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 |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 674,256 | $19,607,732 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,683,745 | $19,590,660 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 729,923 | $19,490,835 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 738,726 | $19,398,708 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 419,454 | $19,382,924 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,861,712 | $19,344,235 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,045,815 | $19,316,116 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,186,095 | $19,141,030 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 525,206 | $19,099,280 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,472,159 | $19,060,352 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,958,219 | $19,022,435 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 706,812 | $19,013,358 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,569,667 | $18,992,653 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 341,305 | $18,897,208 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 895,931 | $18,885,843 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 744,222 | $18,873,705 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 220,604 | $18,859,238 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 792,658 | $18,754,490 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,053,769 | $18,750,448 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,227,402 | $18,686,658 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,120,155 | $18,627,674 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,219,649 | $18,622,953 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 351,539 | $18,584,263 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 554,100 | $18,561,420 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,432,229 | $18,460,511 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 813,238 | $18,443,157 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,198,569 | $18,421,584 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 555,436 | $18,344,082 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 509,661 | $18,342,820 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,759,906 | $18,132,618 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,099,488 | $18,131,044 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,134,173 | $18,013,295 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 423,522 | $18,004,648 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,430,221 | $17,979,182 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,745,409 | $17,907,357 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,865,073 | $17,904,229 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,015,988 | $17,871,386 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 698,701 | $17,816,977 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,239,010 | $17,813,729 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,025,737 | $17,806,865 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 539,474 | $17,802,707 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,141,350 | $17,793,522 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 397,584 | $17,681,218 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,569,282 | $17,676,766 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 713,928 | $17,619,428 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,934,721 | $17,604,086 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,136,319 | $17,567,664 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 833,047 | $17,527,389 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 574,477 | $17,527,247 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 734,135 | $17,450,220 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 433,755 | $17,446,788 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 302,865 | $17,405,652 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,244,938 | $17,366,795 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,802,364 | $17,337,847 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,595,151 | $17,323,108 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 420,539 | $17,204,174 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 413,202 | $17,123,476 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 702,254 | $17,050,617 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,823,924 | $17,015,889 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 917,691 | $17,014,983 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 291,235 | $17,008,139 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 934,124 | $16,972,198 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 387,775 | $16,961,279 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,071,560 | $16,952,064 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,081,852 | $16,857,488 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 903,074 | $16,840,135 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 269,825 | $16,820,056 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,977,097 | $16,803,661 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 407,026 | $16,712,566 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 593,243 | $16,581,143 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 289,632 | $16,556,184 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 615,795 | $16,527,920 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,158,133 | $16,468,497 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 436,743 | $16,412,661 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 501,862 | $16,396,658 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 505,711 | $16,333,923 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,465,814 | $16,201,923 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 265,254 | $16,198,394 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 750,912 | $16,197,370 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,707,736 | $16,187,766 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 203,381 | $16,169,178 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 843,430 | $16,167,730 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 654,299 | $16,117,294 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,949,853 | $16,105,239 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 842,945 | $16,074,919 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 296,776 | $16,058,076 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,318,372 | $16,057,843 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,034,476 | $16,013,085 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 424,763 | $16,002,901 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 806,078 | $15,976,814 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 419,319 | $15,972,184 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 998,506 | $15,936,016 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 684,855 | $15,935,072 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 743,004 | $15,907,461 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 419,081 | $15,837,076 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,329,814 | $15,820,093 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 872,588 | $15,793,676 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,737,141 | $15,786,870 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 719,446 | $15,769,620 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 667,973 | $15,747,241 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 753,471 | $15,694,064 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 358,920 | $15,681,897 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,582,592 | $15,666,903 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 720,981 | $15,645,288 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,454,942 | $15,612,941 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,006,917 | $15,593,737 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 61,318 | $15,583,495 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 671,968 | $15,575,679 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 806,112 | $15,548,218 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 879,323 | $15,528,844 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 381,751 | $15,514,514 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 372,237 | $15,500,741 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,814,104 | $15,474,156 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 901,551 | $15,443,953 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 548,545 | $15,440,938 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 59,839 | $15,423,246 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 932,310 | $15,410,607 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,171,606 | $15,395,129 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 693,421 | $15,393,827 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 641,170 | $15,357,064 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,929 | $15,331,547 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,388,184 | $15,325,378 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 298,224 | $15,284,030 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,668,161 | $15,262,143 