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 |
|---|---|---|---|---|---|---|
| DAILY JOURNAL CORP | 233912104 | COM | 44,085 | $18,614,776 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 360,810 | $18,606,992 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 549,736 | $18,575,057 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 334,437 | $18,467,611 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,128,045 | $18,450,081 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,481,621 | $18,429,481 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,202,668 | $18,354,005 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 397,465 | $18,343,003 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 519,053 | $18,304,807 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,057,494 | $18,295,362 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 193,220 | $18,290,709 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,458,000 | $18,283,637 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,002,987 | $18,259,033 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,305,379 | $18,240,521 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,222,440 | $18,202,630 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 202,863 | $18,191,078 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 856,383 | $18,172,915 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 846,450 | $18,097,007 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,138,921 | $18,027,634 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 172,168 | $18,001,727 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,172,855 | $17,991,114 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 648,336 | $17,940,715 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 404,069 | $17,904,109 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,057,267 | $17,899,164 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 84,678 | $17,893,469 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,038,770 | $17,861,491 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 665,206 | $17,688,222 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55,488 | $17,679,745 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 566,290 | $17,668,698 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 773,495 | $17,666,598 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 480,753 | $17,637,989 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,176,710 | $17,568,281 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 268,954 | $17,545,465 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 535,608 | $17,540,517 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,866,309 | $17,506,968 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,961,673 | $17,474,630 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,357,745 | $17,474,067 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 617,363 | $17,409,775 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 625,253 | $17,325,891 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000,285 | $17,205,298 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 306,865 | $17,196,686 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,395,737 | $17,009,625 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,747,616 | $16,996,583 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 661,141 | $16,996,048 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 231,845 | $16,994,238 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 471,353 | $16,987,100 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,229,556 | $16,955,590 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 283,238 | $16,917,770 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,012,792 | $16,904,260 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 389,012 | $16,903,374 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,341,824 | $16,867,947 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 152,333 | $16,845,014 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 394,778 | $16,754,461 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 139,271 | $16,748,775 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,623,222 | $16,737,713 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,918,603 | $16,577,235 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,852,786 | $16,529,610 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 838,376 | $16,499,097 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 430,155 | $16,418,655 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 416,740 | $16,411,396 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 757,041 | $16,383,242 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,636,439 | $16,348,428 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,006,966 | $16,295,964 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 410,908 | $16,288,982 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,639,995 | $16,235,993 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 807,703 | $16,197,909 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,389,688 | $16,190,787 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 866,269 | $16,095,845 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,973,665 | $15,967,131 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,482,906 | $15,952,968 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,799,503 | $15,817,736 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,863,475 | $15,762,257 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 730,841 | $15,698,271 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,407,479 | $15,696,505 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,147,899 | $15,638,395 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,945,373 | $15,628,616 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 589,233 | $15,603,387 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,585,627 | $15,586,990 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 971,554 | $15,457,959 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,780,910 | $15,405,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 314,790 | $15,401,491 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 119,484 | $15,290,563 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 698,423 | $15,274,735 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 554,653 | $15,239,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,396,614 | $15,237,472 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 527,037 | $15,195,118 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,054,020 | $15,162,365 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,007,955 | $15,161,218 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 143,763 | $15,132,154 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,667,587 | $15,125,350 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 452,889 | $15,122,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 334,541 | $15,102,710 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 827,881 | $15,067,930 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 686,124 | $15,018,739 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 241,417 | $15,018,204 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 768,796 | $14,998,715 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,192,432 | $14,964,579 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 966,754 | $14,955,656 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 60,202 | $14,951,056 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 742,521 | $14,941,277 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,368,229 | $14,923,179 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 300,031 | $14,855,334 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 171,631 | $14,836,592 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 533,446 | $14,776,454 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 827,204 | $14,774,018 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,317,286 | $14,762,685 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 671,007 | $14,750,311 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,403,926 | $14,663,390 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 619,605 | $14,653,098 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 337,545 | $14,652,238 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 483,556 | $14,636,754 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,385,039 | $14,622,831 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,347,458 | $14,609,853 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,141,968 | $14,609,388 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 953,457 | $14,540,436 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,770,742 | $14,517,291 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,496,537 | $14,505,334 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,449,103 | $14,498,844 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,088,014 | $14,426,343 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,307,819 | $14,372,987 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 907,213 | $14,343,038 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,338,720 | $14,266,258 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 236,944 | $14,261,588 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 