DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $402,314,855,388 across 3,320 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 15.5% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000354204-25-000866

Period: 2025-03-31
Reported value: $402B
Holdings: 3,320
Top 10 weight: 15.5%
New: 64
Sold out: 83

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 2025-03-31

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
AAPLadded	+2,537,265	$564M
UNHadded	+839,002	$439M
JNJadded	+2,129,612	$353M
CNRnew	+2,918,878	$225M
AMZNadded	+1,053,420	$200M

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
EXEreduced	-3,094,419	-$344M
JPMreduced	-1,193,576	-$293M
CONSOL ENERGY INC NEWexited	-1,609,966	-$172M
Kreduced	-1,995,554	-$165M
SUMMIT MATERIALS INC CLASS Aexited	-3,147,009	-$159M

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, Q1 2025

Share positions as resolved from 13F-HR 0000354204-25-000866, largest first. % of portfolio is the value over $402,314,855,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	242,723	$47.3M	0.01%	+20,633		Timeline
INTAINTAPP INC	808,580	$47.2M	0.01%	-51,129		Timeline
AMEDISYS INCAMEDISYS INC	509,334	$47.2M	0.01%	+5,943
TNCTENNANT CO	590,209	$47.1M	0.01%	-6,972		Timeline
STMSTMICROELECTRONICS N V	2,140,881	$47M	0.01%	-77,725		Timeline
SPHRSPHERE ENTERTAINMENT CO	1,435,410	$47M	0.01%	-29,953		Timeline
NGGNATIONAL GRID PLC	715,840	$47M	0.01%	+9,550		Timeline
SPARTANNASH COSPARTANNASH CO	2,316,754	$46.9M	0.01%	-104,538
NHINATIONAL HEALTH INVS INC	634,318	$46.9M	0.01%	-112		Timeline
OSCROSCAR HEALTH INC	3,571,070	$46.8M	0.01%	+122,367		Timeline
HSTMHEALTHSTREAM INC	1,454,742	$46.8M	0.01%	-83,195		Timeline
MBWMMERCANTILE BK CORP	1,075,747	$46.7M	0.01%	-31,213		Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,738,099	$46.7M	0.01%	-172,002		Timeline
EYENATIONAL VISION HLDGS INC	3,650,966	$46.7M	0.01%	-51,405	2026-09-30, 13G: 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
GRCGORMAN RUPP CO	1,326,826	$46.6M	0.01%	-18,628		Timeline
PRLBPROTO LABS INC	1,324,804	$46.4M	0.01%	+23,940		Timeline
REXREX AMERICAN RES CORP	1,233,671	$46.3M	0.01%	-61,321		Timeline
AHCOADAPTHEALTH CORP	4,262,028	$46.2M	0.01%	+882,313	2026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
FIVEFIVE BELOW INC	615,969	$46.1M	0.01%	+3,416		Timeline
SITMSITIME CORP	300,600	$46M	0.01%	+33,532		Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,170,537	$45.9M	0.01%	-88,002		Timeline
BAPCREDICORP LTD	246,497	$45.9M	0.01%	+3,148		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,841,667	$45.8M	0.01%	-133,776		Timeline
HMCHONDA MOTOR CO LTD	1,685,478	$45.7M	0.01%	+6,115		Timeline
RYZRYERSON HLDG CORP	1,976,475	$45.4M	0.01%	-68,819		Timeline
LKFNLAKELAND FINL CORP	763,090	$45.4M	0.01%	-44,435		Timeline
HIWHIGHWOODS PPTYS INC	1,529,914	$45.3M	0.01%	+41,648		Timeline
KSSKOHLS CORP	5,538,144	$45.3M	0.01%	-319,902	2026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08	Timeline
HCIHCI GROUP INC	302,824	$45.2M	0.01%	-36,593		Timeline
RXORXO INC	2,357,067	$45M	0.01%	+332,180		Timeline
WABCWESTAMERICA BANCORPORATION	885,080	$44.8M	0.01%	+9,780		Timeline
BNLBROADSTONE NET LEASE INC	2,621,748	$44.7M	0.01%	+67,065		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,885,911	$44.6M	0.01%	-13,663		Timeline
CDPCOPT DEFENSE PROPERTIES	1,635,495	$44.6M	0.01%	+9,114		Timeline
BKDBROOKDALE SR LIVING INC	7,092,743	$44.4M	0.01%	-47,858		Timeline
INSPINSPIRE MED SYS INC	277,681	$44.2M	0.01%	+45,348		Timeline
NOKNOKIA CORP	8,390,829	$44.2M	0.01%	+5,904		Timeline
ALGTALLEGIANT TRAVEL CO	852,054	$44M	0.01%	+103,838		Timeline
FTAIFTAI AVIATION LTD	395,736	$43.9M	0.01%	+157,552		Timeline
SGSWEETGREEN INC	1,756,106	$43.9M	0.01%	+105,508		Timeline
CELHCELSIUS HLDGS INC	1,232,980	$43.9M	0.01%	-2,477		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,753,415	$43.8M	0.01%	+40,133		Timeline
COMPCOMPASS INC	5,018,522	$43.8M	0.01%	+1,919,034		Timeline
SBHSALLY BEAUTY HLDGS INC	4,820,981	$43.5M	0.01%	+771,249	2026-09-30, 13G/A: 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08	Timeline
MRNAMODERNA INC	1,531,030	$43.5M	0.01%	-138,257		Timeline
GABCGERMAN AMERN BANCORP INC	1,158,492	$43.4M	0.01%	+17,679		Timeline
LNNLINDSAY CORP	342,835	$43.4M	0.01%	-3,108		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,298,811	$43.4M	0.01%	+104,930		Timeline
ELLAUDER ESTEE COS INC	654,928	$43.2M	0.01%	+75,498		Timeline
NETCLOUDFLARE INC	383,317	$43.2M	0.01%	+21,710		Timeline
OBKORIGIN BANCORP INC	1,235,989	$42.9M	0.01%	+85,935	2026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,551,660	$42.8M	0.01%	-61,234		Timeline
APLEAPPLE HOSPITALITY REIT INC	3,315,337	$42.8M	0.01%	+108,535		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	5,103,156	$42.8M	0.01%	+111,454		Timeline
SHCSOTERA HEALTH CO	3,661,345	$42.7M	0.01%	+517,390		Timeline
DOLEDOLE PLC	2,934,814	$42.4M	0.01%	+576,316		Timeline
