13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,272 holding rows worth $431,918,807,315.
- Accession
- 0000354204-25-001097
- Filer
- CIK 354204
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,721 entries on the cover page, a total value of $431,918,807,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,918,807,315 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 329,932 | $49,647,364 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,538,919 | $49,508,396 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 343,046 | $49,483,614 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,617,021 | $49,449,072 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,152,320 | $49,423,021 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,062,762 | $49,322,919 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 684,510 | $49,260,543 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,311,795 | $49,243,036 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,201,573 | $48,967,616 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,476,488 | $48,846,041 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,172,611 | $48,778,936 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,093,051 | $48,750,703 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 877,444 | $48,610,480 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,037,959 | $48,585,200 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,744,147 | $48,574,926 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,322,282 | $48,555,279 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,497,810 | $48,548,776 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,085,149 | $48,526,569 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,320,700 | $48,511,395 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,564,088 | $48,463,080 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 853,427 | $48,321,837 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,139,957 | $48,299,941 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,602,719 | $48,290,238 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,671,015 | $48,175,363 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 873,903 | $48,163,963 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,562,970 | $48,000,586 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 593,997 | $47,993,958 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 669,253 | $47,991,394 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,549,953 | $47,864,213 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,318,224 | $47,614,909 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,529,872 | $47,498,955 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,328,313 | $47,474,279 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,264,205 | $47,422,601 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,559,668 | $47,422,122 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 484,602 | $47,400,035 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,630,141 | $47,275,005 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,096,679 | $46,948,416 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,652,530 | $46,922,815 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 965,437 | $46,854,510 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,506,761 | $46,845,747 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,775,427 | $46,516,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 487,528 | $46,514,197 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,616,127 | $46,304,476 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 229,725 | $46,197,307 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 453,921 | $45,933,278 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,540,164 | $45,898,387 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 589,247 | $45,655,609 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,056,842 | $45,576,403 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 431,772 | $45,551,690 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,330,821 | $45,367,387 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,176,801 | $45,320,982 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110,202 | $45,186,843 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,190,944 | $45,163,774 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,551,469 | $45,100,027 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 820,331 | $45,079,255 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 731,742 | $44,965,871 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,406,393 | $44,924,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,627,911 | $44,802,140 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,992,586 | $44,797,621 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,280,096 | $44,775,715 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 344,867 | $44,757,317 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 724,617 | $44,672,966 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 676,850 | $44,645,145 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 917,712 | $44,635,557 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 727,752 | $44,450,720 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,098,500 | $44,446,930 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,932,474 | $44,440,847 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,822,283 | $44,371,285 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,607,321 | $44,330,975 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 631,012 | $44,247,827 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,549,747 | $44,222,435 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,720,233 | $44,142,292 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 434,879 | $44,109,381 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,301,175 | $44,100,085 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,657,636 | $43,977,870 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 453,998 | $43,976,776 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,909,258 | $43,848,361 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,646,240 | $43,836,901 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,092,212 | $43,741,059 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,299,667 | $43,723,741 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,133,072 | $43,655,879 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,877,011 | $43,471,638 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,565,795 | $43,465,587 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 284,671 | $43,326,038 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,349,675 | $43,251,135 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 262,642 | $43,043,938 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 887,721 | $43,001,879 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,297,370 | $42,857,101 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,310,985 | $42,807,587 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 711,613 | $42,780,237 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 159,017 | $42,672,875 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 474,350 | $42,590,465 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,386,224 | $42,585,813 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,832,349 | $42,569,950 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,970,957 | $42,515,448 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,721,788 | $42,494,330 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,232,907 | $42,460,568 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,742,050 | $42,255,629 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,352,288 | $42,192,397 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 254,331 | $41,996,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,459,522 | $41,888,134 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,601,477 | $41,754,453 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,613,254 | $41,588,121 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,782,028 | $41,578,165 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 411,744 | $41,428,731 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,907,521 | $41,394,821 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,018,775 | $41,364,947 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 701,296 | $41,222,768 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 168,810 | $41,217,321 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,132,477 | $41,207,664 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 489,239 | $41,191,566 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,574,032 | $40,952,984 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,124,242 | $40,941,592 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 958,258 | $40,844,383 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216,504 | $40,566,280 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,377,286 | $40,533,672 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,639,489 | $40,272,206 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 191,539 | $40,226,727 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,078,327 | $40,125,607 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,821,166 | $39,937,946 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,238,291 | $39,875,089 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 525,769 | $39,872,087 