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 |
|---|---|---|---|---|---|---|
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,372,488 | $21,972,809 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,253,683 | $21,961,938 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 439,396 | $21,934,648 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 229,340 | $21,914,812 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 698,550 | $21,914,067 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 178,152 | $21,836,172 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 188,492 | $21,775,256 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 516,094 | $21,605,072 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 514,393 | $21,496,588 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,013,671 | $21,408,532 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,693,536 | $21,363,316 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,484,079 | $21,326,718 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 947,941 | $21,300,127 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 514,294 | $21,209,712 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 639,022 | $21,190,058 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 540,053 | $21,067,468 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,538,379 | $21,016,924 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 353,663 | $21,001,184 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 637,001 | $20,957,219 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 517,513 | $20,907,395 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,576,825 | $20,829,927 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 253,733 | $20,666,832 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,742,076 | $20,643,752 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,159,589 | $20,538,926 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 264,780 | $20,389,514 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,390,499 | $20,370,623 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,101,985 | $20,321,759 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,419,535 | $20,299,410 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,004,066 | $20,292,821 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 651,746 | $20,218,403 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,582,883 | $20,217,815 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 73,844 | $20,210,171 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 847,724 | $20,166,476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 692,821 | $20,139,861 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 923,626 | $20,134,573 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 401,084 | $20,074,317 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,496,983 | $20,062,963 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 36,654 | $19,893,301 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 552,274 | $19,820,608 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,142,133 | $19,816,283 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,499,595 | $19,765,785 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,322,441 | $19,723,330 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 343,932 | $19,663,870 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,593,191 | $19,631,230 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 348,430 | $19,567,732 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,491,121 | $19,563,256 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 282,177 | $19,538,132 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 514,252 | $19,534,662 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,801,399 | $19,503,242 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,427,553 | $19,471,205 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 329,747 | $19,373,715 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,257,684 | $19,349,656 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,090,980 | $19,342,624 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 727,365 | $19,270,029 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 280,619 | $19,265,188 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,268,272 | $19,187,533 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 482,648 | $19,185,071 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 239,557 | $19,099,880 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,046,694 | $19,061,499 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 954,536 | $19,033,529 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,427,506 | $19,031,024 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 411,361 | $18,996,822 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,366,243 | $18,989,752 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,512,089 | $18,977,179 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 545,643 | $18,917,443 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 61,606 | $18,898,177 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 791,085 | $18,868,635 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 680,239 | $18,842,554 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 588,886 | $18,838,071 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 434,785 | $18,732,712 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 383,908 | $18,691,487 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,049,167 | $18,675,194 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 145,847 | $18,661,833 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,064,520 | $18,587,046 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,662,924 | $18,511,604 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 613,146 | $18,376,212 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,388,358 | $18,364,469 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,071,947 | $18,340,815 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 421,646 | $18,299,377 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,305,981 | $18,297,793 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,984,516 | $18,294,939 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,013,901 | $18,291,172 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,371,317 | $18,185,680 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,043,820 | $18,149,823 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 475,398 | $18,140,495 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,854,962 | $18,072,039 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 636,528 | $18,057,885 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,548,203 | $18,033,152 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 169,512 | $18,019,250 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 341,216 | $17,979,091 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,172,218 | $17,958,145 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 837,426 | $17,878,705 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 306,739 | $17,740,340 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,043,051 | $17,732,125 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 882,163 | $17,723,195 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,416,533 | $17,718,405 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 646,521 | $17,696,266 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 804,722 | $17,663,525 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 382,436 | $17,607,230 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 57,231 | $17,578,592 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,160,736 | $17,574,543 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 546,915 | $17,545,642 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 341,431 | $17,522,344 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 543,631 | $17,494,272 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,064,320 | $17,423,294 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,937,656 | $17,365,568 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 495,257 | $17,362,863 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 648,581 | $17,207,181 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 153,109 | $17,202,113 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,254,629 | $17,188,764 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,629 | $17,169,424 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 459,003 | $17,038,643 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,586,782 | $16,964,138 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,082,220 | $16,860,436 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,141,783 | $16,715,703 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 531,087 | $16,677,205 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,062,406 | $16,658,892 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 704,371 | $16,565,086 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 340,440 | $16,559,001 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,091,946 | $16,545,362 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,148,626 | $16,501,126 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,946,435 | $16,396,217 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 663,092 | $16,372,169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 