DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $431,918,807,315 across 3,272 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 16.56% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000354204-25-001097

Period: 2025-06-30
Reported value: $432B
Holdings: 3,272
Top 10 weight: 16.56%
New: 61
Sold out: 109

Part of the filer group DIMENSIONAL FUND ADVISORS LP

DFA Australia Ltd.Dimensional Fund Advisors Ltd. +2 others

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074 Timeline
Accepted 2026-10-08 18:25:42 UTC, ingested 2026-10-08 18:27:53 UTC
0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
Accepted 2026-10-08 18:25:42 UTC, ingested 2026-10-08 18:27:53 UTC
ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:27:02 UTC
ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:53 UTC
GLIBA LIBERTY CAP CORP: 13G 191,393 shares, 5.2% of the class, 13G filed 2026-10-08, 0000354204-26-001088 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:53 UTC
MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:56 UTC
Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:57 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COFadded	+2,092,946	$445M
GOOGLadded	+2,298,905	$405M
GOOGadded	+2,181,743	$387M
Bnew	+18,300,873	$381M
JNJadded	+1,679,148	$256M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSexited	-3,143,456	-$536M
NVDAreduced	-2,982,428	-$471M
UNITED STATES STL CORP NEWexited	-9,970,755	-$421M
BARRICK GOLD CORPexited	-14,456,566	-$281M
JPMreduced	-818,451	-$237M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000354204-25-001097, largest first. % of portfolio is the value over $431,918,807,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RDDTREDDIT INC	329,932	$49.6M	0.01%	+317,053		Timeline
DOLEDOLE PLC	3,538,919	$49.5M	0.01%	+604,105		Timeline
LNNLINDSAY CORP	343,046	$49.5M	0.01%	+211		Timeline
SKTTANGER INC	1,617,021	$49.4M	0.01%	+19,716		Timeline
DKNGDRAFTKINGS INC NEW	1,152,320	$49.4M	0.01%	+78,938		Timeline
MBWMMERCANTILE BK CORP	1,062,762	$49.3M	0.01%	-12,985		Timeline
TTDTHE TRADE DESK INC	684,510	$49.3M	0.01%	+27,157		Timeline
WENWENDYS CO	4,311,795	$49.2M	0.01%	+194,059		Timeline
UECURANIUM ENERGY CORP	7,201,573	$49M	0.01%	-192,751		Timeline
BANCBANC OF CALIFORNIA INC	3,476,488	$48.8M	0.01%	+2,781,490		Timeline
AHCOADAPTHEALTH CORP	5,172,611	$48.8M	0.01%	+910,583	2026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
BJRIBJS RESTAURANTS INC	1,093,051	$48.8M	0.01%	-117,553	2026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08	Timeline
DBDDIEBOLD NIXDORF INC	877,444	$48.6M	0.01%	+133,178		Timeline
HFWAHERITAGE FINL CORP WASH	2,037,959	$48.6M	0.01%	-30,806	2026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
ETDETHAN ALLEN INTERIORS INC	1,744,147	$48.6M	0.01%	-39,988		Timeline
GRCGORMAN RUPP CO	1,322,282	$48.6M	0.01%	-4,544		Timeline
EZPWEZCORP INC	3,497,810	$48.5M	0.01%	-189,231		Timeline
PAYOPAYONEER GLOBAL INC	7,085,149	$48.5M	0.01%	+324,441		Timeline
MQMARQETA INC	8,320,700	$48.5M	0.01%	+1,331,607		Timeline
TDOCTELADOC HEALTH INC	5,564,088	$48.5M	0.01%	+512,978	2026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08	Timeline
BLBLACKLINE INC	853,427	$48.3M	0.01%	+6,104		Timeline
UCTTULTRA CLEAN HLDGS INC	2,139,957	$48.3M	0.01%	-122,562		Timeline
CRICARTERS INC	1,602,719	$48.3M	0.01%	+324,658		Timeline
HMCHONDA MOTOR CO LTD	1,671,015	$48.2M	0.01%	-14,463		Timeline
TFINTRIUMPH FINANCIAL INC	873,903	$48.2M	0.01%	-20,954		Timeline
MMIMARCUS & MILLICHAP INC	1,562,970	$48M	0.01%	-53,962		Timeline
ELLAUDER ESTEE COS INC	593,997	$48M	0.01%	-60,931		Timeline
CBZCBIZ INC	669,253	$48M	0.01%	-740,538		Timeline
RELYREMITLY GLOBAL INC	2,549,953	$47.9M	0.01%	+55,894		Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,318,224	$47.6M	0.01%	+147,687		Timeline
SXCSUNCOKE ENERGY INC	5,529,872	$47.5M	0.01%	-57,773		Timeline
OBKORIGIN BANCORP INC	1,328,313	$47.5M	0.01%	+92,324	2026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
SHCSOTERA HEALTH CO	4,264,205	$47.4M	0.01%	+602,860		Timeline
STMSTMICROELECTRONICS N V	1,559,668	$47.4M	0.01%	-581,213		Timeline
LBRDALIBERTY BROADBAND CORP	484,602	$47.4M	0.01%	+75,702		Timeline
WGOWINNEBAGO INDS INC	1,630,141	$47.3M	0.01%	-121,912		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,096,679	$46.9M	0.01%	-12,387		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,652,530	$46.9M	0.01%	-100,885		Timeline
RALRALLIANT CORP	965,437	$46.9M	0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	1,506,761	$46.8M	0.01%	-23,153		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,775,427	$46.5M	0.01%	+26,559		Timeline
ILMNILLUMINA INC	487,528	$46.5M	0.01%	+54,589		Timeline
CPRICAPRI HOLDINGS LIMITED	2,616,127	$46.3M	0.01%	+85,621		Timeline
TRITHOMSON REUTERS CORP	229,725	$46.2M	0.01%	+702		Timeline
SCCOSOUTHERN COPPER CORP	453,921	$45.9M	0.01%	+17,240		Timeline
LOBLIVE OAK BANCSHARES INC	1,540,164	$45.9M	0.01%	+112,819		Timeline
TNCTENNANT CO	589,247	$45.7M	0.01%	-962		Timeline
FRSHFRESHWORKS INC	3,056,842	$45.6M	0.01%	+61,860		Timeline
GSHDGOOSEHEAD INS INC	431,772	$45.6M	0.01%	+14,313		Timeline