ANIPANI PHARMACEUTICALS INC	631,561	$42.3M	0.01%	-54,169		Timeline
FRSHFRESHWORKS INC	2,994,982	$42.3M	0.01%	+747,765		Timeline
GKOSGLAUKOS CORP	429,326	$42.3M	0.01%	+117,012		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,748,868	$42.2M	0.01%	+137,125		Timeline
PARPAR TECHNOLOGY CORP	686,643	$42.1M	0.01%	+26,147		Timeline
COHUCOHU INC	2,862,891	$42.1M	0.01%	-131,400		Timeline
UFCSUNITED FIRE GROUP INC	1,428,848	$42.1M	0.01%	+23,528		Timeline
PBRPETROLEO BRASILEIRO S A	2,933,547	$42.1M	0.01%	-516,967		Timeline
PRAAPRA GROUP INC	2,030,952	$41.9M	0.01%	+96,828		Timeline
SOLVSOLVENTUM CORP	548,033	$41.7M	0.01%	+13,876		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	251,524	$41.6M	0.01%	-5,725		Timeline
BJRIBJS RESTAURANTS INC	1,210,604	$41.5M	0.01%	-31,533	2026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,145,758	$41.5M	0.01%	-242,212		Timeline
LMATLEMAITRE VASCULAR INC	493,808	$41.4M	0.01%	-58,624		Timeline
HANESBRANDS INCHANESBRANDS INC	7,174,128	$41.4M	0.01%	+264,474
CVICVR ENERGY INC	2,127,474	$41.3M	0.01%	-53,821		Timeline
NTRANATERA INC	291,355	$41.2M	0.01%	+4,446		Timeline
PRMPERIMETER SOLUTIONS INC	4,088,060	$41.2M	0.01%	+974,680		Timeline
NSANATIONAL STORAGE AFFILIATES	1,043,525	$41.1M	0.01%	+14,345		Timeline
FNVFRANCO NEV CORP	260,906	$41.1M	0.01%	+16,428		Timeline
TOSTTOAST INC	1,236,919	$41M	0.01%	+4,062		Timeline
BLBLACKLINE INC	847,323	$41M	0.01%	+125,492		Timeline
SCCOSOUTHERN COPPER CORP	436,681	$40.8M	0.01%	+12,008		Timeline
BXCBLUELINX HLDGS INC	543,797	$40.8M	0.01%	-35,839		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,224,794	$40.7M	0.01%	+11,765		Timeline
SNDKSANDISK CORP	849,963	$40.5M	0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	1,406,676	$40.4M	0.01%	+63,642		Timeline
CRAICRA INTL INC	232,762	$40.3M	0.01%	-20,943		Timeline
EBFENNIS INC	2,002,888	$40.2M	0.01%	-35,755		Timeline
TDOCTELADOC HEALTH INC	5,051,110	$40.2M	0.01%	+1,519,618	2026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08	Timeline
DDOGDATADOG INC	403,907	$40.1M	0.01%	+35,858		Timeline
ZSZSCALER INC	200,808	$39.9M	0.01%	+14,027		Timeline
SBSISOUTHSIDE BANCSHARES INC	1,374,134	$39.8M	0.01%	+54,218		Timeline
GSBCGREAT SOUTHN BANCORP INC	716,167	$39.7M	0.01%	-15,213		Timeline
VSTSVESTIS CORPORATION	4,001,298	$39.6M	0.01%	+906,020		Timeline
ACHACCENDRA HEALTH INC	4,387,191	$39.6M	0.01%	-315,057		Timeline
TRITHOMSON REUTERS CORP	229,023	$39.6M	0.01%	+10,933		Timeline
HAFCHANMI FINL CORP	1,743,117	$39.5M	0.01%	-33,016		Timeline
LYFTLYFT INC	3,321,842	$39.4M	0.01%	+957,864		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,489,578	$39.4M	0.01%	+127,920		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,356,360	$39.3M	0.01%	+157,770		Timeline
NGVCNATURAL GROCERS BY VITAMIN	977,587	$39.3M	0.01%	-163,327		Timeline
SNAPSNAP INC	4,501,380	$39.2M	0.01%	+794,437		Timeline
ICHRICHOR HOLDINGS	1,734,095	$39.2M	0.01%	+10,037		Timeline
BF-BBROWN FORMAN CORP	1,151,767	$39.1M	0.01%	-19,294		Timeline
SENEASENECA FOODS CORP NEW	438,610	$39.1M	0.01%	-2,813		Timeline
SHOESHOE STA GROUP INC	1,774,677	$39M	0.01%	-184,063	2026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08	Timeline
DEIDOUGLAS EMMETT INC	2,426,887	$38.8M	0.01%	-10,263		Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,464,992	$38.8M	0.01%	-166,231		Timeline
MTUSMETALLUS INC	2,859,588	$38.2M	0.01%	-206,884		Timeline
LOBLIVE OAK BANCSHARES INC	1,427,345	$38.1M	0.01%	+9,080		Timeline
ECVTECOVYST INC	6,128,843	$38M	0.01%	-67,035		Timeline
NATLNCR ATLEOS CORPORATION	1,440,309	$38M	0.01%	-106,106		Timeline
AMALAMALGAMATED FINANCIAL CORP	1,316,673	$37.9M	0.01%	+97,579		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,337,446	$37.7M	0.01%	-106,140		Timeline
LXPLXP INDUSTRIAL TRUST	4,357,399	$37.7M	0.01%	+114,420		Timeline
WPMWHEATON PRECIOUS METALS CORP	484,660	$37.6M	0.01%	-136,536		Timeline
MCMOELIS & CO	644,580	$37.6M	0.01%	-62,646		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,023,230	$37.6M	0.01%	+284,761		Timeline
PRVAPRIVIA HEALTH GROUP INC	1,671,743	$37.5M	0.01%	+255,508		Timeline
HBNCHORIZON BANCORP IND	2,484,165	$37.5M	0.01%	+19,976		Timeline
SRPTSAREPTA THERAPEUTICS INC	586,318	$37.4M	0.01%	+275,508		Timeline
NXQUANEX BLDG PRODS CORP	2,006,080	$37.3M	0.01%	-621,428		Timeline
RBLXROBLOX CORP	639,681	$37.3M	0.01%	+18,698		Timeline
TMPTOMPKINS FINL CORP	591,511	$37.3M	0.01%	-6,091		Timeline
AVNSAVANOS MED INC	2,595,353	$37.2M	0.01%	+17,036		Timeline
SCHLSCHOLASTIC CORP	1,969,196	$37.2M	0.01%	-186,659	2026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08	Timeline
GGBGERDAU SA	13,069,870	$37.1M	0.01%	-164,574		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,650,772	$37M	0.01%	-1,920,619
AGIOAGIOS PHARMACEUTICALS INC	1,262,073	$37M	0.01%	-66,992		Timeline
ADEAADEIA INC	2,789,314	$36.9M	0.01%	-64,418		Timeline
PATHUIPATH INC	3,574,791	$36.8M	0.01%	+47,582		Timeline
