13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,271 holding rows worth $466,005,576,554.
- Accession
- 0000354204-25-001337
- Filer
- CIK 354204
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,709 entries on the cover page, a total value of $466,005,576,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,005,576,554 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 |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 366,145 | $5,759,002 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 250,077 | $5,757,825 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 194,017 | $5,754,444 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 400,458 | $5,754,285 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 281,958 | $5,752,268 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 361,926 | $5,714,760 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 234,853 | $5,713,974 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 376,976 | $5,677,305 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 665,752 | $5,672,256 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 672,735 | $5,651,221 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 601,163 | $5,650,730 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 438,167 | $5,643,369 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,080,047 | $5,636,363 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 532,991 | $5,633,715 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,789,203 | $5,619,346 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,129,836 | $5,601,469 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 146,778 | $5,568,462 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 566,589 | $5,541,416 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,054,781 | $5,526,764 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 372,835 | $5,485,868 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 162,423 | $5,474,946 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,914,096 | $5,455,559 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 91,171 | $5,418,292 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,609,351 | $5,417,666 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 511,064 | $5,371,329 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 240,366 | $5,316,763 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 173,810 | $5,314,038 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 213,604 | $5,306,268 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 329,168 | $5,289,741 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,251,501 | $5,244,678 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,841,754 | $5,229,467 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 257,688 | $5,210,484 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 219,577 | $5,177,333 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 632,330 | $5,173,108 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 91,824 | $5,157,027 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,176,984 | $5,132,529 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 618,355 | $5,113,795 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 983,849 | $5,076,632 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 201,884 | $5,049,979 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 475,810 | $5,043,336 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 455,474 | $5,041,978 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 59,417 | $5,018,491 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 297,682 | $4,996,982 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 291,357 | $4,996,958 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 591,616 | $4,981,335 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 246,944 | $4,975,395 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 743,431 | $4,973,217 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 485,550 | $4,972,032 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 311,237 | $4,947,805 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,362 | $4,910,746 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 183,909 | $4,908,638 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 423,691 | $4,908,468 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 875,319 | $4,901,849 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 221,230 | $4,901,814 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 172,120 | $4,857,216 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,766,691 | $4,822,671 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 157,281 | $4,822,423 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 153,188 | $4,754,848 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 301,259 | $4,726,692 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 731,386 | $4,724,468 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,201,684 | $4,686,710 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 632,182 | $4,683,844 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 190,103 | $4,667,021 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 194,699 | $4,657,200 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 372,308 | $4,649,190 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,198,475 | $4,638,371 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 187,229 | $4,628,252 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 144,827 | $4,611,009 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 482,590 | $4,610,848 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 255,506 | $4,604,218 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 789,743 | $4,588,652 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 171,749 | $4,559,815 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,049,994 | $4,524,421 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,302,569 | $4,513,948 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 273,088 | $4,503,258 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 240,565 | $4,484,522 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 103,639 | $4,470,853 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,540,716 | $4,468,201 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 176,960 | $4,460,244 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 357,437 | $4,446,516 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 160,950 | $4,442,098 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,459,637 | $4,382,021 | dollars as filed | |
| CSP INC | 126389105 | CMN | 378,275 | $4,369,344 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,499,106 | $4,349,473 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 436,009 | $4,265,799 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 474,076 | $4,252,459 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 180,813 | $4,231,223 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 724,197 | $4,222,196 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 309,116 | $4,191,600 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 673,939 | $4,191,550 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,265 | $4,132,278 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 612,826 | $4,112,199 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 298,369 | $4,078,788 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,548,284 | $4,077,330 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,014 | $4,062,075 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 431,037 | $4,042,447 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 557,672 | $4,037,424 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 571,320 | $4,010,729 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 101,205 | $4,008,402 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 596,410 | $3,995,948 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 74,115 | $3,994,502 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 719,379 | $3,993,102 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 791,015 | $3,986,679 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 430,962 | $3,982,301 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 448,846 | $3,981,264 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 338,355 | $3,961,685 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 131,313 | $3,954,083 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 867,837 | $3,949,993 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 490,293 | $3,907,635 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 621,119 | $3,906,950 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,865,879 | $3,900,180 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 379,389 | $3,894,365 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 707,071 | $3,838,842 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 385,418 | $3,823,347 | dollars as filed | |
