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 |
|---|---|---|---|---|---|---|
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 803,735 | $5,344,837 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,799,430 | $5,318,372 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 173,999 | $5,318,207 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 476,521 | $5,296,727 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 384,747 | $5,194,357 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,179,446 | $5,187,626 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 373,386 | $5,182,802 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 270,708 | $5,173,297 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 520,972 | $5,157,594 | dollars as filed | |
| CSP INC | 126389105 | CMN | 398,512 | $5,155,779 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 784,864 | $5,148,901 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,207,150 | $5,144,311 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 427,966 | $5,111,678 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 865,994 | $5,107,574 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,411,263 | $5,079,620 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,913,764 | $5,069,651 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 433,293 | $5,056,498 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 175,257 | $5,040,391 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,928,736 | $5,036,845 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 385,972 | $5,017,104 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 118,784 | $4,968,843 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 342,898 | $4,940,407 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 475,703 | $4,933,036 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 195,078 | $4,931,607 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,769,519 | $4,919,148 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 668,118 | $4,918,221 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 270,178 | $4,914,793 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 185,305 | $4,898,694 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 456,003 | $4,888,364 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,664 | $4,875,401 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 427,071 | $4,865,666 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,539,255 | $4,849,977 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 534,113 | $4,844,405 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 181,964 | $4,834,938 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 323,443 | $4,773,752 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 701,934 | $4,766,132 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 466,791 | $4,761,269 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 168,995 | $4,757,998 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,092,450 | $4,751,691 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,964,621 | $4,695,681 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 102,522 | $4,686,439 | dollars as filed | |
| HARROW INC | 415858109 | COM | 153,313 | $4,682,407 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 876,044 | $4,669,236 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 358,547 | $4,661,047 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 744,832 | $4,655,186 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,698,242 | $4,652,778 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 260,600 | $4,641,132 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 487,647 | $4,566,245 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,083,391 | $4,563,700 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 187,556 | $4,563,477 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,584,389 | $4,547,473 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 124,484 | $4,527,505 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 156,487 | $4,514,757 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 90,571 | $4,503,405 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,265 | $4,490,732 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 153,554 | $4,473,983 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 255,916 | $4,468,293 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 525,338 | $4,454,866 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 322,780 | $4,454,136 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 671,807 | $4,447,796 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,410,819 | $4,443,130 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,088,609 | $4,419,753 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,421,182 | $4,419,240 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,407,585 | $4,417,273 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 301,672 | $4,416,927 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 101,787 | $4,395,163 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,383,560 | $4,384,858 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 98,515 | $4,379,965 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 142,322 | $4,347,222 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 278,279 | $4,341,106 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 171,512 | $4,272,888 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 330,764 | $4,262,800 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 193,656 | $4,209,755 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 505,006 | $4,191,429 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 177,032 | $4,172,139 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 189,407 | $4,165,061 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 774,668 | $4,159,820 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 569,372 | $4,087,937 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 195,074 | $4,082,898 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 696,153 | $4,079,527 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 585,019 | $4,077,843 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,024,258 | $4,076,754 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 909,566 | $4,038,893 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 637,643 | $4,029,743 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,113 | $4,024,060 | dollars as filed | |
| OOMA INC | 683416101 | COM | 310,511 | $4,004,730 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 162,507 | $3,961,627 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 440,008 | $3,946,508 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,150,040 | $3,943,967 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 396,193 | $3,898,722 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 305,110 | $3,888,141 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 279,555 | $3,866,370 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 302,571 | $3,854,754 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 566,507 | $3,834,211 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 292,909 | $3,830,803 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 233,317 | $3,825,713 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,744,702 | $3,803,617 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 158,104 | $3,798,184 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 570,270 | $3,792,416 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 236,966 | $3,791,523 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 721,815 | $3,767,975 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,085,726 | $3,767,793 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 255,640 | $3,765,871 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 100,224 | $3,758,401 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 92,134 | $3,732,348 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 637,964 | $3,668,293 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 531,264 | $3,654,561 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 143,504 | $3,643,966 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 235,857 | $3,634,563 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 153,680 | $3,620,701 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 494,095 | $3,597,112 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 170,672 | $3,587,525 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 109,880 | $3,572,199 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 186,608 | $3,563,667 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,166,256 | $3,545,418 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 564,808 | $3,524,234 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 129,120 | $3,517,219 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 249,402 | $3,503,847 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 274,980 | $3,501,921 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 705,347 | $3,498,537 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 218,371 | $3,463,583 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 522,908 | $3,461,411 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 