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 |
|---|---|---|---|---|---|---|
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 88,685 | $5,694,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,293 | $5,682,113 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 232,348 | $5,674,153 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 360,722 | $5,667,287 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 153,814 | $5,657,776 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 425,473 | $5,629,153 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,640,163 | $5,609,358 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 502,130 | $5,559,490 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,670 | $5,548,935 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,188,507 | $5,546,166 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 359,725 | $5,525,376 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 797,451 | $5,483,291 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,488,715 | $5,478,600 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 284,446 | $5,451,804 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 654,909 | $5,442,156 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 147,230 | $5,349,099 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 166,006 | $5,337,222 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 291,233 | $5,323,967 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124,599 | $5,315,407 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,934 | $5,304,762 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 439,962 | $5,211,942 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 573,468 | $5,210,584 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 896,296 | $5,207,455 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 342,471 | $5,202,580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 115,907 | $5,171,164 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 58,050 | $5,165,284 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,892,703 | $5,129,821 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,258,411 | $5,126,757 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 202,631 | $5,119,880 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,618,427 | $5,098,223 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 205,014 | $5,061,763 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,186,371 | $5,053,941 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 363,923 | $5,043,973 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,609 | $5,026,251 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 468,979 | $5,023,041 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 843,593 | $5,019,250 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 444,770 | $5,012,722 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 437,371 | $4,985,908 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 786,023 | $4,983,070 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 471,062 | $4,978,678 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 197,258 | $4,974,969 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 114,185 | $4,959,371 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,423,843 | $4,955,180 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,125,763 | $4,942,286 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 174,906 | $4,937,553 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 645,750 | $4,928,678 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 460,541 | $4,928,290 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 109,385 | $4,913,111 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87,223 | $4,879,608 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 369,925 | $4,857,082 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 167,149 | $4,808,370 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 540,676 | $4,797,008 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 815,064 | $4,791,414 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 301,387 | $4,783,166 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,122,268 | $4,775,103 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,884 | $4,770,264 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 491,407 | $4,742,078 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 164,155 | $4,737,719 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 222,322 | $4,735,459 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 47,681 | $4,727,529 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 75,107 | $4,703,951 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,094,192 | $4,661,185 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 226,776 | $4,639,506 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 890,733 | $4,631,598 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 689,545 | $4,502,729 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,155,397 | $4,482,941 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 179,827 | $4,478,106 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 716,947 | $4,474,177 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 374,615 | $4,465,002 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 883,817 | $4,427,893 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,561,466 | $4,417,001 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,001,405 | $4,406,472 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 618,891 | $4,392,726 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 205,076 | $4,349,708 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 463,150 | $4,321,185 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 682,785 | $4,301,851 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 149,397 | $4,275,098 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 233,359 | $4,272,947 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 283,567 | $4,261,478 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 844,993 | $4,241,865 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 47,698 | $4,234,628 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 579,141 | $4,204,844 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 96,609 | $4,180,216 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 70,945 | $4,162,687 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 765,020 | $4,149,028 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 282,682 | $4,121,427 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 197,908 | $4,108,710 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 192,004 | $4,085,845 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 300,403 | $4,060,096 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 778,727 | $4,052,588 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 123,250 | $4,038,186 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 743,139 | $4,020,532 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,133,307 | $4,000,810 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 651,036 | $3,997,399 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 169,998 | $3,977,093 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 402,613 | $3,950,739 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 558,963 | $3,895,972 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 363,394 | $3,855,669 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,125,500 | $3,848,757 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 224,755 | $3,836,425 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 382,663 | $3,824,542 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 174,376 | $3,818,837 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 396,711 | $3,737,018 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 135,623 | $3,732,201 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 173,575 | $3,696,266 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 127,881 | $3,692,817 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 122,887 | $3,689,667 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 253,518 | $3,686,196 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,367 | $3,667,877 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,074,071 | $3,663,590 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 68,694 | $3,594,757 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10,265 | $3,592,750 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 164,816 | $3,589,692 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 269,536 | $3,584,954 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 75,062 | $3,517,369 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 960,547 | $3,515,976 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 602,455 | $3,500,436 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 522,340 | $3,485,961 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 351,200 | $3,480,392 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,786 | $3,434,348 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 101,947 | $3,423,782 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 320,235 | $3,423,428 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 