MEOHMETHANEX CORP	1,048,741	$36.8M	0.01%	+763		Timeline
TRSTTRUSTCO BK CORP N Y	1,206,961	$36.8M	0.01%	-24,562		Timeline
BSYBENTLEY SYS INC	934,615	$36.8M	0.01%	+63,021		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,866,386	$36.7M	0.01%	-107,957
TDCTERADATA CORP DEL	1,628,735	$36.6M	0.01%	+150,944		Timeline
NEONEOGENOMICS INC	3,845,129	$36.5M	0.01%	+408,271		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,097,434	$36.4M	0.01%	+21,887
SMPSTANDARD MTR PRODS INC	1,454,621	$36.3M	0.01%	-40,653		Timeline
HTOH2O AMERICA	660,534	$36.1M	0.01%	-34,277		Timeline
BATRKATLANTA BRAVES HLDGS INC	899,591	$36M	0.01%	+81,793		Timeline
TTDTHE TRADE DESK INC	657,353	$36M	0.01%	+49,218		Timeline
TKTEEKAY CORPORATION LTD	5,471,596	$35.9M	0.01%	-295,998		Timeline
GNKGENCO SHIPPING & TRADING LTD	2,687,497	$35.9M	0.01%	-151,262		Timeline
XRXXEROX HOLDINGS CORP	7,413,252	$35.8M	0.01%	-5,756		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	4,439,747	$35.8M	0.01%	+649,751
NTGRNETGEAR INC	1,462,320	$35.8M	0.01%	+130,004		Timeline
THFFFIRST FINANCIAL CORPORATION	730,178	$35.8M	0.01%	-10,907		Timeline
CARSCARS COM INC	3,172,634	$35.8M	0.01%	-72	2026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
DKNGDRAFTKINGS INC NEW	1,073,382	$35.7M	0.01%	-32,261		Timeline
INVXINNOVEX INTERNATIONAL INC	1,983,903	$35.6M	0.01%	+43,528		Timeline
ASIXADVANSIX INC	1,568,670	$35.5M	0.01%	-10,238		Timeline
CPFCENTRAL PAC FINL CORP	1,310,433	$35.4M	0.01%	-5,640		Timeline
UECURANIUM ENERGY CORP	7,394,324	$35.4M	0.01%	+1,302,934		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,123,098	$35.4M	0.01%	+199,197		Timeline
ACVAACV AUCTIONS INC	2,508,814	$35.3M	0.01%	+155,730		Timeline
AEGAEGON LTD	5,363,972	$35.3M	0.01%	-49,635		Timeline
ELFE L F BEAUTY INC	561,853	$35.3M	0.01%	+105,420		Timeline
ROKUROKU INC	500,513	$35.3M	0.01%	+66,512		Timeline
CWENCLEARWAY ENERGY INC	1,164,263	$35.2M	0.01%	+31,621		Timeline
DGICADONEGAL GROUP INC	1,793,505	$35.2M	0.01%	-11,463		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	931,962	$35.1M	0.01%	-15,863		Timeline
ACLSAXCELIS TECHNOLOGIES INC	701,275	$34.8M	0.01%	-23,310		Timeline
OSBCOLD SECOND BANCORP INC DEL	2,092,430	$34.8M	0.01%	+72,997	2026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
AKRACADIA RLTY TR	1,661,187	$34.8M	0.01%	+85,313		Timeline
LBRDALIBERTY BROADBAND CORP	408,900	$34.8M	0.01%	+27,861		Timeline
ENRENERGIZER HLDGS INC	1,158,838	$34.7M	0.01%	+144,942		Timeline
ASTHASTRANA HEALTH INC	1,117,767	$34.7M	0.01%	+72,227		Timeline
NPKINPK INTERNATIONAL INC	5,957,792	$34.6M	0.01%	-159,814		Timeline
TRTOOTSIE ROLL INDS INC	1,096,473	$34.5M	0.01%	+57,900		Timeline
PRGPROG HOLDINGS INC	1,297,201	$34.5M	0.01%	-123,576		Timeline
UEURBAN EDGE PPTYS	1,808,064	$34.4M	0.01%	+41,253		Timeline
ILMNILLUMINA INC	432,939	$34.3M	0.01%	+52,008		Timeline
THRMGENTHERM INC	1,282,651	$34.3M	0.01%	+64,970		Timeline
HTLDHEARTLAND EXPRESS INC	3,716,076	$34.3M	0.01%	+209,937		Timeline
VCELVERICEL CORP	767,420	$34.2M	0.01%	+16,928		Timeline
INFORMATICA INCINFORMATICA INC	1,955,592	$34.1M	0.01%	+336,815
DFINDONNELLEY FINL SOLUTIONS INC	779,969	$34.1M	0.01%	-99,486		Timeline
EGBNEAGLE BANCORPORATION INC	1,622,685	$34.1M	0.01%	+50,709		Timeline
UFPTUFP TECHNOLOGIES INC	168,823	$34.1M	0.01%	-10,899		Timeline
TEAMATLASSIAN CORPORATION	160,373	$34M	0.01%	+2,621		Timeline
CACCAMDEN NATL CORP	840,990	$34M	0.01%	-17,989		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,712,113	$34M	0.01%	+214,626
GUESS? INCGUESS? INC	3,061,566	$33.9M	0.01%	-228,770
KOPKOPPERS HOLDINGS INC	1,207,824	$33.8M	0.01%	-29,662	2026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
UVEUNIVERSAL INS HLDGS INC	1,425,757	$33.8M	0.01%	-70,467		Timeline
YOUCLEAR SECURE INC	1,300,632	$33.7M	0.01%	+92,472		Timeline
ALKTALKAMI TECHNOLOGY INC	1,282,423	$33.7M	0.01%	+126,187		Timeline
CFFNCAPITOL FED FINL INC	6,001,281	$33.6M	0.01%	+279,990		Timeline
WTWISDOMTREE INC	3,757,364	$33.5M	0.01%	-191,280		Timeline
KNTKKINETIK HOLDINGS INC	644,018	$33.4M	0.01%	+14,692		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,504,504	$33.4M	0.01%	+740,782		Timeline
ZTOZTO EXPRESS CAYMAN INC	1,674,380	$33.2M	0.01%	+1,858		Timeline
FMBHFIRST MID BANCSHARES INC	947,557	$33.1M	0.01%	+56,403		Timeline
DUOLDUOLINGO INC	106,181	$33M	0.01%	+4,572		Timeline
CURBCURBLINE PPTYS CORP	1,361,380	$32.9M	0.01%	+8,031		Timeline
CLWCLEARWATER PAPER CORP	1,296,125	$32.9M	0.01%	0		Timeline
ODCOIL DRI CORP AMER	715,184	$32.8M	0.01%	+345,272		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	620,058	$32.8M	0.01%	+91,361		Timeline
WRLDWORLD ACCEP CORPORATION	259,018	$32.8M	0.01%	-14,364		Timeline
CALCALERES INC	1,899,556	$32.7M	0.01%	-150,339		Timeline
FRPHFRP HLDGS INC	1,140,907	$32.6M	0.01%	+5,070		Timeline
MATWMATTHEWS INTL CORP	1,465,524	$32.6M	0.01%	+54,530		Timeline
UPWKUPWORK INC	2,493,637	$32.5M	0.01%	+542,007		Timeline