557,237 | $14,232,283 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 323,563 | $14,173,756 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 581,343 | $14,096,851 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 370,067 | $14,073,790 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,177,363 | $14,058,418 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 608,504 | $14,050,053 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,300,288 | $14,029,127 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,915,327 | $14,015,252 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,626,741 | $14,006,580 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,780,570 | $13,996,748 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,283,249 | $13,949,091 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,835,013 | $13,920,837 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,926,713 | $13,900,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,208,771 | $13,876,684 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,710,776 | $13,826,140 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,289,618 | $13,811,665 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 698,237 | $13,790,532 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,048,936 | $13,751,970 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 803,888 | $13,747,054 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 541,864 | $13,656,415 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 836,899 | $13,599,844 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,471,288 | $13,579,989 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140,456 | $13,569,710 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 786,011 | $13,527,443 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 273,917 | $13,523,720 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,590,491 | $13,519,175 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,659,879 | $13,510,521 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,169,468 | $13,473,029 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 799,445 | $13,470,235 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 500,517 | $13,464,288 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 440,375 | $13,450,322 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,242,857 | $13,448,536 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,743,615 | $13,338,653 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 154,920 | $13,333,770 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,227,343 | $13,316,474 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,076,189 | $13,287,667 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 438,557 | $13,271,161 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 672,967 | $13,251,792 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,669,114 | $13,246,728 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 276,408 | $13,226,016 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 893,754 | $13,218,137 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 785,586 | $13,182,683 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 366,492 | $13,157,932 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 364,949 | $13,149,346 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 653,749 | $13,133,910 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 668,733 | $13,127,842 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,810,276 | $13,042,418 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 432,424 | $13,032,724 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,623,141 | $13,001,212 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 814,034 | $12,992,327 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 303,121 | $12,986,053 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,311,720 | $12,981,896 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 838,442 | $12,937,111 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,993,830 | $12,905,137 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 450,739 | $12,881,728 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 215,426 | $12,881,513 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 510,915 | $12,880,354 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 393,587 | $12,859,300 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,363,923 | $12,752,478 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 354,245 | $12,717,177 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,465,556 | $12,707,014 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 140,449 | $12,702,631 | dollars as filed | |
| ALICO INC | 016230104 | COM | 388,198 | $12,685,643 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,945,060 | $12,605,341 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 710,890 | $12,567,957 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 571,530 | $12,503,210 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,770,970 | $12,468,700 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 475,077 | $12,462,153 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 561,239 | $12,459,579 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 116,538 | $12,457,456 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 898,932 | $12,441,586 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,497,716 | $12,438,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 482,685 | $12,401,011 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,799,279 | $12,294,393 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,931,830 | $12,289,054 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,356,147 | $12,272,279 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 589,398 | $12,247,231 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 529,371 | $12,243,630 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 120,226 | $12,220,231 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,585,757 | $12,205,335 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,270,164 | $12,205,153 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,539,097 | $12,174,144 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 894,238 | $12,082,135 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,096,108 | $12,024,176 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,645,985 | $11,999,374 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,073,949 | $11,974,504 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,258,111 | $11,964,745 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 379,988 | $11,900,250 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 465,960 | $11,840,094 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,167,206 | $11,835,983 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,919,734 | $11,806,628 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,849,032 | $11,797,283 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,454,806 | $11,747,365 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 557,658 | $11,699,591 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,353,223 | $11,665,782 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,172,582 | $11,631,609 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,183,223 | $11,619,681 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,035,315 | $11,594,362 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,734,999 | $11,570,576 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 902,389 | $11,532,136 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 124,753 | $11,514,383 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,837,075 | $11,511,323 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 370,903 | $11,500,749 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 79,094 | $11,492,835 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 514,584 | $11,418,708 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,253,613 | $11,409,053 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 184,812 | $11,408,625 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,104,550 | $11,362,730 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,245,698 | $11,360,079 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 686,983 | $11,314,786 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 554,337 | $11,292,101 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 197,466 | $11,240,069 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 661,170 | $11,180,882 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,271,210 | $11,174,827 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 588,281 | $11,142,593 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 570,708 | $11,112,266 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 376,206 | $11,030,677 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,346,473 | $11,028,812 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,073,218 | $11,008,599 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288,534 | $10,998,916 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 785,117 | $10,992,927 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 426,709 | $10,964,462 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 583,287 | $10,930,526 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 327,706 | $10,919,154 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 476,525 | $10,898,240 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 302,303 | $10,892,119 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 115,284 | $10,864,493 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,084,019 | $10,860,700 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 734,803 | $10,852,977 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,165,455 | $10,827,313 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,896,021 | $10,792,498 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,019,779 | $10,780,611 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 183,626 | $10,777,996 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,043,700 | $10,653,951 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,088,115 | $10,625,990 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,614,646 | $10,625,680 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 466,013 | $10,584,011 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,711,549 | $10,561,226 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 354,222 | $10,523,150 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 858,708 | $10,459,039 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 329,503 | $10,412,539 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 684,382 | $10,402,055 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 431,439 | $10,376,024 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 210,761 | $10,371,793 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 308,607 | $10,362,986 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,660,145 | $10,258,816 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,385,038 | $10,231,736 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 192,856 | $10,216,542 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120,327 | $10,147,176 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 347,366 | $10,107,357 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 447,611 | $10,084,596 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,117,320 | $10,078,560 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 596,127 | $9,991,089 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 180,050 | $9,952,174 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,396,776 | $9,832,654 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 406,527 | $9,829,956 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 952,741 | $9,813,266 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,742,010 | $9,761,908 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,716,048 | $9,724,364 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,856,381 | $9,707,991 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 679,689 | $9,693,736 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 408,465 | $9,675,553 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 678,329 | $9,654,681 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,789,460 | $9,650,565 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 908,943 | $9,616,937 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,276,538 | $9,613,175 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 405,465 | $9,597,967 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,089,110 | $9,584,903 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 165,000 | $9,578,877 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 202,346 | $9,558,797 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 825,627 | $9,552,318 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 407,481 | $9,543,046 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 316,996 | $9,516,059 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 994,194 | $9,514,697 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 255,871 | $9,485,325 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,193,110 | $9,483,581 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 407,971 | $9,483,386 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 530,641 | $9,461,603 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,568,344 | $9,456,979 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,372,637 | $9,444,917 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 330,557 | $9,389,395 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,496,313 | $9,382,239 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,512,565 | $9,221,056 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,122,763 | $9,218,748 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,416,553 | $9,207,407 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 817,532 | $9,181,306 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 553,076 | $9,158,503 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,019,015 | $9,149,879 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 566,523 | $9,098,417 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 356,793 | $9,079,073 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,399,939 | $9,072,082 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 464,248 | $9,006,356 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 296,512 | $9,002,184 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 919,507 | $8,974,553 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 683,809 | $8,936,615 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 531,199 | $8,924,078 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 861,572 | $8,900,039 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 75,515 | $8,884,960 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 567,600 | $8,883,280 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,651,537 | $8,868,927 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,321,337 | $8,863,398 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 60,489 | $8,855,704 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 387,602 | $8,845,251 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,261,142 | $8,773,590 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 337,287 | $8,651,538 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 177,723 | $8,614,325 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 599,471 | $8,590,377 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 399,265 | $8,584,586 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 787,900 | $8,547,945 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 817,482 | $8,542,648 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 883,601 | $8,526,756 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 485,404 | $8,469,778 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 999,882 | $8,419,032 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,726,554 | $8,418,759 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 246,038 | $8,311,164 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 832,761 | $8,302,581 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 951,285 | $8,247,875 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 359,401 | $8,202,341 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,001,998 | $8,197,355 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,214,883 | $8,193,555 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 769,444 | $8,141,341 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 689,292 | $8,113,892 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 429,755 | $8,113,567 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,386,047 | $8,112,559 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,237,295 | $8,105,337 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 380,004 | $8,080,731 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 240,595 | $8,077,387 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 417,704 | $8,069,992 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 280,226 | $8,056,908 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 288,465 | $8,056,601 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 110,088 | $8,021,012 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,878,415 | $7,984,142 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 836,351 | $7,974,790 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 874,166 | $7,972,537 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 722,070 | $7,965,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 533,967 | $7,955,261 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,039,585 | $7,953,868 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 994,626 | $7,947,510 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 283,345 | $7,939,389 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 914,699 | $7,912,020 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,456,024 | $7,906,360 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,291 | $7,883,580 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 159,493 | $7,849,432 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 274,566 | $7,814,239 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 352,419 | $7,811,977 | dollars as filed | |
| HURCO CO | 447324104 | COM | 412,263 | $7,791,492 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,397,531 | $7,776,663 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,921,783 | $7,745,250 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 389,117 | $7,732,388 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 633,151 | $7,698,591 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 414,759 | $7,690,316 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 673,884 | $7,649,908 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 586,766 | $7,621,980 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 490,464 | $7,602,349 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 189,687 | $7,581,835 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 582,279 | $7,576,074 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 148,057 | $7,571,635 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 349,330 | $7,551,553 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,365,837 | $7,512,339 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 318,458 | $7,499,629 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 154,552 | $7,491,108 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 101,637 | $7,481,837 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 975,220 | $7,479,699 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,982,937 | $7,475,893 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,195 | $7,448,285 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 33,031 | $7,442,491 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 270,321 | $7,425,227 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,297 | $7,417,684 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 228,926 | $7,413,305 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 382,871 | $7,397,546 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,344,236 | $7,393,299 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,539,884 | $7,390,632 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 592,151 | $7,390,214 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,515 | $7,386,947 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,523 | $7,368,373 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 730,048 | $7,365,693 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,050,239 | $7,339,838 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 353,376 | $7,332,066 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 547,478 | $7,331,050 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,508,293 | $7,308,041 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 255,796 | $7,300,295 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 612,738 | $7,285,951 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 267,941 | $7,263,880 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 714,866 | $7,256,643 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 640,297 | $7,247,511 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 404,844 | $7,242,640 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 174,502 | $7,232,698 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 731,829 | $7,207,869 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 529,299 | $7,203,523 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,242,932 | $7,171,308 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,400,816 | $7,144,470 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,228,365 | $7,131,263 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 618,273 | $7,090,997 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,389,759 | $7,074,336 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 77,601 | $6,972,450 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,591 | $6,912,608 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 315,831 | $6,907,214 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,465,375 | $6,887,706 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,726 | $6,877,447 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,396,769 | $6,871,183 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 201,175 | $6,868,140 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 708,291 | $6,863,219 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,209,297 | $6,833,912 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 485,698 | $6,792,520 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 293,879 | $6,776,690 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 840,081 | $6,771,305 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 465,055 | $6,757,447 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 259,211 | $6,739,486 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,399 | $6,712,049 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 127,351 | $6,679,560 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 197,868 | $6,640,523 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 203,554 | $6,625,853 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 382,759 | $6,606,504 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 623,084 | $6,592,379 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 169,441 | $6,564,007 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 466,831 | $6,526,526 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 263,776 | $6,502,124 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 810,698 | $6,469,315 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 219,579 | $6,462,390 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 294,305 | $6,454,218 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,070,426 | $6,433,433 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 385,818 | $6,400,720 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,089,270 | $6,394,239 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 309,235 | $6,360,397 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 222,012 | $6,330,401 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 386,274 | $6,316,176 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 434,335 | $6,304,388 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,235,398 | $6,299,161 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 736,350 | $6,266,679 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 236,070 | $6,255,856 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,918,037 | $6,244,593 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 836,751 | $6,242,011 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 509,119 | $6,237,200 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 800,666 | $6,220,209 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 581,813 | $6,202,128 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 864,795 | $6,192,489 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,661,847 | $6,175,554 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,650,950 | $6,158,533 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,035,558 | $6,147,385 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 863,078 | $6,145,334 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 252,030 | $6,138,892 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 60,092 | $6,128,783 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,635,594 | $6,118,786 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 182,384 | $6,101,977 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 527,236 | $6,094,382 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 87,874 | $6,070,215 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 500,274 | $6,043,310 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 483,610 | $6,040,097 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 574,769 | $6,004,017 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 355,659 | $5,914,755 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 518,970 | $5,901,555 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 743,803 | $5,867,869 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 832,188 | $5,850,435 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 962,339 | $5,841,454 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 99,115 | $5,817,923 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 167,016 | $5,803,287 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 366,711 | $5,794,034 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 836,715 | $5,785,623 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 242,407 | $5,783,816 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 778,730 | $5,747,215 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 494,946 | $5,736,424 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 307,995 | $5,723,786 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 303,332 | $5,708,187 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 183,603 | $5,670,605 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,959,233 | $5,623,128 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 137,741 | $5,595,577 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,350,271 | $5,592,185 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,276,094 | $5,589,292 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 372,563 | $5,573,511 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 629,746 | $5,561,298 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 436,334 | $5,502,151 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,401,427 | $5,493,632 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,208,664 | $5,475,268 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 789,547 | $5,471,189 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 100,000 | $5,423,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,769,741 | $5,400,602 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 237,347 | $5,354,517 | 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 |