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 687,442 | $39,724,502 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,187,987 | $39,702,425 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,805,924 | $39,676,042 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,466,627 | $39,446,309 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,424,861 | $39,425,824 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,029,281 | $39,184,698 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 722,428 | $39,148,581 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 525,485 | $39,085,483 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 661,901 | $39,044,731 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,853,168 | $38,880,024 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,258,165 | $38,748,426 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 276,154 | $38,688,618 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,311,524 | $38,494,228 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 968,527 | $38,402,274 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,492,639 | $38,337,400 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 461,002 | $38,286,131 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,494,578 | $38,241,182 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,053,286 | $38,176,511 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,373,365 | $38,069,084 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,590,759 | $38,050,956 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,343,425 | $38,006,383 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 836,627 | $37,958,565 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 810,887 | $37,925,211 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,178,356 | $37,885,410 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,406,382 | $37,846,592 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 600,158 | $37,649,436 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,172,567 | $37,595,419 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,118,468 | $37,581,740 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,174,383 | $37,581,140 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,831,627 | $37,511,628 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,677,143 | $37,415,793 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,255,968 | $37,401,505 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,626,884 | $37,353,797 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 994,165 | $37,272,670 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,642,748 | $37,227,981 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,111,728 | $37,187,277 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,757,605 | $37,065,097 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,335,207 | $37,025,110 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 781,387 | $36,970,142 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,055,916 | $36,946,511 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,985,744 | $36,815,207 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,106,093 | $36,789,743 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,548,154 | $36,770,188 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,287,334 | $36,764,881 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 996,124 | $36,648,938 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,037,017 | $36,628,609 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,306,134 | $36,610,722 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,122,138 | $36,549,493 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,819,794 | $36,516,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 179,732 | $36,500,998 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,446,714 | $36,331,269 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 941,201 | $36,255,917 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,644,479 | $36,153,136 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 553,893 | $36,142,376 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,090,829 | $36,071,821 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 920,173 | $36,043,963 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 386,213 | $36,018,482 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,983,967 | $35,968,658 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,084,062 | $35,886,580 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,917,592 | $35,799,287 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,487,282 | $35,562,063 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,599,460 | $35,508,806 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,345,003 | $35,460,261 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,419,683 | $35,401,808 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,925,439 | $35,389,877 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 464,851 | $35,222,886 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,758,373 | $35,211,241 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 941,466 | $35,209,306 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,289,203 | $35,118,660 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,325,006 | $34,969,471 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,450,228 | $34,965,798 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,926,763 | $34,952,040 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 446,667 | $34,930,458 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 359,160 | $34,795,753 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 883,374 | $34,760,575 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 319,452 | $34,719,123 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,352,219 | $34,694,461 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,759,789 | $34,562,350 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 333,835 | $34,476,883 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 662,493 | $34,429,563 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 798,849 | $34,424,325 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 976,779 | $34,422,063 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,165,646 | $34,410,464 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 252,173 | $34,245,815 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,970,306 | $34,209,853 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 516,159 | $34,103,826 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,423,604 | $33,995,871 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 941,645 | $33,990,394 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 837,560 | $33,988,600 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,572,913 | $33,981,376 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,198,796 | $33,941,921 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,412,928 | $33,758,784 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 954,700 | $33,731,086 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,163,364 | $33,723,505 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,803,385 | $33,652,617 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,304,450 | $33,645,494 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 198,668 | $33,585,782 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 489,935 | $33,556,358 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,198,583 | $33,512,188 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,064,703 | $33,488,460 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,044,771 | $33,422,058 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,555,015 | $33,394,534 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,255,917 | $33,234,300 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,839,425 | $33,172,958 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 605,920 | $33,171,900 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,714,046 | $33,166,260 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,887,689 | $33,146,114 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,847,722 | $32,966,526 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 824,602 | $32,960,790 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 818,354 | $32,938,494 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 773,744 | $32,921,031 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,771,246 | $32,892,933 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,123,226 | $32,852,234 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 335,191 | $32,835,310 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 286,332 | $32,824,072 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 251,209 | $32,793,422 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,115,934 | $32,748,804 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 478,408 | $32,730,417 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 854,299 | $32,637,009 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,999,285 | $32,627,992 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,693,697 | $32,569,910 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,721,160 | $32,529,924 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,163,503 | $32,490,772 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 826,453 | $32,438,637 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 729,317 | $32,425,395 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,418,763 | $32,376,256 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,914,253 | $32,363,147 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,285,171 | $32,311,171 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,290,304 | $32,300,853 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 490,307 | $32,248,156 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,331,574 | $32,045,649 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,633,976 | $31,828,270 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,699,763 | $31,804,006 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 138,514 | $31,793,562 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,334,983 | $31,617,227 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,578,064 | $31,555,557 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,334,752 | $31,512,464 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,262,153 | $31,401,803 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,293,657 | $31,385,944 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,008,476 | $31,364,213 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,523,547 | $31,356,540 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,774,318 | $31,238,383 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,062,249 | $31,078,986 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,154,520 | $31,046,254 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 757,249 | $30,896,691 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,036,820 | $30,783,186 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 981,310 | $30,756,349 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 81,309 | $30,702,843 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 391,894 | $30,661,932 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 573,688 | $30,624,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,109,467 | $30,601,343 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,339,689 | $30,585,224 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,078,477 | $30,467,143 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,746,460 | $30,293,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 407,566 | $30,250,888 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,635,940 | $30,248,824 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,633,230 | $30,230,763 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,047,468 | $30,201,237 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,063,667 | $30,153,358 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,448,597 | $30,111,142 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,366,642 | $30,065,802 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,922,879 | $30,035,417 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,081,713 | $29,914,646 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,758,669 | $29,913,843 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 335,865 | $29,888,408 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 170,788 | $29,821,939 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,357,353 | $29,749,519 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,044,379 | $29,665,741 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,197,409 | $29,612,783 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,661,196 | $29,489,560 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,038,537 | $29,473,912 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,522,587 | $29,463,698 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 998,583 | $29,427,558 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,606,104 | $29,354,039 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 781,873 | $29,249,948 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,128,282 | $29,200,026 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,415,704 | $29,098,680 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,315,900 | $29,069,197 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 659,151 | $29,035,829 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,843,013 | $28,972,485 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 727,560 | $28,898,864 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 702,961 | $28,829,134 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 889,088 | $28,815,890 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 652,435 | $28,655,447 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 871,955 | $28,582,801 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 597,123 | $28,498,926 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,020,595 | $28,383,867 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 736,441 | $28,353,154 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 619,802 | $28,350,354 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 678,386 | $28,282,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 679,458 | $28,266,325 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,411,142 | $28,259,288 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 951,605 | $28,253,519 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,420,864 | $28,147,470 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,378,005 | $28,138,709 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,600,451 | $28,032,981 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,040,096 | $27,959,711 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,642,456 | $27,856,557 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 94,911 | $27,733,995 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 820,799 | $27,726,648 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,755,527 | $27,563,988 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,686,382 | $27,484,037 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 897,731 | $27,408,655 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 744,919 | $27,047,747 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,299,347 | $27,017,935 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 551,465 | $26,988,652 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 430,445 | $26,906,865 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 820,108 | $26,873,683 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 767,417 | $26,872,066 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 728,593 | $26,802,150 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 941,930 | $26,637,909 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 379,944 | $26,596,535 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 743,925 | $26,579,740 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 514,340 | $26,550,230 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 871,767 | $26,500,333 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 613,425 | $26,476,096 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 476,664 | $26,384,952 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,049,430 | $26,372,735 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,188,580 | $26,361,068 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,548,153 | $26,334,448 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,565,166 | $26,325,838 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 958,974 | $26,276,374 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 874,243 | $26,192,224 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,009,839 | $26,165,307 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,561,757 | $26,142,499 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,005,153 | $25,812,915 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 509,384 | $25,805,624 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 527,404 | $25,758,411 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,196,678 | $25,722,932 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 491,831 | $25,590,194 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 861,191 | $25,466,625 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,509,403 | $25,448,853 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 979,343 | $25,404,369 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,685,722 | $25,327,021 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 754,794 | $25,270,841 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,013,175 | $25,264,742 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 365,751 | $25,242,345 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 825,236 | $25,137,177 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 553,122 | $25,093,943 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,018,680 | $25,026,957 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 908,148 | $24,947,567 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,633,109 | $24,938,189 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,910,007 | $24,924,869 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,710,307 | $24,904,482 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,228,201 | $24,761,091 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,446,408 | $24,690,184 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,980,725 | $24,647,854 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 910,608 | $24,596,734 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 563,365 | $24,587,428 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,343,370 | $24,583,161 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,837,672 | $24,567,744 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,073,867 | $24,548,849 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,346,348 | $24,515,645 