DBDDIEBOLD NIXDORF INC	744,266	$32.5M	0.01%	+114,486		Timeline
TFSLTFS FINL CORP	2,622,831	$32.5M	0.01%	+63,202		Timeline
HTBKHERITAGE COMM CORP	3,410,761	$32.5M	0.01%	+18,073		Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,263,422	$32.4M	0.01%	-230,153		Timeline
NGVTINGEVITY CORP	817,691	$32.4M	0.01%	+24,268		Timeline
DVDOUBLEVERIFY HLDGS INC	2,418,662	$32.3M	0.01%	+297,246		Timeline
AORTARTIVION INC	1,312,599	$32.3M	0.01%	-160,115		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,801,588	$32.2M	0.01%	-81,198
LFSTLIFESTANCE HEALTH GROUP INC	4,826,210	$32.1M	0.01%	+1,301,681		Timeline
MLRMILLER INDS INC TENN	758,376	$32.1M	0.01%	-58,556		Timeline
CARTMAPLEBEAR INC	803,206	$32M	0.01%	+766,668		Timeline
CARAVIS BUDGET GROUP INC	420,994	$32M	0.01%	+122,285		Timeline
ACLXARCELLX INC	486,269	$31.9M	0.01%	+181,181		Timeline
CRSPCRISPR THERAPEUTICS AG	937,145	$31.9M	0.01%	-10,156		Timeline
WRBYWARBY PARKER INC	1,748,551	$31.9M	0.01%	+253,362		Timeline
VERXVERTEX INC	908,529	$31.8M	0.01%	+84,230		Timeline
CCBGCAPITAL CITY BANK	883,074	$31.8M	0.01%	+731		Timeline
PSFEPAYSAFE LIMITED	2,021,265	$31.7M	0.01%	+169,863		Timeline
NBNNORTHEAST BK PORTLAND ME	345,659	$31.6M	0.01%	-40,307		Timeline
MBUUMALIBU BOATS INC	1,028,957	$31.6M	0.01%	-59,360		Timeline
OUTOUTFRONT MEDIA INC	1,953,727	$31.5M	0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	347,818	$31.4M	0.01%	-15,491		Timeline
IMAXIMAX CORP	1,193,321	$31.4M	0.01%	-44,269		Timeline
PATTERSON COS INCPATTERSON COS INC	1,005,739	$31.4M	0.01%	-2,528,271
SHENSHENANDOAH TELECOMMUNICATION	2,485,339	$31.2M	0.01%	-48,622	2026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
BEAMBEAM THERAPEUTICS INC	1,596,052	$31.2M	0.01%	+57,654		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	951,997	$31.2M	0.01%	-66,660		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,096,689	$31.1M	0.01%	-20,644		Timeline
NWNNORTHWEST NAT HLDG CO	725,617	$31M	0.01%	+9,666		Timeline
OECORION S.A.	2,393,692	$31M	0.01%	+206,750		Timeline
VTSVITESSE ENERGY INC	1,253,656	$30.8M	0.01%	+92,406		Timeline
MCWMISTER CAR WASH INC	3,899,223	$30.8M	0.01%	+758,369		Timeline
IIININSTEEL INDS INC	1,167,385	$30.7M	0.01%	-51,856		Timeline
ODPTHE ODP CORP	2,142,455	$30.7M	0.01%	-133,501		Timeline
SMGSCOTTS MIRACLE-GRO CO	556,987	$30.6M	0.01%	+367,789		Timeline
HLITHARMONIC INC	3,186,901	$30.6M	0.01%	-52,541		Timeline
NVRIENVIRI CORP	4,594,270	$30.6M	0.01%	+125,281		Timeline
ATLCATLANTICUS HOLDINGS CORP	596,069	$30.5M	0.01%	-15,290		Timeline
KELYAKELLY SVCS INC	2,306,811	$30.4M	0.01%	-218,640		Timeline
WASHWASHINGTON TR BANCORP INC	983,001	$30.3M	0.01%	+50,945		Timeline
AVPTAVEPOINT INC	2,096,979	$30.3M	0.01%	-11,182		Timeline
ZGZILLOW GROUP INC	452,430	$30.2M	0.01%	+6,766		Timeline
Vital Energy IncVital Energy Inc	1,420,865	$30.2M	0.01%	+24,982
NRIMNORTHRIM BANCORP INC	409,859	$30M	0.01%	-40,488		Timeline
NPKNATIONAL PRESTO INDS INC	341,117	$30M	0.01%	-15,036		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,105,000	$29.9M	0.01%	+27,179
AQNALGONQUIN POWER & UTILITIES	5,823,079	$29.9M	0.01%	+40,252		Timeline
VSXYVICTORIAS SECRET AND CO	1,608,253	$29.9M	0.01%	+231,033		Timeline
NWPXNWPX INFRASTRUCTURE INC	721,466	$29.8M	0.01%	-36,760	2026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08	Timeline
HZOMARINEMAX INC	1,383,323	$29.7M	0.01%	-76,781		Timeline
BBSIBARRETT BUSINESS SVCS INC	722,074	$29.7M	0.01%	-62,202		Timeline
DAKTDAKTRONICS INC	2,438,975	$29.7M	0.01%	-16,870		Timeline
CCCHEMOURS CO	2,192,811	$29.7M	0.01%	+413,109		Timeline
WINAWINMARK CORP	92,728	$29.5M	0.01%	-9,676		Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,717,284	$29.4M	0.01%	+531,189		Timeline
CLBKCOLUMBIA FINL INC	1,962,220	$29.4M	0.01%	+64,796		Timeline
AMSFAMERISAFE INC	556,559	$29.2M	0.01%	-23,411		Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,678,064	$29.2M	0.01%	-89,306	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
COCOVITA COCO CO INC	952,560	$29.2M	0.01%	+47,805		Timeline
USPHU S PHYSICAL THERAPY	403,160	$29.2M	0.01%	-23,138		Timeline
KEKIMBALL ELECTRONICS INC	1,772,310	$29.2M	0.01%	-75,113		Timeline
OPYOPPENHEIMER HLDGS INC	488,704	$29.1M	0.01%	-7,212		Timeline
PKPARK HOTELS & RESORTS INC	2,723,954	$29.1M	0.01%	-173,838		Timeline
EQBKEQUITY BANCSHARES INC	737,225	$29M	0.01%	-31,797		Timeline
DCHDAUCH CORP	7,135,102	$29M	0.01%	-446,218		Timeline
VYXNCR VOYIX CORPORATION	2,967,150	$28.9M	0.01%	+76,385		Timeline
LQDTLIQUIDITY SVCS INC	932,173	$28.9M	0.01%	-130,270		Timeline
BTIBRITISH AMERN TOB PLC	698,759	$28.9M	0.01%	+20,761		Timeline
TWSTTWIST BIOSCIENCE CORP	735,147	$28.9M	0.01%	-143,851		Timeline
MQMARQETA INC	6,989,093	$28.8M	0.01%	-81,032		Timeline
PTCTPTC THERAPEUTICS INC	561,839	$28.6M	0.01%	+456,789		Timeline
CECOCECO ENVIRONMENTAL CORP	1,254,667	$28.6M	0.01%	-215,793		Timeline
