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
QTRXQUANTERIX CORP	803,735	$5.34M	<0.01%	-37,598		Timeline
SIDCOMPANHIA SIDERURGICA NACION	3,799,430	$5.32M	<0.01%	-221,161		Timeline
GDSGDS HLDGS LTD	173,999	$5.32M	<0.01%	+23,948		Timeline
ACICAMERICAN COASTAL INS CORP	476,521	$5.3M	<0.01%	+150,767		Timeline
OPRXOPTIMIZERX CORP	384,747	$5.19M	<0.01%	-47,314		Timeline
DBIDESIGNER BRANDS INC	2,179,446	$5.19M	<0.01%	-68,985		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	373,386	$5.18M	<0.01%	-43,594		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	270,708	$5.17M	<0.01%	+9,338		Timeline
FORRFORRESTER RESH INC	520,972	$5.16M	<0.01%	+9,549		Timeline
CSPICSP INC	398,512	$5.16M	<0.01%	-21,814		Timeline
PSNLPERSONALIS INC	784,864	$5.15M	<0.01%	+149,835		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,207,150	$5.14M	<0.01%	-112,029		Timeline
NOAHNOAH HLDGS LTD	427,966	$5.11M	<0.01%	+18,935		Timeline
APPSDIGITAL TURBINE INC	865,994	$5.11M	<0.01%	+244,112		Timeline
AVIRATEA PHARMACEUTICALS INC	1,411,263	$5.08M	<0.01%	+227,537		Timeline
OABIOMNIAB INC	2,913,764	$5.07M	<0.01%	-217,954		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	433,293	$5.06M	<0.01%	+38,830		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	175,257	$5.04M	<0.01%	+155,534		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,928,736	$5.04M	<0.01%	-577,372		Timeline
RXSTRXSIGHT INC	385,972	$5.02M	<0.01%	-5,691		Timeline
BSVNBANK7 CORP	118,784	$4.97M	<0.01%	+11,889		Timeline
NAGENIAGEN BIOSCIENCE INC	342,898	$4.94M	<0.01%	+161,799		Timeline
HLNHALEON PLC	475,703	$4.93M	<0.01%	-13,633		Timeline
FMAOFARMERS & MERCHANTS BANCORP	195,078	$4.93M	<0.01%	+18,976		Timeline
TALKTALKSPACE INC	1,769,519	$4.92M	<0.01%	+96,893		Timeline
ARVNARVINAS INC	668,118	$4.92M	<0.01%	-76,005		Timeline
MLPMAUI LD & PINEAPPLE INC	270,178	$4.91M	<0.01%	-31,109		Timeline
LARKLANDMARK BANCORP INC	185,305	$4.9M	<0.01%	+2,985		Timeline
PCYOPURE CYCLE CORP	456,003	$4.89M	<0.01%	-7,393		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	52,664	$4.88M	<0.01%	+57		Timeline
NRIXNURIX THERAPEUTICS INC	427,071	$4.87M	<0.01%	-148,241		Timeline
CRONCRONOS GROUP INC	2,539,255	$4.85M	<0.01%	-252,406		Timeline
IEIVANHOE ELECTRIC INC	534,113	$4.84M	<0.01%	+182,526		Timeline
CIXCOMPX INTL INC	181,964	$4.83M	<0.01%	-504		Timeline
FTKFLOTEK INDUSTRIES INC	323,443	$4.77M	<0.01%	+96,260		Timeline
ITUBITAU UNIBANCO HLDG S A	701,934	$4.77M	<0.01%	+122,745		Timeline
SVVSAVERS VALUE VLG INC	466,791	$4.76M	<0.01%	+327,697		Timeline
KRTKARAT PACKAGING INC	168,995	$4.76M	<0.01%	+12,390		Timeline
EHTHEHEALTH INC	1,092,450	$4.75M	<0.01%	+167,173		Timeline
SVCSERVICE PPTYS TR	1,964,621	$4.7M	<0.01%	-29,496		Timeline
ESPESPEY MFG & ELECTRS CORP	102,522	$4.69M	<0.01%	-1,319		Timeline
HROWHARROW INC	153,313	$4.68M	<0.01%	new		Timeline
KVHIKVH INDS INC	876,044	$4.67M	<0.01%	+16,262		Timeline
SGASAGA COMMUNICATIONS INC	358,547	$4.66M	<0.01%	+3,716	2026-09-30, 13G/A: 301,141 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
EGANEGAIN CORP	744,832	$4.66M	<0.01%	+7,491		Timeline
HPPHUDSON PAC PPTYS INC	1,698,242	$4.65M	<0.01%	+112,288		Timeline
ATLOAMES NATL CORP	260,600	$4.64M	<0.01%	+11,693		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	487,647	$4.57M	<0.01%	+21,765		Timeline
TVGRUPO TELEVISA S A B	2,083,391	$4.56M	<0.01%	-459,582		Timeline
DINDINE BRANDS GLOBAL INC	187,556	$4.56M	<0.01%	-11,249		Timeline
LTRXLANTRONIX INC	1,584,389	$4.55M	<0.01%	+77,891		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	124,484	$4.53M	<0.01%	+35,727
PEBKPEOPLES BANCORP N C INC	156,487	$4.51M	<0.01%	+4,655		Timeline
WFWOORI FINL GROUP INC	90,571	$4.5M	<0.01%	+12,466		Timeline
WSO-BWATSCO INC	10,265	$4.49M	<0.01%	0		Timeline
HWBKHAWTHORN BANCSHARES INC	153,554	$4.47M	<0.01%	+3,236		Timeline
JACKJACK IN THE BOX INC	255,916	$4.47M	<0.01%	-96,476		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	525,338	$4.45M	<0.01%	-247,466		Timeline
CZWICITIZENS CMNTY BANCORP INC M	322,780	$4.45M	<0.01%	+17,644		Timeline