NPKINPK INTERNATIONAL INC	5,330,821	$45.4M	0.01%	-626,971		Timeline
GABCGERMAN AMERN BANCORP INC	1,176,801	$45.3M	0.01%	+18,309		Timeline
DUOLDUOLINGO INC	110,202	$45.2M	0.01%	+4,021		Timeline
COMPCOMPASS INC	7,190,944	$45.2M	0.01%	+2,172,422		Timeline
NTGRNETGEAR INC	1,551,469	$45.1M	0.01%	+89,149		Timeline
ALGTALLEGIANT TRAVEL CO	820,331	$45.1M	0.01%	-31,723		Timeline
LKFNLAKELAND FINL CORP	731,742	$45M	0.01%	-31,348		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	5,406,393	$44.9M	0.01%	+966,646
OGNORGANON & CO	4,627,911	$44.8M	0.01%	+459,239		Timeline
DVDOUBLEVERIFY HLDGS INC	2,992,586	$44.8M	0.01%	+573,924		Timeline
KSSKOHLS CORP	5,280,096	$44.8M	0.01%	-258,048	2026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08	Timeline
INSPINSPIRE MED SYS INC	344,867	$44.8M	0.01%	+67,186		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	724,617	$44.7M	0.01%	-55,352		Timeline
SMGSCOTTS MIRACLE-GRO CO	676,850	$44.6M	0.01%	+119,863		Timeline
CRSPCRISPR THERAPEUTICS AG	917,712	$44.6M	0.01%	-19,433		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	727,752	$44.5M	0.01%	+167,705		Timeline
DKDELEK US HLDGS INC NEW	2,098,500	$44.4M	0.01%	-1,560,154		Timeline
PRVAPRIVIA HEALTH GROUP INC	1,932,474	$44.4M	0.01%	+260,731		Timeline
INFORMATICA INCINFORMATICA INC	1,822,283	$44.4M	0.01%	-133,309
CDPCOPT DEFENSE PROPERTIES	1,607,321	$44.3M	0.01%	-28,174		Timeline
NHINATIONAL HEALTH INVS INC	631,012	$44.2M	0.01%	-3,306		Timeline
NATLNCR ATLEOS CORPORATION	1,549,747	$44.2M	0.01%	+109,438		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,720,233	$44.1M	0.01%	-121,434		Timeline
SENEASENECA FOODS CORP NEW	434,879	$44.1M	0.01%	-3,731		Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,301,175	$44.1M	0.01%	+37,753		Timeline
PARRPAR PAC HOLDINGS INC	1,657,636	$44M	0.01%	+75,009		Timeline
CHRDCHORD ENERGY CORPORATION	453,998	$44M	0.01%	-285,712		Timeline
SIRISIRIUSXM HOLDINGS INC	1,909,258	$43.8M	0.01%	-484,225		Timeline
TROXTRONOX HOLDINGS PLC	8,646,240	$43.8M	0.01%	-181,544		Timeline
XPROEXPRO GROUP HOLDINGS NV	5,092,212	$43.7M	0.01%	-85,654		Timeline
TKTEEKAY CORPORATION LTD	5,299,667	$43.7M	0.01%	-171,929		Timeline
NEOGNEOGEN CORP	9,133,072	$43.7M	0.01%	+697,103		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,877,011	$43.5M	0.01%	-8,900		Timeline
YOUCLEAR SECURE INC	1,565,795	$43.5M	0.01%	+265,163		Timeline
HCIHCI GROUP INC	284,671	$43.3M	0.01%	-18,153		Timeline
NOKNOKIA CORP	8,349,675	$43.3M	0.01%	-41,154		Timeline
FNVFRANCO NEV CORP	262,642	$43M	0.01%	+1,736		Timeline
WABCWESTAMERICA BANCORPORATION	887,721	$43M	0.01%	+2,641		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	5,297,370	$42.9M	0.01%	+194,214		Timeline
VSXYVICTORIAS SECRET AND CO	2,310,985	$42.8M	0.01%	+702,732		Timeline
NSPINSPERITY INC	711,613	$42.8M	0.01%	-36,755		Timeline
DAVEDAVE INC	159,017	$42.7M	0.01%	+53,761		Timeline
WPMWHEATON PRECIOUS METALS CORP	474,350	$42.6M	0.01%	-10,310		Timeline
SMPSTANDARD MTR PRODS INC	1,386,224	$42.6M	0.01%	-68,397		Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,832,349	$42.6M	0.01%	+12,755		Timeline
RYZRYERSON HLDG CORP	1,970,957	$42.5M	0.01%	-5,518		Timeline
HAFCHANMI FINL CORP	1,721,788	$42.5M	0.01%	-21,329		Timeline
STLASTELLANTIS N.V	4,232,907	$42.5M	0.01%	-4,027,119		Timeline
MTUSMETALLUS INC	2,742,050	$42.3M	0.01%	-117,538		Timeline
AMALAMALGAMATED FINANCIAL CORP	1,352,288	$42.2M	0.01%	+35,615		Timeline
WRLDWORLD ACCEP CORPORATION	254,331	$42M	0.01%	-4,687		Timeline
UFCSUNITED FIRE GROUP INC	1,459,522	$41.9M	0.01%	+30,674		Timeline
BNLBROADSTONE NET LEASE INC	2,601,477	$41.8M	0.01%	-20,271		Timeline
WTWISDOMTREE INC	3,613,254	$41.6M	0.01%	-144,110		Timeline
SNAPSNAP INC	4,782,028	$41.6M	0.01%	+280,648		Timeline
INSMINSMED INC	411,744	$41.4M	0.01%	+39,744		Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,907,521	$41.4M	0.01%	-279,901		Timeline
APOGAPOGEE ENTERPRISES INC	1,018,775	$41.4M	0.01%	-39,379		Timeline
GSBCGREAT SOUTHN BANCORP INC	701,296	$41.2M	0.01%	-14,871		Timeline
UFPTUFP TECHNOLOGIES INC	168,810	$41.2M	0.01%	-13		Timeline
QSQUANTUMSCAPE CORP	6,132,477	$41.2M	0.01%	-10,946		Timeline
CAVACAVA GROUP INC	489,239	$41.2M	0.01%	+334,312		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,574,032	$41M	0.01%	+84,454		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,124,242	$40.9M	0.01%	+101,012		Timeline
CHWYCHEWY INC	958,258	$40.8M	0.01%	+151,694		Timeline
CRAICRA INTL INC	216,504	$40.6M	0.01%	-16,258		Timeline
SBSISOUTHSIDE BANCSHARES INC	1,377,286	$40.5M	0.01%	+3,152		Timeline
NVRIENVIRI CORP	4,639,489	$40.3M	0.01%	+45,219		Timeline
MDBMONGODB INC	191,539	$40.2M	0.01%	+74,279		Timeline
IIININSTEEL INDS INC	1,078,327	$40.1M	0.01%	-89,058		Timeline
WRBYWARBY PARKER INC	1,821,166	$39.9M	0.01%	+72,615		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,238,291	$39.9M	0.01%	-628,095
SOLVSOLVENTUM CORP	525,769	$39.9M	0.01%	-22,264		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	687,442	$39.7M	0.01%	+67,384		Timeline
TRSTTRUSTCO BK CORP N Y	1,187,987	$39.7M	0.01%	-18,974		Timeline
ADEAADEIA INC	2,805,924	$39.7M	0.01%	+16,610		Timeline