DNLIDENALI THERAPEUTICS INC	2,100,856	$28.6M	0.01%	+245,820		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,682,731	$28.5M	0.01%	-206,013		Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,912,675	$28.5M	0.01%	-1,217		Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,819,594	$28.4M	0.01%	+295,849		Timeline
INSMINSMED INC	372,000	$28.4M	0.01%	+21,061		Timeline
ATENA10 NETWORKS INC	1,737,154	$28.4M	0.01%	-83,358		Timeline
HCKTHACKETT GROUP INC	969,821	$28.3M	0.01%	-52,143		Timeline
GLREGREENLIGHT CAP RE LTD	2,088,737	$28.3M	0.01%	-23,517		Timeline
KOSKOSMOS ENERGY LTD	12,390,182	$28.2M	0.01%	+722,704		Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,427,191	$28.1M	0.01%	-524,071		Timeline
GOLDGOLD COM INC	1,105,972	$28.1M	0.01%	+14,743		Timeline
IBCPINDEPENDENT BK CORP MICH	910,762	$28M	0.01%	-35,181		Timeline
VLGEAVILLAGE SUPER MKT INC	737,195	$28M	0.01%	-8,321		Timeline
AGFIRST MAJESTIC SILVER CORP	4,178,508	$28M	0.01%	+706,349		Timeline
VITLVITAL FARMS INC	917,032	$27.9M	0.01%	+15,495		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,053,678	$27.8M	0.01%	+1,437,868		Timeline
IVTINVENTRUST PPTYS CORP	943,696	$27.7M	0.01%	+35,389		Timeline
FSVFIRSTSERVICE CORP NEW	166,578	$27.6M	0.01%	+3,445		Timeline
KFRCKFORCE INC	565,423	$27.6M	0.01%	-66,009		Timeline
DBRGDIGITALBRIDGE GROUP INC	3,132,482	$27.6M	0.01%	+9,200		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,544,328	$27.6M	0.01%	+227,673
CIGICOLLIERS INTL GROUP INC	227,082	$27.5M	0.01%	-11,856		Timeline
ACADACADIA PHARMACEUTICALS INC	1,655,370	$27.5M	0.01%	+568,530		Timeline
CENTCENTRAL GARDEN & PET CO	749,488	$27.5M	0.01%	-47,429		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,062,019	$27.5M	0.01%	-50,043		Timeline
AMBAAMBARELLA INC	543,683	$27.4M	0.01%	-79,436		Timeline
AGYSAGILYSYS INC	377,206	$27.4M	0.01%	+48,030		Timeline
SONOSONOS INC	2,553,976	$27.3M	0.01%	-133,031		Timeline
TPBTURNING PT BRANDS INC	458,486	$27.3M	0.01%	+12,553		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	909,006	$27.1M	0.01%	-66,808		Timeline
BYDBOYD GAMING CORP	411,527	$27.1M	0.01%	-354		Timeline
DNUTKRISPY KREME INC	5,493,473	$27M	0.01%	+1,302,362		Timeline
LYTSLSI INDS INC OHIO	1,586,464	$27M	0.01%	-26,115		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,597,176	$26.9M	0.01%	+4,392
SWBISMITH & WESSON BRANDS INC	2,883,825	$26.9M	0.01%	-180,148		Timeline
EVHEVOLENT HEALTH INC	2,829,060	$26.8M	0.01%	-68,383		Timeline
BSRRSIERRA BANCORP	959,549	$26.8M	0.01%	-13,429		Timeline
NABLN-ABLE INC	3,767,013	$26.7M	0.01%	+237,138		Timeline
VETVERMILION ENERGY INC	3,270,613	$26.5M	0.01%	+322,848		Timeline
FISIFINANCIAL INSTITUTIONS INC	1,060,813	$26.5M	0.01%	+89,154		Timeline
VIMEO INCVIMEO INC	4,984,124	$26.2M	0.01%	+120,901
CHWYCHEWY INC	806,564	$26.2M	0.01%	+252,464		Timeline
ROIVROIVANT SCIENCES LTD	2,587,818	$26.1M	0.01%	+2,456,504		Timeline
CAECAE INC	1,060,923	$26.1M	0.01%	-91,508		Timeline
FTSFORTIS INC	570,646	$26M	0.01%	-6,665		Timeline
STNSTANTEC INC	313,596	$26M	0.01%	+49,751		Timeline
TWITITAN INTL INC ILL	3,084,521	$25.9M	0.01%	-230,505		Timeline
BHBBAR HBR BANKSHARES	876,866	$25.9M	0.01%	-2,831		Timeline
HTBHOMETRUST BANCSHARES INC	752,876	$25.8M	0.01%	+27,627		Timeline
MBLYMOBILEYE GLOBAL INC	1,791,162	$25.8M	0.01%	+427,978		Timeline
CSVCARRIAGE SVCS INC	665,256	$25.8M	0.01%	-69,572		Timeline
TENBTENABLE HLDGS INC	734,857	$25.7M	0.01%	+477,992		Timeline
TRCTEJON RANCH CO	1,619,257	$25.7M	0.01%	-10,649	2026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
GTXGARRETT MOTION INC	3,055,989	$25.6M	0.01%	+189,163		Timeline
QSQUANTUMSCAPE CORP	6,143,423	$25.6M	0.01%	+329,296		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	137,278	$25.5M	0.01%	+1,876		Timeline
JAMFJAMF HOLDING CORP	2,090,040	$25.4M	0.01%	+8,840		Timeline
LEVILEVI STRAUSS & CO NEW	1,621,217	$25.3M	0.01%	+279,900		Timeline
ASCARDMORE SHIPPING CORP	2,579,578	$25.3M	0.01%	-158,575		Timeline
MCSMARCUS CORP DEL	1,504,630	$25.1M	0.01%	+23,440		Timeline
UTZUTZ BRANDS INC	1,779,024	$25M	0.01%	+379,010		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	893,573	$25M	0.01%	-2,166		Timeline
WMGWARNER MUSIC GROUP CORP	797,874	$25M	0.01%	+53,525		Timeline
RBBNRIBBON COMMUNICATIONS INC	6,373,335	$25M	0.01%	+58,666		Timeline
VICRVICOR CORP	530,572	$24.8M	0.01%	+492		Timeline
GDYNGRID DYNAMICS HLDGS INC	1,584,675	$24.8M	0.01%	-231,772		Timeline
VREXVAREX IMAGING CORP	2,136,922	$24.8M	0.01%	-13,943		Timeline
PGNYPROGYNY INC	1,108,711	$24.8M	0.01%	-77,316		Timeline
RPAYREPAY HLDGS CORP	4,440,990	$24.7M	0.01%	+101,042		Timeline
OTEXOPEN TEXT CORP	978,282	$24.7M	0.01%	-38,738		Timeline
TITNTITAN MACHY INC	1,447,703	$24.7M	0.01%	-15,219		Timeline
BGSB & G FOODS INC	3,589,370	$24.7M	0.01%	+235,813		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	555,888	$24.5M	0.01%	-161,826
JBIJANUS INTERNATIONAL GROUP IN	3,403,934	$24.5M	0.01%	-38,678		Timeline