BVSBIOVENTUS INC	671,807	$4.45M	<0.01%	+150,070		Timeline
TGBTASEKO MINES LTD	1,410,819	$4.44M	<0.01%	-75,345		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,088,609	$4.42M	<0.01%	+1,198
VYGRVOYAGER THERAPEUTICS INC	1,421,182	$4.42M	<0.01%	-75,102		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,407,585	$4.42M	<0.01%	-11,964		Timeline
JILLJ JILL INC	301,672	$4.42M	<0.01%	+25,406		Timeline
BBIOBRIDGEBIO PHARMA INC	101,787	$4.4M	<0.01%	+5,305		Timeline
TLSTELOS CORP MD	1,383,560	$4.38M	<0.01%	+150,027		Timeline
PLBCPLUMAS BANCORP	98,515	$4.38M	<0.01%	+8,129		Timeline
BPRNPRINCETON BANCORP INC	142,322	$4.35M	<0.01%	+10,303		Timeline
WHGWESTWOOD HLDGS GROUP INC	278,279	$4.34M	<0.01%	+16,687		Timeline
CFLTCONFLUENT INC-CLASS A	171,512	$4.27M	<0.01%	-145,988		Timeline
MRBKMERIDIAN CORP	330,764	$4.26M	<0.01%	+67,432		Timeline
PHIPLDT INC	193,656	$4.21M	<0.01%	-1,508		Timeline
MAMAMAMAS CREATIONS INC	505,006	$4.19M	<0.01%	+19,322		Timeline
RCMTRCM TECHNOLOGIES INC	177,032	$4.17M	<0.01%	-9,117		Timeline
ELMDELECTROMED INC	189,407	$4.17M	<0.01%	-28,296		Timeline
ARQARQ INC	774,668	$4.16M	<0.01%	+114,102		Timeline
COGTCOGENT BIOSCIENCES INC	569,372	$4.09M	<0.01%	-7,827		Timeline
AXRAMREP CORP	195,074	$4.08M	<0.01%	-2,561		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	696,153	$4.08M	<0.01%	+80,470		Timeline
CLDTCHATHAM LODGING TR	585,019	$4.08M	<0.01%	-15,676		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,024,258	$4.08M	<0.01%	+39,795		Timeline
ASYSAMTECH SYS INC	909,566	$4.04M	<0.01%	-18,060		Timeline
ALTGALTA EQUIPMENT GROUP INC	637,643	$4.03M	<0.01%	-9,640		Timeline
ASTSAST SPACEMOBILE INC	86,113	$4.02M	<0.01%	+220		Timeline
OOMAOOMA INC	310,511	$4M	<0.01%	+16,060		Timeline
FCCOFIRST CMNTY CORP S C	162,507	$3.96M	<0.01%	+18,573		Timeline
ADTNADTRAN HOLDINGS INC	440,008	$3.95M	<0.01%	-1,996		Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,150,040	$3.94M	<0.01%	+261,377		Timeline
SKYTSKYWATER TECHNOLOGY INC	396,193	$3.9M	<0.01%	+147,263		Timeline
NODKNI HLDGS INC	305,110	$3.89M	<0.01%	+27,920		Timeline
TBCHTURTLE BEACH CORP	279,555	$3.87M	<0.01%	+4,780		Timeline
SSRMSSR MINING IN	302,571	$3.85M	<0.01%	+5,291		Timeline
CRCTCRICUT INC	566,507	$3.83M	<0.01%	+274,846		Timeline
LFVNLIFEVANTAGE CORP	292,909	$3.83M	<0.01%	+7,288		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	233,317	$3.83M	<0.01%	+319		Timeline
MXCTMAXCYTE INC	1,744,702	$3.8M	<0.01%	+260,345		Timeline
RTORENTOKIL INITIAL PLC	158,104	$3.8M	<0.01%	+141,260		Timeline
GIFIGULF ISLAND FABRICATION INC	570,270	$3.79M	<0.01%	+5,641		Timeline
IMVTIMMUNOVANT INC	236,966	$3.79M	<0.01%	-157,970		Timeline
UFIUNIFI INC	721,815	$3.77M	<0.01%	+6,606		Timeline
CLARCLARUS CORP NEW	1,085,726	$3.77M	<0.01%	-82,689		Timeline
PSTLPOSTAL REALTY TRUST INC	255,640	$3.77M	<0.01%	+2,517		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	100,224	$3.76M	<0.01%	-953		Timeline
TARSTARSUS PHARMACEUTICALS INC	92,134	$3.73M	<0.01%	-216,096		Timeline
UUUUENERGY FUELS INC	637,964	$3.67M	<0.01%	+336,054		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	531,264	$3.65M	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	143,504	$3.64M	<0.01%	+9,137		Timeline
KINSKINGSTONE COS INC	235,857	$3.63M	<0.01%	+71,683		Timeline
VERAVERA THERAPEUTICS INC	153,680	$3.62M	<0.01%	+139,912		Timeline
INTTINTEST CORP	494,095	$3.6M	<0.01%	-9,802		Timeline
IDYAIDEAYA BIOSCIENCES INC	170,672	$3.59M	<0.01%	+89,475		Timeline
PCVXVAXCYTE INC	109,880	$3.57M	<0.01%	-117,551		Timeline
SBFGSB FINL GROUP INC	186,608	$3.56M	<0.01%	+17,796		Timeline
ASRVAMERISERV FINL INC	1,166,256	$3.55M	<0.01%	+3,551		Timeline
INFUINFUSYSTEM HLDGS INC	564,808	$3.52M	<0.01%	+52,238		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	129,120	$3.52M	<0.01%	+10,632		Timeline
MEDMEDIFAST INC	249,402	$3.5M	<0.01%	+65,154		Timeline
TZOOTRAVELZOO	274,980	$3.5M	<0.01%	-17,744		Timeline
NEXANEXA RES S A	705,347	$3.5M	<0.01%	+44,845		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	218,371	$3.46M	<0.01%	+8,886		Timeline