CFFNCAPITOL FED FINL INC	6,466,627	$39.4M	0.01%	+465,346		Timeline
HSTMHEALTHSTREAM INC	1,424,861	$39.4M	0.01%	-29,881		Timeline
AVPTAVEPOINT INC	2,029,281	$39.2M	0.01%	-67,698		Timeline
THFFFIRST FINANCIAL CORPORATION	722,428	$39.1M	0.01%	-7,750		Timeline
BXCBLUELINX HLDGS INC	525,485	$39.1M	0.01%	-18,312		Timeline
ODCOIL DRI CORP AMER	661,901	$39M	0.01%	-53,283		Timeline
SCHLSCHOLASTIC CORP	1,853,168	$38.9M	0.01%	-116,028	2026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08	Timeline
ACHACCENDRA HEALTH INC	4,258,165	$38.7M	0.01%	-129,026		Timeline
LMBLIMBACH HLDGS INC	276,154	$38.7M	0.01%	-26,066		Timeline
PRGPROG HOLDINGS INC	1,311,524	$38.5M	0.01%	+14,323		Timeline
ENPHENPHASE ENERGY INC	968,527	$38.4M	0.01%	+26,227		Timeline
HBNCHORIZON BANCORP IND	2,492,639	$38.3M	0.01%	+8,474		Timeline
LMATLEMAITRE VASCULAR INC	461,002	$38.3M	0.01%	-32,806		Timeline
BKDBROOKDALE SR LIVING INC	5,494,578	$38.2M	0.01%	-1,598,165		Timeline
PBRPETROLEO BRASILEIRO S A	3,053,286	$38.2M	0.01%	+119,739		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,373,365	$38.1M	0.01%	+250,267		Timeline
BEBLOOM ENERGY CORP	1,590,759	$38.1M	0.01%	+1,197,116		Timeline
THRMGENTHERM INC	1,343,425	$38M	0.01%	+60,774		Timeline
SNDKSANDISK CORP	836,627	$38M	0.01%	-13,336		Timeline
BATRKATLANTA BRAVES HLDGS INC	810,887	$37.9M	0.01%	-88,704		Timeline
KOPKOPPERS HOLDINGS INC	1,178,356	$37.9M	0.01%	-29,468	2026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,406,382	$37.8M	0.01%	-294		Timeline
TMPTOMPKINS FINL CORP	600,158	$37.6M	0.01%	+8,647		Timeline
CARSCARS COM INC	3,172,567	$37.6M	0.01%	-67	2026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,118,468	$37.6M	0.01%	+26,038	2026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
CWENCLEARWAY ENERGY INC	1,174,383	$37.6M	0.01%	+10,120		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,831,627	$37.5M	0.01%	+30,039
TDCTERADATA CORP DEL	1,677,143	$37.4M	0.01%	+48,408		Timeline
PLGOPELAGOS INS CAP LTD	2,255,968	$37.4M	0.01%	+797,935		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,626,884	$37.4M	0.01%	+270,524		Timeline
FMBHFIRST MID BANCSHARES INC	994,165	$37.3M	0.01%	+46,608		Timeline
LUCID GROUP INCLUCID GROUP INC	17,642,748	$37.2M	0.01%	+9,546,598
TRTOOTSIE ROLL INDS INC	1,111,728	$37.2M	0.01%	+15,255		Timeline
UPWKUPWORK INC	2,757,605	$37.1M	0.01%	+263,968		Timeline
UVEUNIVERSAL INS HLDGS INC	1,335,207	$37M	0.01%	-90,550		Timeline
BTIBRITISH AMERN TOB PLC	781,387	$37M	0.01%	+82,628		Timeline
GUESS? INCGUESS? INC	3,055,916	$36.9M	0.01%	-5,650
XRXXEROX HOLDINGS CORP	6,985,744	$36.8M	0.01%	-427,508		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,106,093	$36.8M	0.01%	-155,980		Timeline
ASIXADVANSIX INC	1,548,154	$36.8M	0.01%	-20,516		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,287,334	$36.8M	0.01%	-11,477		Timeline
RVMDREVOLUTION MEDICINES INC	996,124	$36.6M	0.01%	+622,370		Timeline
MBLYMOBILEYE GLOBAL INC	2,037,017	$36.6M	0.01%	+245,855		Timeline
CPFCENTRAL PAC FINL CORP	1,306,134	$36.6M	0.01%	-4,299		Timeline
PUMPPROPETRO HLDG CORP	6,122,138	$36.5M	0.01%	-391,226		Timeline
TFSLTFS FINL CORP	2,819,794	$36.5M	0.01%	+196,963		Timeline
TEAMATLASSIAN CORPORATION	179,732	$36.5M	0.01%	+19,359		Timeline
GGBGERDAU SA	12,446,714	$36.3M	0.01%	-623,156		Timeline
VITLVITAL FARMS INC	941,201	$36.3M	0.01%	+24,169		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,644,479	$36.2M	0.01%	-365,204		Timeline
ANIPANI PHARMACEUTICALS INC	553,893	$36.1M	0.01%	-77,668		Timeline
APLEAPPLE HOSPITALITY REIT INC	3,090,829	$36.1M	0.01%	-224,508		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	920,173	$36M	0.01%	-11,789		Timeline
NRIMNORTHRIM BANCORP INC	386,213	$36M	0.01%	-23,646		Timeline
ODPTHE ODP CORP	1,983,967	$36M	0.01%	-158,488		Timeline
MEOHMETHANEX CORP	1,084,062	$35.9M	0.01%	+35,321		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,917,592	$35.8M	0.01%	+333,707		Timeline
MATWMATTHEWS INTL CORP	1,487,282	$35.6M	0.01%	+21,758		Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,599,460	$35.5M	0.01%	+114,121	2026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
DAKTDAKTRONICS INC	2,345,003	$35.5M	0.01%	-93,972		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,419,683	$35.4M	0.01%	-122,832		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,925,439	$35.4M	0.01%	+213,326
TPBTURNING PT BRANDS INC	464,851	$35.2M	0.01%	+6,365		Timeline
DGICADONEGAL GROUP INC	1,758,373	$35.2M	0.01%	-35,132		Timeline
TSTENARIS S A	941,466	$35.2M	0.01%	+366,651		Timeline
CLWCLEARWATER PAPER CORP	1,289,203	$35.1M	0.01%	-6,922		Timeline
DEIDOUGLAS EMMETT INC	2,325,006	$35M	0.01%	-101,881		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,450,228	$35M	0.01%	-54,276		Timeline
EBFENNIS INC	1,926,763	$35M	0.01%	-76,125		Timeline
USPHU S PHYSICAL THERAPY	446,667	$34.9M	0.01%	+43,507		Timeline
CCBCOASTAL FINL CORP WA	359,160	$34.8M	0.01%	+11,342		Timeline
CCBGCAPITAL CITY BANK	883,374	$34.8M	0.01%	+300		Timeline
STNSTANTEC INC	319,452	$34.7M	0.01%	+5,856		Timeline
DBRGDIGITALBRIDGE GROUP INC	3,352,219	$34.7M	0.01%	+219,737		Timeline
ICHRICHOR HOLDINGS	1,759,789	$34.6M	0.01%	+25,694		Timeline
