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 |
|---|---|---|---|---|---|---|
| AMERICAS CAR-MART INC | 03062T105 | COM | 217,972 | $5,506,912 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,917,803 | $5,503,439 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,289,656 | $5,492,186 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 185,022 | $5,485,923 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 155,913 | $5,437,306 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 92,291 | $5,425,762 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 452,106 | $5,411,686 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 319,302 | $5,358,003 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,878,286 | $5,333,861 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 129,857 | $5,321,591 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,077 | $5,321,560 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 214,561 | $5,304,105 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 181,841 | $5,295,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 134,075 | $5,266,466 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,306,091 | $5,263,872 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,155,961 | $5,259,552 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 216,675 | $5,249,781 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 484,326 | $5,240,251 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 149,148 | $5,174,680 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 86,120 | $5,125,488 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 101,261 | $5,105,073 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 164,454 | $5,100,258 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 192,617 | $5,044,879 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 560,878 | $5,030,992 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,420,577 | $5,028,835 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 194,758 | $5,022,747 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 137,636 | $4,993,352 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 385,461 | $4,991,901 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 183,659 | $4,986,343 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 308,360 | $4,976,777 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 850,324 | $4,974,021 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 449,988 | $4,945,361 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 110,408 | $4,934,126 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,268 | $4,926,833 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 772,012 | $4,910,228 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,373,946 | $4,904,865 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 347,205 | $4,871,246 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 753,897 | $4,817,383 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,084,126 | $4,780,509 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 711,380 | $4,780,450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 472,616 | $4,778,146 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,861 | $4,760,210 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 494,319 | $4,750,348 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 274,516 | $4,724,329 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 232,711 | $4,721,744 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,323,862 | $4,714,663 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 99,093 | $4,670,197 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 312,848 | $4,661,443 | dollars as filed | |
| CSP INC | 126389105 | CMN | 369,548 | $4,619,502 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 198,974 | $4,590,508 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 61,282 | $4,571,165 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,192,147 | $4,554,050 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 268,670 | $4,548,583 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 180,925 | $4,544,836 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 159,151 | $4,542,218 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 201,111 | $4,539,559 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,750,274 | $4,516,186 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 977,503 | $4,506,113 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 61,490 | $4,472,783 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,695,189 | $4,446,880 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 264,532 | $4,442,136 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,123,366 | $4,437,321 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 680,048 | $4,426,225 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 961,860 | $4,424,344 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 655,136 | $4,383,028 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 118,849 | $4,381,775 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 325,296 | $4,326,514 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 284,402 | $4,323,615 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 256,594 | $4,318,615 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 487,076 | $4,315,493 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 428,178 | $4,300,690 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 586,134 | $4,290,502 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 192,095 | $4,277,753 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 142,280 | $4,276,912 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,084,499 | $4,262,123 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 125,956 | $4,223,331 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,539,110 | $4,202,544 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 615,322 | $4,190,456 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 179,847 | $4,184,841 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 224,498 | $4,173,691 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 319,798 | $4,141,562 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 189,908 | $4,128,494 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 160,442 | $4,078,436 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 69,543 | $4,066,510 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 731,001 | $4,049,699 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 215,148 | $4,035,664 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 464,480 | $4,017,752 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,083,471 | $4,009,570 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 349,262 | $3,985,074 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,152,593 | $3,982,373 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 283,617 | $3,945,044 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,547,865 | $3,931,577 | dollars as filed | |
| OOMA INC | 683416101 | COM | 334,910 | $3,928,181 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,641,528 | $3,923,197 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 159,421 | $3,920,163 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 196,281 | $3,906,021 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,830,556 | $3,845,971 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 679,084 | $3,830,140 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 152,774 | $3,819,348 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 171,772 | $3,804,750 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 430,002 | $3,801,026 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 134,660 | $3,777,329 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 845,874 | $3,764,096 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 694,102 | $3,748,098 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 756,205 | $3,743,364 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 271,324 | $3,723,029 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 92,688 | $3,705,612 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 402,909 | $3,690,647 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,156,546 | $3,689,382 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 794,062 | $3,684,561 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 195,226 | $3,670,249 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 487,984 | $3,645,199 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 718,680 | $3,607,910 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,068 | $3,575,356 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,037,164 | $3,552,261 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 586,843 | $3,550,514 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 168,067 | $3,488,229 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 326,240 | $3,484,155 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,265 | $3,478,295 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 146,870 | $3,470,532 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 487,101 | $3,454,656 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 203,422 | $3,446,043 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 168,171 | $3,437,470 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,018 | $3,427,207 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,929 | $3,426,649 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,519 | $3,396,351 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 362,081 | $3,360,254 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,817,959 | $3,344,262 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 357,462 | $3,338,695 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 211,614 | $3,337,236 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 778,272 | $3,322,355 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 606,321 | $3,310,659 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 398,181 | $3,232,754 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,225 | $3,222,596 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 223,770 | $3,211,205 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 155,347 | $3,189,274 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 172,578 | $3,178,933 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 612,258 | $3,171,391 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 206,084 | $3,130,525 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 224,294 | $3,095,257 | dollars as filed | |