SMBKSMARTFINANCIAL INC	786,505	$24.4M	0.01%	+28,436		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	377,109	$24.4M	0.01%	+3,381
MSEXMIDDLESEX WTR CO	380,030	$24.4M	0.01%	-49,550		Timeline
RNGRINGCENTRAL INC	982,846	$24.3M	0.01%	+296,132		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	515,450	$24.3M	0.01%	-23,348		Timeline
HNRGHALLADOR ENERGY COMPANY	1,978,350	$24.3M	0.01%	+94,536		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,578,406	$24.3M	0.01%	+158		Timeline
KROKRONOS WORLDWIDE INC	3,243,318	$24.3M	0.01%	+78,220		Timeline
IQIQIYI INC	10,729,217	$24.2M	0.01%	-281,816		Timeline
PZZAPAPA JOHNS INTL INC	590,055	$24.2M	0.01%	-1,882		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,955,916	$24.1M	0.01%	+316,301		Timeline
ZEUSOLYMPIC STEEL INC	763,020	$24.1M	0.01%	-47,618		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	811,627	$24M	0.01%	+12,432		Timeline
CSTLCASTLE BIOSCIENCES INC	1,200,222	$24M	0.01%	+200,756		Timeline
AMNAMN HEALTHCARE SVCS INC	967,353	$23.7M	0.01%	-77,196		Timeline
PLGOPELAGOS INS CAP LTD	1,458,033	$23.6M	0.01%	+918,250		Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,321,731	$23.6M	0.01%	+690,686		Timeline
NGDNEW GOLD INC	6,342,513	$23.5M	0.01%	+397,928		Timeline
GFLGFL ENVIRONMENTAL INC	487,067	$23.5M	0.01%	-74,269		Timeline
MNROMONRO INC	1,621,927	$23.5M	0.01%	+10,727		Timeline
WNCWABASH NATL CORP	2,124,009	$23.5M	0.01%	-575,724		Timeline
FINVFINVOLUTION GROUP	2,435,470	$23.5M	0.01%	+105,656		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,015,320	$23.4M	0.01%	+1,717,849		Timeline
GTYGETTY RLTY CORP NEW	750,752	$23.4M	0.01%	-660		Timeline
CNDTCONDUENT INC	8,622,951	$23.3M	0.01%	-93,881		Timeline
MGPIMGP INGREDIENTS INC NEW	791,008	$23.2M	0.01%	-123,846		Timeline
CCNECNB FINL CORP PA	1,041,214	$23.2M	0.01%	+30,009		Timeline
LTCLTC PPTYS INC	652,316	$23.1M	0.01%	+9,991		Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,983,475	$23M	0.01%	+12,010		Timeline
USNAUSANA HEALTH SCIENCES INC	851,660	$23M	0.01%	+78,432		Timeline
ATRCATRICURE INC	711,044	$22.9M	0.01%	+10,832		Timeline
PLOWDOUGLAS DYNAMICS INC	986,190	$22.9M	0.01%	+31,519		Timeline
UTLUNITIL CORP	395,442	$22.8M	0.01%	-31,543		Timeline
BCHBANCO DE CHILE	859,145	$22.8M	0.01%	+45,907		Timeline
STEPSTEPSTONE GROUP INC	435,581	$22.7M	0.01%	-109,640		Timeline
RYAMRAYONIER ADVANCED MATLS INC	3,934,382	$22.6M	0.01%	-35,903		Timeline
PARRPAR PAC HOLDINGS INC	1,582,627	$22.6M	0.01%	-178,599		Timeline
LMBLIMBACH HLDGS INC	302,220	$22.5M	0.01%	-14,528		Timeline
TSTENARIS S A	574,815	$22.5M	0.01%	+155,734		Timeline
FFICFLUSHING FINL CORP	1,767,875	$22.5M	0.01%	+12,113		Timeline
KRNYKEARNY FINL CORP MD	3,581,049	$22.4M	0.01%	-1,226		Timeline
OSGOCTAVE SPECIALTY GROUP INC	2,556,880	$22.4M	0.01%	-149,271		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	852,041	$22.4M	0.01%	-3,171		Timeline
BOCBOSTON OMAHA CORP	1,531,295	$22.3M	0.01%	+60,210		Timeline
GFSGLOBALFOUNDRIES INC	603,969	$22.3M	0.01%	+98,090		Timeline
HYHYSTER-YALE INC	536,627	$22.3M	0.01%	+20,818		Timeline
ATROASTRONICS CORP	921,225	$22.3M	0.01%	-77,281		Timeline
AVOMISSION PRODUCE INC	2,123,402	$22.3M	0.01%	+335,624		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,542,515	$22.2M	0.01%	-27,152		Timeline
WPPWPP PLC NEW	584,164	$22.2M	0.01%	+99,168		Timeline
LOCOEL POLLO LOCO HLDGS INC	2,145,694	$22.1M	0.01%	-68,240		Timeline
TMDXTRANSMEDICS GROUP INC	327,634	$22M	0.01%	+57,809		Timeline
LEUCENTRUS ENERGY CORP	353,587	$22M	0.01%	+32,711		Timeline
AMTBAMERANT BANCORP INC	1,064,815	$22M	0.01%	+11,860		Timeline
CMPRCIMPRESS PLC	484,663	$21.9M	0.01%	-28,679		Timeline
OLO INCOLO INC	3,622,749	$21.9M	0.01%	+130,994
BZHBEAZER HOMES USA INC	1,070,554	$21.8M	0.01%	-4,645		Timeline
ORRFORRSTOWN FINL SVCS INC	727,071	$21.8M	0.01%	-106,879	2026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
GEF-BGREIF INC	367,289	$21.8M	0.01%	-160		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	893,205	$21.7M	0.01%	+95,091		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	560,047	$21.7M	0.01%	+208,508		Timeline
MSBIMIDLAND STATES BANCORP INC	1,268,871	$21.7M	0.01%	-52,121		Timeline
FSLYFASTLY INC	3,427,955	$21.7M	0.01%	+329,446		Timeline
QNSTQUINSTREET INC	1,214,265	$21.7M	0.01%	-177,512		Timeline
JELDJELD-WEN HLDG INC	3,627,795	$21.7M	0.01%	-74,155		Timeline
SMBCSOUTHERN MO BANCORP INC	414,731	$21.6M	0.01%	+16,966		Timeline
GNLGLOBAL NET LEASE INC	2,681,877	$21.6M	0.01%	-1,868		Timeline
RMREGIONAL MGMT CORP	714,444	$21.5M	0.01%	-19,125		Timeline
ELMEELME COMMUNITIES	1,231,175	$21.4M	0.01%	+11,526		Timeline
RRRRED ROCK RESORTS INC	492,719	$21.4M	0.01%	-7,646		Timeline
CCOICOGENT COMM HOLDINGS INC	348,066	$21.3M	0.01%	+162,074		Timeline
ESTCELASTIC N V	239,364	$21.3M	0.01%	-144,248		Timeline
AKROAKERO THERAPEUTICS INC	526,642	$21.3M	0.01%	+77,532		Timeline
GICGLOBAL INDUSTRIAL COMPANY	938,929	$21M	0.01%	-73,949		Timeline
BLFSBIOLIFE SOLUTIONS INC	920,273	$21M	0.01%	+33,265		Timeline