GKOSGLAUKOS CORP	333,835	$34.5M	0.01%	-95,491		Timeline
HTOH2O AMERICA	662,493	$34.4M	0.01%	+1,959		Timeline
NGVTINGEVITY CORP	798,849	$34.4M	0.01%	-18,842		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	976,779	$34.4M	0.01%	-85,240		Timeline
LXPLXP INDUSTRIAL TRUST	4,165,646	$34.4M	0.01%	-191,753		Timeline
CABOCABLE ONE INC	252,173	$34.2M	0.01%	+26,428		Timeline
AQNALGONQUIN POWER & UTILITIES	5,970,306	$34.2M	0.01%	+147,227		Timeline
AMBAAMBARELLA INC	516,159	$34.1M	0.01%	-27,524		Timeline
HTBKHERITAGE COMM CORP	3,423,604	$34M	0.01%	+12,843		Timeline
COCOVITA COCO CO INC	941,645	$34M	0.01%	-10,915		Timeline
CACCAMDEN NATL CORP	837,560	$34M	0.01%	-3,430		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	6,572,913	$34M	0.01%	+1,746,703		Timeline
CECOCECO ENVIRONMENTAL CORP	1,198,796	$33.9M	0.01%	-55,871		Timeline
DNLIDENALI THERAPEUTICS INC	2,412,928	$33.8M	0.01%	+312,072		Timeline
VERXVERTEX INC	954,700	$33.7M	0.01%	+46,171		Timeline
NABLN-ABLE INC	4,163,364	$33.7M	0.01%	+396,351		Timeline
UEURBAN EDGE PPTYS	1,803,385	$33.7M	0.01%	-4,679		Timeline
VSATVIASAT INC	2,304,450	$33.6M	0.01%	+1,207,917		Timeline
CARAVIS BUDGET GROUP INC	198,668	$33.6M	0.01%	-222,326		Timeline
ZGZILLOW GROUP INC	489,935	$33.6M	0.01%	+37,505		Timeline
IMAXIMAX CORP	1,198,583	$33.5M	0.01%	+5,262		Timeline
ACVAACV AUCTIONS INC	2,064,703	$33.5M	0.01%	-444,111		Timeline
NSANATIONAL STORAGE AFFILIATES	1,044,771	$33.4M	0.01%	+1,246		Timeline
GNKGENCO SHIPPING & TRADING LTD	2,555,015	$33.4M	0.01%	-132,482		Timeline
HANESBRANDS INCHANESBRANDS INC	7,255,917	$33.2M	0.01%	+81,789
HTLDHEARTLAND EXPRESS INC	3,839,425	$33.2M	0.01%	+123,349		Timeline
ATLCATLANTICUS HOLDINGS CORP	605,920	$33.2M	0.01%	+9,851		Timeline
ATENA10 NETWORKS INC	1,714,046	$33.2M	0.01%	-23,108		Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,887,689	$33.1M	0.01%	+170,405		Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,847,722	$33M	0.01%	+382,730		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	824,602	$33M	0.01%	-127,395		Timeline
OXMOXFORD INDS INC	818,354	$32.9M	0.01%	-23,705		Timeline
VCELVERICEL CORP	773,744	$32.9M	0.01%	+6,324		Timeline
AKRACADIA RLTY TR	1,771,246	$32.9M	0.01%	+110,059		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,123,226	$32.9M	0.01%	+18,226
NPKNATIONAL PRESTO INDS INC	335,191	$32.8M	0.01%	-5,926		Timeline
AGYSAGILYSYS INC	286,332	$32.8M	0.01%	-90,874		Timeline
CIGICOLLIERS INTL GROUP INC	251,209	$32.8M	0.01%	+24,127		Timeline
GTXGARRETT MOTION INC	3,115,934	$32.7M	0.01%	+59,945		Timeline
PCORPROCORE TECHNOLOGIES INC	478,408	$32.7M	0.01%	-292,439		Timeline
GFSGLOBALFOUNDRIES INC	854,299	$32.6M	0.01%	+250,330		Timeline
OUTOUTFRONT MEDIA INC	1,999,285	$32.6M	0.01%	+45,558		Timeline
KEKIMBALL ELECTRONICS INC	1,693,697	$32.6M	0.01%	-78,613		Timeline
NXQUANEX BLDG PRODS CORP	1,721,160	$32.5M	0.01%	-284,920		Timeline
TWITITAN INTL INC ILL	3,163,503	$32.5M	0.01%	+78,982		Timeline
NGVCNATURAL GROCERS BY VITAMIN	826,453	$32.4M	0.01%	-151,134		Timeline
MLRMILLER INDS INC TENN	729,317	$32.4M	0.01%	-29,059		Timeline
HLITHARMONIC INC	3,418,763	$32.4M	0.01%	+231,862		Timeline
AGFIRST MAJESTIC SILVER CORP	3,914,253	$32.4M	0.01%	-264,255		Timeline
HZOMARINEMAX INC	1,285,171	$32.3M	0.01%	-98,152		Timeline
PUKPRUDENTIAL PLC	1,290,304	$32.3M	0.01%	+371,492		Timeline
OPYOPPENHEIMER HLDGS INC	490,307	$32.2M	0.01%	+1,603		Timeline
MCWMISTER CAR WASH INC	5,331,574	$32M	0.01%	+1,432,351		Timeline
EGBNEAGLE BANCORPORATION INC	1,633,976	$31.8M	0.01%	+11,291		Timeline
SHOESHOE STA GROUP INC	1,699,763	$31.8M	0.01%	-74,914	2026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	138,514	$31.8M	0.01%	+1,236		Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,334,983	$31.6M	0.01%	-403,116		Timeline
AVNSAVANOS MED INC	2,578,064	$31.6M	0.01%	-17,289		Timeline
AMTMAMENTUM HOLDINGS INC	1,334,752	$31.5M	0.01%	+221,098		Timeline
ASTHASTRANA HEALTH INC	1,262,153	$31.4M	0.01%	+144,386		Timeline
NEONEOGENOMICS INC	4,293,657	$31.4M	0.01%	+448,528		Timeline
AORTARTIVION INC	1,008,476	$31.4M	0.01%	-304,123		Timeline
OLO INCOLO INC	3,523,547	$31.4M	0.01%	-99,202
EVHEVOLENT HEALTH INC	2,774,318	$31.2M	0.01%	-54,742		Timeline
CAECAE INC	1,062,249	$31.1M	0.01%	+1,326		Timeline
FRPHFRP HLDGS INC	1,154,520	$31M	0.01%	+13,613		Timeline
EQBKEQUITY BANCSHARES INC	757,249	$30.9M	0.01%	+20,024		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,036,820	$30.8M	0.01%	-632,724
MBUUMALIBU BOATS INC	981,310	$30.8M	0.01%	-47,647		Timeline
WINAWINMARK CORP	81,309	$30.7M	0.01%	-11,419		Timeline
BYDBOYD GAMING CORP	391,894	$30.7M	0.01%	-19,633		Timeline
AKROAKERO THERAPEUTICS INC	573,688	$30.6M	0.01%	+47,046		Timeline
MRNAMODERNA INC	1,109,467	$30.6M	0.01%	-421,563		Timeline
CURBCURBLINE PPTYS CORP	1,339,689	$30.6M	0.01%	-21,691		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,078,477	$30.5M	0.01%	-18,212		Timeline
CLSKCLEANSPARK INC	2,746,460	$30.3M	0.01%	+2,560,425		Timeline
CCJCAMECO CORP	407,566	$30.3M	0.01%	+5,485		Timeline
LEVILEVI STRAUSS & CO NEW	1,635,940	$30.2M	0.01%	+14,723		Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,633,230	$30.2M	0.01%	-44,834	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