UEICUNIVERSAL ELECTRS INC	522,908	$3.46M	<0.01%	+29,849		Timeline
FTREFORTREA HLDGS INC	689,888	$3.41M	<0.01%	-174,639		Timeline
RKTROCKET COS INC	239,611	$3.4M	<0.01%	+19,288		Timeline
VRAVERA BRADLEY INC	1,529,556	$3.38M	<0.01%	-79,890		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	736,786	$3.35M	<0.01%	-50,415		Timeline
HUYAHUYA INC	947,816	$3.34M	<0.01%	+85,011		Timeline
NWFLNORWOOD FINANCIAL CORP	127,161	$3.28M	<0.01%	+13,954		Timeline
AEVAAEVA TECHNOLOGIES INC	86,679	$3.27M	<0.01%	-56,113		Timeline
LAWCS DISCO INC	744,808	$3.26M	<0.01%	+11,533		Timeline
NKSHNATIONAL BANKSHARES INC VA	119,563	$3.25M	<0.01%	+12,779		Timeline
TTECTTEC HLDGS INC	668,979	$3.22M	<0.01%	+34,565		Timeline
AKBAAKEBIA THREAPEUTICS INC	882,101	$3.21M	<0.01%	+346,670		Timeline
JANXJANUX THERAPEUTICS INC	138,661	$3.2M	<0.01%	+121,711		Timeline
SSLSASOL LTD	724,589	$3.2M	<0.01%	-256,341		Timeline
HLLYHOLLEY INC	1,600,708	$3.2M	<0.01%	+250,562		Timeline
ESOAENERGY SERVICES OF AMER CORP	320,828	$3.19M	<0.01%	+55,725		Timeline
MFGMIZUHO FINANCIAL GROUP INC	568,631	$3.16M	<0.01%	-5,668		Timeline
SPRYARS PHARMACEUTICALS INC	180,492	$3.15M	<0.01%	-7,153		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,895,113	$3.14M	<0.01%	-956,049		Timeline
EQNREQUINOR ASA	124,350	$3.13M	<0.01%	+1,632		Timeline
MKC-VMCCORMICK & CO INC	41,215	$3.11M	<0.01%	+696		Timeline
FVCBFVCBANKCORP INC	263,285	$3.11M	<0.01%	+29,214		Timeline
ALLOALLOGENE THERAPEUTICS INC	2,736,419	$3.09M	<0.01%	-443,434		Timeline
EDITEDITAS MEDICINE INC	1,404,718	$3.09M	<0.01%	-203,759		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	134,301	$3.08M	<0.01%	-3,924
SPWHSPORTSMANS WHSE HLDGS INC	890,440	$3.07M	<0.01%	-76,446		Timeline
OVBCOHIO VY BANC CORP	95,339	$3.07M	<0.01%	+2,544		Timeline
EBMTEAGLE BANCORP MONT INC	182,525	$3.04M	<0.01%	+55,044		Timeline
PWPPERELLA WEINBERG PARTNERS	155,759	$3.03M	<0.01%	+143,648		Timeline
BBBLACKBERRY LTD	657,022	$3.01M	<0.01%	-5,361		Timeline
DENNDENNY'S CORP	731,116	$3M	<0.01%	-18,160		Timeline
ASTLALGOMA STL GROUP INC	431,725	$2.97M	<0.01%	-44,042		Timeline
BTBTBIT DIGITAL INC	1,356,081	$2.97M	<0.01%	new		Timeline
LNSRLENSAR INC	224,934	$2.96M	<0.01%	-252,767		Timeline
HAINHAIN CELESTIAL GROUP INC	1,948,349	$2.96M	<0.01%	-8,022		Timeline
TAYDTAYLOR DEVICES INC	68,173	$2.96M	<0.01%	+4,601		Timeline
SUZSUZANO S A	313,027	$2.95M	<0.01%	+37,627		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	143,886	$2.93M	<0.01%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	155,021	$2.9M	<0.01%	+89,721		Timeline
DGICBDONEGAL GROUP INC	165,626	$2.9M	<0.01%	-161		Timeline
CIOCITY OFFICE REIT INC	543,291	$2.9M	<0.01%	-17,188		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	717,468	$2.87M	<0.01%	+61,462
SRTSSENSUS HEALTHCARE INC	602,483	$2.86M	<0.01%	+60,746		Timeline
AURAAURA BIOSCIENCES INC	456,157	$2.86M	<0.01%	+50,231		Timeline
TRDAENTRADA THERAPEUTICS INC	423,985	$2.85M	<0.01%	+96,858		Timeline
BILIBILIBILI INC	131,838	$2.83M	<0.01%	+121,822		Timeline
EENI SPA	86,768	$2.81M	<0.01%	+1,478		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,705	$2.81M	<0.01%	+100		Timeline
VALUVALUE LINE INC	71,298	$2.79M	<0.01%	-6,471		Timeline
TUSKMAMMOTH ENERGY SVCS INC	993,914	$2.78M	<0.01%	-7,290		Timeline
NFENEW FORTRESS ENERGY INC	836,700	$2.77M	<0.01%	+7,963		Timeline
EWCZEUROPEAN WAX CTR INC	491,298	$2.77M	<0.01%	-32,447		Timeline
RGCORGC RES INC	123,548	$2.77M	<0.01%	+2,506		Timeline
SNBRQSLEEP NUMBER CORP	408,744	$2.76M	<0.01%	-34,703		Timeline
ALDXALDEYRA THERAPEUTICS INC	718,713	$2.75M	<0.01%	+48,863		Timeline
AGLAGILON HEALTH INC COM (DE)	1,193,998	$2.75M	<0.01%	+882,118		Timeline
COFSCHOICEONE FINANCIA	95,321	$2.74M	<0.01%	+58,207		Timeline
FATEFATE THERAPEUTICS INC	2,437,729	$2.73M	<0.01%	-153,829		Timeline
PDEXPRO-DEX INC COLO	62,527	$2.73M	<0.01%	+3,765		Timeline
KODKODIAK SCIENCES INC	731,545	$2.73M	<0.01%	+48,002		Timeline
SERVOTRONICS INCSERVOTRONICS INC	58,005	$2.72M	<0.01%	-357