689,888 | $3,408,190 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 239,611 | $3,397,833 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,529,556 | $3,380,091 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 736,786 | $3,352,622 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 947,816 | $3,338,961 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 127,161 | $3,278,243 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 86,679 | $3,271,125 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 744,808 | $3,255,009 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 119,563 | $3,252,052 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 668,979 | $3,217,875 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 882,101 | $3,211,056 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 138,661 | $3,203,069 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 724,589 | $3,202,974 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,600,708 | $3,201,886 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 320,828 | $3,188,176 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 568,631 | $3,161,589 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 180,492 | $3,149,585 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,895,113 | $3,144,741 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,350 | $3,126,152 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 41,215 | $3,113,233 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 263,285 | $3,106,782 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,736,419 | $3,092,713 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,404,718 | $3,090,755 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 134,301 | $3,081,787 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 890,440 | $3,072,284 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 95,339 | $3,071,519 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 182,525 | $3,042,710 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 155,759 | $3,025,784 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 657,022 | $3,008,965 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 731,116 | $2,997,621 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 431,725 | $2,973,230 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,356,081 | $2,967,019 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 224,934 | $2,962,229 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,948,349 | $2,961,355 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 68,173 | $2,959,224 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 313,027 | $2,945,584 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 143,886 | $2,928,081 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 155,021 | $2,904,596 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 165,626 | $2,903,424 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 543,291 | $2,901,321 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 717,468 | $2,869,872 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 602,483 | $2,855,990 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 456,157 | $2,855,633 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 423,985 | $2,849,839 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 131,838 | $2,827,925 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 86,768 | $2,813,019 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,705 | $2,810,981 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 71,298 | $2,791,317 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 993,914 | $2,783,117 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 836,700 | $2,767,854 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 491,298 | $2,766,189 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 123,548 | $2,765,878 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 408,744 | $2,761,135 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 718,713 | $2,752,530 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,193,998 | $2,746,387 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 95,321 | $2,736,070 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,437,729 | $2,729,708 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 62,527 | $2,729,002 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 731,545 | $2,728,559 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 58,005 | $2,722,755 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 994,805 | $2,717,149 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 57,172 | $2,696,757 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 525,098 | $2,687,824 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 360,460 | $2,671,192 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 103,236 | $2,662,456 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 165,353 | $2,657,263 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 422,000 | $2,654,292 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,667,335 | $2,650,817 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,061 | $2,641,951 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,562,981 | $2,641,072 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 164,831 | $2,633,999 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 18,278 | $2,604,615 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 337,950 | $2,602,126 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,395 | $2,601,826 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 363,007 | $2,587,144 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 700,653 | $2,586,210 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 213,642 | $2,570,727 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 85,077 | $2,561,888 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,929,683 | $2,547,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,647,242 | $2,536,545 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 187,384 | $2,535,638 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,284,109 | $2,515,914 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,409 | $2,504,853 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 159,462 | $2,494,083 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 52,719 | $2,488,658 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 19,987 | $2,487,542 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 617,593 | $2,483,010 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 159,716 | $2,469,200 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,063,743 | $2,468,223 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47,924 | $2,463,113 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 246,000 | $2,462,653 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 77,062 | $2,456,575 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,907 | $2,423,499 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,866 | $2,412,363 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 230,160 | $2,395,967 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 373,739 | $2,395,083 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 151,439 | $2,386,369 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 143,707 | $2,376,851 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 240,340 | $2,360,055 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 180,411 | $2,355,549 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 21,182 | $2,332,139 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 313,359 | $2,328,257 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,696 | $2,316,391 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53,816 | $2,312,473 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 821,758 | $2,309,103 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,136,720 | $2,272,850 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 942,639 | $2,272,195 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 134,615 | $2,265,570 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 103,528 | $2,258,987 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 318,886 | $2,253,798 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 84,372 | $2,237,760 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 117,223 | $2,215,514 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 171,396 | $2,214,434 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 63,231 | $2,195,380 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,128,946 | $2,191,008 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 164,070 | $2,186,147 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 982,269 | $2,180,751 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 224,908 | $2,178,719 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 347,731 | $2,169,807 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,953,172 | $2,168,141 | dollars as filed | |