287,023 | $16,366,051 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,011,119 | $16,276,007 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 160,709 | $16,274,545 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 902,463 | $16,215,061 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,012,867 | $16,094,444 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 543,216 | $16,089,544 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 88,111 | $16,084,107 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,190,798 | $16,050,236 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 459,542 | $16,001,443 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,241,140 | $15,976,544 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 361,916 | $15,964,535 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 261,388 | $15,951,529 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 471,150 | $15,938,964 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 753,320 | $15,917,840 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,405,342 | $15,907,122 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 286,988 | $15,890,335 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000,095 | $15,703,555 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 294,533 | $15,700,128 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 981,178 | $15,657,572 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 152,369 | $15,585,342 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,259,784 | $15,584,877 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 516,506 | $15,474,503 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 533,007 | $15,462,783 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,783,658 | $15,307,705 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,331,178 | $15,267,991 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 488,300 | $15,264,258 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 260,178 | $15,204,540 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 422,091 | $15,203,718 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 228,382 | $15,149,939 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,002,210 | $15,133,371 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 362,114 | $15,087,064 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,570,303 | $15,066,986 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 397,220 | $15,034,832 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275,375 | $15,034,803 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 566,739 | $14,854,259 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 637,124 | $14,851,557 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148,395 | $14,772,712 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 183,881 | $14,711,494 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,286,323 | $14,707,941 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 251,180 | $14,638,275 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,896,995 | $14,607,586 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 679,679 | $14,517,317 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,180,597 | $14,499,575 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 226,318 | $14,446,698 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,084,857 | $14,406,053 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 395,874 | $14,229,316 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 357,104 | $14,208,062 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 84,927 | $14,174,376 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,013,516 | $14,138,969 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 607,438 | $14,093,072 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,885,766 | $14,086,120 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 186,549 | $13,912,854 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 668,303 | $13,859,558 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 216,851 | $13,816,581 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 392,750 | $13,793,380 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 496,637 | $13,776,711 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 958,836 | $13,747,954 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 589,286 | $13,719,343 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 198,817 | $13,715,681 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,941,723 | $13,708,479 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 461,724 | $13,707,173 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 46,937 | $13,669,463 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 328,267 | $13,562,561 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 334,275 | $13,548,413 | dollars as filed | |
| AXT INC | 00246W103 | COM | 187,684 | $13,528,263 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 440,683 | $13,488,975 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,166,581 | $13,459,740 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 707,791 | $13,453,941 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 350,907 | $13,387,277 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 238,200 | $13,384,871 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,733 | $13,334,826 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,433,877 | $13,263,814 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 297,357 | $13,168,068 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 630,055 | $13,130,428 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,973,595 | $13,085,934 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 142,418 | $13,000,162 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 233,700 | $12,900,240 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 625,355 | $12,832,302 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,169,189 | $12,826,227 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,183,715 | $12,732,288 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,194,874 | $12,731,476 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 142,939 | $12,680,854 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 225,022 | $12,671,089 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,267,113 | $12,646,028 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,266,290 | $12,645,298 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 861,906 | $12,644,553 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 703,629 | $12,640,823 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 969,497 | $12,613,870 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 751,434 | $12,605,918 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,567,498 | $12,585,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 525,105 | $12,573,589 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,435,811 | $12,569,065 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 185,444 | $12,517,471 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 463,387 | $12,501,914 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,083 | $12,445,883 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 315,651 | $12,437,516 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 479,989 | $12,354,460 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,176,204 | $12,336,371 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 494,236 | $12,321,640 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,518,014 | $12,311,629 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 648,901 | $12,303,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,074,278 | $12,257,178 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,058,135 | $12,246,713 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 930,799 | $12,212,283 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,301 | $12,201,189 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 630,667 | $12,184,103 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 312,595 | $12,174,462 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 505,928 | $12,171,475 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 938,069 | $12,135,291 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 656,725 | $12,121,462 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,753 | $12,108,797 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 761,455 | $12,107,135 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,153,564 | $12,091,209 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,874,200 | $12,072,095 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 841,746 | $12,035,896 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 423,959 | $11,978,379 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 409,019 | $11,944,032 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,205,616 | $11,925,028 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 805,472 | $11,921,378 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,993,289 | $11,914,774 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 670,547 | $11,882,435 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,298,196 | $11,879,502 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 906,214 | $11,817,031 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,394,184 | $11,739,030 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 385,153 | $11,696,699 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 