57,061 | $3,340,881 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 444,639 | $3,321,454 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 321,130 | $3,304,427 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 690,840 | $3,233,455 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 60,756 | $3,227,020 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 51,156 | $3,220,270 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,505,358 | $3,207,376 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,247,796 | $3,191,934 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 464,771 | $3,162,863 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 810,955 | $3,154,844 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 488,645 | $3,152,615 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 239,451 | $3,123,319 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,262,099 | $3,105,584 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 49,398 | $3,092,876 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 397,972 | $3,076,547 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 102,438 | $3,075,201 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 229,907 | $3,061,212 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 127,912 | $3,057,058 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 349,203 | $3,055,526 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 145,009 | $3,040,838 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,791 | $3,030,912 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 42,786 | $3,025,399 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 200,705 | $3,022,754 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 967,195 | $3,007,976 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 330,263 | $2,995,310 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 462,637 | $2,993,849 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 260,369 | $2,988,800 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 838,184 | $2,933,984 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 961,083 | $2,932,299 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 178,673 | $2,925,440 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,477,906 | $2,908,876 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 96,656 | $2,907,997 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 335,664 | $2,873,397 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 63,747 | $2,858,415 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 119,120 | $2,857,689 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 144,961 | $2,852,593 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 772,776 | $2,829,452 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 907,983 | $2,814,645 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 29,576 | $2,798,481 | dollars as filed | |
| CSP INC | 126389105 | CMN | 351,674 | $2,792,268 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,231,651 | $2,790,464 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,625,174 | $2,778,859 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 376,136 | $2,769,577 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 437,209 | $2,732,404 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 477,687 | $2,731,808 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 191,063 | $2,728,619 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 128,692 | $2,725,816 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 640,194 | $2,721,025 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 513,840 | $2,714,467 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,225 | $2,700,370 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 650,038 | $2,684,657 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 146,871 | $2,670,115 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 392,423 | $2,656,532 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 62,106 | $2,648,508 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 210,298 | $2,647,652 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 155,382 | $2,646,156 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 381,613 | $2,640,811 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 148,180 | $2,634,958 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 542,852 | $2,630,116 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 683,230 | $2,611,855 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,004 | $2,601,522 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,439 | $2,580,033 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,764 | $2,568,084 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 145,568 | $2,557,144 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 614,408 | $2,556,310 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 295,444 | $2,555,702 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 17,712 | $2,547,163 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 218,014 | $2,543,421 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 671,732 | $2,539,147 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 157,965 | $2,532,181 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 351,516 | $2,527,472 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,365,384 | $2,525,486 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 56,889 | $2,524,713 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 124,710 | $2,522,980 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 75,309 | $2,522,961 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 562,751 | $2,521,483 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 43,224 | $2,503,966 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,907 | $2,458,515 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,637,571 | $2,455,683 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 435,276 | $2,432,343 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 152,116 | $2,415,977 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 135,439 | $2,363,754 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 190,139 | $2,341,707 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 241,808 | $2,340,152 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 46,314 | $2,339,903 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 68,468 | $2,316,962 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 182,073 | $2,305,044 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 31,580 | $2,298,708 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 196,627 | $2,296,523 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 538,226 | $2,292,680 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 31,639 | $2,291,616 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,089,137 | $2,287,187 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,217,321 | $2,276,390 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 93,734 | $2,254,303 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 146,628 | $2,253,665 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 475,648 | $2,249,489 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 691,667 | $2,247,249 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 39,087 | $2,226,396 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 301,680 | $2,214,352 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,595 | $2,207,578 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 196,438 | $2,186,736 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 774,597 | $2,168,749 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 189,931 | $2,165,188 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 105,239 | $2,155,295 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 229,532 | $2,150,405 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55,528 | $2,139,494 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 538,738 | $2,122,256 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 446,140 | $2,119,538 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,973 | $2,106,572 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 870,214 | $2,105,918 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 95,269 | $2,086,825 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 41,643 | $2,086,681 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 383,512 | $2,080,717 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 192,066 | $2,075,993 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 184,667 | $2,068,255 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 50,939 | $2,062,011 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 118,115 | $2,057,091 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 974,622 | $2,037,636 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 95,045 | $2,035,864 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 182,889 | $2,035,581 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 434,779 | $2,014,910 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 865,253 | $1,990,744 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 428,211 | $1,978,351 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 193,346 | $1,954,900 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 