PRAAPRA GROUP INC	2,047,468	$30.2M	0.01%	+16,516		Timeline
RNGRINGCENTRAL INC	1,063,667	$30.2M	0.01%	+80,821		Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,448,597	$30.1M	0.01%	+21,406		Timeline
PGNYPROGYNY INC	1,366,642	$30.1M	0.01%	+257,931		Timeline
INVXINNOVEX INTERNATIONAL INC	1,922,879	$30M	0.01%	-61,024		Timeline
GLREGREENLIGHT CAP RE LTD	2,081,713	$29.9M	0.01%	-7,024		Timeline
BEAMBEAM THERAPEUTICS INC	1,758,669	$29.9M	0.01%	+162,617		Timeline
NBNNORTHEAST BK PORTLAND ME	335,865	$29.9M	0.01%	-9,794		Timeline
FSVFIRSTSERVICE CORP NEW	170,788	$29.8M	0.01%	+4,210		Timeline
PSFEPAYSAFE LIMITED	2,357,353	$29.7M	0.01%	+336,088		Timeline
CLBKCOLUMBIA FINL INC	2,044,379	$29.7M	0.01%	+82,159		Timeline
CIFRCIPHER DIGITAL INC	6,197,409	$29.6M	0.01%	+4,928,060		Timeline
ZTOZTO EXPRESS CAYMAN INC	1,661,196	$29.5M	0.01%	-13,184		Timeline
HELEHELEN OF TROY LTD	1,038,537	$29.5M	0.01%	+13,286		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,522,587	$29.5M	0.01%	-74,589
PLOWDOUGLAS DYNAMICS INC	998,583	$29.4M	0.01%	+12,393		Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,606,104	$29.4M	0.01%	+202,170		Timeline
HTBHOMETRUST BANCSHARES INC	781,873	$29.2M	0.01%	+28,997		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,128,282	$29.2M	0.01%	-1,864,987		Timeline
BMBLBUMBLE INC	4,415,704	$29.1M	0.01%	-201		Timeline
VTSVITESSE ENERGY INC	1,315,900	$29.1M	0.01%	+62,244		Timeline
KNTKKINETIK HOLDINGS INC	659,151	$29M	0.01%	+15,133		Timeline
RXORXO INC	1,843,013	$29M	0.01%	-514,054		Timeline
NWNNORTHWEST NAT HLDG CO	727,560	$28.9M	0.01%	+1,943		Timeline
NWPXNWPX INFRASTRUCTURE INC	702,961	$28.8M	0.01%	-18,505	2026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08	Timeline
IBCPINDEPENDENT BK CORP MICH	889,088	$28.8M	0.01%	-21,674		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	652,435	$28.7M	0.01%	-38,839
BEPCBROOKFIELD RENEWABLE CORP	871,955	$28.6M	0.01%	-911,349		Timeline
FTSFORTIS INC	597,123	$28.5M	0.01%	+26,477		Timeline
FSLYFASTLY INC	4,020,595	$28.4M	0.01%	+592,640		Timeline
VLGEAVILLAGE SUPER MKT INC	736,441	$28.4M	0.01%	-754		Timeline
CSVCARRIAGE SVCS INC	619,802	$28.4M	0.01%	-45,454		Timeline
BBSIBARRETT BUSINESS SVCS INC	678,386	$28.3M	0.01%	-43,688		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	679,458	$28.3M	0.01%	-466,300		Timeline
AVOMISSION PRODUCE INC	2,411,142	$28.3M	0.01%	+287,740		Timeline
BSRRSIERRA BANCORP	951,605	$28.3M	0.01%	-7,944		Timeline
TITNTITAN MACHY INC	1,420,864	$28.1M	0.01%	-26,839		Timeline
CSTLCASTLE BIOSCIENCES INC	1,378,005	$28.1M	0.01%	+177,783		Timeline
GDOTGREEN DOT CORP	2,600,451	$28M	0.01%	+396,315		Timeline
GNEGENIE ENERGY LTD	1,040,096	$28M	0.01%	-70,702		Timeline
TRCTEJON RANCH CO	1,642,456	$27.9M	0.01%	+23,199	2026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
BHBIGLARI HLDGS INC	94,911	$27.7M	0.01%	+2,217		Timeline
SMBKSMARTFINANCIAL INC	820,799	$27.7M	0.01%	+34,294		Timeline
DCHDAUCH CORP	6,755,527	$27.6M	0.01%	-379,575		Timeline
PKPARK HOTELS & RESORTS INC	2,686,382	$27.5M	0.01%	-37,572		Timeline
USNAUSANA HEALTH SCIENCES INC	897,731	$27.4M	0.01%	+46,071		Timeline
ALNTALLIENT INC	744,919	$27M	0.01%	+7,826		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,299,347	$27M	0.01%	+343,431		Timeline
PZZAPAPA JOHNS INTL INC	551,465	$27M	0.01%	-38,590		Timeline
WLDNWILLDAN GROUP INC	430,445	$26.9M	0.01%	-49,002		Timeline
ATRCATRICURE INC	820,108	$26.9M	0.01%	+109,064		Timeline
WPPWPP PLC NEW	767,417	$26.9M	0.01%	+183,253		Timeline
TWSTTWIST BIOSCIENCE CORP	728,593	$26.8M	0.01%	-6,554		Timeline
WASHWASHINGTON TR BANCORP INC	941,930	$26.6M	0.01%	-41,071		Timeline
MCBMETROPOLITAN BK HLDG CORP	379,944	$26.6M	0.01%	+42,009		Timeline
IPIINTREPID POTASH INC	743,925	$26.6M	0.01%	+45,363		Timeline
INTAINTAPP INC	514,340	$26.6M	0.01%	-294,240		Timeline
BCHBANCO DE CHILE	871,767	$26.5M	0.01%	+12,622		Timeline
BLBDBLUE BIRD CORP	613,425	$26.5M	0.01%	-4,171		Timeline
TRUPTRUPANION INC	476,664	$26.4M	0.01%	+72,324		Timeline
DFHDREAM FINDERS HOMES INC	1,049,430	$26.4M	0.01%	+207,024		Timeline
GOLDGOLD COM INC	1,188,580	$26.4M	0.01%	+82,608		Timeline
LYTSLSI INDS INC OHIO	1,548,153	$26.3M	0.01%	-38,311		Timeline
RBBNRIBBON COMMUNICATIONS INC	6,565,166	$26.3M	0.01%	+191,831		Timeline
IVTINVENTRUST PPTYS CORP	958,974	$26.3M	0.01%	+15,278		Timeline
BHBBAR HBR BANKSHARES	874,243	$26.2M	0.01%	-2,623		Timeline
SOBOSOUTH BOW CORP	1,009,839	$26.2M	0.01%	+341,858		Timeline
VSTSVESTIS CORPORATION	4,561,757	$26.1M	0.01%	+560,459		Timeline
FISIFINANCIAL INSTITUTIONS INC	1,005,153	$25.8M	0.01%	-55,660		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	509,384	$25.8M	0.01%	-6,066		Timeline
PTCTPTC THERAPEUTICS INC	527,404	$25.8M	0.01%	-34,435		Timeline
KELYAKELLY SVCS INC	2,196,678	$25.7M	0.01%	-110,133		Timeline
RRRRED ROCK RESORTS INC	491,831	$25.6M	0.01%	-888		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	861,191	$25.5M	0.01%	-47,815		Timeline
MCSMARCUS CORP DEL	1,509,403	$25.4M	0.01%	+4,773		Timeline
FOXFFOX FACTORY HLDG CORP	979,343	$25.4M	0.01%	+233,687		Timeline
CRSRCORSAIR GAMING INC	2,685,722	$25.3M	0.01%	+354,847		Timeline
ATROASTRONICS CORP	754,794	$25.3M	0.01%	-166,431		Timeline
UTZUTZ BRANDS INC	2,013,175	$25.3M	0.01%	+234,151		Timeline
GEF-BGREIF INC	365,751	$25.2M	0.01%	-1,538		Timeline
APEIAMERICAN PUB ED INC	825,236	$25.1M	0.01%	+13,275		Timeline
VICRVICOR CORP	553,122	$25.1M	0.01%	+22,550		Timeline
AIC3 AI INC	1,018,680	$25M	0.01%	+587,837		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	908,148	$24.9M	0.01%	+14,575		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,633,109	$24.9M	0.01%	-49,622		Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,910,007	$24.9M	0.01%	-2,668		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	7,710,307	$24.9M	0.01%	-220,037
ENRENERGIZER HLDGS INC	1,228,201	$24.8M	0.01%	+69,363		Timeline
CORZCORE SCIENTIFIC INC NEW	1,446,408	$24.7M	0.01%	-1,384,356		Timeline
NGDNEW GOLD INC	4,980,725	$24.6M	0.01%	-1,361,788		Timeline
GICGLOBAL INDUSTRIAL COMPANY	910,608	$24.6M	0.01%	-28,321		Timeline
KYMRKYMERA THERAPEUTICS INC	563,365	$24.6M	0.01%	+167,897		Timeline
OECORION S.A.	2,343,370	$24.6M	0.01%	-50,322		Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,837,672	$24.6M	0.01%	+515,941		Timeline
CCNECNB FINL CORP PA	1,073,867	$24.5M	0.01%	+32,653		Timeline
FIGSFIGS INC	4,346,348	$24.5M	0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	748,591	$24.4M	0.01%	-14,429		Timeline
PLPLANET LABS PBC	3,991,825	$24.3M	0.01%	+1,332,647		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	987,275	$24.3M	0.01%	+94,070		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,594,321	$24.3M	0.01%	+2,424,484		Timeline
CENTCENTRAL GARDEN & PET CO	690,639	$24.3M	0.01%	-58,849		Timeline
SHBISHORE BANCSHARES INC	1,545,441	$24.3M	0.01%	+70,298		Timeline
GFLGFL ENVIRONMENTAL INC	480,662	$24.2M	0.01%	-6,405		Timeline
SWBISMITH & WESSON BRANDS INC	2,787,187	$24.2M	0.01%	-96,638		Timeline
RCIROGERS COMMUNICATIONS INC	813,246	$24.1M	0.01%	+65,420		Timeline
SONOSONOS INC	2,218,899	$24M	0.01%	-335,077		Timeline
HCKTHACKETT GROUP INC	943,507	$24M	0.01%	-26,314		Timeline
AMTBAMERANT BANCORP INC	1,310,570	$23.9M	0.01%	+245,755		Timeline
MTWMANITOWOC CO INC	1,986,354	$23.9M	0.01%	-35,670		Timeline
FGF&G ANNUITIES & LIFE INC	746,575	$23.9M	0.01%	+248,098		Timeline
SGSWEETGREEN INC	1,603,277	$23.8M	0.01%	-152,829		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,745,359	$23.8M	0.01%	+166,953		Timeline
CNDTCONDUENT INC	9,014,032	$23.8M	0.01%	+391,081		Timeline
MNROMONRO INC	1,595,148	$23.8M	0.01%	-26,779		Timeline
METCRAMACO RES INC	1,801,533	$23.7M	0.01%	+77,225		Timeline
CCCHEMOURS CO	2,059,721	$23.6M	0.01%	-133,090		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	816,563	$23.5M	0.01%	+4,936		Timeline
SMBCSOUTHERN MO BANCORP INC	428,426	$23.5M	0.01%	+13,695		Timeline
MGPIMGP INGREDIENTS INC NEW	775,458	$23.2M	0.01%	-15,550		Timeline
ASCARDMORE SHIPPING CORP	2,419,571	$23.2M	0.01%	-160,007		Timeline
BZHBEAZER HOMES USA INC	1,038,159	$23.2M	0.01%	-32,395		Timeline
MOMOHELLO GROUP INC	2,748,591	$23.2M	0.01%	-338,807		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	377,144	$23.2M	0.01%	+35
KRNYKEARNY FINL CORP MD	3,562,066	$23M	0.01%	-18,983		Timeline
VETVERMILION ENERGY INC	3,155,937	$23M	0.01%	-114,676		Timeline
LOCOEL POLLO LOCO HLDGS INC	2,086,442	$23M	0.01%	-59,252		Timeline
FINVFINVOLUTION GROUP	2,411,312	$22.9M	0.01%	-24,158		Timeline
BANDBANDWIDTH INC	1,434,728	$22.8M	0.01%	+76,597		Timeline
HYHYSTER-YALE INC	572,574	$22.8M	0.01%	+35,947		Timeline
AMSFAMERISAFE INC	520,152	$22.7M	0.01%	-36,407		Timeline
WMGWARNER MUSIC GROUP CORP	832,338	$22.7M	0.01%	+34,464		Timeline
ACLXARCELLX INC	343,126	$22.6M	0.01%	-143,143		Timeline
FLGTFULGENT GENETICS INC	1,134,422	$22.6M	0.01%	+105,422		Timeline
CALCALERES INC	1,845,006	$22.5M	0.01%	-54,550		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	885,846	$22.5M	0.01%	+33,805		Timeline
LOARLOAR HOLDINGS INC	260,497	$22.5M	0.01%	+243,091		Timeline
KFRCKFORCE INC	544,193	$22.4M	0.01%	-21,230		Timeline
COURCOURSERA INC	2,553,855	$22.4M	0.01%	+609,486		Timeline
MYEMYERS INDS INC	1,543,524	$22.4M	0.01%	+134,537		Timeline
PTLOPORTILLOS INC	1,910,536	$22.3M	0.01%	+212,822		Timeline
PENNPENN ENTERTAINMENT INC	1,244,755	$22.2M	0.01%	+120		Timeline
PNTGPENNANT GROUP INC	745,208	$22.2M	0.01%	+11,171		Timeline
UNTYUNITY BANCORP INC	470,907	$22.2M	0.01%	-3,139		Timeline
NGSNATURAL GAS SVCS GROUP INC	858,635	$22.2M	0.01%	-19,156		Timeline
LZLEGALZOOM COM INC	2,486,904	$22.2M	0.01%	+560,006		Timeline
GTNGRAY MEDIA INC	4,888,365	$22.1M	0.01%	+337,198		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	936,449	$22.1M	0.01%	+925,272		Timeline
BOCBOSTON OMAHA CORP	1,572,330	$22.1M	0.01%	+41,035		Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,881,077	$22.1M	0.01%	-102,398		Timeline
ORRFORRSTOWN FINL SVCS INC	692,959	$22.1M	0.01%	-34,112	2026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
HBCPHOMEBANCORP INC	425,931	$22.1M	0.01%	+2,090		Timeline
LQDTLIQUIDITY SVCS INC	934,558	$22M	0.01%	+2,385		Timeline
VPGVISHAY PRECISION GROUP INC	780,138	$21.9M	0.01%	-40,943		Timeline