611,606 | $11,682,407 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 415,507 | $11,663,462 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,047,876 | $11,631,936 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,665,840 | $11,612,302 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,616,257 | $11,589,081 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 708,319 | $11,562,070 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 296,812 | $11,540,874 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 200,364 | $11,534,714 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 404,589 | $11,518,641 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,406,910 | $11,508,875 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 109,017 | $11,395,144 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 763,221 | $11,387,401 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 212,972 | $11,306,871 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,967,914 | $11,294,267 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 774,926 | $11,197,792 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 408,506 | $11,048,742 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 225,938 | $10,957,565 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,807,699 | $10,935,050 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 380,075 | $10,927,109 | dollars as filed | |
| ALICO INC | 016230104 | COM | 261,491 | $10,817,727 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 113,176 | $10,770,960 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 386,198 | $10,755,046 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 131,356 | $10,730,255 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 600,192 | $10,701,035 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 869,874 | $10,698,915 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,128,465 | $10,654,341 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,522,891 | $10,622,431 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 491,228 | $10,595,956 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,727,349 | $10,572,544 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 31,574 | $10,570,659 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 396,566 | $10,548,825 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,007,886 | $10,510,494 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 932,153 | $10,506,973 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 384,491 | $10,469,784 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63,387 | $10,463,292 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,269,590 | $10,448,801 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 625,820 | $10,444,995 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,340,901 | $10,440,967 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 449,562 | $10,432,984 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 636,367 | $10,346,320 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,507,619 | $10,309,796 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,074 | $10,306,098 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,444 | $10,289,522 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,755,966 | $10,224,884 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 678,645 | $10,172,877 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 58,568 | $10,168,576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 561,521 | $10,152,455 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 469,023 | $10,089,381 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 321,118 | $10,076,676 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,194,489 | $10,069,646 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 694,743 | $10,051,800 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 497,805 | $9,971,052 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 628,636 | $9,966,563 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 893,772 | $9,920,943 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,707,809 | $9,920,137 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 144,466 | $9,911,816 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 236,121 | $9,907,638 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 992,651 | $9,904,492 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,719,568 | $9,899,037 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,776,448 | $9,889,683 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,676,741 | $9,859,237 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 426,694 | $9,842,868 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 281,858 | $9,814,295 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 288,653 | $9,814,016 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,546,034 | $9,770,972 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 63,143 | $9,730,976 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 730,857 | $9,717,799 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 394,138 | $9,661,958 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 548,355 | $9,645,742 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 332,762 | $9,633,865 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,208,615 | $9,620,395 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 407,258 | $9,611,138 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,001,668 | $9,583,387 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 315,616 | $9,582,102 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 311,672 | $9,552,933 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 534,389 | $9,543,114 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,042,319 | $9,537,629 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,663,841 | $9,500,588 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,796,745 | $9,486,817 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,421,548 | $9,478,545 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,729,349 | $9,474,124 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 380,610 | $9,429,408 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 33,993 | $9,368,416 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 306,825 | $9,367,368 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 180,297 | $9,366,414 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,137,204 | $9,290,957 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 766,532 | $9,286,571 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 227,392 | $9,277,594 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,708,248 | $9,242,706 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 480,848 | $9,200,297 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 398,697 | $9,181,272 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 285,909 | $9,180,581 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,447,333 | $9,174,123 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,738,623 | $9,161,908 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 522,233 | $9,148,562 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 665,266 | $9,114,226 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 327,830 | $9,113,584 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 304,318 | $9,108,433 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,186,855 | $9,080,787 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 93,404 | $8,971,441 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 114,742 | $8,927,642 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 227,951 | $8,917,295 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 829,561 | $8,895,760 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 924,619 | $8,884,240 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 905,651 | $8,867,349 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 359,768 | $8,865,208 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 151,667 | $8,863,172 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 299,300 | $8,862,464 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 905,206 | $8,861,047 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 365,915 | $8,844,897 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 701,914 | $8,822,450 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 313,927 | $8,811,074 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 376,262 | $8,800,803 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 297,907 | $8,788,067 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 731,586 | $8,763,715 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,248,546 | $8,752,594 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 341,242 | $8,732,383 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 686,830 | $8,663,347 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 461,298 | $8,663,295 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 390,211 | $8,661,088 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 556,588 | $8,654,950 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 482,540 | $8,645,536 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,760,368 | $8,640,356 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,497,756 | $8,550,585 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 725,045 | $8,513,160 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,073,639 | $8,503,221 