| CULP INC | 230215105 | CMN | 550,185 | $2,162,223 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 198,914 | $2,158,217 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 839,161 | $2,156,942 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,693,423 | $2,151,401 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 889,863 | $2,135,739 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 184,882 | $2,133,522 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 277,640 | $2,098,929 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 291,457 | $2,098,171 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,384 | $2,094,597 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 726,969 | $2,079,132 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 71,185 | $2,061,795 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 155,010 | $2,050,782 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 448,162 | $2,021,329 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 767,432 | $2,018,647 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,664,865 | $2,015,269 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 136,982 | $2,015,005 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 313,801 | $1,998,888 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 159,737 | $1,995,106 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 714,891 | $1,994,250 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,405,916 | $1,969,953 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 484,200 | $1,962,287 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 173,209 | $1,958,552 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 443,823 | $1,948,637 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 540,312 | $1,940,113 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 275,231 | $1,934,874 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,858 | $1,934,619 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 170,141 | $1,904,136 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 968,317 | $1,897,901 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 274,550 | $1,897,167 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,446 | $1,869,629 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 340,008 | $1,863,244 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 306,960 | $1,863,124 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 412,246 | $1,859,785 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 236,995 | $1,843,489 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,172,733 | $1,841,399 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 747,606 | $1,831,674 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 113,891 | $1,821,764 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 52,491 | $1,817,444 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,277 | $1,816,616 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 731,207 | $1,791,663 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 75,908 | $1,772,451 | dollars as filed | |
| NN INC | 629337106 | COM | 841,337 | $1,766,318 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 79,375 | $1,764,496 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 67,464 | $1,743,269 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,428 | $1,738,028 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 447,470 | $1,730,422 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 82,822 | $1,726,162 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 133,240 | $1,722,492 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 209,900 | $1,714,485 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 239,098 | $1,714,320 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 63,689 | $1,712,591 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 129,637 | $1,712,583 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 284,033 | $1,709,570 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,362 | $1,706,221 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 94,170 | $1,705,632 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 519,028 | $1,702,412 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 137,146 | $1,700,319 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,833 | $1,696,062 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 185,555 | $1,694,117 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 145,256 | $1,682,649 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800,797 | $1,681,506 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 111,496 | $1,672,979 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,125,140 | $1,667,123 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,773 | $1,653,467 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 878,975 | $1,652,473 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92,930 | $1,648,578 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,307,355 | $1,647,267 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 44,284 | $1,638,243 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,804 | $1,627,340 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 152,375 | $1,602,856 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 639,758 | $1,586,600 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 174,232 | $1,586,265 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 114,540 | $1,580,137 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 74,644 | $1,572,749 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 102,405 | $1,559,628 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,614 | $1,549,416 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 425,760 | $1,544,233 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 236,037 | $1,527,159 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 456,893 | $1,516,873 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 148,071 | $1,508,883 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,846 | $1,505,162 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 905,945 | $1,503,411 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 254,040 | $1,483,253 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 591,423 | $1,479,022 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 645,472 | $1,470,987 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,484,253 | $1,468,748 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,478 | $1,454,309 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 60,049 | $1,424,055 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,728 | $1,416,274 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 179,215 | $1,414,007 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 952,351 | $1,412,498 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 426,286 | $1,398,218 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 572,139 | $1,395,848 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 363,090 | $1,383,286 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 559,950 | $1,372,080 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 283,820 | $1,347,663 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 22,923 | $1,346,097 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,589 | $1,342,717 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 968,007 | $1,335,686 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,375 | $1,327,092 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,472 | $1,324,524 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 415,104 | $1,320,148 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 654,289 | $1,315,305 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 221,597 | $1,302,319 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 359,033 | $1,296,109 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 30,772 | $1,292,228 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,896 | $1,264,192 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 300,583 | $1,242,250 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 136,134 | $1,242,223 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 36,834 | $1,236,116 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 579,444 | $1,234,264 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 156,829 | $1,224,834 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 362,784 | $1,219,311 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,634 | $1,215,417 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,855 | $1,212,815 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 290,202 | $1,201,436 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,886 | $1,200,197 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 220,909 | $1,184,345 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 455,344 | $1,179,379 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,870 | $1,171,217 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 340,154 | $1,143,274 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 87,399 | $1,135,109 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 56,332 | $1,132,836 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 455,870 | $1,129,940 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 60,673 | $1,121,390 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 357,843 | $1,120,049 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,105 | $1,097,147 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 214,546 | $1,087,602 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 222,338 | $1,082,519 