13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,240 holding rows worth $476,724,133,909.
- Accession
- 0000354204-26-000347
- Filer
- CIK 354204
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,709 entries on the cover page, a total value of $476,724,133,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,724,133,909 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 1,715,140 | $50,823,418 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,312,381 | $50,811,169 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,310,537 | $50,532,609 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,194,042 | $50,486,907 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,950,013 | $50,466,985 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,028,487 | $50,462,937 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,247,763 | $50,410,160 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 258,001 | $50,343,735 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,935,263 | $50,340,825 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 948,619 | $50,209,915 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 462,970 | $50,184,985 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,378,213 | $50,127,588 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,077,659 | $50,071,978 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,153,931 | $50,000,604 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,162,130 | $49,925,548 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,031,485 | $49,614,163 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,016,070 | $49,362,850 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,432,940 | $49,333,732 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,074,319 | $49,279,927 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 544,928 | $49,244,262 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,600,812 | $49,034,481 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 882,078 | $48,776,401 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,816,954 | $48,596,167 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 624,027 | $48,557,300 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 297,128 | $48,476,877 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 955,148 | $48,427,509 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,799,685 | $48,196,126 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,911,512 | $48,094,525 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,326,069 | $48,094,403 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 823,662 | $48,058,896 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,954,705 | $48,052,626 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,308,037 | $47,874,007 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,112,516 | $47,795,331 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,705,957 | $47,663,823 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 627,092 | $47,633,909 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 907,107 | $47,572,612 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,234,828 | $47,481,013 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,142,863 | $47,235,353 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 620,252 | $47,165,251 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 425,803 | $47,106,334 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,034,841 | $46,982,651 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,978,610 | $46,794,955 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 116,497 | $46,753,619 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,388,748 | $46,726,084 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 210,911 | $46,697,684 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,581,361 | $46,618,522 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,572,396 | $46,571,538 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,188,331 | $46,560,244 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,011,086 | $46,310,407 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,686,139 | $46,188,595 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,704,753 | $46,079,862 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,657,270 | $46,073,993 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,444,432 | $46,065,643 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 775,490 | $45,893,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,574,381 | $45,798,576 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,308,795 | $45,721,929 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,724,378 | $45,685,681 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,641,563 | $45,669,713 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 213,303 | $45,659,593 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,970,550 | $45,423,840 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,459,810 | $45,334,218 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,184,037 | $45,196,362 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 519,901 | $45,176,121 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,409,711 | $45,154,160 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 837,861 | $45,151,934 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,593,704 | $45,053,794 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 765,395 | $44,919,554 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,213,829 | $44,863,997 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 980,837 | $44,736,870 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,337,992 | $44,706,452 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,615,057 | $44,586,959 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,059,942 | $44,510,149 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,143,799 | $44,494,673 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,526,892 | $44,448,375 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,642,042 | $44,399,022 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,581,276 | $44,295,170 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,304,491 | $44,091,493 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,260,874 | $44,087,037 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,712,039 | $43,966,358 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 339,826 | $43,606,783 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,316,350 | $43,458,756 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,778,415 | $43,449,860 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 636,487 | $43,283,810 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 692,024 | $43,244,701 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 254,841 | $43,231,952 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 595,174 | $43,162,106 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 585,022 | $43,116,455 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,849,027 | $43,027,861 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,938,505 | $42,933,307 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 897,572 | $42,932,411 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 757,630 | $42,895,365 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 869,264 | $42,837,829 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 708,482 | $42,806,812 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,076,365 | $42,755,440 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 909,213 | $42,734,382 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,084,001 | $42,709,297 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 538,024 | $42,638,433 | dollars as filed | |
| RH | 74967X103 | COM | 237,329 | $42,519,343 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 689,854 | $42,467,285 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 856,058 | $42,445,083 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,155,030 | $41,966,303 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,292,419 | $41,911,647 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,377,249 | $41,856,002 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 817,792 | $41,799,508 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,643,049 | $41,797,613 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 268,536 | $41,765,939 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 818,663 | $41,680,964 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 806,268 | $41,289,113 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,126,061 | $41,248,274 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,106,154 | $41,157,470 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,281,390 | $40,924,154 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,407,042 | $40,823,597 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 154,800 | $40,804,947 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 345,596 | $40,736,231 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,044,098 | $40,720,466 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,729,256 | $40,348,216 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 706,224 | $40,297,623 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,182,794 | $40,273,173 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,218,048 | $40,231,497 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,038,840 | $40,133,003 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,118,169 | $40,118,826 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,549,213 | $40,001,449 