SANASANA BIOTECHNOLOGY INC	994,805	$2.72M	<0.01%	-399,507		Timeline
BKTIBK TECHNOLOGIES CORPORATION	57,172	$2.7M	<0.01%	+1,211		Timeline
TNGXTANGO THERAPEUTICS INC	525,098	$2.69M	<0.01%	-80,192		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	360,460	$2.67M	<0.01%	+6,985		Timeline
ATHMAUTOHOME INC	103,236	$2.66M	<0.01%	new		Timeline
STRZSTARZ ENTERTAINMENT CORP.	165,353	$2.66M	<0.01%	new		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	422,000	$2.65M	<0.01%	+16,294		Timeline
BLDPBALLARD PWR SYS INC NEW	1,667,335	$2.65M	<0.01%	-104,943		Timeline
MAG SILVER CORPMAG SILVER CORP	125,061	$2.64M	<0.01%	0
Vivid Seats IncVivid Seats Inc	1,562,981	$2.64M	<0.01%	-31,336
NOANORTH AMERN CONSTR GROUP LTD	164,831	$2.63M	<0.01%	+5,426		Timeline
AGM-AFEDERAL AGRIC MTG CORP	18,278	$2.6M	<0.01%	0		Timeline
FNWBFIRST NORTHWEST BANCORP	337,950	$2.6M	<0.01%	+3,757		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,395	$2.6M	<0.01%	-182
MASS908 DEVICES INC	363,007	$2.59M	<0.01%	-21,325		Timeline
DCDAKOTA GOLD CORP	700,653	$2.59M	<0.01%	+124,689		Timeline
PBFSPIONEER BANCORP INC MD	213,642	$2.57M	<0.01%	+17,452		Timeline
MBCNMIDDLEFIELD BANC CORP	85,077	$2.56M	<0.01%	+2,516		Timeline
OPKOPKO HEALTH INC	1,929,683	$2.55M	<0.01%	-292,829		Timeline
DDD3D SYS CORP DEL	1,647,242	$2.54M	<0.01%	-71,047		Timeline
MLYSMINERALYS THERAPEUTICS INC	187,384	$2.54M	<0.01%	+106,592		Timeline
EGHT8X8 INC NEW	1,284,109	$2.52M	<0.01%	-315,227		Timeline
AERAERCAP HOLDINGS NV	21,409	$2.5M	<0.01%	-6		Timeline
BRTBRT APARTMENTS CORP	159,462	$2.49M	<0.01%	+781		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	52,719	$2.49M	<0.01%	-775		Timeline
NUTXNUTEX HEALTH INC	19,987	$2.49M	<0.01%	+12,941		Timeline
BTMDBIOTE CORP	617,593	$2.48M	<0.01%	-34,658		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	159,716	$2.47M	<0.01%	-17,290		Timeline
DOUGDOUGLAS ELLIMAN INC	1,063,743	$2.47M	<0.01%	+37,970		Timeline
GRALGRAIL INC	47,924	$2.46M	<0.01%	+13		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	246,000	$2.46M	<0.01%	0
ATSATS CORPORATION	77,062	$2.46M	<0.01%	+33,489		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,907	$2.42M	<0.01%	+303
OMABGRUPO AEROPORTUARIO DEL CENT	22,866	$2.41M	<0.01%	+597		Timeline
NEXNNEXXEN INTL LTD	230,160	$2.4M	<0.01%	-33,704		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	373,739	$2.4M	<0.01%	+250,163		Timeline
BCALCALIFORNIA BANCORP	151,439	$2.39M	<0.01%	+43,424		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	143,707	$2.38M	<0.01%	+27,001		Timeline
AUDCAUDIOCODES LTD	240,340	$2.36M	<0.01%	+16,841		Timeline
SSTISOUNDTHINKING INC	180,411	$2.36M	<0.01%	+21,818		Timeline
DITAMCON DISTRG CO	21,182	$2.33M	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	313,359	$2.33M	<0.01%	+118,949		Timeline
SYMSYMBOTIC INC	59,696	$2.32M	<0.01%	+791		Timeline
IONQIONQ INC	53,816	$2.31M	<0.01%	+578		Timeline
CATOCATO CORP NEW	821,758	$2.31M	<0.01%	-6,201		Timeline
BFLYBUTTERFLY NETWORK INC	1,136,720	$2.27M	<0.01%	+1,118,473		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	942,639	$2.27M	<0.01%	-313,141		Timeline
MGYRMAGYAR BANCORP INC	134,615	$2.27M	<0.01%	+782		Timeline
EVIEVI INDS INC	103,528	$2.26M	<0.01%	+4,359		Timeline
VTSIVIRTRA INC	318,886	$2.25M	<0.01%	-9,491		Timeline
KGKESTREL GROUP LTD	84,372	$2.24M	<0.01%	new		Timeline
MNSBMAINSTREET BANCSHARES INC	117,223	$2.22M	<0.01%	+18,863		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	171,396	$2.21M	<0.01%	+17,086		Timeline
BDLFLANIGANS ENTERPRISES INC	63,231	$2.2M	<0.01%	0		Timeline
LPROOPEN LENDING CORP	1,128,946	$2.19M	<0.01%	-512,906		Timeline
DRDDRDGOLD LIMITED	164,070	$2.19M	<0.01%	+55,397		Timeline
MNTKMONTAUK RENEWABLES INC	982,269	$2.18M	<0.01%	+34,030		Timeline
YSGYATSEN HLDG LTD	224,908	$2.18M	<0.01%	-17,174		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	347,731	$2.17M	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	1,953,172	$2.17M	<0.01%	-29,289		Timeline
CULPCULP INC	550,185	$2.16M	<0.01%	+4,435		Timeline