LTCLTC PPTYS INC	632,809	$21.9M	0.01%	-19,507		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,412,161	$21.9M	0.01%	-641,517		Timeline
MXLMAXLINEAR INC	1,534,483	$21.8M	0.01%	-79,554		Timeline
GDYNGRID DYNAMICS HLDGS INC	1,879,607	$21.7M	0.01%	+294,932		Timeline
LSPDLIGHTSPEED COMMERCE INC	1,832,522	$21.5M	<0.01%	-108,494		Timeline
MSBIMIDLAND STATES BANCORP INC	1,233,843	$21.4M	<0.01%	-35,028		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	719,345	$21.4M	<0.01%	-131,500		Timeline
FLYWFLYWIRE CORPORATION	1,819,728	$21.3M	<0.01%	+347,021		Timeline
BLFSBIOLIFE SOLUTIONS INC	983,208	$21.2M	<0.01%	+62,935		Timeline
HOUSANYWHERE REAL ESTATE INC	5,836,331	$21.1M	<0.01%	+123,560		Timeline
CHTCHUNGHWA TELECOM CO LTD	452,982	$21.1M	<0.01%	+17,574		Timeline
KKELLANOVA	265,570	$21.1M	<0.01%	-384,288		Timeline
PLAYDAVE & BUSTERS ENTMT INC	700,181	$21.1M	<0.01%	-97,232		Timeline
SAPSAP SE	69,198	$21M	<0.01%	+8,841		Timeline
JAMFJAMF HOLDING CORP	2,203,429	$21M	<0.01%	+113,389		Timeline
NMRNOMURA HLDGS INC	3,182,173	$20.9M	<0.01%	-3,487		Timeline
RPAYREPAY HLDGS CORP	4,332,829	$20.9M	<0.01%	-108,161		Timeline
VIMEO INCVIMEO INC	5,168,721	$20.9M	<0.01%	+184,597
INODINNODATA INC	405,707	$20.8M	<0.01%	+1,620		Timeline
WWWWOLVERINE WORLD WIDE INC	1,147,298	$20.7M	<0.01%	+466,696		Timeline
CDRECADRE HLDGS INC	650,565	$20.7M	<0.01%	+78,815		Timeline
FFICFLUSHING FINL CORP	1,741,942	$20.7M	<0.01%	-25,933		Timeline
SBSWSIBANYE STILLWATER LTD	2,863,593	$20.7M	<0.01%	-63,490		Timeline
KROKRONOS WORLDWIDE INC	3,330,497	$20.6M	<0.01%	+87,179		Timeline
TRNSTRANSCAT INC	239,867	$20.6M	<0.01%	+24,323		Timeline
RMREGIONAL MGMT CORP	705,369	$20.6M	<0.01%	-9,075		Timeline
CMPRCIMPRESS PLC	438,226	$20.6M	<0.01%	-46,437		Timeline
Vital Energy IncVital Energy Inc	1,275,866	$20.5M	<0.01%	-144,999
GTYGETTY RLTY CORP NEW	741,863	$20.5M	<0.01%	-8,889		Timeline
GOGOGOGO INC	1,382,794	$20.3M	<0.01%	+185,398		Timeline
BHCBAUSCH HEALTH COS INC	3,029,543	$20.2M	<0.01%	-69,453		Timeline
ABEVAMBEV SA	8,342,789	$20.1M	<0.01%	+493,811		Timeline
GNLGLOBAL NET LEASE INC	2,660,879	$20.1M	<0.01%	-20,998		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	4,058,878	$20.1M	<0.01%	+646,359		Timeline
IHGINTERCONTINENTAL HOTELS GROU	172,909	$19.9M	<0.01%	-699		Timeline
WK KELLOGG COWK KELLOGG CO	1,247,210	$19.9M	<0.01%	+422,567
ARGXARGENX SE	35,993	$19.8M	<0.01%	+3,752		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,866,432	$19.8M	<0.01%	+350,661		Timeline
LINCLINCOLN EDL SVCS CORP	859,916	$19.8M	<0.01%	-182,719		Timeline
SBGISINCLAIR INC	1,433,929	$19.8M	<0.01%	+139,296		Timeline
WSBFWATERSTONE FINL INC MD	1,434,547	$19.8M	<0.01%	-47,215		Timeline
AROWARROW FINL CORP	746,581	$19.7M	<0.01%	+3,211		Timeline
UTLUNITIL CORP	378,166	$19.7M	<0.01%	-17,276		Timeline
HTHTH WORLD GROUP LTD	579,845	$19.7M	<0.01%	+23,547		Timeline
EHABENHABIT INC	2,039,714	$19.7M	<0.01%	+17,058		Timeline
AHRAMERICAN HEALTHCARE REIT INC	534,637	$19.6M	<0.01%	+505,283		Timeline
ELMEELME COMMUNITIES	1,230,135	$19.6M	<0.01%	-1,040		Timeline
CIVBCIVISTA BANCSHARES INC	842,297	$19.5M	<0.01%	-2,940	2026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08	Timeline
HVTHAVERTY FURNITURE COS INC	957,254	$19.5M	<0.01%	-74,400		Timeline
SEISOLARIS ENERGY INFRAS INC	687,112	$19.4M	<0.01%	+209		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	188,221	$19.4M	<0.01%	-8,243		Timeline
WEYSWEYCO GROUP INC	583,912	$19.4M	<0.01%	+3,216		Timeline
MSEXMIDDLESEX WTR CO	356,293	$19.3M	<0.01%	-23,737		Timeline
WNCWABASH NATL CORP	1,815,089	$19.3M	<0.01%	-308,920		Timeline
SSTKSHUTTERSTOCK INC	1,016,687	$19.3M	<0.01%	-2,999		Timeline
CARECARTER BANKSHARES INC	1,105,434	$19.2M	<0.01%	+48,850	2026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
LEGHLEGACY HOUSING CORP	844,484	$19.1M	<0.01%	+63,790		Timeline
AMNAMN HEALTHCARE SVCS INC	924,022	$19.1M	<0.01%	-43,331		Timeline
LXULSB INDS INC	2,434,092	$19M	<0.01%	+29,476		Timeline
UHALU HAUL HOLDING COMPANY	313,189	$19M	<0.01%	+29,125		Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,164,823	$18.9M	<0.01%	+128,273
CDNACAREDX INC	962,785	$18.8M	<0.01%	+270,707		Timeline
JBSSSANFILIPPO JOHN B & SON INC	296,691	$18.8M	<0.01%	+3,055		Timeline
AMRCAMERESCO INC	1,232,891	$18.7M	<0.01%	-7,961	2026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
UMHUMH PPTYS INC	1,115,275	$18.7M	<0.01%	+14,456		Timeline
IOTSAMSARA INC	469,773	$18.7M	<0.01%	+69,005		Timeline
QNSTQUINSTREET INC	1,159,272	$18.7M	<0.01%	-54,993		Timeline
OISOIL STS INTL INC	3,477,326	$18.6M	<0.01%	+279,047		Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,143,456	$536M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,970,755	$421M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,456,566	$281M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,553,465	$192M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,749,905	$192M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	943,682	$89.4M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,580,264	$72.1M	shares
SOLARWINDS CORPSOLARWINDS CORP	3,829,178	$70.6M	shares