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 771,607 | $15,261,775 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,953,941 | $15,259,931 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 120,063 | $15,217,908 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,295,359 | $15,207,039 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,477,350 | $15,171,626 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,333,431 | $15,147,121 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 735,923 | $15,079,440 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 380,344 | $15,061,735 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 717,106 | $15,059,318 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 113,850 | $15,013,439 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 403,691 | $14,877,349 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 376,137 | $14,872,608 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 224,596 | $14,856,442 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,749,429 | $14,852,656 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,648,599 | $14,850,369 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 426,077 | $14,806,300 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,463,188 | $14,778,869 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,260,951 | $14,765,471 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,944,585 | $14,742,234 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 995,302 | $14,729,509 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,368,965 | $14,710,799 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 678,587 | $14,691,542 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 847,983 | $14,677,747 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,898,835 | $14,667,476 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,094,992 | $14,580,235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,595,467 | $14,474,785 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,823,857 | $14,474,662 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,226,663 | $14,462,624 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,982,315 | $14,389,934 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 510,869 | $14,380,283 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 185,992 | $14,332,671 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,969,680 | $14,330,494 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 341,473 | $14,256,267 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 972,742 | $14,240,341 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 847,048 | $14,238,739 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 555,756 | $14,199,539 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 890,764 | $14,196,747 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 57,264 | $14,099,043 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,915,465 | $14,059,451 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 990,693 | $14,017,781 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 154,722 | $14,014,451 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 533,268 | $13,998,638 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 631,045 | $13,997,525 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 792,758 | $13,991,859 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 350,875 | $13,947,345 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,495,233 | $13,756,152 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 475,533 | $13,714,371 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,684,721 | $13,679,240 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,488,667 | $13,636,023 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 172,682 | $13,624,378 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,160,127 | $13,527,061 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,948,821 | $13,504,877 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,154,523 | $13,485,168 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,526,444 | $13,400,394 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 188,007 | $13,395,572 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,778,062 | $13,362,479 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 689,624 | $13,358,017 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 853,601 | $13,314,703 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,461,339 | $13,239,687 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 273,910 | $13,203,725 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,615,942 | $13,197,895 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,189,084 | $13,175,690 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 380,222 | $13,155,888 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 298,359 | $13,136,808 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,553,659 | $13,049,990 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,328,191 | $13,037,548 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,772,172 | $12,990,779 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 917,886 | $12,988,646 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 473,481 | $12,949,439 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,948,060 | $12,876,632 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 381,642 | $12,865,173 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 402,397 | $12,857,029 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,072,362 | $12,836,408 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 666,559 | $12,824,429 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 162,783 | $12,796,528 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,395,260 | $12,790,024 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,126,065 | $12,777,274 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 910,085 | $12,768,518 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 521,638 | $12,758,899 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 772,752 | $12,734,968 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,067,866 | $12,717,315 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 317,971 | $12,699,532 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 111,643 | $12,682,999 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 826,168 | $12,590,586 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,805,081 | $12,581,072 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 677,218 | $12,563,194 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 856,701 | $12,559,636 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 189,198 | $12,548,890 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 890,493 | $12,529,269 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 549,171 | $12,520,850 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 227,257 | $12,499,266 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 449,110 | $12,494,849 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 418,006 | $12,464,795 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,779,158 | $12,447,213 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,425,960 | $12,419,324 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,242,546 | $12,354,387 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 79,638 | $12,351,787 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 359,144 | $12,346,451 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 276,682 | $12,291,484 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,964,997 | $12,216,150 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,851,140 | $12,199,747 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,034,932 | $12,190,298 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 396,558 | $12,178,133 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 868,777 | $12,144,088 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 707,404 | $12,003,885 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 138,435 | $11,981,549 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 792,393 | $11,980,008 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 864,833 | $11,979,564 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,207,313 | $11,963,773 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 389,593 | $11,948,750 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 364,566 | $11,928,880 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,488,519 | $11,919,977 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 850,670 | $11,917,786 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,830,432 | $11,879,913 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 232,031 | $11,875,584 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 877,833 | $11,859,413 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,847,872 | $11,821,176 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,126,972 | $11,820,970 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 517,457 | $11,756,444 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 927,017 | $11,744,739 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,218,292 | $11,734,823 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,231,728 | $11,714,237 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 566,993 | $11,708,034 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 419,241 | $11,692,819 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,259,133 | $11,667,399 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,708,040 | $11,546,450 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 974,952 | $11,543,292 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 867,500 | $11,537,300 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 365,603 | $11,522,850 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 659,475 | $11,514,745 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 498,923 | $11,496,122 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 186,700 | $11,476,310 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,051,672 | $11,447,610 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 184,642 | $11,425,359 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,306,128 | $11,391,752 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,730,153 | $11,384,545 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 707,848 | $11,360,922 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,698,941 | $11,314,716 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 768,091 | $11,291,079 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,591,565 | $11,252,033 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 498,677 | $11,135,846 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 600,858 | $11,128,070 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 142,597 | $11,106,059 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 280,297 | $11,080,355 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 615,810 | $11,078,915 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 704,659 | $11,077,150 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,060,392 | $11,043,522 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,304,959 | $11,027,186 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 951,780 | $11,002,735 | dollars as filed | |
| ALICO INC | 016230104 | COM | 421,738 | $10,935,325 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 273,669 | $10,899,981 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 657,355 | $10,819,934 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 830,675 | $10,798,278 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,271,249 | $10,793,029 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,468,093 | $10,784,239 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 522,646 | $10,719,638 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,025,674 | $10,711,035 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 837,314 | $10,629,430 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 306,615 | $10,556,755 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,104,058 | $10,553,553 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,883,451 | $10,550,772 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 430,618 | $10,528,932 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 639,435 | $10,517,942 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,396,523 | $10,488,577 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,793,751 | $10,409,099 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 558,315 | $10,384,561 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 391,042 | $10,378,229 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 769,800 | $10,376,077 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,102,103 | $10,359,769 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 511,588 | $10,354,503 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,549,781 | $10,326,833 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 582,479 | $10,274,722 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,497,514 | $10,258,063 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,052,117 | $10,237,178 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 259,970 | $10,188,077 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 693,130 | $10,154,211 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 241,717 | $10,145,005 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 256,865 | $10,115,066 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 461,630 | $10,109,551 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 567,836 | $10,107,519 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 403,747 | $9,999,569 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 294,411 | $9,995,877 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 322,378 | $9,994,039 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,300,673 | $9,984,952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 204,327 | $9,846,518 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,971,911 | $9,803,045 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 524,649 | $9,789,916 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 539,783 | $9,784,774 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 822,246 | $9,768,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 200,000 | $9,728,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 303,143 | $9,691,476 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,396,615 | $9,678,311 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 715,885 | $9,671,599 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 234,260 | $9,651,691 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,604,876 | $9,621,990 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 200,000 | $9,615,220 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,609,727 | $9,608,452 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 692,808 | $9,581,563 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 117,518 | $9,569,509 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 760,941 | $9,564,672 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 895,668 | $9,557,253 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 506,839 | $9,548,290 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 893,645 | $9,500,277 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 365,715 | $9,468,392 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,460,485 | $9,432,496 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 778,163 | $9,424,655 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,184,872 | $9,416,621 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 230,166 | $9,390,569 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,446,967 | $9,347,507 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 579,078 | $9,346,579 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,469,605 | $9,346,159 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 575,092 | $9,339,469 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,487,297 | $9,325,458 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,095,373 | $9,321,293 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 492,868 | $9,294,818 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 476,569 | $9,292,940 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,210,080 | $9,292,529 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 654,703 | $9,277,075 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,992,311 | $9,263,550 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 165,331 | $9,263,495 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,404,911 | $9,215,944 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 936,971 | $9,191,669 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 242,794 | $9,165,256 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,171,422 | $9,053,604 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 288,871 | $8,998,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 294,982 | $8,991,051 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 884,683 | $8,935,282 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,789,265 | $8,925,341 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 346,765 | $8,910,110 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 139,720 | $8,855,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 253,772 | $8,798,276 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 357,843 | $8,795,796 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 670,564 | $8,777,891 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 171,554 | $8,726,743 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,021,085 | $8,718,257 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 225,600 | $8,708,160 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 419,384 | $8,705,158 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,073,039 | $8,677,967 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 559,308 | $8,551,820 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 474,136 | $8,528,780 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,109,365 | $8,519,775 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 897,323 | $8,443,809 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 948,619 | $8,433,314 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 275,989 | $8,387,202 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,288,513 | $8,362,448 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,064,469 | $8,299,165 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,788,147 | $8,297,251 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 338,918 | $8,289,988 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 888,989 | $8,251,023 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 105,397 | $8,250,477 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 798,870 | $8,228,926 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 537,072 | $8,211,335 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 470,987 | $8,185,918 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 514,902 | $8,140,356 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,013,845 | $8,139,692 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 215,726 | $8,130,515 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 850,827 | $8,125,797 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 150,327 | $8,118,938 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 673,379 | $8,100,903 | dollars as filed | |