ACHRARCHER AVIATION INC	198,914	$2.16M	<0.01%	+140		Timeline
ABSIABSCI CORPORATION	839,161	$2.16M	<0.01%	+42		Timeline
ERASERASCA INC	1,693,423	$2.15M	<0.01%	-144,705		Timeline
ANNXANNEXON INC	889,863	$2.14M	<0.01%	-97,016		Timeline
JYNTJOINT CORP	184,882	$2.13M	<0.01%	-27,528		Timeline
ENTAENANTA PHARMACEUTICALS INC	277,640	$2.1M	<0.01%	-4,662		Timeline
PAYSPAYSIGN INC	291,457	$2.1M	<0.01%	-23,485		Timeline
UPSTUPSTART HLDGS INC	32,384	$2.09M	<0.01%	+87		Timeline
KTCCKEY TRONIC CORP	726,969	$2.08M	<0.01%	0		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	71,185	$2.06M	<0.01%	-7,070
DSPVIANT TECHNOLOGY INC	155,010	$2.05M	<0.01%	-22,647		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	448,162	$2.02M	<0.01%	+185,172		Timeline
EBEVENTBRITE INC-CLASS A	767,432	$2.02M	<0.01%	-2,555		Timeline
CHGGCHEGG INC	1,664,865	$2.02M	<0.01%	-201,123		Timeline
PINEALPINE INCOME PPTY TR INC	136,982	$2.02M	<0.01%	+2,015		Timeline
BGSFBGSF INC	313,801	$2M	<0.01%	0		Timeline
PLAYAGS INCPLAYAGS INC	159,737	$2M	<0.01%	-139,787
CLOVCLOVER HEALTH INVESTMENTS CO	714,891	$1.99M	<0.01%	+620,763		Timeline
OLPXOLAPLEX HLDGS INC	1,405,916	$1.97M	<0.01%	-469,154		Timeline
XNETXUNLEI LTD	484,200	$1.96M	<0.01%	+8,988		Timeline
KALVKALVISTA PHARMACEUTICALS INC	173,209	$1.96M	<0.01%	-472,784		Timeline
GAIAGAIA INC NEW	443,823	$1.95M	<0.01%	+9,931		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	540,312	$1.94M	<0.01%	+213,224		Timeline
UDMYUDEMY INC	275,231	$1.93M	<0.01%	-47,998		Timeline
STEPSTEPSTONE GROUP INC	34,858	$1.93M	<0.01%	-400,723		Timeline
GOOSCANADA GOOSE HLDGS INC	170,141	$1.9M	<0.01%	-14,038		Timeline
CIGCIA ENERGETICA DE MINAS GERA	968,317	$1.9M	<0.01%	-63,565		Timeline
VMDVIEMED HEALTHCARE INC	274,550	$1.9M	<0.01%	-30,756		Timeline
GTLBGITLAB INC	41,446	$1.87M	<0.01%	-69,502		Timeline
OMCCOLD MARKET CAPITAL CORP	340,008	$1.86M	<0.01%	0		Timeline
CXDOCREXENDO INC	306,960	$1.86M	<0.01%	+59,454		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	412,246	$1.86M	<0.01%	-6,308
PRTHPRIORITY TECHNOLOGY HLDGS IN	236,995	$1.84M	<0.01%	+99,558		Timeline
DCGODOCGO INC	1,172,733	$1.84M	<0.01%	+211,644		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	747,606	$1.83M	<0.01%	-51,962		Timeline
Tourmaline Bio IncTourmaline Bio Inc	113,891	$1.82M	<0.01%	new
FRAFFRANKLIN FINL SVCS CORP	52,491	$1.82M	<0.01%	+2,231		Timeline
RBRKRUBRIK INC.	20,277	$1.82M	<0.01%	+78		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	731,207	$1.79M	<0.01%	-52,595		Timeline
SKMSK TELECOM CO LTD	75,908	$1.77M	<0.01%	+332		Timeline
NNBRNN INC	841,337	$1.77M	<0.01%	-53,745		Timeline
GCBCGREENE CNTY BANCORP INC	79,375	$1.76M	<0.01%	+3,552		Timeline
OBTORANGE CNTY BANCORP INC	67,464	$1.74M	<0.01%	+22,050		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	69,428	$1.74M	<0.01%	+4,652		Timeline
ALTALTIMMUNE INC	447,470	$1.73M	<0.01%	-44,999		Timeline
TILINSTIL BIO INC	82,822	$1.73M	<0.01%	+5,473		Timeline
AEHRAEHR TEST SYS	133,240	$1.72M	<0.01%	-1,434		Timeline
INSEINSPIRED ENTMT INC	209,900	$1.71M	<0.01%	+276		Timeline
MHHMASTECH HLDGS INC	239,098	$1.71M	<0.01%	-2,040		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	63,689	$1.71M	<0.01%	-7,333
PKSTPEAKSTONE REALTY TRUST	129,637	$1.71M	<0.01%	+24,227		Timeline
NESRNATIONAL ENERGY SERVICES REU	284,033	$1.71M	<0.01%	+75,886		Timeline
NUVLNUVALENT INC	22,362	$1.71M	<0.01%	-1,922		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	94,170	$1.71M	<0.01%	-3,248		Timeline
UGPULTRAPAR PARTICIPACOES SA	519,028	$1.7M	<0.01%	+165,348		Timeline
AMPLAMPLITUDE INC	137,146	$1.7M	<0.01%	-230		Timeline
TLNTALEN ENERGY CORP	5,833	$1.7M	<0.01%	new		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	185,555	$1.69M	<0.01%	-2,034		Timeline
TXG10X GENOMICS INC	145,256	$1.68M	<0.01%	+15,109		Timeline
DLTHDULUTH HLDGS INC	800,797	$1.68M	<0.01%	-44,789		Timeline
FINWFINWISE BANCORP	111,496	$1.67M	<0.01%	+4,366		Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,125,140	$1.67M	<0.01%	-379,502		Timeline
GHGUARDANT HEALTH INC	31,773	$1.65M	<0.01%	+4,659		Timeline
AWREAWARE INC MASS	878,975	$1.65M	<0.01%	-3,389		Timeline
BEKEKE HLDGS INC	92,930	$1.65M	<0.01%	-2,924		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,307,355	$1.65M	<0.01%	-77,314		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	44,284	$1.64M	<0.01%	+4,767		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	79,804	$1.63M	<0.01%	-726		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	152,375	$1.6M	<0.01%	+28,413		Timeline
TEADTEADS HLDG CO	639,758	$1.59M	<0.01%	+119,349		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	174,232	$1.59M	<0.01%	+23,632
RMBIRICHMOND MUT BANCORPORATION	114,540	$1.58M	<0.01%	+16,640		Timeline
CXWCORECIVIC INC	74,644	$1.57M	<0.01%	+4,848		Timeline
BVFLBV FINL INC	102,405	$1.56M	<0.01%	+34,490		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	40,614	$1.55M	<0.01%	+1,038		Timeline
ENICENEL CHILE SA	425,760	$1.54M	<0.01%	-20,186		Timeline
RFILRF INDS LTD	236,037	$1.53M	<0.01%	+5,856		Timeline
PETSPETMED EXPRESS INC	456,893	$1.52M	<0.01%	+57,960		Timeline
GWRSGLOBAL WTR RES INC	148,071	$1.51M	<0.01%	+11,774		Timeline
GEOGEO GROUP INC	62,846	$1.51M	<0.01%	+975		Timeline
CVGICOMMERCIAL VEH GROUP INC	905,945	$1.5M	<0.01%	-210,361		Timeline
DLHCDLH HLDGS CORP	254,040	$1.48M	<0.01%	-5,163		Timeline
BZUNBAOZUN INC	591,423	$1.48M	<0.01%	+20,863		Timeline
SVRASAVARA INC	645,472	$1.47M	<0.01%	+356,798		Timeline
SMRTSMARTRENT INC	1,484,253	$1.47M	<0.01%	-256,981		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	56,478	$1.45M	<0.01%	-520,730
PMTSCPI CARD GROUP INC	60,049	$1.42M	<0.01%	+4,364		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	52,728	$1.42M	<0.01%	+175		Timeline
BRIDBRIDGFORD FOODS CORP	179,215	$1.41M	<0.01%	0		Timeline
PLUGPLUG PWR INC	952,351	$1.41M	<0.01%	-144,158		Timeline
NAIINATURAL ALTERNATIVES INTL IN	426,286	$1.4M	<0.01%	-2,257		Timeline
CDXSCODEXIS INC	572,139	$1.4M	<0.01%	+113,523		Timeline
APIAGORA INC	363,090	$1.38M	<0.01%	+36,291		Timeline
RCKTROCKET PHARMACEUTICALS INC	559,950	$1.37M	<0.01%	-17,538		Timeline
VLRSCONTROLADORA VUELA COMP DE A	283,820	$1.35M	<0.01%	0		Timeline
CZFSCITIZENS FINL SVCS INC	22,923	$1.35M	<0.01%	+5,623		Timeline
GLNGGOLAR LNG LTD	32,589	$1.34M	<0.01%	+48		Timeline
TLYSTILLYS INC	968,007	$1.34M	<0.01%	-74,574		Timeline
WIXWIX COM LTD	8,375	$1.33M	<0.01%	-344		Timeline
PPLIPEOPLE INC	35,472	$1.32M	<0.01%	+266		Timeline
HFFGHF FOODS GROUP INC	415,104	$1.32M	<0.01%	+129,297		Timeline
SNDSMART SAND INC	654,289	$1.32M	<0.01%	+65,808		Timeline
TMCITREACE MED CONCEPTS INC	221,597	$1.3M	<0.01%	+149,955		Timeline
TACTTRANSACT TECHNOLOGIES INC	359,033	$1.3M	<0.01%	+2,989		Timeline
MPTIM-TRON INDS INC	30,772	$1.29M	<0.01%	-1,664		Timeline
TEMTEMPUS AI INC	19,896	$1.26M	<0.01%	-33		Timeline
SGHTSIGHT SCIENCES INC	300,583	$1.24M	<0.01%	+2,686		Timeline
ARKRARK RESTAURANTS CORP	136,134	$1.24M	<0.01%	-600		Timeline
SMIDSMITH MIDLAND CORP	36,834	$1.24M	<0.01%	0		Timeline
ONLORION PROPERTIES INC	579,444	$1.23M	<0.01%	-104,408		Timeline
STHOSTAR HLDGS	156,829	$1.22M	<0.01%	+45,793		Timeline
GSITGSI TECHNOLOGY INC	362,784	$1.22M	<0.01%	+14,697		Timeline
GRABGRAB HOLDINGS LIMITED	241,634	$1.22M	<0.01%	-30,111		Timeline
IXORIX CORP	53,855	$1.21M	<0.01%	-80		Timeline
UWMCUWM HOLDINGS CORPORATION	290,202	$1.2M	<0.01%	+111,725		Timeline
LENZLENZ THERAPEUTICS INC	40,886	$1.2M	<0.01%	-895		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	220,909	$1.18M	<0.01%	+36,830
LUNGPULMONX CORP	455,344	$1.18M	<0.01%	+58,090		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,870	$1.17M	<0.01%	+26		Timeline
NIUNIU TECHNOLOGIES	340,154	$1.14M	<0.01%	+8,768		Timeline
BLCOBAUSCH PLUS LOMB CORP	87,399	$1.14M	<0.01%	-33,406		Timeline
TIMBTIM S A	56,332	$1.13M	<0.01%	+10,918		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	455,870	$1.13M	<0.01%	-116,600		Timeline
AFBIAFFINITY BANCSHARES INC	60,673	$1.12M	<0.01%	+2,315		Timeline
IRBTQIROBOT CORP	357,843	$1.12M	<0.01%	-111,502		Timeline
GMABGENMAB A/S	53,105	$1.1M	<0.01%	+2,284		Timeline
ATYRATYR PHARMA INC	214,546	$1.09M	<0.01%	-13,548		Timeline
SLDBSOLID BIOSCIENCES INC	222,338	$1.08M	<0.01%	-47,143		Timeline
AUBNAUBURN NATL BANCORP	41,401	$1.07M	<0.01%	+1,519		Timeline
CFBKCF BANKSHARES INC	44,415	$1.06M	<0.01%	+8,525		Timeline
CYTKCYTOKINETICS INC	32,086	$1.06M	<0.01%	+1,052		Timeline
CRNTCERAGON NETWORKS LTD	429,513	$1.06M	<0.01%	-20,434		Timeline
DSGNDESIGN THERAPEUTICS INC	313,363	$1.06M	<0.01%	+24,761		Timeline
UIUBIQUITI INC	2,554	$1.05M	<0.01%	-28		Timeline
UNBUNION BANKSHARES INC	39,283	$1.05M	<0.01%	+1,797		Timeline
WAYWAYSTAR HLDG CORP	25,312	$1.03M	<0.01%	+16		Timeline
ALTOALTO INGREDIENTS INC	899,032	$1.03M	<0.01%	-147,199		Timeline
SOHUSOHU COM LTD	77,661	$1.03M	<0.01%	-61		Timeline
FOAFINANCE OF AMERICA COMPAN	44,136	$1.03M	<0.01%	+15,181		Timeline
CNACNA FINL CORP	22,021	$1.02M	<0.01%	-54		Timeline
APAMPCO-PITTSBURG CORP	337,844	$1M	<0.01%	+27,307		Timeline
CBFVCB FINL SVCS INC	35,088	$1000K	<0.01%	+13,587		Timeline
FCAPFIRST CAP INC	24,035	$992K	<0.01%	+3,982		Timeline
EXFYEXPENSIFY INC	380,946	$986K	<0.01%	+227,190		Timeline
RZLTREZOLUTE INC	220,932	$984K	<0.01%	-33,547		Timeline
METCBRAMACO RES INC	120,146	$983K	<0.01%	+16,439		Timeline
MGTXMEIRAGTX HLDGS PLC	149,766	$977K	<0.01%	-242,632		Timeline
IMNMIMMUNOME INC	104,784	$974K	<0.01%	new		Timeline
DIBS1STDIBS COM INC	352,267	$969K	<0.01%	-16,046		Timeline
HGTYHAGERTY INC	95,775	$968K	<0.01%	+9,191		Timeline
FSPFRANKLIN STR PPTYS CORP	586,978	$963K	<0.01%	-156,273		Timeline
FLLFULL HSE RESORTS INC	260,646	$954K	<0.01%	-21,522		Timeline
INVEINVE TECHNOLOGIES INC	292,487	$953K	<0.01%	+10,184		Timeline
DOYUDOUYU INTL HLDGS LTD	146,944	$953K	<0.01%	-4,252		Timeline
CIACITIZENS INC	271,971	$949K	<0.01%	0		Timeline
NPWRNET POWER INC	383,130	$946K	<0.01%	+23,462		Timeline
ELVNENLIVEN THERAPEUTICS INC	46,851	$942K	<0.01%	new		Timeline
SMTISANARA MEDTECH INC	32,975	$936K	<0.01%	+4,966		Timeline
BZFDBUZZFEED INC	466,457	$933K	<0.01%	-57,318		Timeline
ZVIAZEVIA PBC	284,167	$917K	<0.01%	+159,243		Timeline
SFBCSOUND FINL BANCORP INC	19,588	$901K	<0.01%	+1,160		Timeline
MELIMERCADOLIBRE INC	344	$899K	<0.01%	+15		Timeline
OCCOPTICAL CABLE CORP	314,115	$895K	<0.01%	+2,925		Timeline
RAILFREIGHTCAR AMER INC	103,643	$894K	<0.01%	+17,935		Timeline
HYLNHYLIION HOLDINGS CORP	667,905	$882K	<0.01%	-117,516		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	720,981	$865K	<0.01%	0
SSBISUMMIT ST BK SANTA ROSA CALI	79,749	$864K	<0.01%	+3,501		Timeline
GRWGGROWGENERATION CORP	924,595	$864K	<0.01%	-233,596		Timeline
WKWORKIVA INC	12,624	$864K	<0.01%	+2,015		Timeline
ASAMER SPORTS INC	22,244	$862K	<0.01%	+408		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	21,904	$860K	<0.01%	+36
POWWOUTDOOR HOLDING CO	662,330	$848K	<0.01%	+36,219		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	252,889	$847K	<0.01%	+700		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	114,974	$845K	<0.01%	+2,326
MSTRSTRATEGY INC	2,067	$835K	<0.01%	new		Timeline
CPHCCANTERBURY PK HLDG CORP	43,225	$831K	<0.01%	0		Timeline
DAIODATA I O CORP	270,110	$829K	<0.01%	+12,758		Timeline
COOKTRAEGER INC COM	483,916	$827K	<0.01%	-109,714		Timeline
DNNDENISON MINES CORP	445,541	$811K	<0.01%	-11,841		Timeline
CGNTCOGNYTE SOFTWARE LTD	86,822	$802K	<0.01%	0		Timeline
HNNAHENNESSY ADVISORS INC	62,728	$790K	<0.01%	+508		Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	39,575	$790K	<0.01%	0
LGLLGL GROUP INC	102,412	$780K	<0.01%	0		Timeline
CVRCHICAGO RIVET & MACH CO	62,810	$768K	<0.01%	-409		Timeline
AXSMAXSOME THERAPEUTICS INC.	7,343	$767K	<0.01%	-135		Timeline
AAMEATLANTIC AMERN CORP	351,267	$748K	<0.01%	-722		Timeline
SRBKSR BANCORP INC	55,375	$748K	<0.01%	+42,430		Timeline
CRWSCROWN CRAFTS INC	257,192	$738K	<0.01%	+11,478		Timeline
ACDCPROFRAC HLDG CORP	93,639	$727K	<0.01%	0		Timeline
SIFSIFCO INDS INC	192,377	$718K	<0.01%	0		Timeline
SWKHSWK HLDGS CORP	48,597	$717K	<0.01%	+2,128		Timeline
XOMAXOMA ROYALTY CORPORATION	27,921	$706K	<0.01%	+6,039		Timeline
MAXMEDIAALPHA INC	64,108	$702K	<0.01%	new		Timeline
TRVITREVI THERAPEUTICS INC	126,924	$695K	<0.01%	0		Timeline
APTALPHA PRO TECH LTD	147,865	$693K	<0.01%	+4,040		Timeline
OPFIOPPFI INC	49,448	$692K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	23,861	$682K	<0.01%	+278		Timeline
IDRIDAHO STRATEGIC RESOURCES	51,956	$679K	<0.01%	+12,258		Timeline
UBCPUNITED BANCORP INC OHIO	45,077	$676K	<0.01%	+1,628		Timeline
FDBCFIDELITY D & D BANCORP INC	14,698	$676K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	37,587	$675K	<0.01%	-767,931		Timeline
Hanover BancorpHanover Bancorp	30,555	$663K	<0.01%	+20,045
TRTTRIO TECH INTL	122,178	$662K	<0.01%	0		Timeline
EYPTEYEPOINT INC	69,962	$658K	<0.01%	+47,245		Timeline
EUENCORE ENERGY CORP	229,107	$655K	<0.01%	-318,565		Timeline
LINELINEAGE INC	15,043	$655K	<0.01%	+7		Timeline
GPROGOPRO INC	862,101	$653K	<0.01%	-161,792		Timeline
HGBLHERITAGE GLOBAL INC	293,682	$652K	<0.01%	+53,441		Timeline
MDVMODIV INDUSTRIAL INC	45,858	$646K	<0.01%	+5,139		Timeline
AMWLAMERICAN WELL CORP	71,584	$636K	<0.01%	+26,964		Timeline
PTONPELOTON INTERACTIVE INC	91,620	$636K	<0.01%	+5,595		Timeline
PSIXPOWER SOLUTIONS INTL INC	9,648	$624K	<0.01%	+578		Timeline
CCCCC4 THERAPEUTICS INC	431,888	$617K	<0.01%	-82,267		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	90,009	$616K	<0.01%	+21,508
SKILSKILLSOFT CORP	38,566	$616K	<0.01%	+7,395		Timeline
MGNXMACROGENICS INC	508,803	$616K	<0.01%	-136,822		Timeline
BSBRBANCO SANTANDER BRASIL S A	112,963	$616K	<0.01%	+40,613		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	286,050	$615K	<0.01%	-1,744
UGUNITED GUARDIAN INC	76,927	$612K	<0.01%	+50		Timeline
STRRSTAR EQUITY HOLDINGS INC	71,707	$610K	<0.01%	0		Timeline
ICAD INCICAD INC	159,378	$607K	<0.01%	+116,747
HPKHIGHPEAK ENERGY INC	61,766	$605K	<0.01%	-2,683		Timeline
NKTXNKARTA INC	364,218	$605K	<0.01%	-131,969		Timeline
FNWDFINWARD BANCORP	21,819	$603K	<0.01%	+3,167		Timeline
ARAYACCURAY INC DEL	434,239	$595K	<0.01%	-134,845		Timeline
TSQTOWNSQUARE MEDIA INC	73,908	$585K	<0.01%	+15,865		Timeline
RFLRAFAEL HLDGS INC	337,126	$583K	<0.01%	-1,300		Timeline
VBNKVERSABANK NEW	50,912	$580K	<0.01%	+2,853		Timeline
QRHCQUEST RESOURCE HLDG CORP	285,143	$576K	<0.01%	-1,775		Timeline
SEZLSEZZLE INC	3,185	$571K	<0.01%	new		Timeline
LIVELIVE VENTURES INC	32,036	$557K	<0.01%	0		Timeline
CTRICENTURI HOLDINGS INC	24,692	$554K	<0.01%	new		Timeline
ZDGEZEDGE INC	137,237	$550K	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	46,595	$548K	<0.01%	+19,394		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,870	$546K	<0.01%	+3,547		Timeline
ZLABZAI LAB LTD	15,572	$545K	<0.01%	0		Timeline
ALECALECTOR INC	383,331	$537K	<0.01%	-106,003		Timeline
MINDMIND TECHNOLOGY INC	63,529	$536K	<0.01%	+15,603		Timeline
BHMBLUEROCK HOMES TRUST INC	42,800	$536K	<0.01%	-15		Timeline
CVUCPI AEROSTRUCTURES INC	150,198	$526K	<0.01%	+10,931		Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	33,190	$525K	<0.01%	+688
CLPRCLIPPER RLTY INC	142,744	$524K	<0.01%	+4,292		Timeline
TRAKREPOSITRAK INC	26,323	$517K	<0.01%	0		Timeline
CPACCEMENTOS PACASMAYO S A A	85,700	$511K	<0.01%	+5		Timeline
THRDTHIRD HARMONIC BIO INC	93,939	$510K	<0.01%	0		Timeline
CDLXCARDLYTICS INC	309,251	$509K	<0.01%	-120,299		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	209,959	$506K	<0.01%	0		Timeline
FXNCFIRST NATL CORP VA	25,715	$500K	<0.01%	+1,914		Timeline
HBIOHARVARD BIOSCIENCE INC	1,126,250	$500K	<0.01%	-311,558		Timeline
SEERSEER INC	231,452	$495K	<0.01%	+105,844		Timeline
CODACODA OCTOPUS GROUP INC	59,999	$491K	<0.01%	0		Timeline
KROSKEROS THERAPEUTICS INC	36,636	$489K	<0.01%	0		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	93,471	$489K	<0.01%	new		Timeline
ICCCIMMUCELL CORP	69,953	$487K	<0.01%	+2,226		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	390,583	$485K	<0.01%	-56,405		Timeline
SNDASONIDA SENIOR LIVING INC	19,295	$482K	<0.01%	+6,469		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