13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,320 holding rows worth $402,314,855,388.
- Accession
- 0000354204-25-000866
- Filer
- CIK 354204
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13,824 entries on the cover page, a total value of $402,314,855,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,314,855,388 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 242,723 | $47,262,260 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 808,580 | $47,208,976 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 509,334 | $47,179,631 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 590,209 | $47,069,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,140,881 | $47,018,256 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,435,410 | $46,966,712 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 715,840 | $46,966,270 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,316,754 | $46,936,634 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 634,318 | $46,851,572 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,571,070 | $46,819,740 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,454,742 | $46,812,876 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,075,747 | $46,730,442 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,738,099 | $46,659,937 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,650,966 | $46,658,838 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,326,826 | $46,571,320 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,324,804 | $46,421,425 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,233,671 | $46,349,422 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,262,028 | $46,198,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 615,969 | $46,145,104 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 300,600 | $45,952,156 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,170,537 | $45,938,251 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 246,497 | $45,891,351 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,841,667 | $45,784,843 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,685,478 | $45,727,019 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,976,475 | $45,379,264 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 763,090 | $45,358,374 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,529,914 | $45,344,761 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,538,144 | $45,303,614 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 302,824 | $45,190,478 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,357,067 | $45,018,441 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 885,080 | $44,809,890 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,621,748 | $44,674,207 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,885,911 | $44,616,186 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,635,495 | $44,599,527 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,092,743 | $44,397,286 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 277,681 | $44,226,201 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,390,829 | $44,218,577 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 852,054 | $44,009,309 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 395,736 | $43,949,324 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,756,106 | $43,940,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,232,980 | $43,899,300 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,753,415 | $43,846,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,018,522 | $43,818,099 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,820,981 | $43,530,361 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,531,030 | $43,486,646 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,158,492 | $43,443,265 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 342,835 | $43,374,753 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,298,811 | $43,370,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 654,928 | $43,221,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 383,317 | $43,204,158 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,235,989 | $42,851,748 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,551,660 | $42,840,029 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,315,337 | $42,799,994 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,103,156 | $42,761,001 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,661,345 | $42,693,835 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,934,814 | $42,407,805 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 631,561 | $42,283,133 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,994,982 | $42,264,382 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 429,326 | $42,260,458 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,748,868 | $42,244,225 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 686,643 | $42,118,904 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,862,891 | $42,113,352 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,428,848 | $42,093,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,933,547 | $42,071,013 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,030,952 | $41,877,229 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 548,033 | $41,664,844 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 251,524 | $41,643,490 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,210,604 | $41,476,193 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,145,758 | $41,464,607 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 493,808 | $41,428,862 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,174,128 | $41,392,882 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,127,474 | $41,276,190 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 291,355 | $41,206,907 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,088,060 | $41,169,024 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,043,525 | $41,113,130 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 260,906 | $41,101,647 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,236,919 | $41,034,422 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 847,323 | $41,027,031 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 436,681 | $40,810,700 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 543,797 | $40,775,143 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,224,794 | $40,650,913 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 849,963 | $40,479,983 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,406,676 | $40,371,095 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 232,762 | $40,314,530 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,002,888 | $40,237,964 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,051,110 | $40,207,394 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 403,907 | $40,075,144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200,808 | $39,855,390 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,374,134 | $39,794,282 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 716,167 | $39,654,570 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,001,298 | $39,614,476 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,387,191 | $39,613,219 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 229,023 | $39,567,050 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,743,117 | $39,498,239 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,321,842 | $39,424,823 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,489,578 | $39,359,609 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,356,360 | $39,318,734 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 977,587 | $39,292,329 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,501,380 | $39,210,179 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,734,095 | $39,208,049 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,151,767 | $39,095,891 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 438,610 | $39,054,312 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,774,677 | $39,024,487 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,426,887 | $38,829,767 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,464,992 | $38,754,562 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,859,588 | $38,204,122 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,427,345 | $38,051,449 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,128,843 | $37,999,740 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,440,309 | $37,996,691 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,316,673 | $37,854,242 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,337,446 | $37,735,890 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,357,399 | $37,691,902 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 484,660 | $37,622,189 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 644,580 | $37,615,481 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,023,230 | $37,587,883 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,671,743 | $37,531,381 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,484,165 | $37,460,917 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 586,318 | $37,441,022 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,006,080 | $37,293,694 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 639,681 | $37,291,087 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 591,511 | $37,252,860 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,595,353 | $37,189,900 