JBSSSANFILIPPO JOHN B & SON INC	293,636	$20.8M	0.01%	-1,627		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	522,089	$20.7M	0.01%	-3,117		Timeline
ACCOACCO BRANDS CORP	4,934,710	$20.7M	0.01%	-369,827		Timeline
CRSRCORSAIR GAMING INC	2,330,875	$20.7M	0.01%	+382,815		Timeline
SBGISINCLAIR INC	1,294,633	$20.6M	0.01%	-91,517		Timeline
UMHUMH PPTYS INC	1,100,819	$20.6M	0.01%	+36,229		Timeline
ITICINVESTORS TITLE CO NC	85,359	$20.6M	0.01%	-3,412		Timeline
HTHTH WORLD GROUP LTD	556,298	$20.6M	0.01%	+862		Timeline
MDBMONGODB INC	117,260	$20.6M	0.01%	+10,554		Timeline
IPIINTREPID POTASH INC	698,562	$20.5M	0.01%	-20,884		Timeline
CORZCORE SCIENTIFIC INC NEW	2,830,764	$20.5M	0.01%	new		Timeline
HVTHAVERTY FURNITURE COS INC	1,031,654	$20.3M	0.01%	-52,810		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,127,960	$20.3M	0.01%	-1,756,545
PENNPENN ENTERTAINMENT INC	1,244,635	$20.3M	0.01%	-12,180		Timeline
AMTMAMENTUM HOLDINGS INC	1,113,654	$20.3M	0.01%	-40,476		Timeline
PSOPEARSON PLC	1,262,783	$20.2M	0.01%	-402,462		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,807,305	$20.2M	0.01%	-16,619
PTLOPORTILLOS INC	1,697,714	$20.2M	0.01%	+595,611		Timeline
RIOTRIOT PLATFORMS INC	2,819,000	$20.1M	<0.01%	-31,852		Timeline
BHBIGLARI HLDGS INC	92,694	$20.1M	<0.01%	+1,225		Timeline
BHCBAUSCH HEALTH COS INC	3,098,996	$20.1M	<0.01%	-14,111		Timeline
BLBDBLUE BIRD CORP	617,596	$20M	<0.01%	+90,307		Timeline
RCIROGERS COMMUNICATIONS INC	747,826	$20M	<0.01%	-35,913		Timeline
SHBISHORE BANCSHARES INC	1,475,143	$20M	<0.01%	+128,779		Timeline
FIGSFIGS INC	4,346,348	$20M	<0.01%	-4,224		Timeline
WSBFWATERSTONE FINL INC MD	1,481,762	$19.9M	<0.01%	-31,565		Timeline
VREVERIS RESIDENTIAL INC	1,176,624	$19.9M	<0.01%	+56,469		Timeline
VPGVISHAY PRECISION GROUP INC	821,081	$19.8M	<0.01%	-44,980		Timeline
MERCMERCER INTL INC	3,214,709	$19.8M	<0.01%	-239,122		Timeline
PUKPRUDENTIAL PLC	918,812	$19.8M	<0.01%	+28,048		Timeline
LEGHLEGACY HOUSING CORP	780,694	$19.7M	<0.01%	+66,766		Timeline
GTNGRAY MEDIA INC	4,551,167	$19.7M	<0.01%	-44,300		Timeline
MYGNMYRIAD GENETICS INC	2,213,210	$19.6M	<0.01%	-59,145		Timeline
NMRNOMURA HLDGS INC	3,185,660	$19.6M	<0.01%	-41,742		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	850,845	$19.6M	<0.01%	-165,709		Timeline
LUCID GROUP INCLUCID GROUP INC	8,096,150	$19.6M	<0.01%	+4,061,218
AROWARROW FINL CORP	743,370	$19.5M	<0.01%	+6,801		Timeline
WLDNWILLDAN GROUP INC	479,447	$19.5M	<0.01%	+60,128		Timeline
MOMOHELLO GROUP INC	3,087,398	$19.5M	<0.01%	-430,917		Timeline
UNTYUNITY BANCORP INC	474,046	$19.3M	<0.01%	-14,472		Timeline
NGSNATURAL GAS SVCS GROUP INC	877,791	$19.3M	<0.01%	-24,376		Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,036,550	$19.2M	<0.01%	+50,445
FMXFOMENTO ECONOMICO MEXICANO S	196,464	$19.2M	<0.01%	-24,140		Timeline
BMBLBUMBLE INC	4,415,905	$19.2M	<0.01%	+450,622		Timeline
ARGXARGENX SE	32,241	$19.1M	<0.01%	+7,312		Timeline
IHGINTERCONTINENTAL HOTELS GROU	173,608	$19M	<0.01%	-2,175		Timeline
HOUSANYWHERE REAL ESTATE INC	5,712,771	$19M	<0.01%	-148,941		Timeline
DFHDREAM FINDERS HOMES INC	842,406	$19M	<0.01%	+157,551		Timeline
BIRKBIRKENSTOCK HOLDING PLC	414,354	$19M	<0.01%	+387,049		Timeline
SSTKSHUTTERSTOCK INC	1,019,686	$19M	<0.01%	+1,455		Timeline
HBCPHOMEBANCORP INC	423,841	$19M	<0.01%	+4,387		Timeline
MCBMETROPOLITAN BK HLDG CORP	337,935	$18.9M	<0.01%	+46,700		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	691,274	$18.9M	<0.01%	-52,948
WOOFPETCO HEALTH & WELLNESS CO I	6,169,837	$18.8M	<0.01%	+2,927,291		Timeline
TFIITFI INTERNATIONAL INC	241,697	$18.7M	<0.01%	+42,093		Timeline
LXLEXINFINTECH HLDGS LTD	1,847,620	$18.7M	<0.01%	+53,869		Timeline
IIPRINNOVATIVE INDL PPTYS INC	345,178	$18.7M	<0.01%	+3,055		Timeline
GDOTGREEN DOT CORP	2,204,136	$18.6M	<0.01%	+89,844		Timeline
UHALU HAUL HOLDING COMPANY	284,064	$18.6M	<0.01%	-43,627		Timeline
JBGSJBG SMITH PPTYS	1,150,240	$18.5M	<0.01%	-48,329		Timeline
XNCRXENCOR INC	1,737,388	$18.5M	<0.01%	+235,856		Timeline
PNTGPENNANT GROUP INC	734,037	$18.5M	<0.01%	-83,820		Timeline
KIDSORTHOPEDIATRICS CORP	749,358	$18.5M	<0.01%	+77,390		Timeline
HOVHOVNANIAN ENTERPRISES INC	176,195	$18.4M	<0.01%	-4,718		Timeline
RLGTRADIANT LOGISTICS INC	2,997,909	$18.4M	<0.01%	-9,069		Timeline
WULFTERAWULF INC	6,702,186	$18.3M	<0.01%	+1,332,805		Timeline
CEVACEVA INC	714,267	$18.3M	<0.01%	-83,427		Timeline
ABEVAMBEV SA	7,848,978	$18.3M	<0.01%	+25,121		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,305,211	$18.3M	<0.01%	-778,057
APEIAMERICAN PUB ED INC	811,961	$18.1M	<0.01%	+61,049		Timeline
FGF&G ANNUITIES & LIFE INC	498,477	$18M	<0.01%	+85,275		Timeline
BANDBANDWIDTH INC	1,358,131	$17.8M	<0.01%	+109,011		Timeline
EHABENHABIT INC	2,022,656	$17.8M	<0.01%	+68,715		Timeline
MNKDMANNKIND CORP	3,525,355	$17.7M	<0.01%	+567,136		Timeline
PKOHPARK-OHIO HLDGS CORP	820,720	$17.7M	<0.01%	+18,834		Timeline