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 41,401 | $1,072,286 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 44,415 | $1,064,439 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,086 | $1,060,121 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 429,513 | $1,056,602 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 313,363 | $1,056,512 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,554 | $1,051,363 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 39,283 | $1,045,613 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,312 | $1,034,501 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 899,032 | $1,033,838 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 77,661 | $1,032,792 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 44,136 | $1,028,976 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,021 | $1,024,623 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 337,844 | $1,000,027 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 35,088 | $999,844 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,035 | $992,437 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 380,946 | $986,354 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 220,932 | $984,281 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 120,146 | $982,627 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149,766 | $976,807 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 104,784 | $974,492 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 352,267 | $968,874 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 95,775 | $968,362 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 586,978 | $962,944 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 260,646 | $954,235 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 292,487 | $953,283 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 146,944 | $952,693 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 271,971 | $949,178 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 383,130 | $946,367 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 46,851 | $941,755 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 32,975 | $936,160 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 466,457 | $932,914 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 284,167 | $917,474 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19,588 | $901,048 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 344 | $899,088 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 314,115 | $895,228 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 103,643 | $893,772 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 667,905 | $881,961 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 720,981 | $865,178 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 79,749 | $864,479 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 924,595 | $864,237 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,624 | $864,113 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,244 | $862,163 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 21,904 | $860,010 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 662,330 | $847,973 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 252,889 | $847,178 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 114,974 | $845,059 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,067 | $835,273 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $831,217 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 270,110 | $829,238 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 483,916 | $827,368 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 445,541 | $810,609 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 86,822 | $801,927 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 62,728 | $790,373 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,575 | $790,285 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 102,412 | $780,379 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 62,810 | $768,166 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,343 | $766,536 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 351,267 | $748,199 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 55,375 | $747,564 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 257,192 | $738,141 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 93,639 | $726,638 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 192,377 | $717,566 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 48,597 | $716,787 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 27,921 | $705,793 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,108 | $701,672 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 126,924 | $695,009 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 147,865 | $693,487 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 49,448 | $691,778 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,861 | $681,702 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 51,956 | $679,403 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 45,077 | $676,155 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,698 | $676,144 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,587 | $674,683 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 30,555 | $663,044 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 122,178 | $662,205 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 69,962 | $658,343 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 229,107 | $655,247 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,043 | $654,671 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 862,101 | $652,951 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 293,682 | $652,196 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 45,858 | $645,681 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 71,584 | $635,870 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91,620 | $635,843 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,648 | $624,033 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 431,888 | $617,484 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 90,009 | $616,279 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 38,566 | $615,836 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 508,803 | $615,699 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 112,963 | $615,649 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 286,050 | $615,166 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 76,927 | $612,339 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 71,707 | $610,204 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 159,378 | $607,264 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 61,766 | $605,306 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 364,218 | $604,602 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 21,819 | $602,538 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 434,239 | $595,018 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 73,908 | $584,613 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 337,126 | $583,187 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 50,912 | $580,411 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 285,143 | $576,203 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,185 | $570,911 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 32,036 | $556,786 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 24,692 | $554,088 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 137,237 | $550,320 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 46,595 | $548,423 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,870 | $545,615 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,572 | $544,553 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 383,331 | $536,942 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 63,529 | $536,184 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 42,800 | $535,824 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 150,198 | $525,693 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 33,190 | $525,066 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 142,744 | $523,946 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,323 | $517,247 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 85,700 | $510,619 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 93,939 | $510,089 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 309,251 | $508,585 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 209,959 | $506,001 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 25,715 | $500,443 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,126,250 | $499,888 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 231,452 | $495,095 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 59,999 | $490,792 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,636 | $489,242 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 93,471 | $488,854 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 69,953 | $486,873 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 390,583 | $485,023 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 19,295 | $481,600 | 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 |