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,969,196 | $37,177,958 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,069,870 | $37,135,805 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,650,772 | $37,042,602 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,262,073 | $36,980,509 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,789,314 | $36,875,006 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,574,791 | $36,831,618 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,048,741 | $36,801,234 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,206,961 | $36,788,200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 934,615 | $36,771,302 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,866,386 | $36,741,696 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,628,735 | $36,615,246 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,845,129 | $36,490,003 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,097,434 | $36,431,586 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,454,621 | $36,263,369 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 660,534 | $36,123,001 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 899,591 | $35,992,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 657,353 | $35,971,973 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,471,596 | $35,949,009 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,687,497 | $35,904,630 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,413,252 | $35,808,186 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,439,747 | $35,786,425 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,462,320 | $35,768,235 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 730,178 | $35,763,690 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,172,634 | $35,754,982 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,073,382 | $35,673,973 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,983,903 | $35,630,804 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,568,670 | $35,529,868 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,310,433 | $35,433,477 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,394,324 | $35,350,737 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,123,098 | $35,350,508 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,508,814 | $35,349,482 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,363,972 | $35,348,573 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 561,853 | $35,281,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500,513 | $35,261,989 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,164,263 | $35,241,335 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,793,505 | $35,205,743 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 931,962 | $35,125,573 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 701,275 | $34,830,886 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,092,430 | $34,817,655 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,661,187 | $34,801,684 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 408,900 | $34,755,787 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,158,838 | $34,670,742 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,117,767 | $34,660,188 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,957,792 | $34,614,743 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,096,473 | $34,516,391 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,297,201 | $34,504,892 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,808,064 | $34,352,426 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 432,939 | $34,348,696 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,282,651 | $34,298,803 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,716,076 | $34,262,299 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 767,420 | $34,240,991 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,955,592 | $34,133,703 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 779,969 | $34,091,800 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,622,685 | $34,075,572 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 168,823 | $34,051,350 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160,373 | $34,039,010 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 840,990 | $34,034,583 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,712,113 | $34,021,381 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,061,566 | $33,890,981 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,207,824 | $33,818,506 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,425,757 | $33,789,194 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,300,632 | $33,702,864 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,282,423 | $33,664,329 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,001,281 | $33,607,347 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,757,364 | $33,514,948 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 644,018 | $33,448,033 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,504,504 | $33,399,742 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,674,380 | $33,213,555 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 947,557 | $33,069,522 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 106,181 | $32,979,990 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,361,380 | $32,930,759 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,296,125 | $32,882,407 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 715,184 | $32,840,828 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 620,058 | $32,812,502 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 259,018 | $32,778,132 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,899,556 | $32,728,894 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,140,907 | $32,595,532 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,465,524 | $32,593,223 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,493,637 | $32,540,661 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 744,266 | $32,538,917 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,622,831 | $32,494,462 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,410,761 | $32,470,196 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,263,422 | $32,441,976 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 817,691 | $32,370,465 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,418,662 | $32,337,235 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,312,599 | $32,261,959 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,801,588 | $32,235,903 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,826,210 | $32,143,651 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 758,376 | $32,132,451 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 803,206 | $32,037,942 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 420,994 | $31,951,265 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 486,269 | $31,903,935 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 937,145 | $31,900,774 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,748,551 | $31,878,546 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 908,529 | $31,809,190 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 883,074 | $31,754,695 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,021,265 | $31,715,308 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 345,659 | $31,640,703 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,028,957 | $31,566,653 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,953,727 | $31,533,946 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 347,818 | $31,446,209 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,193,321 | $31,442,495 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,005,739 | $31,418,794 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,485,339 | $31,240,866 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,596,052 | $31,185,148 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 951,997 | $31,171,032 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,096,689 | $31,145,479 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 725,617 | $30,997,989 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,393,692 | $30,950,491 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,253,656 | $30,827,691 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,899,223 | $30,765,247 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,167,385 | $30,701,927 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,142,455 | $30,701,321 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 556,987 | $30,571,397 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,186,901 | $30,562,433 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,594,270 | $30,551,333 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 596,069 | $30,489,919 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,306,811 | $30,380,708 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 983,001 | $30,334,865 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,096,979 | $30,281,813 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 452,430 | $30,248,160 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,420,865 | $30,151,684 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 409,859 | $30,009,886 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 341,117 | $29,987,596 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,105,000 | $29,934,251 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,823,079 | $29,931,171 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,608,253 | $29,878,973 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 721,466 | $29,796,556 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,383,323 | $29,741,624 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 722,074 | $29,712,965 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,438,975 | $29,704,503 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,192,811 | $29,668,655 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 92,728 | $29,474,196 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,717,284 | $29,445,407 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,962,220 | $29,433,518 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 556,559 | $29,247,041 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,678,064 | $29,217,740 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 952,560 | $29,193,183 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 403,160 | $29,171,718 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,772,310 | $29,154,401 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 488,704 | $29,140,877 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,723,954 | $29,092,467 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 737,225 | $29,046,109 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,135,102 | $29,038,216 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,967,150 | $28,931,259 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 932,173 | $28,906,724 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 698,759 | $28,897,996 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 735,147 | $28,865,435 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,989,093 | $28,797,180 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 561,839 | $28,641,189 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,254,667 | $28,607,899 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,100,856 | $28,569,782 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,682,731 | $28,488,399 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,912,675 | $28,479,784 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,819,594 | $28,422,321 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 372,000 | $28,393,460 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,737,154 | $28,386,077 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 969,821 | $28,337,340 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,088,737 | $28,302,234 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,390,182 | $28,246,398 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,427,191 | $28,111,845 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,105,972 | $28,060,243 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 910,762 | $28,041,958 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 737,195 | $28,019,579 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,178,508 | $27,956,382 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 917,032 | $27,939,897 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,053,678 | $27,849,989 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 943,696 | $27,715,948 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 166,578 | $27,643,640 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 565,423 | $27,643,187 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,132,482 | $27,629,120 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,544,328 | $27,622,257 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 227,082 | $27,543,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,655,370 | $27,498,099 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 749,488 | $27,475,600 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,062,019 | $27,463,345 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 543,683 | $27,362,463 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 377,206 | $27,362,013 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,553,976 | $27,250,886 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 458,486 | $27,250,183 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 909,006 | $27,132,968 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 411,527 | $27,089,959 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,493,473 | $27,028,592 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,586,464 | $26,969,851 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,597,176 | $26,932,899 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,883,825 | $26,877,354 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,829,060 | $26,791,446 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 959,549 | $26,752,257 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,767,013 | $26,710,309 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,270,613 | $26,492,211 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,060,813 | $26,477,607 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,984,124 | $26,217,123 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 806,564 | $26,216,343 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,587,818 | $26,124,181 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,060,923 | $26,087,110 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 570,646 | $26,009,323 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 313,596 | $25,977,260 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,084,521 | $25,879,299 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 876,866 | $25,867,466 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 752,876 | $25,808,678 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,791,162 | $25,788,886 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 665,256 | $25,778,444 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 734,857 | $25,705,174 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,619,257 | $25,665,506 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,055,989 | $25,575,987 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,143,423 | $25,561,031 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 137,278 | $25,473,343 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,090,040 | $25,396,344 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,621,217 | $25,275,502 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,579,578 | $25,255,371 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,504,630 | $25,111,955 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,779,024 | $25,048,718 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 893,573 | $25,019,308 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 797,874 | $25,015,451 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,373,335 | $24,984,504 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 530,572 | $24,821,278 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,584,675 | $24,800,972 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,136,922 | $24,787,807 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,108,711 | $24,767,030 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,440,990 | $24,735,631 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 978,282 | $24,711,650 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,447,703 | $24,668,877 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,589,370 | $24,657,540 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 555,888 | $24,538,592 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,403,934 | $24,508,090 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 786,505 | $24,444,330 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 377,109 | $24,395,181 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 380,030 | $24,359,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 982,846 | $24,337,434 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 515,450 | $24,303,527 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,978,350 | $24,294,204 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,578,406 | $24,262,673 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,243,318 | $24,260,086 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,729,217 | $24,244,624 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 590,055 | $24,237,579 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,955,916 | $24,099,670 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 763,020 | $24,050,160 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 811,627 | $24,031,949 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,200,222 | $24,028,270 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 967,353 | $23,658,592 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,458,033 | $23,620,136 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,321,731 | $23,579,354 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,342,513 | $23,527,020 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 487,067 | $23,526,208 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,621,927 | $23,471,387 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,124,009 | $23,469,760 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,435,470 | $23,463,549 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,015,320 | $23,417,974 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 750,752 | $23,407,667 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,622,951 | $23,282,803 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 791,008 | $23,239,415 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,041,214 | $23,166,759 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 652,316 | $23,124,237 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,983,475 | $23,031,641 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 851,660 | $22,970,014 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 711,044 | $22,935,848 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 986,190 | $22,908,859 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 395,442 | $22,813,072 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 859,145 | $22,757,251 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 435,581 | $22,749,298 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,934,382 | $22,620,873 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,582,627 | $22,568,012 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 302,220 | $22,507,731 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 574,815 | $22,481,020 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,767,875 | $22,451,843 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,581,049 | $22,417,068 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,556,880 | $22,372,039 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 852,041 | $22,359,170 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,531,295 | $22,325,677 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 603,969 | $22,292,302 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 536,627 | $22,291,252 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 921,225 | $22,266,464 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,123,402 | $22,251,662 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,542,515 | $22,243,425 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 584,164 | $22,183,875 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,145,694 | $22,100,862 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 327,634 | $22,044,712 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 353,587 | $22,001,572 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,064,815 | $21,977,686 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 484,663 | $21,920,678 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,622,749 | $21,882,320 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,070,554 | $21,827,687 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 727,071 | $21,819,122 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 367,289 | $21,772,676 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 893,205 | $21,749,824 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 560,047 | $21,742,288 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,268,871 | $21,723,053 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,427,955 | $21,700,193 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,214,265 | $21,662,012 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,627,795 | $21,657,829 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 414,731 | $21,573,713 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,681,877 | $21,561,520 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 714,444 | $21,511,761 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,231,175 | $21,421,759 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 492,719 | $21,366,803 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 348,066 | $21,339,535 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 239,364 | $21,330,839 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 526,642 | $21,328,200 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 938,929 | $21,032,322 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 920,273 | $21,029,452 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 293,636 | $20,806,812 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 522,089 | $20,745,171 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,934,710 | $20,677,135 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,330,875 | $20,653,210 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,294,633 | $20,622,642 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,100,819 | $20,585,084 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 85,359 | $20,578,271 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 556,298 | $20,576,607 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117,260 | $20,566,860 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 698,562 | $20,530,746 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,830,764 | $20,497,575 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,031,654 | $20,344,521 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,127,960 | $20,314,088 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,244,635 | $20,302,740 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,113,654 | $20,267,235 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,262,783 | $20,217,049 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,807,305 | $20,186,446 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,697,714 | $20,185,865 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,819,000 | $20,076,478 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 92,694 | $20,071,523 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,098,996 | $20,050,305 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 617,596 | $19,991,533 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 747,826 | $19,990,336 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,475,143 | $19,973,021 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,346,348 | $19,950,723 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,481,762 | $19,929,518 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,176,624 | $19,907,755 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 821,081 | $19,779,600 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,214,709 | $19,769,457 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 918,812 | $19,752,953 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 780,694 | $19,688,923 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,551,167 | $19,660,868 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,213,210 | $19,630,685 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,185,660 | $19,591,809 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 850,845 | $19,585,971 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,096,150 | $19,578,922 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 743,370 | $19,543,333 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 479,447 | $19,523,382 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,087,398 | $19,482,469 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 474,046 | $19,293,905 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 877,791 | $19,284,777 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,036,550 | $19,207,702 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 196,464 | $19,177,602 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,415,905 | $19,164,796 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,241 | $19,081,738 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 173,608 | $19,025,700 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,712,771 | $19,024,094 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 842,406 | $19,005,169 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 414,354 | $18,997,474 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,019,686 | $18,994,747 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 423,841 | $18,988,077 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 337,935 | $18,920,245 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 691,274 | $18,871,299 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,169,837 | $18,816,187 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 241,697 | $18,719,165 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,847,620 | $18,703,364 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 345,178 | $18,670,678 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,204,136 | $18,602,422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 284,064 | $18,564,630 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,150,240 | $18,529,520 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,737,388 | $18,487,873 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 734,037 | $18,459,594 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 749,358 | $18,456,881 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 176,195 | $18,449,131 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,997,909 | $18,436,899 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,702,186 | $18,296,760 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 714,267 | $18,292,135 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,848,978 | $18,271,149 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,305,211 | $18,255,062 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 811,961 | $18,122,842 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 498,477 | $17,967,008 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,358,131 | $17,792,090 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,022,656 | $17,778,711 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,525,355 | $17,732,535 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 820,720 | $17,727,539 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 580,696 | $17,699,217 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,087,529 | $17,574,387 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 405,774 | $17,548,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-000866 | this filing | 2025-05-13 | acceptance time not in the bulk data set |