639,436 | $1,943,537 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 187,812 | $1,939,416 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 289,862 | $1,935,968 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 101,997 | $1,934,621 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 605,326 | $1,931,425 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 365,799 | $1,920,445 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,267,741 | $1,902,026 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 397,885 | $1,886,039 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 127,978 | $1,863,270 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 106,307 | $1,853,017 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,728 | $1,823,231 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 406,094 | $1,820,562 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 122,881 | $1,816,232 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 911,819 | $1,814,353 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 190,214 | $1,783,533 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 211,963 | $1,782,632 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122,524 | $1,770,472 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 379,335 | $1,753,576 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 265,773 | $1,748,786 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 118,796 | $1,722,673 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 397,833 | $1,719,314 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 975,327 | $1,716,629 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 348,676 | $1,709,761 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,983 | $1,706,355 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 469,580 | $1,690,900 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 95,681 | $1,664,849 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 342,455 | $1,654,058 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 976,659 | $1,650,635 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 391,965 | $1,645,842 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 926,178 | $1,639,539 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,599 | $1,639,047 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 25,192 | $1,628,467 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,556 | $1,622,475 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 165,878 | $1,615,734 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 568,534 | $1,609,467 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 38,580 | $1,599,400 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 256,296 | $1,599,254 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 503,818 | $1,587,268 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 280,517 | $1,585,314 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 95,036 | $1,574,019 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 203,037 | $1,569,609 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 607,420 | $1,548,695 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,882 | $1,539,074 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 115,166 | $1,538,457 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 42,484 | $1,537,921 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 266,366 | $1,528,941 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 25,000 | $1,527,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 84,238 | $1,523,865 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 468,532 | $1,518,032 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 233,305 | $1,511,817 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 375,567 | $1,501,577 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 221,322 | $1,487,478 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 50,555 | $1,466,475 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,232 | $1,465,288 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 75,424 | $1,446,632 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 356,116 | $1,442,024 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 498,143 | $1,439,741 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 32,518 | $1,434,612 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 144,712 | $1,423,966 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 297,890 | $1,420,743 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 171,865 | $1,417,526 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,428 | $1,380,412 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 483,211 | $1,367,703 | dollars as filed | |
| EMERA INC | 290876101 | COM | 25,741 | $1,364,788 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 60,098 | $1,358,214 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 77,243 | $1,351,753 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,015 | $1,346,438 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 150,198 | $1,318,738 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y246 | CMN | 25,000 | $1,317,875 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 174,513 | $1,305,357 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 247,505 | $1,299,451 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,963,354 | $1,295,759 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 185,421 | $1,290,530 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 759,783 | $1,277,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,268 | $1,253,383 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 575,970 | $1,221,261 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 562,683 | $1,215,157 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,453,209 | $1,206,548 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 136,632 | $1,196,219 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 99,419 | $1,188,611 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 541,178 | $1,184,772 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,314 | $1,181,907 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 50,912 | $1,177,543 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 312,223 | $1,177,080 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 110,852 | $1,171,299 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 199,924 | $1,167,556 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 279,980 | $1,160,327 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 159,179 | $1,152,491 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 370,382 | $1,151,973 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 493,424 | $1,149,868 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 57,064 | $1,146,215 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 241,711 | $1,140,737 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 175,756 | $1,140,656 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 41,973 | $1,134,949 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 132,603 | $1,134,115 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 529,083 | $1,126,664 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 304,678 | $1,124,262 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 39,987 | $1,123,235 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 42,561 | $1,123,185 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 21,747 | $1,118,222 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 122,501 | $1,117,306 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 566,831 | $1,100,517 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,033 | $1,094,325 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 124,498 | $1,083,434 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 78,371 | $1,080,737 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 155,642 | $1,080,156 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 51,967 | $1,079,713 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 108,083 | $1,055,725 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 387,767 | $1,043,445 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13,117 | $1,039,391 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 152,177 | $1,030,238 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 294,842 | $1,028,998 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,628 | $1,026,150 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 43,995 | $1,025,959 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,130 | $998,017 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 41,052 | $995,890 | dollars as filed | |
| CULP INC | 230215105 | CMN | 320,088 | $992,278 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,176 | $989,482 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13,164 | $984,796 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 577,615 | $982,109 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300,733 | $980,510 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 202,609 | $973,782 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 717,004 | $967,955 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 118,417 | $958,708 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 68,315 | $957,066 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 316,121 | $954,758 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 352,226 | $949,091 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 37,178 | $948,356 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 104,859 | $946,877 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 69,624 | $944,101 | dollars as filed | |
