,050,255 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 88,771 | $21,017,910 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,567,499 | $20,976,525 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,471,085 | $20,860,079 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,059,799 | $20,856,849 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 853,370 | $20,728,122 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 263,845 | $20,698,761 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,544,963 | $20,687,854 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,462,922 | $20,670,568 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,689,485 | $20,628,282 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 378,886 | $20,588,760 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 798,114 | $20,511,560 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,186,027 | $20,457,823 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 527,289 | $20,369,679 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 373,728 | $20,368,177 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 986,105 | $20,363,251 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,513,327 | $20,338,899 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 866,061 | $20,326,332 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,006,978 | $20,146,802 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,064,590 | $20,099,198 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,798,287 | $20,015,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 388,431 | $19,961,298 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,086,840 | $19,932,481 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,931,201 | $19,929,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-000528 | this filing | 2025-02-13 | acceptance time not in the bulk data set |