| OOMA INC | 683416101 | COM | 317,726 | $3,810,032 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 485,985 | $3,795,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 190,973 | $3,781,265 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 134,472 | $3,777,318 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 405,607 | $3,775,810 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 133,851 | $3,770,722 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 134,839 | $3,733,692 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 126,685 | $3,668,991 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 732,176 | $3,653,605 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 218,677 | $3,647,632 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 187,165 | $3,610,599 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 122,055 | $3,593,360 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 187,131 | $3,591,714 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 94,983 | $3,566,646 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 190,307 | $3,559,172 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,253 | $3,545,061 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,005,507 | $3,519,369 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 270,990 | $3,514,736 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 94,811 | $3,506,440 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,193 | $3,475,094 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 233,343 | $3,429,980 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 305,190 | $3,418,389 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 69,326 | $3,401,091 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 133,309 | $3,388,818 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 648,371 | $3,384,462 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 324,780 | $3,362,004 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,158,433 | $3,359,455 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 213,053 | $3,355,594 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 784,893 | $3,304,377 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 69,085 | $3,304,335 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 104,380 | $3,299,854 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 160,459 | $3,284,068 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 229,087 | $3,261,125 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 187,849 | $3,244,188 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 270,068 | $3,235,361 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 931,910 | $3,233,961 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 675,696 | $3,216,341 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 113,597 | $3,192,411 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 954,432 | $3,178,259 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,012,590 | $3,169,526 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,105,175 | $3,161,344 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,082 | $3,122,633 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 497,275 | $3,073,114 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 339,560 | $3,053,273 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 49,011 | $3,046,524 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,952 | $3,043,151 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 770,165 | $3,010,735 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 85,880 | $3,001,506 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,371,935 | $2,989,499 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 254,757 | $2,985,753 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 563,812 | $2,949,063 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,761 | $2,934,259 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 312,109 | $2,933,825 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 419,722 | $2,921,266 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,039,101 | $2,878,938 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,378 | $2,865,894 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 292,566 | $2,846,695 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 324,788 | $2,843,470 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 217,166 | $2,835,738 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 294,764 | $2,823,839 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,210,310 | $2,819,859 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 42,237 | $2,817,737 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,259 | $2,817,195 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,273 | $2,816,033 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 224,934 | $2,777,894 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 123,666 | $2,774,902 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,398 | $2,772,180 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 358,414 | $2,763,326 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 778,126 | $2,762,181 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,217 | $2,761,836 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46,649 | $2,758,219 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,296,292 | $2,749,549 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 164,894 | $2,740,538 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 443,541 | $2,736,293 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 642,591 | $2,718,396 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 431,157 | $2,710,509 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 154,958 | $2,703,828 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 127,705 | $2,703,515 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 384,870 | $2,701,928 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,343,671 | $2,700,790 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 936,555 | $2,687,623 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 89,547 | $2,667,605 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,799 | $2,659,769 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,094,975 | $2,637,886 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 442,882 | $2,622,457 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 188,673 | $2,601,750 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 728,128 | $2,599,417 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,090,753 | $2,592,869 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,667,368 | $2,582,192 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 195,536 | $2,565,432 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,744 | $2,562,058 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,525 | $2,553,322 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 258,667 | $2,542,986 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 128,218 | $2,534,870 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 83,877 | $2,517,308 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 319,512 | $2,514,498 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 700,646 | $2,500,815 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 912,328 | $2,481,570 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 119,127 | $2,481,351 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 63,250 | $2,471,810 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 157,693 | $2,469,496 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 168,556 | $2,467,651 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,545,561 | $2,442,176 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 603,016 | $2,441,937 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 164,496 | $2,423,016 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 21,182 | $2,409,665 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 252,768 | $2,406,726 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 52,104 | $2,396,916 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,961 | $2,384,959 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,409 | $2,377,872 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 707,181 | $2,376,348 | dollars as filed | |
| CULP INC | 230215105 | CMN | 527,385 | $2,352,073 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 502,816 | $2,343,335 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,253 | $2,340,707 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 766,955 | $2,339,688 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 89,223 | $2,337,859 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,777 | $2,334,107 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,192 | $2,330,868 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 135,352 | $2,310,533 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 162,973 | $2,309,328 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 84,372 | $2,304,063 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,451,467 | $2,292,649 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 394,279 | $2,286,957 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,741,524 | $2,281,524 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 552,529 | $2,265,369 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 18,012 | $2,233,488 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 184,182 | $2,221,137 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 22,380 | $2,201,025 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 722,379 | $2,195,614 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,037,317 | $2,189,249 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,029,799 | $2,172,876 