| NN INC | 629337106 | COM | 260,457 | $934,172 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 441,544 | $927,125 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 115,523 | $925,339 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 136,962 | $918,372 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 101,475 | $918,070 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 278,910 | $914,749 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 155,917 | $913,036 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 235,207 | $898,490 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 284,520 | $893,404 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 475,844 | $889,254 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 23,881 | $878,069 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,030,385 | $871,820 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 334,370 | $866,018 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 151,609 | $865,687 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19,968 | $860,811 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 47,933 | $853,089 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 572,042 | $830,460 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 51,895 | $829,706 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 411,970 | $827,793 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 150,043 | $826,301 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,508 | $824,351 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 551,494 | $821,667 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 431,962 | $816,058 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 9,533 | $812,498 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 340,082 | $812,145 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,210,584 | $811,058 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 335,789 | $802,536 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 138,783 | $792,526 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 291,559 | $778,969 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 137,103 | $770,519 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 120,975 | $762,093 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 228,550 | $754,005 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 115,345 | $752,049 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,320 | $743,173 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,950 | $739,495 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 202,742 | $731,899 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 346,627 | $727,973 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 45,509 | $722,683 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 100,504 | $718,604 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 313,386 | $708,690 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 38,158 | $706,919 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 448,818 | $700,155 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 78,419 | $698,713 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 126,290 | $697,121 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 64,845 | $694,490 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 58,950 | $693,528 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 99,240 | $685,748 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 49,737 | $683,749 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $681,226 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 86,461 | $679,736 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 143,052 | $678,018 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 296,631 | $677,078 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 76,792 | $673,234 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 43,263 | $672,307 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,324 | $671,900 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 94,433 | $667,641 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 392 | $665,377 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 271,492 | $664,720 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 73,693 | $663,208 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 112,724 | $660,563 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 127,971 | $659,866 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 51,148 | $642,420 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 96,116 | $640,133 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 156,748 | $625,355 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,710 | $618,086 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 229,472 | $610,529 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 274,820 | $607,616 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 117,794 | $594,700 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 337,653 | $594,270 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 73,426 | $590,342 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 702,327 | $589,926 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 58,452 | $587,442 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 46,993 | $578,014 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 67,592 | $577,942 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 226,257 | $570,331 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 293,371 | $566,207 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 53,757 | $559,342 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 35,360 | $558,334 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 32,186 | $557,140 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 74,774 | $555,570 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 140,679 | $554,276 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 331,411 | $553,456 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 33,060 | $547,143 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 92,815 | $545,752 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 53,469 | $542,711 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 114,041 | $530,539 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 24,221 | $528,069 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 73,170 | $522,433 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,820 | $517,243 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 36,749 | $515,296 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,168 | $504,246 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 127,026 | $500,962 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 102,562 | $493,324 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 106,160 | $490,460 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 8,813 | $476,650 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 91,201 | $473,333 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 67,653 | $472,894 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 24,136 | $469,446 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,729 | $468,677 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,652 | $457,119 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 391,478 | $456,989 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 160,727 | $456,464 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 77,662 | $453,546 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 41,861 | $446,280 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 328,065 | $442,888 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 44,815 | $434,705 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,169 | $426,912 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,179 | $423,703 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38,967 | $419,285 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,128 | $411,361 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 80,642 | $409,662 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 358,627 | $408,376 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 50,847 | $393,047 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 90,698 | $391,828 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 140,001 | $390,753 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 143,297 | $389,827 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,022 | $387,678 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 325,047 | $387,140 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 23,343 | $381,658 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 77,197 | $372,541 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 76,045 | $368,058 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 39,926 | $359,358 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,443 | $358,978 | 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 |