| HURCO CO | 447324104 | COM | 419,613 | $8,094,265 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 388,990 | $8,052,008 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 471,011 | $7,978,744 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,259,543 | $7,974,184 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 845,609 | $7,948,103 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 204,896 | $7,939,928 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,382,906 | $7,937,893 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 844,362 | $7,936,536 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164,538 | $7,935,661 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,364,667 | $7,920,208 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,510,454 | $7,899,496 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 261,110 | $7,898,461 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 35,812 | $7,865,028 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 507,263 | $7,857,422 | dollars as filed | |
| CSP INC | 126389105 | CMN | 488,791 | $7,855,343 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,053,613 | $7,849,240 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 380,112 | $7,845,613 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,380,615 | $7,827,748 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,332,792 | $7,769,044 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 486,296 | $7,736,931 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,046,370 | $7,722,210 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 197,738 | $7,672,190 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 423,477 | $7,668,689 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,863,912 | $7,660,679 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 156,389 | $7,633,437 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,561,626 | $7,585,928 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 83,969 | $7,563,927 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,401,322 | $7,516,214 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 263,623 | $7,513,115 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 302,566 | $7,502,516 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 173,234 | $7,501,101 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 341,384 | $7,497,043 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 477,157 | $7,477,238 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,260,722 | $7,450,311 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 250,219 | $7,394,414 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 690,173 | $7,370,265 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 961,295 | $7,306,150 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,090,108 | $7,293,040 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,093,843 | $7,284,994 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,814,060 | $7,256,216 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 231,169 | $7,233,278 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,302,932 | $7,218,194 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 631,996 | $7,217,248 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 228,415 | $7,217,016 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 547,297 | $7,206,477 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 754,364 | $7,196,637 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,016,850 | $7,150,262 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,311,700 | $7,149,198 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 191,109 | $7,110,785 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 503,426 | $7,088,924 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,391 | $7,048,336 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 958,746 | $7,046,383 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,990,489 | $7,027,622 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 597,475 | $7,020,325 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 684,378 | $7,014,800 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 326,141 | $7,008,704 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,360,076 | $6,977,190 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 220,628 | $6,976,261 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 463,133 | $6,924,119 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 348,941 | $6,880,697 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 415,389 | $6,870,534 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,480,450 | $6,854,423 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 869,319 | $6,824,808 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,730,420 | $6,800,542 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,691 | $6,741,307 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 247,150 | $6,732,286 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 340,004 | $6,701,427 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 304,698 | $6,695,912 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 575,037 | $6,687,778 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,233,038 | $6,676,918 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,418,690 | $6,667,736 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 394,819 | $6,644,703 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 177,568 | $6,628,427 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 850,216 | $6,614,892 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 32,769 | $6,555,850 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,140 | $6,553,145 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 845,529 | $6,527,148 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,843,118 | $6,524,638 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 456,711 | $6,521,795 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 649,933 | $6,512,453 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 235,802 | $6,511,367 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 425,278 | $6,481,573 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 271,289 | $6,472,876 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,522,790 | $6,472,462 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 423,891 | $6,413,453 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 265,228 | $6,362,820 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 421,461 | $6,338,612 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 177,660 | $6,283,834 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 683,993 | $6,271,989 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 776,046 | $6,254,931 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 321,895 | $6,183,323 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 196,795 | $6,141,933 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 544,818 | $6,128,484 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 228,137 | $6,106,905 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,760,198 | $6,037,423 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 191,958 | $6,027,481 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 501,755 | $6,026,078 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 443,700 | $6,016,772 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,160,777 | $5,994,881 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 332,880 | $5,955,126 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 297,801 | $5,952,617 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,429,071 | $5,944,517 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 538,900 | $5,942,980 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 466,795 | $5,919,197 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 340,866 | $5,899,938 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 696,037 | $5,895,344 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,298,638 | $5,838,558 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 208,043 | $5,818,588 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 291,444 | $5,814,254 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 743,652 | $5,800,313 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 717,188 | $5,788,178 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 249,747 | $5,787,111 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 66,245 | $5,761,582 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 471,020 | $5,756,964 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 190,145 | $5,723,636 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 804,693 | $5,721,238 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 376,678 | $5,702,831 | 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 |