| AXT INC | 00246W103 | COM | 187,684 | $3,068,633 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 173,946 | $3,068,352 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 110,342 | $3,039,287 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 919,640 | $3,007,041 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 490,429 | $3,006,448 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 284,140 | $2,972,696 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 363,355 | $2,968,287 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 43,603 | $2,965,577 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,068,349 | $2,948,717 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,021 | $2,943,744 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 224,658 | $2,940,643 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,048,946 | $2,937,049 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 164,894 | $2,916,975 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 84,399 | $2,914,920 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 216,055 | $2,912,279 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 866,769 | $2,903,606 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,024,358 | $2,853,979 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 537,615 | $2,844,130 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,174,717 | $2,842,272 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,760 | $2,840,698 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 985,533 | $2,838,997 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 517,916 | $2,822,824 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 138,351 | $2,816,878 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 273,378 | $2,809,666 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 513,162 | $2,801,751 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 860,547 | $2,796,923 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 297,921 | $2,795,478 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 97,731 | $2,790,167 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,560,884 | $2,762,695 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 444,278 | $2,759,995 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 91,919 | $2,726,682 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 162,908 | $2,723,821 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 436,324 | $2,713,898 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 490,472 | $2,702,054 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 45,000 | $2,690,100 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 107,563 | $2,652,436 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,117,914 | $2,649,049 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 16,045 | $2,648,424 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 338,147 | $2,647,573 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 281,966 | $2,644,868 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,339,204 | $2,638,420 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 123,756 | $2,636,084 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 224,934 | $2,615,983 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 163,286 | $2,545,619 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 635,986 | $2,543,791 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 492,883 | $2,538,348 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 83,487 | $2,532,996 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 77,290 | $2,532,020 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,571,012 | $2,528,891 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 95,640 | $2,514,376 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 662,738 | $2,498,522 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,901 | $2,490,942 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 49,391 | $2,479,548 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 389,466 | $2,476,911 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,314 | $2,470,546 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 276,284 | $2,453,063 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 181,448 | $2,438,585 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 183,552 | $2,419,216 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 146,938 | $2,402,436 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 62,120 | $2,390,407 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 301,335 | $2,389,934 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 518,286 | $2,384,277 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 135,439 | $2,372,067 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 17,827 | $2,363,681 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 58,310 | $2,350,869 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 21,190 | $2,347,852 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 262,824 | $2,294,504 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 655,866 | $2,288,972 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 155,264 | $2,282,390 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 218,672 | $2,279,159 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,431 | $2,270,398 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 42,448 | $2,258,972 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,890 | $2,247,144 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 782,388 | $2,245,493 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 175,639 | $2,241,180 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 294,841 | $2,211,439 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 109,067 | $2,202,174 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 627,390 | $2,195,785 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 707,994 | $2,187,662 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 56,883 | $2,186,013 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 396,857 | $2,163,080 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,078,963 | $2,157,926 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,769 | $2,147,238 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 591,177 | $2,127,916 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 328,127 | $2,123,328 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 147,643 | $2,121,518 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 827,859 | $2,111,218 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 65,951 | $2,101,272 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 115,505 | $2,095,172 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 69,524 | $2,091,977 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 857,015 | $2,082,832 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 164,787 | $2,075,216 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 176,122 | $2,051,821 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 91,601 | $2,036,394 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,611,318 | $2,031,403 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 289,834 | $2,025,940 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 214,075 | $2,003,932 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 717,748 | $2,002,517 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 50,061 | $1,995,329 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 235,374 | $1,991,264 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 110,643 | $1,984,713 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 309,014 | $1,983,904 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 208,457 | $1,981,156 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,738 | $1,979,257 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 164,154 | $1,920,556 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98,074 | $1,918,327 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 26,157 | $1,913,908 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 63,747 | $1,886,911 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 122,136 | $1,849,139 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 341,596 | $1,834,507 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 79,743 | $1,824,520 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 113,094 | $1,809,756 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,691 | $1,800,095 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 91,943 | $1,788,292 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 334,973 | $1,785,546 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 148,003 | $1,781,956 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 443,638 | $1,765,166 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 933,171 | $1,763,693 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 46,856 | $1,750,058 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 283,922 | $1,748,785 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 60,184 | $1,726,077 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 487,545 | $1,721,034 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,623 | $1,713,185 | dollars as filed | |
| CULP INC | 230215105 | CMN | 477,773 | $1,700,843 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 96,948 | $1,665,082 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,702 | $1,656,424 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 230,349 | $1,639,961 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 407,434 | $1,637,153 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 116,125 | $1,630,479 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 122,836 | $1,626,349 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 323,983 | $1,623,154 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 795,868 | $1,607,765 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,006,010 | $1,599,556 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,891 | $1,597,256 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 439,076 | $1,593,849 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 441,338 | $1,592,811 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 118,066 | $1,590,349 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 65,132 | $1,576,379 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 383,587 | $1,572,521 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 222,848 | $1,555,462 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 258,946 | $1,551,086 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,577,478 | $1,550,034 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 62,077 | $1,548,852 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 575,602 | $1,530,037 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 131,961 | $1,528,815 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 180,332 | $1,527,412 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 305,518 | $1,524,533 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 79,602 | $1,521,194 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 966,562 | $1,498,255 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,622,253 | $1,491,549 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 567,533 | $1,475,617 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 409,155 | $1,472,919 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 706,705 | $1,470,009 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 40,345 | $1,466,130 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 355,527 | $1,445,922 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 988,952 | $1,443,574 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 193,792 | $1,440,056 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 151,850 | $1,427,390 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,111 | $1,427,265 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,472 | $1,420,710 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 754,813 | $1,403,952 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 248,328 | $1,402,923 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 241,657 | $1,396,816 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 24,475 | $1,395,319 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 832,534 | $1,390,274 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 154,466 | $1,384,016 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,501 | $1,383,936 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 95,146 | $1,377,714 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 384,497 | $1,376,499 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 174,718 | $1,362,800 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,825 | $1,361,658 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 324,054 | $1,361,131 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 442,193 | $1,341,003 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 119,928 | $1,327,914 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 848,311 | $1,314,796 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 957,816 | $1,311,538 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 271,276 | $1,310,264 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 657,966 | $1,309,201 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 405,896 | $1,298,898 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 75,808 | $1,295,057 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 246,614 | $1,294,615 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 699,678 | $1,294,365 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 571,758 | $1,292,137 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,416 | $1,280,186 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 151,404 | $1,279,468 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,540 | $1,273,955 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 158,048 | $1,269,165 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,022 | $1,254,771 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 60,098 | $1,248,531 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 327,494 | $1,247,752 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,141,151 | $1,221,026 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 908,312 | $1,218,977 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 77,661 | $1,214,833 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 227,157 | $1,210,456 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 268,932 | $1,196,748 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,115 | $1,194,996 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 338,830 | $1,189,092 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 52,879 | $1,182,374 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 58,013 | $1,181,108 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 135,569 | $1,176,829 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 43,335 | $1,151,887 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 86,679 | $1,150,834 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 41,847 | $1,127,777 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 330,836 | $1,114,917 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 162,659 | $1,105,833 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 275,897 | $1,103,588 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,825 | $1,099,088 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 596,221 | $1,097,701 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 377,435 | $1,087,161 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 272,278 | $1,083,667 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 102,812 | $1,055,879 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,981 | $1,049,358 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,406 | $1,046,740 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 170,129 | $1,025,878 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 283,703 | $1,024,168 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,949 | $1,015,127 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 435,731 | $1,010,837 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 63,891 | $1,005,608 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 69,760 | $1,003,846 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 452,039 | $989,965 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 75,975 | $976,327 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 111,912 | $975,873 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 41,052 | $974,118 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 63,016 | $963,515 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 111,504 | $961,344 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,740 | $960,751 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 91,754 | $957,627 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 205,127 | $955,891 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,556 | $951,286 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 429,311 | $948,777 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 154,685 | $945,125 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 332,110 | $939,871 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,987 | $925,299 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 217,505 | $922,449 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,851 | $919,524 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 163,654 | $913,189 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 604,679 | $907,020 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 86,686 | $887,576 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 135,216 | $880,127 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19,623 | $856,107 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 102,614 | $852,722 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 49,359 | $848,898 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 181,734 | $841,387 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 21,044 | $831,548 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 100,223 | $827,777 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 883,102 | $821,213 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 122,197 | $819,331 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 210,726 | $817,536 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 270,850 | $814,644 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 69,624 | $809,728 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 90,244 | $808,586 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 136,039 | $805,328 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 22,869 | $804,849 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 208,666 | $800,541 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 57,456 | $799,213 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 18,505 | $791,319 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 534,725 | $770,105 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 50,912 | $762,677 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 29,801 | $752,227 | dollars as filed | |
| NN INC | 629337106 | COM | 587,147 | $751,325 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 265,255 | $750,671 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 87,581 | $749,726 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 171,293 | $746,838 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55,969 | $746,066 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 79,802 | $742,158 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 78,413 | $737,083 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 252,132 | $736,328 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 192,803 | $732,994 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 111,250 | $727,576 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 54,334 | $725,726 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 76,792 | $721,608 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 61,406 | $721,533 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16,515 | $718,967 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 31,089 | $718,523 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 190,824 | $718,166 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 340,548 | $715,151 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 84,747 | $697,468 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 112,706 | $694,269 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,934 | $688,919 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 335,479 | $687,732 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,365 | $679,052 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 61,025 | $670,989 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 91,780 | $670,911 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 213,464 | $670,374 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 273,376 | $669,926 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 45,527 | $668,344 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 330 | $664,706 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,811 | $662,452 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 406,004 | $661,574 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 45,059 | $660,565 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $657,452 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 45,156 | $647,988 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 77,354 | $629,661 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 55,883 | $628,610 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 15,724 | $625,709 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 287,242 | $617,629 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 137,335 | $609,767 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 32,727 | $608,068 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 323,749 | $603,450 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,312 | $594,835 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,913 | $593,027 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 152,210 | $592,097 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 148,452 | $590,839 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 158,352 | $587,372 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 86,830 | $583,933 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,903 | $580,476 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,452 | $574,901 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152,636 | $574,184 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 180,249 | $571,389 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 99,240 | $570,630 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3,229 | $566,754 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 296,480 | $566,470 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 147,119 | $561,965 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 225,887 | $560,200 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 63,540 | $558,516 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 285,439 | $556,319 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 31,176 | $554,933 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 47,218 | $548,673 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 328,065 | $544,588 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 133,078 | $541,627 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 598,665 | $525,526 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 301,267 | $515,452 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 185,936 | $515,042 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 123,927 | $502,564 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 86,280 | $500,425 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,109 | $497,767 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 95,972 | $493,296 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,169 | $480,365 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 183,854 | $479,828 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 51,865 | $476,640 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 142,462 | $475,918 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,117 | $471,977 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 49,110 | $471,457 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 329,706 | $465,263 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 74,945 | $461,661 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 63,911 | $460,710 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 179,414 | $459,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,404 | $458,743 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,131 | $457,282 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,510 | $457,105 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 253,164 | $455,695 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,948 | $452,841 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 42,418 | $452,694 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 32,340 | $451,790 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,869 | $451,584 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,539 | $446,018 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 16,161 | $435,700 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 206,414 | $435,534 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 48,002 | $433,458 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 87,764 | $430,863 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 235,485 | $430,831 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 150,471 | $428,843 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 187,666 | $427,987 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 79,136 | $424,960 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,111 | $418,532 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 55,896 | $408,914 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 107,546 | $408,720 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 27,220 | $407,484 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 33,800 | $405,600 | 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 |