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 152,517 | $2,165,616 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 111,055 | $2,154,008 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 786,880 | $2,148,248 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 264,435 | $2,147,212 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 936,414 | $2,144,586 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 62,527 | $2,116,552 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 83,886 | $2,114,604 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 279,817 | $2,105,397 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 904,025 | $2,105,196 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 173,537 | $2,103,304 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 322,886 | $2,099,354 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 829,763 | $2,091,778 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 303,590 | $2,085,664 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 293,689 | $2,085,121 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 855,564 | $2,061,909 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 75,291 | $2,035,011 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 63,747 | $2,032,255 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 279,674 | $2,004,966 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 211,766 | $1,986,080 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,414 | $1,982,760 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 58,666 | $1,982,653 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 62,718 | $1,971,063 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 976,038 | $1,962,006 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 86,205 | $1,948,336 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 71,731 | $1,931,258 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 481,516 | $1,921,145 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 195,836 | $1,917,770 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,886 | $1,900,918 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 63,016 | $1,890,480 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 228,308 | $1,879,102 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 182,632 | $1,870,151 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 121,467 | $1,868,770 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 33,448 | $1,854,557 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,194 | $1,848,928 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 340,863 | $1,847,477 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 828,743 | $1,829,085 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 703,839 | $1,815,980 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 301,183 | $1,813,120 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 555,823 | $1,812,003 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 46,480 | $1,803,449 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 178,148 | $1,790,387 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 255,098 | $1,788,693 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 569,311 | $1,787,692 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 24,716 | $1,784,495 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 500,074 | $1,781,061 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 232,896 | $1,775,601 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,172,990 | $1,771,273 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 52,213 | $1,765,322 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 52,213 | $1,755,244 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,450 | $1,754,362 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 91,563 | $1,754,308 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 371,832 | $1,743,625 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 107,693 | $1,736,099 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,330 | $1,727,638 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 455,870 | $1,727,463 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 338,490 | $1,726,299 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 835,112 | $1,720,246 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 567,248 | $1,701,728 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,574 | $1,700,347 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 321,081 | $1,689,163 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,194,098 | $1,684,123 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 76,862 | $1,660,219 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 16,045 | $1,658,943 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,265,802 | $1,658,535 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 213,835 | $1,652,944 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 244,464 | $1,640,406 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 114,540 | $1,627,655 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,704 | $1,618,013 | dollars as filed | |
| NN INC | 629337106 | COM | 782,363 | $1,611,827 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 45,861 | $1,593,657 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 58,305 | $1,591,143 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,927 | $1,585,691 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 156,853 | $1,584,058 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 407,976 | $1,582,756 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,685 | $1,576,750 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,569 | $1,575,100 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 215,416 | $1,568,333 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 151,153 | $1,556,666 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 571,758 | $1,543,747 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 794,986 | $1,534,766 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 225,117 | $1,528,103 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,231 | $1,523,056 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 74,720 | $1,520,552 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 800,732 | $1,498,555 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 603,620 | $1,472,871 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 24,419 | $1,471,981 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 120,747 | $1,453,004 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 80,816 | $1,443,653 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 451,128 | $1,438,944 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 253,452 | $1,431,894 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 132,389 | $1,422,245 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 270,666 | $1,420,997 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 84,216 | $1,411,460 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,855 | $1,406,693 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 56,868 | $1,405,208 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 174,798 | $1,388,770 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,640 | $1,385,944 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 144,916 | $1,382,499 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 37,101 | $1,368,380 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 118,692 | $1,350,960 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 618,708 | $1,324,006 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 345,588 | $1,320,089 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,578 | $1,316,211 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,225 | $1,310,568 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 421,341 | $1,309,533 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 86,672 | $1,305,795 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 182,963 | $1,288,316 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 244,446 | $1,283,685 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 754,345 | $1,282,373 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 148,003 | $1,277,266 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 75,673 | $1,275,083 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 86,679 | $1,258,491 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 133,048 | $1,230,694 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 423,469 | $1,228,061 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 77,661 | $1,216,007 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 889,617 | $1,210,018 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 481,517 | $1,208,603 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 72,477 | $1,204,547 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 145,779 | $1,199,762 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,109 | $1,196,164 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 60,673 | $1,196,116 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65,365 | $1,193,565 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 200,439 | $1,174,458 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 35,115 | $1,166,291 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 420,812 | $1,161,426 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 41,808 | $1,133,415 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 400,240 | $1,128,677 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 345,163 | $1,125,619 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 29,190 | $1,123,704 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 297,789 | $1,122,734 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 300,867 | $1,107,572 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 147,070 | $1,105,718 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 49,218 | $1,104,140 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,065 | $1,102,015 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 45,718 | $1,095,025 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 109,714 | $1,072,597 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,939 | $1,065,731 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,158 | $1,063,821 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 234,541 | $1,062,536 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 382,678 | $1,052,365 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 303,634 | $1,044,699 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 117,808 | $1,042,601 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 526,423 | $1,037,599 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 482,834 | $1,023,712 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,367 | $1,021,780 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 40,990 | $1,015,100 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 336,832 | $1,014,409 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 68,123 | $997,320 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 285,184 | $984,028 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 339,442 | $975,896 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 133,870 | $950,478 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 164,910 | $941,636 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104,327 | $938,943 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,903 | $935,747 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,387 | $926,510 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 98,490 | $925,806 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 81,354 | $922,668 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 350,178 | $913,965 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 75,797 | $902,742 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19,588 | $902,281 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 17,473 | $892,197 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 34,712 | $890,014 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 58,686 | $888,325 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,643 | $886,470 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 328,065 | $879,214 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 280,869 | $876,312 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 295,846 | $876,017 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 261,125 | $872,158 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,775 | $863,081 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,575 | $860,361 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 789,596 | $852,813 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 321,871 | $833,738 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 306,099 | $832,647 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 54,595 | $817,287 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,513 | $809,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 343 | $801,571 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 468,261 | $796,043 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 340,548 | $793,477 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,465 | $782,296 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 24,458 | $776,052 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 80,481 | $775,837 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 349,289 | $775,460 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 336,120 | $769,767 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,750 | $763,025 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 68,384 | $760,436 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,413 | $760,180 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 49,708 | $749,734 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,394 | $747,607 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 229,107 | $735,434 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 86,822 | $728,854 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 122,836 | $728,418 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 487,750 | $721,490 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 49,359 | $718,126 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 126,752 | $708,543 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 147,865 | $707,535 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $699,381 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 142,462 | $693,788 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 21,458 | $688,617 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 428,932 | $686,283 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 30,555 | $686,155 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 231,938 | $674,940 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 150,588 | $674,671 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 100,540 | $670,803 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 208,171 | $668,469 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,553 | $651,565 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,698 | $644,132 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 176,557 | $633,840 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 60,638 | $633,667 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 45,077 | $629,725 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 50,912 | $622,191 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 175,556 | $618,802 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 354,268 | $612,884 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,694 | $606,416 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 77,535 | $604,773 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 85,700 | $599,285 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 97,382 | $598,938 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 220,057 | $592,495 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 209,959 | $587,885 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 96,515 | $586,953 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 98,078 | $586,171 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 44,953 | $584,389 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 25,715 | $583,271 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 345,582 | $580,863 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 347,737 | $573,766 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 107,546 | $570,485 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35,958 | $568,996 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 339,293 | $566,128 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,770 | $563,594 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 147,119 | $559,078 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 344,467 | $558,151 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 39,679 | $555,109 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 82,599 | $555,065 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45,444 | $553,508 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 297,856 | $551,625 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,102 | $547,695 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,606 | $546,967 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 38,775 | $543,237 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,259 | $540,304 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 111,976 | $531,886 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 50,413 | $520,261 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,018 | $514,490 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 177,111 | $513,325 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 63,423 | $513,092 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 51,365 | $511,082 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 32,665 | $509,574 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 42,425 | $508,224 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 208,430 | $506,992 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 93,939 | $505,392 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 47,828 | $503,628 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58,006 | $503,520 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 229,181 | $497,746 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 26,910 | $494,337 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 61,561 | $494,027 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 37,938 | $493,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-001337 | this filing | 2025-11-12 | acceptance time not in the bulk data set |