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,530,341 | $39,973,390 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 106,371 | $39,880,920 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,784,639 | $39,516,418 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 163,004 | $39,433,131 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 236,670 | $39,404,368 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,273,142 | $39,310,885 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,438,576 | $39,258,853 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,444,986 | $39,247,886 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,607,663 | $39,227,191 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,931,751 | $39,226,743 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,374,303 | $39,198,394 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,175,480 | $39,096,851 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,211,617 | $39,007,239 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,706,524 | $38,976,741 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,576,182 | $38,848,674 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,126,086 | $38,809,199 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,478,757 | $38,699,518 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,240,617 | $38,658,698 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,685,524 | $38,644,690 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,524,857 | $38,625,473 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,113,419 | $38,612,529 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,650,035 | $38,596,390 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 475,845 | $38,593,748 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,177,543 | $38,567,776 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,020,617 | $38,510,693 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 487,667 | $38,497,108 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,341,186 | $38,456,578 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 830,480 | $38,453,747 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,785,693 | $38,443,247 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 491,726 | $38,402,758 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 430,296 | $38,354,762 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,087,794 | $38,351,301 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,160,466 | $38,350,138 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,988,999 | $38,349,596 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,139,080 | $38,296,494 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 334,147 | $38,289,943 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,103,523 | $38,019,588 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 566,099 | $37,905,084 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,197,777 | $37,894,508 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 188,441 | $37,821,085 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 702,763 | $37,773,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,184,306 | $37,733,631 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,039,319 | $37,727,226 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 168,842 | $37,493,700 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,270,128 | $37,458,760 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,295,275 | $37,437,100 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 878,646 | $37,403,786 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,272,601 | $37,274,438 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,800,240 | $36,978,008 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,348,701 | $36,744,580 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,607,392 | $36,738,432 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 559,597 | $36,583,632 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 921,897 | $36,472,238 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,093,124 | $36,379,548 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,836,651 | $36,337,518 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,524,157 | $36,316,719 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,067,567 | $36,306,241 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 414,415 | $36,194,574 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,597,660 | $36,082,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,245,789 | $36,014,958 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 985,285 | $35,874,932 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,807,308 | $35,729,254 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 822,145 | $35,665,176 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,792,297 | $35,533,127 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,210,044 | $35,405,834 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 489,649 | $35,397,146 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,441,558 | $35,361,328 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 498,659 | $35,321,813 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,700,840 | $35,278,995 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 678,764 | $35,255,769 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,085,217 | $35,236,996 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,826,822 | $35,057,538 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 985,227 | $35,016,409 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 815,184 | $35,004,019 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 370,576 | $34,968,928 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 777,367 | $34,888,951 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,207,947 | $34,886,796 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,740,360 | $34,798,499 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 639,742 | $34,699,729 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,656,016 | $34,605,167 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,121,563 | $34,604,606 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,729,921 | $34,563,979 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,485,105 | $34,467,991 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 376,249 | $34,422,715 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 412,489 | $34,302,945 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 320,124 | $34,176,438 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 102,190 | $33,972,214 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 209,246 | $33,928,320 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,556,342 | $33,913,979 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 724,843 | $33,879,469 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,467,201 | $33,835,492 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,063,353 | $33,677,171 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,869,171 | $33,664,533 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,287,836 | $33,652,833 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 728,489 | $33,488,413 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 322,113 | $33,477,804 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 847,577 | $33,437,343 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 237,879 | $33,398,182 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,252,842 | $33,338,080 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 743,067 | $33,178,172 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,629,659 | $33,168,321 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,672,502 | $33,163,494 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,872,140 | $33,118,120 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,264,606 | $33,004,958 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 448,113 | $33,004,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,877,864 | $32,976,264 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,946,544 | $32,873,993 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 450,730 | $32,761,372 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 186,630 | $32,756,281 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 858,525 | $32,625,377 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 427,129 | $32,615,788 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 696,686 | $32,529,784 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 273,286 | $32,477,579 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 938,857 | $32,456,177 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 658,935 | $32,281,752 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,801 | $32,279,779 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,388,831 | $32,235,127 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 510,496 | $32,145,933 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,296,098 | $32,135,585 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,161,642 | $32,038,324 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 375,804 | $32,034,865 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 847,320 | $32,027,882 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 469,093 | $32,011,610 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,196,217 | $31,915,042 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,927,091 | $31,879,882 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 974,951 | $31,832,918 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,173,525 | $31,779,388 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,095,235 | $31,762,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 987,945 | $31,663,819 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,368,866 | $31,580,210 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 830,970 | $31,543,867 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 341,397 | $31,487,633 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,584,028 | $31,379,693 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 510,586 | $31,365,435 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,974,205 | $31,310,888 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 306,553 | $31,301,468 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,689,681 | $31,200,300 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,976,887 | $31,081,837 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 725,573 | $31,044,029 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 838,797 | $31,027,133 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,709,127 | $30,964,701 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,817 | $30,960,675 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,989,117 | $30,910,972 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,397,658 | $30,804,300 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 938,971 | $30,685,617 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 908,088 | $30,629,635 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 957,304 | $30,579,669 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,159,215 | $30,523,404 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,215,812 | $30,164,897 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 438,229 | $30,157,797 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,213,657 | $30,114,975 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 640,757 | $30,113,879 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,106,418 | $30,032,778 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,021,764 | $30,007,341 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 481,853 | $29,853,575 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 390,100 | $29,845,644 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 955,906 | $29,795,803 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 287,278 | $29,784,796 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 589,683 | $29,750,970 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,054,083 | $29,736,215 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 964,722 | $29,585,702 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 643,368 | $29,481,077 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 831,739 | $29,460,215 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 810,222 | $29,395,535 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 815,620 | $29,371,927 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 382,569 | $29,251,802 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,648,788 | $29,168,131 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 220,478 | $29,081,146 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,549,855 | $29,014,052 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,531,384 | $28,933,962 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 706,691 | $28,864,187 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,630,022 | $28,818,661 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,448,747 | $28,801,373 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 855,645 | $28,792,761 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 460,975 | $28,792,498 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,486,910 | $28,748,878 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 327,406 | $28,700,691 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 70,608 | $28,591,876 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,732,160 | $28,580,405 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 428,674 | $28,546,454 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,019,106 | $28,432,940 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,020,509 | $28,421,867 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,083,887 | $28,333,042 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,382,587 | $28,210,857 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 683,505 | $28,193,698 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,860,981 | $27,999,835 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 671,243 | $27,991,180 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 860,034 | $27,977,207 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 990,395 | $27,938,988 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,252,605 | $27,840,949 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,730,527 | $27,796,205 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 915,597 | $27,754,452 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,901,654 | $27,725,759 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,251,807 | $27,641,485 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 432,503 | $27,517,009 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,576,634 | $27,481,960 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,142,389 | $27,456,606 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 366,832 | $27,398,820 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,420,697 | $27,362,822 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,365,009 | $27,355,222 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,556,178 | $27,339,202 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,004,341 | $27,338,360 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,274,556 | $27,299,926 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 369,725 | $27,249,293 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 707,667 | $27,245,685 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,212,106 | $27,211,674 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 875,968 | $27,199,842 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,352,205 | $27,166,340 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,606,573 | $27,120,097 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 499,376 | $27,116,347 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 958,154 | $27,108,193 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 720,624 | $27,033,562 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,483,694 | $26,927,646 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,033,422 | $26,903,880 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,612,721 | $26,892,163 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 691,701 | $26,804,016 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,457,339 | $26,698,908 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,167,768 | $26,577,574 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,455,494 | $26,570,544 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,240,615 | $26,416,670 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,169,973 | $26,366,961 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,011,866 | $26,360,833 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,934,689 | $26,296,646 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 827,139 | $26,253,770 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 698,561 | $26,106,015 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,373,651 | $26,087,576 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 736,790 | $26,078,944 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,414,162 | $26,064,226 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 671,877 | $26,015,471 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,136,979 | $25,911,780 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 815,369 | $25,864,898 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 884,424 | $25,844,678 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 914,433 | $25,796,709 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,428,218 | $25,714,504 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 606,826 | $25,670,132 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 848,585 | $25,620,476 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 548,977 | $25,555,902 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,318,325 | $25,488,714 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,444,093 | $25,467,450 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,318,614 | $25,391,267 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 428,893 | $25,356,185 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 518,103 | $25,355,825 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,044,643 | $25,311,736 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,222,284 | $25,230,516 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,443,603 | $25,195,064 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 177,859 | $25,047,883 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 910,556 | $24,941,899 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,025,170 | $24,790,513 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,117,665 | $24,769,661 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,517,581 | $24,751,651 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 218,848 | $24,699,293 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,309,980 | $24,680,818 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,255,876 | $24,502,873 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 310,677 | $24,502,200 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,553,216 | $24,494,272 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 679,040 | $24,479,167 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 519,470 | $24,437,749 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,473,250 | $24,411,151 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,731,454 | $24,404,295 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 421,789 | $24,379,759 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 824,625 | $24,367,773 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,384,140 | $24,263,398 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,157,531 | $24,229,230 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 958,644 | $23,966,274 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 728,667 | $23,931,699 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,777,987 | $23,890,566 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,189,949 | $23,668,725 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 666,580 | $23,633,519 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,186,023 | $23,608,544 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,367,193 | $23,584,797 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 612,588 | $23,584,587 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,754,487 | $23,511,490 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 685,870 | $23,455,844 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,415,149 | $23,420,408 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 451,741 | $23,364,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 889,012 | $23,354,860 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,432,687 | $23,239,737 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 205,461 | $23,202,112 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,925,887 | $23,091,914 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,509,006 | $23,088,590 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 635,960 | $23,028,901 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 728,534 | $22,876,087 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 800,963 | $22,852,857 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,469,323 | $22,789,063 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 607,022 | $22,686,381 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,536,997 | $22,681,923 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 803,717 | $22,626,498 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 173,950 | $22,624,588 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,253,995 | $22,615,568 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,138,170 | $22,601,002 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,067,078 | $22,573,288 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 656,106 | $22,557,363 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,459,696 | $22,552,496 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,302,875 | $22,540,124 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,590,905 | $22,527,159 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 441,047 | $22,472,741 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,382,924 | $22,459,871 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,285,951 | $22,375,672 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,713,057 | $22,286,784 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,050,822 | $22,245,836 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 577,321 | $22,221,959 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 517,110 | $22,212,721 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,016,519 | $22,181,149 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,123,730 | $22,092,566 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 943,753 | $22,046,292 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 593,136 | $21,916,774 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 356,814 | $21,860,303 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,331,617 | $21,767,357 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 841,899 | $21,739,148 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,377,054 | $21,703,412 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 516,800 | $21,558,398 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,414,059 | $21,451,946 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 350,325 | $21,408,361 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,227,854 | $21,364,616 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300,746 | $21,233,159 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 659,962 | $21,217,835 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,569,202 | $21,156,306 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 217,129 | $21,122,616 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,667,846 | $21,098,467 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,480,350 | $20,983,096 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 64,853 | $20,974,019 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,359,048 | $20,943,133 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,001,301 | $20,933,659 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 762,926 | $20,881,203 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,214,409 | $20,767,234 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 411,614 | $20,749,991 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 668,627 | $20,741,027 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,764,900 | $20,562,184 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,488,672 | $20,548,396 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 323,508 | $20,537,653 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,274,229 | $20,515,087 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,155,938 | $20,390,710 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 261,651 | $20,369,750 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,097,073 | $20,308,032 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 452,147 | $20,261,013 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 910,154 | $20,224,156 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,671,008 | $20,186,681 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 404,348 | $20,184,931 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,373,937 | $20,177,375 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 598,524 | $20,157,547 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 417,299 | $20,147,744 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,111,549 | $20,107,251 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 439,058 | $20,104,509 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 770,817 | $20,049,495 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 559,776 | $20,039,929 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 198,075 | $20,018,264 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 195,982 | $20,003,906 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 717,600 | $19,899,135 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 317,991 | $19,814,156 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,516,726 | $19,781,465 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,229,611 | $19,710,970 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 601,792 | $19,696,652 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,278,621 | $19,665,191 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 400,210 | $19,626,297 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,543,948 | $19,515,887 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 377,711 | $19,459,857 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,537,875 | $19,438,936 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,565,459 | $19,364,297 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 896,554 | $19,347,514 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,012,567 | $19,339,471 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 948,520 | $19,226,286 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,514,248 | $19,155,732 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 461,132 | $19,146,201 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,249,288 | $19,125,117 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,700,863 | $19,060,149 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 786,800 | $19,002,446 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 535,918 | $18,966,138 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 493,255 | $18,946,008 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,362,893 | $18,904,046 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,331,560 | $18,829,416 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,250,369 | $18,805,572 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 618,577 | $18,771,438 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,962,277 | $18,751,587 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 694,999 | $18,730,394 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,451,749 | $18,712,568 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 830,052 | $18,692,241 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,118,428 | $18,682,439 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,036,433 | $18,651,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-26-000347 | this filing | 2026-02-12 | acceptance time not in the bulk data set |