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 748,591 | $24,397,081 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,991,825 | $24,349,470 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 987,275 | $24,336,361 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,594,321 | $24,321,928 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 690,639 | $24,296,862 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,545,441 | $24,294,091 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 480,662 | $24,248,824 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,787,187 | $24,192,714 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 813,246 | $24,118,513 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,218,899 | $23,986,292 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 943,507 | $23,983,451 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,310,570 | $23,891,133 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,986,354 | $23,877,279 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 746,575 | $23,876,321 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,603,277 | $23,849,314 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,745,359 | $23,832,064 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,014,032 | $23,797,341 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,595,148 | $23,783,367 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,801,533 | $23,667,541 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,059,721 | $23,587,908 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 816,563 | $23,492,688 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 428,426 | $23,469,205 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 775,458 | $23,240,403 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,419,571 | $23,228,435 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,038,159 | $23,224,721 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,748,591 | $23,206,423 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 377,144 | $23,152,870 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,562,066 | $23,011,130 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,155,937 | $22,975,713 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,086,442 | $22,971,580 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,411,312 | $22,863,841 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,434,728 | $22,810,794 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 572,574 | $22,777,893 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 520,152 | $22,746,625 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 832,338 | $22,672,487 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 343,126 | $22,594,190 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,134,422 | $22,551,841 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,845,006 | $22,547,150 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 885,846 | $22,483,772 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 260,497 | $22,455,807 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 544,193 | $22,383,095 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,553,855 | $22,371,634 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,543,524 | $22,366,260 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,910,536 | $22,295,051 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,244,755 | $22,247,313 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 745,208 | $22,244,685 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 470,907 | $22,170,792 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 858,635 | $22,162,755 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,486,904 | $22,157,944 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,888,365 | $22,144,325 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 936,449 | $22,090,366 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,572,330 | $22,075,589 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,881,077 | $22,070,433 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 692,959 | $22,057,293 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 425,931 | $22,054,816 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 934,558 | $22,046,514 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 780,138 | $21,922,240 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 632,809 | $21,901,436 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,412,161 | $21,870,354 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,534,483 | $21,805,469 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,879,607 | $21,710,237 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,832,522 | $21,456,622 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,233,843 | $21,371,075 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 719,345 | $21,357,568 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,819,728 | $21,289,173 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 983,208 | $21,178,133 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,836,331 | $21,129,549 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 452,982 | $21,123,810 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 265,570 | $21,120,877 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700,181 | $21,063,008 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 69,198 | $21,042,999 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,203,429 | $20,953,214 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,182,173 | $20,938,698 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,332,829 | $20,883,780 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,168,721 | $20,881,251 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 405,707 | $20,775,683 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,147,298 | $20,747,558 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 650,565 | $20,720,920 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,741,942 | $20,694,579 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,863,593 | $20,664,393 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,330,497 | $20,649,633 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 239,867 | $20,618,334 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 705,369 | $20,604,033 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 438,226 | $20,596,710 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,275,866 | $20,529,968 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 741,863 | $20,505,208 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,382,794 | $20,300,057 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,029,543 | $20,175,002 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,342,789 | $20,092,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,660,879 | $20,089,461 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,058,878 | $20,052,429 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172,909 | $19,943,324 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,247,210 | $19,881,019 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,993 | $19,841,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,866,432 | $19,840,576 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 859,916 | $19,823,063 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,433,929 | $19,815,005 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,434,547 | $19,811,401 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 746,581 | $19,725,331 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 378,166 | $19,721,645 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 579,845 | $19,677,043 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,039,714 | $19,662,512 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 534,637 | $19,639,017 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,230,135 | $19,559,806 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 842,297 | $19,542,190 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 957,254 | $19,480,294 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 687,112 | $19,439,894 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 188,221 | $19,380,965 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 583,912 | $19,363,304 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 356,293 | $19,304,306 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,815,089 | $19,295,173 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,016,687 | $19,276,274 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,105,434 | $19,168,401 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 844,484 | $19,135,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 924,022 | $19,100,295 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,434,092 | $18,986,551 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 313,189 | $18,967,606 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,164,823 | $18,905,186 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 962,785 | $18,812,042 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 296,691 | $18,762,898 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,232,891 | $18,727,746 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,115,275 | $18,725,363 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 469,773 | $18,686,726 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,159,272 | $18,663,516 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,477,326 | $18,639,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-001097 | this filing | 2025-08-12 | acceptance time not in the bulk data set |