WEYSWEYCO GROUP INC	580,696	$17.7M	<0.01%	+4,012		Timeline
CWHCAMPING WORLD HLDGS INC	1,087,529	$17.6M	<0.01%	+191,598		Timeline
CASSCASS INFORMATION SYS INC	405,774	$17.5M	<0.01%	-14,765		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,609,966	$172M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,147,009	$159M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	623,820	$156M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,485,919	$152M	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,055,627	$149M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,457,003	$149M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,869,951	$97.2M	shares
BARNES GROUP INCBARNES GROUP INC	1,971,667	$93.2M	shares
REVELYST INCREVELYST INC	3,567,299	$68.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	591,573	$64.5M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,273,628	$58.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,047,228	$46.4M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,393,631	$36.3M	shares
INARI MED INCINARI MED INC	701,435	$35.8M	shares
HASHICORP INCHASHICORP INC	1,016,744	$34.8M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,906,897	$33.8M	shares
MATTERPORT INCMATTERPORT INC	5,511,592	$26.1M	shares
INFINERA CORPINFINERA CORP	2,759,906	$18.1M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,025,737	$17.8M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,934,721	$17.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	298,359	$13.1M	shares
GATOS SILVER INCGATOS SILVER INC	868,777	$12.1M	shares
DEXCDIMENSIONAL ETF TRUST	200,000	$9.73M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	165,331	$9.26M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	242,794	$9.17M	shares
EDRENDEAVOR GROUP HLDGS INC	231,169	$7.23M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,760,198	$6.04M	shares
BALLYS CORPORATIONBALLYS CORPORATION	332,880	$5.96M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	463,683	$4.45M	shares
VKTXVIKING THERAPEUTICS INC	100,762	$4.05M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,696,947	$3.52M	shares
MARAMARA HOLDINGS INC	207,839	$3.49M	shares
IONSIONIS PHARMACEUTICALS INC	94,157	$3.29M	shares
ARRYARRAY TECHNOLOGIES INC	525,240	$3.17M	shares
ANGI INC CLASS AANGI INC CLASS A	1,805,271	$3M	shares
MANITEX INTL INCMANITEX INTL INC	339,376	$1.97M	shares
ASAIYSENDAS DISTRIBUIDORA S A	423,121	$1.89M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	397,185	$1.73M	shares
SECUREWORKS CORPSECUREWORKS CORP	188,396	$1.59M	shares
LUNALUNA INNOVATIONS INC COM STK	673,154	$1.45M	shares
ZUORA INCZUORA INC	131,559	$1.31M	shares
VRDNVIRIDIAN THERAPEUTICS INC	55,924	$1.07M	shares
PARAGON 28 INCPARAGON 28 INC	100,405	$1.04M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	79,755	$985K	shares
Nexxen International LTDNexxen International LTD	67,272	$674K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	35,666	$671K	shares
CSIQCANADIAN SOLAR INC	40,776	$453K	shares
UPLDUPLAND SOFTWARE INC	92,151	$400K	shares
PRAXPRAXIS PRECISION MEDICINES I	4,544	$350K	shares
FG NEXUS INC.FG NEXUS INC.	14,527	$338K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	100,170	$288K	shares
HUTHUT 8 CORP	12,762	$261K	shares
BRZEBRAZE INC	5,542	$232K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	16,075	$190K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,475	$188K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	15,502	$185K	shares
PACSPACS GROUP INC	14,040	$184K	shares
AXTIAXT INC	58,975	$128K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	58,815	$120K	shares
ALLAKOS INCALLAKOS INC	89,998	$109K	shares
ZURAZURA BIO LTD	37,290	$93.2K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10,906	$91K	shares
PHUNPHUNWARE INC	17,027	$88.5K	shares
DERMJOURNEY MED CORP	20,455	$80K	shares
NKLAQNIKOLA CORP	54,724	$65.1K	shares
BCABBIOATLA INC	88,953	$52.6K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	13,707	$52.5K	shares
SLNHSOLUNA HOLDINGS INC	23,041	$48.4K	shares
LXRXLEXICON PHARMACEUTICALS INC	64,966	$48K	shares
OPALOPAL FUELS INC	14,126	$47.9K	shares
ALXOALX ONCOLOGY HLDGS INC	26,233	$43.8K	shares
CGCCANOPY GROWTH CORPORATION	15,099	$41.4K	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	31,639	$29.9K	shares
ALLOVIR INCALLOVIR INC	69,769	$29.5K	shares
LIFEWARD LTDLIFEWARD LTD	16,959	$29.3K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	18,120	$21.6K	shares
AYTUAYTU BIOPHARMA INC	10,926	$18.2K	shares
SYSO YOUNG INTERNATIONAL INC	19,737	$16.2K	shares
NOODLES & CONOODLES & CO	26,504	$15.3K	shares
PRLDPRELUDE THERAPEUTICS INC	10,981	$13.9K	shares
SPROSPERO THERAPEUTICS INC	10,003	$10.3K	shares
IVVDINVIVYD INC	17,327	$7.71K	shares
RLMDRELMADA THERAPEUTICS INC	14,428	$7.5K	shares

How Q1 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 0000354204-25-000866	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC