13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 3,221 holding rows worth $551,839,629,706.
- Accession
- 0000354204-26-000866
- Filer
- CIK 354204
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,716 entries on the cover page, a total value of $551,839,629,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,839,629,706 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 7,675,440 | $59,098,486 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,261,081 | $59,029,827 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,628,804 | $58,911,754 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,407,701 | $58,844,560 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 787,776 | $58,821,893 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,258,666 | $58,803,641 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,535,356 | $58,790,479 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,554,145 | $58,745,445 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,636,334 | $58,649,626 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,415,368 | $58,636,086 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,564,024 | $58,608,201 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,127,564 | $58,533,626 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,831,379 | $58,527,934 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,395,095 | $58,483,824 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,498,671 | $58,268,836 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,744,730 | $58,241,881 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 448,404 | $58,138,869 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,578,211 | $58,111,058 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,644,211 | $58,038,846 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,641,547 | $57,936,958 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,786,314 | $57,876,871 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 661,114 | $57,873,866 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,045,537 | $57,797,953 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 983,639 | $57,709,962 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,039,883 | $57,703,116 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,365,938 | $57,639,558 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 355,275 | $57,490,437 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 400,412 | $57,488,344 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 196,490 | $57,463,497 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 607,495 | $57,419,569 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,126,471 | $57,331,500 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,174,914 | $57,160,432 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 700,969 | $57,154,790 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,771,370 | $56,865,961 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,136,347 | $56,807,846 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 719,465 | $56,807,504 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 320,885 | $56,806,271 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,467,098 | $56,799,503 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,051,847 | $56,512,599 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,064,798 | $56,264,647 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,645,863 | $56,262,164 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,167,770 | $56,157,827 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 563,951 | $56,145,123 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,107,859 | $56,097,574 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,082,611 | $56,049,772 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 874,786 | $55,937,333 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500,474 | $55,691,119 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,237,249 | $55,553,509 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,423,650 | $55,479,833 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 716,108 | $55,455,693 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,037,255 | $55,253,267 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,287,425 | $55,057,852 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 676,931 | $55,019,178 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 520,326 | $54,914,380 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 699,360 | $54,836,830 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 731,182 | $54,736,717 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,472,974 | $54,732,570 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,660,854 | $54,619,583 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 927,545 | $54,505,939 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 141,540 | $54,414,716 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 443,510 | $54,322,935 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,252,961 | $54,293,014 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 72,869 | $54,288,629 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 777,085 | $54,087,642 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,772,781 | $53,784,671 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,161,038 | $53,588,956 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,088,391 | $53,588,228 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 918,168 | $53,581,031 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,294,058 | $53,524,132 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,568,291 | $53,494,341 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,103,245 | $53,360,107 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 675,522 | $53,240,773 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,837,261 | $53,132,305 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 531,916 | $52,946,918 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,502,331 | $52,837,071 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,153,822 | $52,776,723 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,562,773 | $52,681,733 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,349,709 | $52,612,713 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,962,855 | $52,499,567 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,230,728 | $52,457,924 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,566,874 | $52,125,501 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 505,662 | $52,043,631 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 637,704 | $52,017,434 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,086,223 | $51,880,444 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 321,989 | $51,626,955 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 623,463 | $51,613,558 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,035,524 | $51,577,122 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 675,739 | $51,534,491 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,640,230 | $51,180,084 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 692,211 | $50,843,751 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 338,701 | $50,775,247 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 408,322 | $50,550,853 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,265,843 | $50,458,881 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 967,127 | $50,192,291 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 557,830 | $50,013,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,089,671 | $49,950,105 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 222,883 | $49,888,117 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,856,415 | $49,866,438 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 969,912 | $49,834,084 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,040,405 | $49,667,062 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 919,091 | $49,585,807 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,406,812 | $49,505,065 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 186,313 | $49,396,356 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 586,517 | $49,272,374 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,017,676 | $49,162,530 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,625,404 | $49,047,749 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,035,542 | $49,012,918 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,309,436 | $48,861,723 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 548,416 | $48,727,534 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,688,670 | $48,684,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,011,060 | $48,629,372 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,958,174 | $48,617,479 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,159,023 | $48,339,716 | dollars as filed | |
| RH | 74967X103 | COM | 292,547 | $48,190,535 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,078,717 | $48,090,454 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,563,222 | $47,907,336 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,918,817 | $47,661,184 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,270,531 | $47,539,171 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 493,889 | $47,393,971 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,222,894 | $47,391,976 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 876,811 | $47,245,506 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,232,554 | $47,082,791 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,311,519 | $47,030,203 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,057,084 | $47,011,408 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,737,486 | $46,772,362 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 862,045 | $46,739,883 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 472,599 | $46,674,715 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 753,029 | $46,530,268 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,305,107 | $46,519,189 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 454,394 | $46,465,555 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,489,218 | $46,419,338 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 679,587 | $46,395,822 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,114,243 | $46,362,737 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,248,738 | $46,345,467 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,139,726 | $46,309,097 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 454,746 | $46,244,027 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,168,746 | $46,223,816 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,868,948 | $46,114,477 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 619,126 | $46,087,281 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,394,004 | $46,074,190 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 723,490 | $46,071,681 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 822,681 | $46,042,515 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 309,932 | $45,919,526 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,170,065 | $45,833,144 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,514,977 | $45,692,080 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,590,497 | $45,437,610 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 779,838 | $45,355,280 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 341,886 | $45,310,843 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 315,715 | $45,305,761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,005,704 | $45,302,323 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 106,257 | $45,270,484 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,310,075 | $45,189,205 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,250,435 | $45,143,750 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 594,706 | $44,949,909 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,777,995 | $44,865,374 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,480,760 | $44,780,035 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,102,017 | $44,603,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,154,140 | $44,434,710 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,089,637 | $44,263,534 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,266,826 | $44,233,037 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,434,320 | $44,221,943 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,601,338 | $44,194,239 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,700,449 | $44,146,854 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,602,944 | $44,038,979 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,039,869 | $43,667,855 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 412,782 | $43,607,112 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 408,388 | $43,527,311 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,261,655 | $43,509,545 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 664,394 | $43,480,329 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 878,839 | $43,432,712 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 714,601 | $43,426,868 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,422,195 | $43,238,209 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,946,479 | $43,221,836 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 754,489 | $43,182,364 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,885,281 | $43,136,462 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,317,370 | $43,121,568 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,343,918 | $43,019,554 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,515,376 | $42,946,012 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 856,611 | $42,735,820 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,256,126 | $42,719,638 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,717,267 | $42,719,506 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 408,757 | $42,713,996 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,430,215 | $42,580,427 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 415,408 | $42,458,466 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,557,981 | $42,454,734 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 687,078 | $42,405,258 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,656,318 | $42,400,433 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,770,815 | $42,162,778 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,656,901 | $41,940,683 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,234,478 | $41,696,235 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 569,018 | $41,622,451 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,264,867 | $41,594,965 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,283,381 | $41,543,210 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,066,243 | $41,424,290 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,408 | $41,198,494 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,067,280 | $41,186,386 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,689,196 | $40,985,886 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,774,718 | $40,730,212 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 610,107 | $40,525,054 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 723,226 | $40,512,362 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 906,200 | $40,318,991 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,678,761 | $40,289,816 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,311,018 | $40,287,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 328,541 | $40,227,641 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,890,790 | $40,180,350 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 928,659 | $40,177,733 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,158,072 | $40,078,566 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900,663 | $40,008,162 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,129,063 | $39,971,121 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,073,985 | $39,964,295 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,565,026 | $39,938,361 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,081,767 | $39,895,567 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,028,314 | $39,852,616 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,352,518 | $39,846,672 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,216,653 | $39,814,517 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,540,534 | $39,673,481 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,743,484 | $39,655,475 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,212,124 | $39,641,067 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,426,463 | $39,626,414 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,248,466 | $39,505,840 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 315,794 | $39,471,092 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,022,686 | $39,446,097 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,613,975 | $39,421,432 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 155,618 | $39,407,532 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 506,735 | $39,403,626 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 964,868 | $39,395,560 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,415,140 | $39,377,260 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 836,086 | $39,229,726 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,002,481 | $39,066,636 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,852,852 | $38,745,721 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,718,809 | $38,745,105 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,450,067 | $38,662,058 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,529,873 | $38,644,586 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,724,389 | $38,590,764 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 453,077 | $38,425,546 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 370,964 | $38,180,690 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 268,514 | $38,158,379 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,044,567 | $38,068,342 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 770,531 | $37,748,653 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,749,383 | $37,715,811 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 702,127 | $37,703,467 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,320,077 | $37,617,127 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,747,138 | $37,600,541 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 921,629 | $37,565,603 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,059,769 | $37,547,436 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 762,218 | $37,396,465 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,070,247 | $37,396,262 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,534,326 | $37,330,412 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,322,003 | $37,238,536 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 396,149 | $37,152,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,209,273 | $37,137,689 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 363,343 | $37,007,368 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 219,611 | $36,986,654 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,499,526 | $36,816,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 360,772 | $36,752,330 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,847,481 | $36,746,407 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,460,636 | $36,721,422 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,352,529 | $36,677,893 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 850,080 | $36,672,121 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 140,642 | $36,656,931 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,636,663 | $36,562,603 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,568,384 | $36,514,827 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366,433 | $36,319,953 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 560,064 | $36,159,883 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,076,430 | $36,147,961 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,744,917 | $36,123,522 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 724,808 | $35,874,826 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 915,145 | $35,800,751 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,346,168 | $35,779,984 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,305,648 | $35,715,286 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,155,517 | $35,629,830 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 380,710 | $35,610,539 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,320,585 | $35,530,579 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 465,835 | $35,501,287 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 692,675 | $35,431,556 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,760,008 | $35,427,280 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,169,892 | $35,330,903 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 513,913 | $35,295,934 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 933,893 | $35,264,842 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,399,411 | $35,003,708 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,497,845 | $34,996,182 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 723,002 | $34,953,816 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,583,211 | $34,951,565 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,574,951 | $34,839,821 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,049,479 | $34,757,687 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,967,891 | $34,753,769 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 696,256 | $34,741,780 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,431,317 | $34,720,069 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 435,756 | $34,617,593 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,411,278 | $34,593,096 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 879,147 | $34,559,659 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 868,858 | $34,528,175 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500,702 | $34,503,544 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,467,113 | $34,419,094 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,309,773 | $34,298,723 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,310,615 | $34,181,946 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,218,248 | $34,126,042 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,809,165 | $34,120,829 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 930,530 | $34,076,803 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 671,412 | $34,074,507 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,265,092 | $33,980,096 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 620,776 | $33,757,430 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,181,077 | $33,664,351 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,210,516 | $33,580,033 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,596,946 | $33,475,034 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,013,911 | $33,173,608 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,221,178 | $33,106,150 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 857,476 | $32,969,791 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,054,042 | $32,929,016 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 653,990 | $32,849,661 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,467,205 | $32,824,486 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,966,804 | $32,669,668 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,341,746 | $32,644,405 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,092,193 | $32,526,622 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 452,257 | $32,499,383 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 637,728 | $32,404,353 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,655,528 | $32,384,920 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 496,952 | $32,334,832 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,763,980 | $32,315,360 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,187,127 | $32,255,336 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 890,443 | $32,118,386 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 868,516 | $32,089,999 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 226,736 | $31,994,019 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,497,179 | $31,964,353 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,119,421 | $31,789,627 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,185,255 | $31,702,073 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 357,479 | $31,577,982 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 498,430 | $31,485,980 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,232,473 | $31,452,974 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,571,707 | $31,403,247 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 739,126 | $31,339,100 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 321,503 | $31,334,301 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 742,855 | $31,333,706 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,099,519 | $31,215,947 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 73,501 | $31,095,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,877,828 | $31,022,150 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,375,555 | $30,857,592 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 885,611 | $30,853,300 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 433,882 | $30,827,315 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 294,273 | $30,806,919 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,586,590 | $30,795,724 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 677,098 | $30,584,382 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 478,712 | $30,541,825 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 445,732 | $30,541,823 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 909,426 | $30,430,883 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 209,193 | $30,333,039 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 837,877 | $30,330,591 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,606,208 | $30,183,960 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,523,489 | $30,128,278 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,072,709 | $30,118,374 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,723,346 | $30,008,043 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 725,492 | $29,738,274 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,700,793 | $29,715,235 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 171,354 | $29,664,805 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 951,151 | $29,609,821 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,611,521 | $29,607,274 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,046,252 | $29,546,419 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,417,945 | $29,393,837 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 943,445 | $29,341,118 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,561,666 | $29,332,532 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 699,080 | $29,325,618 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 782,276 | $29,304,240 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,044,034 | $29,215,881 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 338,753 | $29,131,816 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,626,085 | $29,060,714 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,374,833 | $29,051,188 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,499,298 | $29,008,708 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,025,247 | $28,932,914 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 650,817 | $28,857,620 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 372,280 | $28,854,710 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,650,100 | $28,712,601 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 739,703 | $28,685,683 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,960,712 | $28,626,516 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,315,251 | $28,546,354 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,177,488 | $28,493,337 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,759,633 | $28,472,443 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 690,610 | $28,453,488 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,002,632 | $28,404,588 | dollars as filed | |
| HARROW INC | 415858109 | COM | 667,036 | $28,325,286 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,993,483 | $28,317,327 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,834,796 | $28,218,032 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,080,506 | $28,197,629 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,354,765 | $28,025,977 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,407,349 | $27,977,774 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,181,726 | $27,935,551 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,031,138 | $27,907,842 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 187,678 | $27,841,528 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 445,274 | $27,838,531 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 195,382 | $27,803,985 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 722,687 | $27,787,446 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 585,813 | $27,618,915 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 446,067 | $27,603,656 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 725,550 | $27,555,025 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 372,219 | $27,533,987 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,348,440 | $27,455,094 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,098,484 | $27,452,119 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 751,965 | $27,431,668 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 221,503 | $27,417,739 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,783,367 | $27,334,041 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 818,947 | $27,320,844 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 365,518 | $27,223,021 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,335,450 | $27,190,206 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,718,781 | $27,187,810 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,050,526 | $27,124,267 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,939,506 | $26,940,965 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,460,449 | $26,877,382 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 645,991 | $26,809,456 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 859,377 | $26,761,085 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,546,957 | $26,700,967 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,315,532 | $26,622,769 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,010,372 | $26,542,713 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 452,070 | $26,532,146 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 969,289 | $26,509,287 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 938,138 | $26,493,786 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,236,952 | $26,396,320 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 799,838 | $26,363,218 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 833,100 | $26,328,310 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,225,602 | $26,278,696 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,177,318 | $26,235,771 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,425,322 | $26,217,144 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 174,606 | $26,195,913 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,030,466 | $26,193,116 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 994,955 | $25,995,770 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,298,912 | $25,929,923 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,529,348 | $25,916,823 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 796,848 | $25,838,377 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,359,738 | $25,820,810 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,076,646 | $25,782,865 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 699,376 | $25,730,385 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,888,134 | $25,668,489 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 721,380 | $25,624,254 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,368,551 | $25,592,508 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 275,296 | $25,537,924 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,299,956 | $25,443,478 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,784,117 | $25,422,263 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 853,966 | $25,406,031 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 320,857 | $25,379,884 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 924,936 | $25,372,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,487,140 | $25,350,809 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 772,388 | $25,319,813 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 899,269 | $25,228,016 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,328,497 | $25,203,407 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 566,552 | $25,082,342 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,665,626 | $25,047,836 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 558,575 | $25,029,695 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,152,779 | $25,000,248 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,557 | $24,983,040 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 175,360 | $24,974,158 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 867,142 | $24,881,345 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,477,688 | $24,855,978 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,855 | $24,855,813 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,730,038 | $24,825,969 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,885,302 | $24,789,162 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,365,177 | $24,749,618 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 902,290 | $24,736,307 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,057,339 | $24,688,111 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,791,852 | $24,532,531 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 204,697 | $24,381,440 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,137,686 | $24,349,002 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,617,725 | $24,347,672 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 633,970 | $24,307,021 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 316,987 | $24,300,296 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 487,800 | $24,193,437 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,006,491 | $24,081,944 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 758,370 | $23,989,727 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 936,118 | $23,899,101 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 233,924 | $23,743,287 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 387,861 | $23,698,370 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 828,520 | $23,617,405 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 596,245 | $23,450,135 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,620,471 | $23,427,091 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,610,932 | $23,422,207 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 344,538 | $23,321,933 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,131,463 | $23,302,124 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,168,435 | $23,160,256 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,099,544 | $23,134,574 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,669,233 | $23,083,435 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,570,222 | $22,925,408 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,868,966 | $22,875,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,147,933 | $22,856,143 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 997,891 | $22,844,550 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,260,506 | $22,805,850 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,294,494 | $22,732,559 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 647,986 | $22,678,984 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,061,263 | $22,676,205 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 527,853 | $22,650,172 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,525,350 | $22,622,683 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 364,780 | $22,609,064 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 339,265 | $22,517,105 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,419,922 | $22,438,175 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 275,699 | $22,410,656 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 475,269 | $22,304,479 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 638,029 | $22,248,008 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 658,734 | $22,246,385 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,409,056 | $22,221,242 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 602,491 | $22,151,892 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 672,130 | $22,126,928 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 167,860 | $22,093,316 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 912,072 | $22,035,191 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,631,994 | $22,033,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-26-000866 | this filing | 2026-08-11 | acceptance time not in the bulk data set |