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,361,558 | $8,497,695 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,048,254 | $8,474,146 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 177,131 | $8,452,845 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 302,622 | $8,449,630 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 490,819 | $8,442,108 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 603,063 | $8,438,423 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 720,117 | $8,373,899 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,364,778 | $8,346,748 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 231,743 | $8,319,906 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,832 | $8,249,118 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 187,828 | $8,238,179 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 268,387 | $8,207,257 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 666,879 | $8,202,856 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 845,357 | $8,191,688 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,157,809 | $8,178,929 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 289,129 | $8,176,568 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 956,773 | $8,162,071 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,502,361 | $8,127,401 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 217,016 | $8,094,697 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,791,580 | $8,040,973 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 750,081 | $8,040,890 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 240,131 | $8,033,666 | dollars as filed | |
| OOMA INC | 683416101 | COM | 417,723 | $8,029,212 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 186,063 | $8,017,592 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 440,213 | $7,997,682 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 239,652 | $7,976,861 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 905,274 | $7,973,962 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,644,204 | $7,939,319 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 878,724 | $7,925,406 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 81,934 | $7,908,270 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,351,460 | $7,854,253 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 727,124 | $7,831,511 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,066,041 | $7,803,917 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 367,967 | $7,796,866 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,999,388 | $7,777,620 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 574,137 | $7,710,660 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 258,374 | $7,709,975 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,254 | $7,672,113 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 234,350 | $7,658,664 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 180,447 | $7,632,858 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 953,880 | $7,573,353 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 202,295 | $7,564,375 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 177,106 | $7,526,672 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 761,174 | $7,505,519 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 651,762 | $7,495,803 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,944,852 | $7,488,230 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 253,677 | $7,421,387 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,050,297 | $7,412,123 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 562,509 | $7,407,832 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 411,427 | $7,405,862 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,894,741 | $7,382,283 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,560,229 | $7,373,310 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 717,616 | $7,348,899 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 211,509 | $7,347,651 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 419,731 | $7,345,294 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,382,546 | $7,287,159 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,341,963 | $7,286,534 | dollars as filed | |
| HURCO CO | 447324104 | COM | 316,214 | $7,239,713 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545,162 | $7,209,769 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,880,647 | $7,146,539 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 332,314 | $7,091,581 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 741,251 | $7,049,106 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,830,373 | $7,044,387 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 256,833 | $7,016,677 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 142,520 | $6,976,328 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,860,290 | $6,976,220 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 600,174 | $6,954,584 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 349,180 | $6,941,698 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 217,078 | $6,933,472 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,293,072 | $6,923,334 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 896,254 | $6,855,969 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 354,058 | $6,847,045 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 505,451 | $6,813,479 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 686,015 | $6,797,993 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,132,449 | $6,780,766 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 276,029 | $6,772,287 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,239,077 | $6,740,207 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,121,993 | $6,727,441 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,748 | $6,719,669 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 571,344 | $6,713,496 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 731,638 | $6,689,495 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 277,683 | $6,644,793 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 451,095 | $6,599,818 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 261,336 | $6,586,800 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 173,450 | $6,582,373 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,600,317 | $6,577,243 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 527,869 | $6,571,722 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 844,195 | $6,550,953 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,788,081 | $6,544,257 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 192,235 | $6,534,090 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,143,740 | $6,517,591 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 263,104 | $6,498,669 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,431,611 | $6,471,441 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 646,233 | $6,416,279 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 310,912 | $6,383,403 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 189,026 | $6,378,509 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 169,922 | $6,375,491 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 334,061 | $6,356,670 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 161,622 | $6,351,436 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,594,952 | $6,348,057 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 215,691 | $6,304,181 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,367,848 | $6,291,389 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,107,519 | $6,289,155 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 194,370 | $6,250,939 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 72,472 | $6,230,664 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 175,042 | $6,217,190 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,071,051 | $6,202,922 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 90,994 | $6,128,179 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 337,471 | $6,113,545 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 963,733 | $6,090,519 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 351,522 | $6,078,093 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 193,038 | $6,061,411 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 192,656 | $6,047,567 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,299,515 | $6,042,497 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,051,996 | $6,008,336 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,287,185 | $5,992,745 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 625,342 | $5,990,773 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 573,449 | $5,981,767 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 313,391 | $5,964,272 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 103,509 | $5,942,145 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 725,446 | $5,942,020 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 215,429 | $5,889,829 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 190,378 | $5,847,088 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 520,054 | $5,798,594 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 599,289 | $5,784,015 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,522,552 | $5,775,507 | 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 |