VEREN INCVEREN INC	10,576,288	$70M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,640,892	$55.5M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,912,144	$52.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,650,772	$37M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,097,434	$36.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,005,739	$31.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,544,328	$27.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	555,888	$24.5M	shares
CCOICOGENT COMM HOLDINGS INC	348,066	$21.3M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,127,960	$20.3M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,305,211	$18.3M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	390,524	$15.7M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	727,340	$15.4M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	1,191,313	$14.7M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,337,620	$14.2M	shares
ALTUS POWER INCALTUS POWER INC	2,707,832	$13.4M	shares
PAYCOR HCM INCPAYCOR HCM INC	462,521	$10.4M	shares
ENFUSION INCENFUSION INC	809,336	$9.02M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,358,891	$8.72M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,046,370	$7.85M	shares
ACCOLADE INCACCOLADE INC	1,119,596	$7.81M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	1,847,837	$7.3M	shares
EVANS BANCORP INCEVANS BANCORP INC	186,646	$7.27M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	408,146	$5.82M	shares
SBTSTERLING BANCORP INC	1,047,221	$5.07M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,873	$5M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	518,326	$4.59M	shares
INTEVAC INCINTEVAC INC	1,027,992	$4.11M	shares
NORDSTROM INCNORDSTROM INC	153,384	$3.75M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	447,415	$3.75M	shares
PLTKPLAYTIKA HLDG CORP	535,305	$2.77M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	310,774	$2.17M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	406,055	$2.01M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	37,322	$1.33M	shares
WOLFSPEED INCWOLFSPEED INC	406,861	$1.24M	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,803,085	$1.03M	shares
MONEYLION INCMONEYLION INC	11,668	$1.01M	shares
ZIPZIPRECRUITER INC	154,601	$910K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	61,946	$676K	shares
ANABANAPTYSBIO INC	31,571	$587K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	260,522	$482K	shares
RRGBRED ROBIN GOURMET BURGERS IN	123,874	$441K	shares
NEVRO CORPNEVRO CORP	73,779	$431K	shares
CHIMERIX INC COMCHIMERIX INC COM	49,026	$417K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	332,042	$335K	shares
CTEVCLARITEV CORPORATION	14,759	$304K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	7,764	$281K	shares
ARLOARLO TECHNOLOGIES INC	28,351	$280K	shares
KWYKINGSWAY CORP	33,619	$266K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	373,654	$255K	shares
BHVNBIOHAVEN LTD	8,897	$214K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	459,724	$210K	shares
SBLKSTAR BULK CARRIERS CORP.	10,173	$158K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	319,574	$141K	shares
LEELEE ENTERPRISES INC	13,402	$139K	shares
QURATE RETAIL INCQURATE RETAIL INC	660,613	$133K	shares
DYNDYNE THERAPEUTICS INC	12,569	$131K	shares
ACELYRIN INCACELYRIN INC	44,755	$111K	shares
LABSTANDARD BIOTOOLS INC	97,175	$105K	shares
IBIOIBIO INC	24,150	$97.1K	shares
ALGSALIGOS THERAPEUTICS INC	11,216	$92.5K	shares
LACLITHIUM AMERS CORP NEW	34,000	$92.1K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	71,550	$87.3K	shares
PGENPRECIGEN INC	57,082	$85.4K	shares
KRMDKORU MEDICAL SYSTEMS INC	33,161	$84.2K	shares
HOWLWEREWOLF THERAPEUTICS INC	84,607	$82.4K	shares
EEXEMERALD HOLDING INC	19,843	$78K	shares
GENERATION BIO COGENERATION BIO CO	191,830	$77.8K	shares
CRVSCORVUS PHARMACEUTICALS INC	22,793	$72.5K	shares
AZUL S AAZUL S A	41,065	$67.7K	shares
STTKSHATTUCK LABS INC	62,956	$60.1K	shares
RMTIROCKWELL MED INC	51,497	$58.2K	shares
SGMOQSANGAMO THERAPEUTICS INC	80,584	$52.8K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	54,593	$52.8K	shares
Enzo Biochem IncEnzo Biochem Inc	138,126	$51.5K	shares
ATERATERIAN INC	21,778	$45.7K	shares
IBRXIMMUNITYBIO INC	13,328	$40.1K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	15,706	$33.6K	shares
AIX INCAIX INC	159,280	$33.5K	shares
MISTMILESTONE PHARMACEUTICALS IN	39,450	$31.7K	shares
SOLO BRANDS INCSOLO BRANDS INC	185,811	$31.3K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	40,695	$28.7K	shares
LGOLARGO INC	16,872	$27.2K	shares
BEEMBEAM GLOBAL	12,376	$25.2K	shares
SIDUSIDUS SPACE INC	16,579	$24.5K	shares
BWBABCOCK & WILCOX ENTERPRISES	34,739	$23.4K	shares
FLNTFLUENT INC	10,581	$23.1K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	18,376	$21.2K	shares
BSINBIG SKY INDL INC	17,260	$20.7K	shares
VNCEVINCE HLDG CORP	10,049	$19.3K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	10,704	$19.1K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	50,551	$16.5K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000354204-25-001097	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC