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
MXLMAXLINEAR INC	1,614,037	$17.5M	<0.01%	-128,935		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	544,897	$17.5M	<0.01%	-96,273
JKSJINKOSOLAR HLDG CO LTD	934,259	$17.4M	<0.01%	+8,033		Timeline
FOXFFOX FACTORY HLDG CORP	745,656	$17.4M	<0.01%	-38,011		Timeline
VIRVIR BIOTECHNOLOGY INC	2,684,415	$17.4M	<0.01%	+768,950		Timeline
FLGTFULGENT GENETICS INC	1,029,000	$17.4M	<0.01%	-16,815		Timeline
MTWMANITOWOC CO INC	2,022,024	$17.4M	<0.01%	-31,745		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	309,497	$17.4M	<0.01%	-31,200		Timeline
RLJRLJ LODGING TR	2,198,159	$17.3M	<0.01%	-3,660		Timeline
TSBKTIMBERLAND BANCORP INC	572,397	$17.3M	<0.01%	-2,080		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	772,303	$17.2M	<0.01%	+696		Timeline
PEBPEBBLEBROOK HOTEL TR	1,693,049	$17.2M	<0.01%	+80,184		Timeline
NTSTNETSTREIT CORP	1,081,180	$17.1M	<0.01%	+90,487		Timeline
CARECARTER BANKSHARES INC	1,056,584	$17.1M	<0.01%	+40,596	2026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
UNITI GROUP INCUNITI GROUP INC	3,391,568	$17.1M	<0.01%	+152,558
LEN-BLENNAR CORP	156,687	$17.1M	<0.01%	-2,879		Timeline
CHTCHUNGHWA TELECOM CO LTD	435,408	$17.1M	<0.01%	+10,645		Timeline
ATNIATN INTL INC	840,190	$17.1M	<0.01%	-6,858		Timeline
SOBOSOUTH BOW CORP	667,981	$17.1M	<0.01%	+8		Timeline
ZUMZZUMIEZ INC	1,144,069	$17M	<0.01%	-147,981		Timeline
LSPDLIGHTSPEED COMMERCE INC	1,941,016	$17M	<0.01%	-79,812		Timeline
CDRECADRE HLDGS INC	571,750	$16.9M	<0.01%	+66,039		Timeline
XHRXENIA HOTELS & RESORTS INC	1,439,449	$16.9M	<0.01%	-12,447		Timeline
DJCODAILY JOURNAL CORP	42,319	$16.8M	<0.01%	+4,540		Timeline
MYEMYERS INDS INC	1,408,987	$16.8M	<0.01%	+20,803		Timeline
GNEGENIE ENERGY LTD	1,110,798	$16.7M	<0.01%	-30,552		Timeline
MOVMOVADO GROUP INC	995,239	$16.6M	<0.01%	-64,560		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,515,771	$16.6M	<0.01%	+463,654		Timeline
LZLEGALZOOM COM INC	1,926,898	$16.6M	<0.01%	+530,375		Timeline
PAMTPAMT CORP	1,365,298	$16.6M	<0.01%	-2,487		Timeline
CCJCAMECO CORP	402,081	$16.6M	<0.01%	+13,650		Timeline
LINCLINCOLN EDL SVCS CORP	1,042,635	$16.5M	<0.01%	-28,925		Timeline
CIVBCIVISTA BANCSHARES INC	845,237	$16.5M	<0.01%	+12,190	2026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08	Timeline
OISOIL STS INTL INC	3,198,279	$16.5M	<0.01%	+299,444		Timeline
WK KELLOGG COWK KELLOGG CO	824,643	$16.4M	<0.01%	+350,507
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	720,981	$16.3M	<0.01%	0
PDFSPDF SOLUTIONS INC	854,206	$16.3M	<0.01%	-56,108		Timeline
MGMISTRAS GROUP INC	1,534,879	$16.2M	<0.01%	+73,540		Timeline
SAPSAP SE	60,357	$16.2M	<0.01%	+3,093		Timeline
ALNTALLIENT INC	737,093	$16.2M	<0.01%	+34,839		Timeline
NLNLI HOLDINGS INC	2,044,351	$16.2M	<0.01%	+37,434		Timeline
CVGWCALAVO GROWERS INC	670,877	$16.1M	<0.01%	-27,824		Timeline
BMRCBANK OF MARIN BANCORP	727,808	$16.1M	<0.01%	-6,327		Timeline
TRNSTRANSCAT INC	215,544	$16M	<0.01%	+6,344		Timeline
KODKEASTMAN KODAK CO	2,537,455	$16M	<0.01%	+71,641		Timeline
ASPNASPEN AEROGELS INC	2,507,584	$16M	<0.01%	+488,953		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	58,525	$16M	<0.01%	-1,314		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	7,930,344	$15.9M	<0.01%	+16,141
LXULSB INDS INC	2,404,616	$15.8M	<0.01%	-27,613		Timeline
MRPMILLROSE PPTYS INC	597,400	$15.8M	<0.01%	new		Timeline
SWIMLATHAM GROUP INC	2,462,563	$15.8M	<0.01%	+367,571		Timeline
TARSTARSUS PHARMACEUTICALS INC	308,230	$15.8M	<0.01%	-33,075		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	390,524	$15.7M	<0.01%	+24,921
RNGRRANGER ENERGY SVCS INC	1,107,935	$15.7M	<0.01%	+73,459		Timeline
FSBWFS BANCORP INC	411,183	$15.6M	<0.01%	+4,157		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	389,907	$15.6M	<0.01%	+9,685
BCMLBAYCOM CORP	618,504	$15.6M	<0.01%	+2,709		Timeline
LILALIBERTY LATIN AMERICA LTD	2,458,648	$15.6M	<0.01%	+3,706		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	439,625	$15.6M	<0.01%	+16,103		Timeline
RVLVREVOLVE GROUP INC	722,965	$15.5M	<0.01%	+59,891		Timeline
XMTRXOMETRY INC	622,980	$15.5M	<0.01%	+94,786		Timeline
STAASTAAR SURGICAL CO	879,686	$15.5M	<0.01%	+26,316		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	396,923	$15.5M	<0.01%	+20,786
ESRTEMPIRE ST RLTY TR INC	1,971,849	$15.4M	<0.01%	+40,648		Timeline
FMNBFARMERS NATIONAL BANC CORP	1,179,081	$15.4M	<0.01%	+20,948		Timeline
IOTSAMSARA INC	400,768	$15.4M	<0.01%	+41,848		Timeline
PACKRANPAK HOLDINGS CORP	2,834,558	$15.4M	<0.01%	+265,276		Timeline
SDGRSCHRODINGER INC	778,171	$15.4M	<0.01%	-27,941		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	727,340	$15.4M	<0.01%	-145,248
MDXGMIMEDX GROUP INC	2,009,159	$15.3M	<0.01%	+206,795		Timeline
AIVAPARTMENT INVT & MGMT CO	1,730,371	$15.2M	<0.01%	-6,770		Timeline
CLNECLEAN ENERGY FUELS CORP	9,800,035	$15.2M	<0.01%	+301,995		Timeline
TRUPTRUPANION INC	404,340	$15.1M	<0.01%	+130,430		Timeline
WYWEYERHAEUSER CO	512,851	$15M	<0.01%	+1,982		Timeline
AMRCAMERESCO INC	1,240,852	$15M	<0.01%	+81,095	2026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
SEISOLARIS ENERGY INFRAS INC	686,903	$14.9M	<0.01%	-179,587		Timeline
SPFISOUTH PLAINS FINANCIAL INC	450,784	$14.9M	<0.01%	+24,707		Timeline
NATHNATHANS FAMOUS INC	154,917	$14.9M	<0.01%	-7,866		Timeline
LOVELOVESAC CO	819,832	$14.9M	<0.01%	+27,174		Timeline
CSRCENTERSPACE	229,472	$14.9M	<0.01%	+4,876		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	397,765	$14.8M	<0.01%	-125,961		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	907,877	$14.8M	<0.01%	+28,554		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	855,988	$14.7M	<0.01%	+13,043		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,191,313	$14.7M	<0.01%	+36,790
EWTXEDGEWISE THERAPEUTICS INC	667,499	$14.7M	<0.01%	-62,424		Timeline
GCOGENESCO INC	689,149	$14.6M	<0.01%	-52,237		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	577,208	$14.6M	<0.01%	+52,559
CLBCORE LABORATORIES INC	972,561	$14.6M	<0.01%	+124,578		Timeline
INODINNODATA INC	404,087	$14.5M	<0.01%	+123,790		Timeline
TDAYUSA TODAY CO INC	5,009,562	$14.5M	<0.01%	+40,723		Timeline
FLWS1 800 FLOWERS COM INC	2,444,283	$14.4M	<0.01%	-123,216		Timeline
HIFSHINGHAM INSTN SVGS MASS	60,643	$14.4M	<0.01%	-675		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,412,519	$14.4M	<0.01%	+634,457		Timeline
SDSANDRIDGE ENERGY INC	1,256,528	$14.3M	<0.01%	-4,423		Timeline
AXGNAXOGEN INC	775,476	$14.3M	<0.01%	+2,724		Timeline
MAGNMAGNERA CORP	788,130	$14.3M	<0.01%	-145,994		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	306,152	$14.3M	<0.01%	+9,376		Timeline
MITKMITEK SYS INC	1,726,468	$14.2M	<0.01%	-71,819		Timeline
ESQESQUIRE FINL HLDGS INC	188,832	$14.2M	<0.01%	-14,549		Timeline
ZIMVIE INCZIMVIE INC	1,316,806	$14.2M	<0.01%	+71,868
AATAMERICAN ASSETS TR INC	704,641	$14.2M	<0.01%	-34,085		Timeline
METCRAMACO RES INC	1,724,308	$14.2M	<0.01%	-21,101		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,337,620	$14.2M	<0.01%	+4,189
OSPNONESPAN INC	928,406	$14.2M	<0.01%	+10,715	2026-09-30, 13G: 1,910,302 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
JAKKJAKKS PAC INC	569,211	$14M	<0.01%	+20,666		Timeline
CRMTAMERICAS CAR-MART INC	308,992	$14M	<0.01%	+10,768		Timeline
PLAYDAVE & BUSTERS ENTMT INC	797,413	$14M	<0.01%	-163,233		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,968,166	$14M	<0.01%	-8,046		Timeline
FLYWFLYWIRE CORPORATION	1,472,707	$14M	<0.01%	+6,707		Timeline
PUBMPUBMATIC INC	1,522,657	$13.9M	<0.01%	-11,061		Timeline
FSTRFOSTER L B CO	703,575	$13.8M	<0.01%	-3,237		Timeline
NCNACCO INDS INC	409,127	$13.8M	<0.01%	-8,879		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	930,070	$13.8M	<0.01%	+39,577		Timeline
MPBMID PENN BANCORP INC	531,380	$13.8M	<0.01%	+55,847		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	643,910	$13.8M	<0.01%	-73,196		Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,478,287	$13.7M	<0.01%	-16,946		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,581,116	$13.7M	<0.01%	-14,035		Timeline
INBKFIRST INTERNET BANCORP	509,551	$13.6M	<0.01%	-110		Timeline
MATVMATIV HOLDINGS INC	2,184,475	$13.6M	<0.01%	-65,890	2026-09-30, 13G: 2,789,161 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,028,030	$13.6M	<0.01%	+126,479		Timeline
RCUSARCUS BIOSCIENCES INC	1,722,083	$13.5M	<0.01%	+19,781		Timeline
WTBAWEST BANCORPORATION INC	677,482	$13.5M	<0.01%	-1,105		Timeline
PAYPAYMENTUS HOLDINGS INC	516,568	$13.5M	<0.01%	+14,706		Timeline
FIVNFIVE9 INC	494,651	$13.4M	<0.01%	+112,900		Timeline
FLXSFLEXSTEEL INDS INC	367,622	$13.4M	<0.01%	-11,264	2026-09-30, 13G/A: 331,925 shares, 8.1% of the class, 13G/A filed 2026-10-08	Timeline
ALTUS POWER INCALTUS POWER INC	2,707,832	$13.4M	<0.01%	-940,767
ORGOORGANOGENESIS HLDGS INC	3,100,396	$13.4M	<0.01%	+311,131		Timeline
SBSWSIBANYE STILLWATER LTD	2,927,083	$13.4M	<0.01%	-44,828		Timeline
CAVACAVA GROUP INC	154,927	$13.4M	<0.01%	-84,634		Timeline
MCRIMONARCH CASINO & RESORT INC	171,568	$13.3M	<0.01%	-1,114		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	719,383	$13.3M	<0.01%	+29,759	2026-09-30, 13G: 1,370,476 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
OFIXORTHOFIX MED INC	812,268	$13.2M	<0.01%	+152,793		Timeline
RVMDREVOLUTION MEDICINES INC	373,754	$13.2M	<0.01%	-14,021		Timeline
MLABMESA LABS INC	111,247	$13.2M	<0.01%	-2,603		Timeline
ONITONITY GROUP INC	406,294	$13.1M	<0.01%	+9,736		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	332,065	$13.1M	<0.01%	-9,408		Timeline
SABRSABRE CORP	4,664,552	$13.1M	<0.01%	+1,048,610		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	141,831	$13M	<0.01%	-766		Timeline
COURCOURSERA INC	1,944,369	$13M	<0.01%	-32,728		Timeline
BRYBerry Corp	4,027,963	$12.9M	<0.01%	-53,889		Timeline
CVEOCIVEO CORP CDA	561,676	$12.9M	<0.01%	+44,219		Timeline
SIGASIGA TECHNOLOGIES INC	2,352,883	$12.9M	<0.01%	+226,818		Timeline
OSURORASURE TECHNOLOGIES INC	3,822,116	$12.9M	<0.01%	-147,564		Timeline
ZYMEZYMEWORKS INC	1,079,458	$12.9M	<0.01%	+106,716		Timeline
BWBBRIDGEWATER BANCSHARES INC	923,315	$12.8M	<0.01%	+45,482		Timeline
ERIIENERGY RECOVERY INC	806,371	$12.8M	<0.01%	+38,280		Timeline
SEGSEAPORT ENTMT GROUP INC	592,507	$12.7M	<0.01%	-736		Timeline
IIIVI3 VERTICALS INC	515,042	$12.7M	<0.01%	+16,119		Timeline
ATEXANTERIX INC	346,075	$12.7M	<0.01%	-43,518		Timeline
ALRSALERUS FINL CORP	684,252	$12.6M	<0.01%	+17,693		Timeline
CXMSPRINKLR INC	1,507,693	$12.6M	<0.01%	+202,734		Timeline
FNKOFUNKO INC	1,834,964	$12.6M	<0.01%	+290,001		Timeline
JOUTJOHNSON OUTDOORS INC	505,919	$12.6M	<0.01%	-33,555		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,934,009	$12.5M	<0.01%	-14,812
RBBRBB BANCORP	759,457	$12.5M	<0.01%	+23,534		Timeline
RICKRCI HOSPITALITY HLDGS INC	291,115	$12.5M	<0.01%	-11,750		Timeline
CFFIC & F FINL CORP	184,822	$12.5M	<0.01%	-3,185		Timeline
ALCOALICO INC	417,116	$12.4M	<0.01%	-4,622		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	112,314	$12.4M	<0.01%	-7,749		Timeline
WDSWOODSIDE ENERGY GROUP LTD	857,302	$12.4M	<0.01%	+3,701		Timeline
CWENACLEARWAY ENERGY INC	435,914	$12.4M	<0.01%	+5,296		Timeline
CDNACAREDX INC	692,078	$12.3M	<0.01%	-50,926		Timeline
PDSPRECISION DRILLING CORP	263,086	$12.3M	<0.01%	-2,168		Timeline
LELANDS END INC NEW	1,204,633	$12.3M	<0.01%	+33,027		Timeline
FFWMFIRST FNDTN INC	2,345,816	$12.2M	<0.01%	-23,149		Timeline
NBRNABORS INDUSTRIES LTD	291,597	$12.2M	<0.01%	+1,965		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	668,152	$12.1M	<0.01%	+13,853		Timeline
PDMPIEDMONT REALTY TRUST INC	1,640,338	$12.1M	<0.01%	-27,823		Timeline
HDSNHUDSON TECHNOLOGIES INC	1,950,195	$12M	<0.01%	-101,477		Timeline
BLMNBLOOMIN BRANDS INC	1,672,228	$12M	<0.01%	-17,257	2026-09-30, 13G: 4,414,399 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,641,912	$11.9M	<0.01%	+752,923		Timeline
TTGTTECHTARGET INC	804,066	$11.9M	<0.01%	-2,012		Timeline
LPLLG DISPLAY CO LTD	3,826,472	$11.9M	<0.01%	-21,400		Timeline
TREELENDINGTREE INC	236,509	$11.9M	<0.01%	+31,613		Timeline
SFSTSOUTHERN FIRST BANCSHARES	360,900	$11.9M	<0.01%	+10,025		Timeline
DSGXDESCARTES SYS GROUP INC	117,186	$11.8M	<0.01%	+5,543		Timeline
ACNBACNB CORP	286,673	$11.8M	<0.01%	+13,004		Timeline
WFGWEST FRASER TIMBER CO LTD	153,093	$11.8M	<0.01%	+14,658		Timeline
MTRXMATRIX SVC CO	946,924	$11.8M	<0.01%	-125,438		Timeline
YORWYORK WTR CO	339,123	$11.8M	<0.01%	-25,443		Timeline
MCBSMETROCITY BANKSHARES INC	425,078	$11.7M	<0.01%	+22,681		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,506,108	$11.7M	<0.01%	+1,075,887		Timeline
SLPSIMULATIONS PLUS INC	475,534	$11.7M	<0.01%	+56,293		Timeline
VNDAVANDA PHARMACEUTICALS INC	2,539,675	$11.7M	<0.01%	+51,156		Timeline
XPERXPERI INC	1,509,752	$11.7M	<0.01%	+32,402		Timeline
EGYVAALCO ENERGY INC	3,093,969	$11.6M	<0.01%	+625,876		Timeline
CZNCCITIZENS & NORTHN CORP	577,038	$11.6M	<0.01%	+18,723		Timeline
BSACBANCO SANTANDER CHILE NEW	507,141	$11.6M	<0.01%	+14,273		Timeline
IRMDIRADIMED CORP	220,175	$11.6M	<0.01%	-7,082		Timeline
FRSTPRIMIS FINANCIAL CORP	1,179,633	$11.5M	<0.01%	+19,506		Timeline
SPOKSPOK HLDGS INC	699,563	$11.5M	<0.01%	-8,285		Timeline
FNLCFIRST BANCORP INC ME	463,720	$11.5M	<0.01%	-9,761		Timeline
CTKBCYTEK BIOSCIENCES INC	2,853,809	$11.4M	<0.01%	+1,023,377		Timeline
VSATVIASAT INC	1,096,533	$11.4M	<0.01%	+1,160		Timeline
TTITETRA TECHNOLOGIES INC DEL	3,390,852	$11.4M	<0.01%	+131,719		Timeline
REPXRILEY EXPLORATION PERMIAN IN	390,455	$11.4M	<0.01%	+87,312		Timeline
TCBXTHIRD COAST BANCSHARES INC	340,678	$11.4M	<0.01%	+46,267		Timeline
PFISPEOPLES FINL SVCS CORP	254,975	$11.3M	<0.01%	+22,944		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,393,517	$11.3M	<0.01%	+98,158
FUNCFIRST UTD CORP	374,234	$11.2M	<0.01%	-7,408		Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,841,408	$11.2M	<0.01%	+380,923		Timeline
DHILDIAMOND HILL INVT GROUP INC	78,306	$11.2M	<0.01%	-1,332		Timeline
AMCXAMC GLOBAL MEDIA INC	1,616,403	$11.1M	<0.01%	+33,811		Timeline
RGPRESOURCES CONNECTION INC	1,695,384	$11.1M	<0.01%	-118,720		Timeline
STGWSTAGWELL INC	1,829,650	$11.1M	<0.01%	+99,497		Timeline
TACTRANSALTA CORP	1,179,658	$11M	<0.01%	+261,772		Timeline
LAKELAKELAND INDS INC	542,904	$11M	<0.01%	-12,852		Timeline
NATRNATURES SUNSHINE PRODS INC	878,549	$11M	<0.01%	+21,848		Timeline
GSMFERROGLOBE PLC	2,970,224	$11M	<0.01%	-556,220		Timeline
CTRNCITI TRENDS INC	497,043	$11M	<0.01%	-36,225		Timeline
PNRGPRIMEENERGY RESOURCES CORP	48,280	$11M	<0.01%	+12,468		Timeline
ANGOANGIODYNAMICS INC	1,165,569	$10.9M	<0.01%	-323,098		Timeline
RGRSTURM RUGER & CO INC	278,464	$10.9M	<0.01%	+100,804		Timeline
PDLBPONCE FINANCIAL GROUP INC	862,029	$10.9M	<0.01%	+31,354		Timeline
SMCISUPER MICRO COMPUTER INC	318,785	$10.9M	<0.01%	+23,803		Timeline
HBTHBT FINL INC.	484,842	$10.9M	<0.01%	+23,212		Timeline
RPDRAPID7 INC	409,619	$10.9M	<0.01%	+307,722		Timeline
KYMRKYMERA THERAPEUTICS INC	395,468	$10.8M	<0.01%	-38,287		Timeline
EVEREVERQUOTE INC	412,992	$10.8M	<0.01%	+115,191		Timeline
UTMDUTAH MED PRODS INC	192,958	$10.8M	<0.01%	+6,258		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	536,801	$10.8M	<0.01%	+29,538		Timeline
Surmodics IncSurmodics Inc	351,757	$10.7M	<0.01%	-28,587
SEMRSEMRUSH HLDGS INC	1,148,234	$10.7M	<0.01%	+325,988		Timeline
PRTAPROTHENA CORP PLC	863,148	$10.7M	<0.01%	-1,685		Timeline
EXTREXTREME NETWORKS INC	805,518	$10.7M	<0.01%	-1,056,494		Timeline
GHMGRAHAM CORP	368,239	$10.6M	<0.01%	-29,345		Timeline
CRD-ACRAWFORD & CO	929,031	$10.6M	<0.01%	-22,749		Timeline
FCFRANKLIN COVEY CO	384,034	$10.6M	<0.01%	-52,709		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,424,672	$10.6M	<0.01%	-180,204		Timeline
LEGLEGGETT & PLATT INC	1,337,855	$10.6M	<0.01%	-527,218		Timeline
SGCSUPERIOR GROUP OF CO INC	959,750	$10.5M	<0.01%	+27,440		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	830,000	$10.5M	<0.01%	-7,314
BSETBASSETT FURNITURE INDS INC	685,395	$10.5M	<0.01%	-7,413		Timeline
PAYCOR HCM INCPAYCOR HCM INC	462,521	$10.4M	<0.01%	-1,138,672
DXIVDIMENSIONAL ETF TRUST	200,000	$10.4M	<0.01%	0		Timeline
MECMAYVILLE ENGR CO INC	772,568	$10.4M	<0.01%	+67,909		Timeline
HLFHERBALIFE LTD	1,200,910	$10.4M	<0.01%	+110,802		Timeline
BDNBRANDYWINE RLTY TR	2,323,232	$10.4M	<0.01%	-4,959		Timeline
AIOTPOWERFLEET INC	1,885,434	$10.4M	<0.01%	+791,591		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,302,965	$10.3M	<0.01%	+375,948		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,170,657	$10.3M	<0.01%	+110,265		Timeline
GOGOGOGO INC	1,197,396	$10.3M	<0.01%	+124,357		Timeline
BATRAATLANTA BRAVES HLDGS INC	234,557	$10.3M	<0.01%	+4,391		Timeline
YEXTYEXT INC	1,667,348	$10.3M	<0.01%	+197,743		Timeline
UMCUNITED MICROELECTRONICS CORP	1,432,117	$10.2M	<0.01%	+143,604		Timeline
ONTONTERRIS INC	717,344	$10.2M	<0.01%	+40,126		Timeline
CBANCOLONY BANKCORP INC	631,656	$10.2M	<0.01%	+52,578		Timeline
GDRXGOODRX HLDGS INC	2,293,710	$10.1M	<0.01%	+301,399		Timeline
CLFDCLEARFIELD INC	339,981	$10.1M	<0.01%	+17,603		Timeline
PKBKPARKE BANCORP INC	533,883	$10.1M	<0.01%	+11,237		Timeline
JDJD.COM INC	243,235	$10M	<0.01%	-10,537		Timeline
RELLRICHARDSON ELECTRS LTD	893,389	$9.97M	<0.01%	-16,696		Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,824,032	$9.96M	<0.01%	+125,091		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	814,688	$9.91M	<0.01%	-11,480	2026-09-30, 13G/A: 693,852 shares, 5.5% of the class, 13G/A filed 2026-10-08	Timeline
RXSTRXSIGHT INC	391,663	$9.89M	<0.01%	+32,519		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,303,221	$9.87M	<0.01%	-15,151		Timeline
BANCBANC OF CALIFORNIA INC	694,998	$9.86M	<0.01%	-441,321		Timeline
EMLEASTERN CO	388,625	$9.84M	<0.01%	-2,417		Timeline
EROERO COPPER CORP	811,243	$9.83M	<0.01%	+41,443		Timeline
ULCCFRONTIER GROUP HLDGS INC	2,259,567	$9.81M	<0.01%	+1,454,874		Timeline
PCBPCB BANCORP	524,318	$9.81M	<0.01%	+12,730		Timeline
EVERI HLDGS INCEVERI HLDGS INC	716,249	$9.79M	<0.01%	+364
VODVODAFONE GROUP PLC	1,042,520	$9.77M	<0.01%	-706,909		Timeline
BCBPBCB BANCORP INC	985,655	$9.72M	<0.01%	+10,703		Timeline
SSPSCRIPPS E W CO OHIO	3,267,089	$9.67M	<0.01%	-134,233		Timeline
TLKTELEKOMUNIKASI IND	653,494	$9.65M	<0.01%	+14,059		Timeline
GENCGENCOR INDS INC	793,068	$9.64M	<0.01%	+310		Timeline
XPELXPEL INC	327,995	$9.64M	<0.01%	+10,024		Timeline
CTLPCANTALOUPE INC	1,221,599	$9.61M	<0.01%	-10,129		Timeline
JACKJACK IN THE BOX INC	352,392	$9.58M	<0.01%	-19,845		Timeline
PKEPARK AEROSPACE CORP	712,309	$9.58M	<0.01%	+19,179		Timeline
PGREPARAMOUNT GROUP INC	2,215,194	$9.52M	<0.01%	-90,934		Timeline
TBRGTRUBRIDGE INC	345,501	$9.51M	<0.01%	-3,440		Timeline
WWWWOLVERINE WORLD WIDE INC	680,602	$9.47M	<0.01%	-12,819		Timeline
LMNRLIMONEIRA CO	532,759	$9.44M	<0.01%	+11,121		Timeline
THRYTHRYV HLDGS INC	736,306	$9.43M	<0.01%	-258,996		Timeline
SNNSMITH & NEPHEW PLC	331,740	$9.39M	<0.01%	-26,103		Timeline
STRTSTRATTEC SEC CORP	237,135	$9.36M	<0.01%	+2,875		Timeline
MPAAMOTORCAR PTS AMER INC	981,424	$9.32M	<0.01%	+20,129		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	736,491	$9.3M	<0.01%	-16,980		Timeline
REPLREPLIMUNE GROUP INC	949,872	$9.27M	<0.01%	+171,709		Timeline
LIFLIFE360 INC	240,417	$9.23M	<0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	613,972	$9.23M	<0.01%	-43,383		Timeline
WSRWHITESTONE REIT	632,710	$9.22M	<0.01%	-21,993		Timeline
RCKYROCKY BRANDS INC	530,621	$9.22M	<0.01%	-18,550		Timeline
ORLAORLA MNG LTD NEW	983,600	$9.2M	<0.01%	+8,649		Timeline
LXFRLUXFER HLDGS PLC	771,154	$9.15M	<0.01%	+100,590		Timeline
SNYSANOFI SA	164,767	$9.14M	<0.01%	+229		Timeline
ARKOARKO CORP	2,309,161	$9.12M	<0.01%	+458,021		Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,716,775	$9.09M	<0.01%	+8,735		Timeline
HTZHERTZ GLOBAL HLDGS INC	2,302,766	$9.08M	<0.01%	-580,685		Timeline
AIC3 AI INC	430,843	$9.07M	<0.01%	+124,228		Timeline
ENFUSION INCENFUSION INC	809,336	$9.02M	<0.01%	+10,466
GSATGLOBALSTAR INC	432,415	$9.02M	<0.01%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,412,168	$9.02M	<0.01%	-51,020		Timeline
ORNORION GROUP HLDGS INC	1,724,073	$9.02M	<0.01%	-48,099		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	504,303	$9.01M	<0.01%	+215,021		Timeline
KURAKURA ONCOLOGY INC	1,362,424	$8.99M	<0.01%	-63,536		Timeline
PLPLANET LABS PBC	2,659,178	$8.99M	<0.01%	+645,333		Timeline
EEEXCELERATE ENERGY INC	312,755	$8.97M	<0.01%	+51,645		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	547,800	$8.93M	<0.01%	-20,036		Timeline
BWFGBANKWELL FINL GROUP INC	293,293	$8.85M	<0.01%	+4,422		Timeline
KRUSKURA SUSHI USA INC	172,433	$8.83M	<0.01%	+17,711		Timeline
BLFYBLUE FOUNDRY BANCORP	959,142	$8.82M	<0.01%	+22,171		Timeline
GOODGLADSTONE COMMERCIAL CORP	588,475	$8.82M	<0.01%	+13,383		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	467,352	$8.81M	<0.01%	-9,217
FIPFTAI INFRASTRUCTURE INC	1,944,207	$8.81M	<0.01%	-38,108		Timeline
NECBNORTHEAST CMNTY BANCORP INC	375,284	$8.8M	<0.01%	+36,366		Timeline
FFFUTUREFUEL CORP	2,253,901	$8.79M	<0.01%	+35,609		Timeline
TELFYTELEFONICA SA-SPON ADR	1,884,960	$8.78M	<0.01%	-179,509		Timeline
PCVXVAXCYTE INC	227,431	$8.74M	<0.01%	-66,275		Timeline
CDLRCADELER A S	444,359	$8.74M	<0.01%	-54,318		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,358,891	$8.72M	<0.01%	+87,642
DAVEDAVE INC	105,256	$8.7M	<0.01%	+39,011		Timeline
AGNTAGNT INC	883,557	$8.64M	<0.01%	+651,750		Timeline
ASURASURE SOFTWARE INC	902,928	$8.62M	<0.01%	+5,605		Timeline
ARHSARHAUS INC	984,240	$8.56M	<0.01%	+139,878		Timeline
OBEOBSIDIAN ENERGY LTD	1,447,113	$8.47M	<0.01%	+82,446		Timeline
IBEXIBEX LTD	347,566	$8.46M	<0.01%	+21,425		Timeline
CWCOCONSOLIDATED WATER CO INC	344,056	$8.43M	<0.01%	-21,659		Timeline
SNFCASECURITY NATL FINL CORP	691,414	$8.37M	<0.01%	+18,035		Timeline
HCATHEALTH CATALYST INC	1,837,016	$8.32M	<0.01%	+245,451		Timeline
HNSTHONEST CO INC	1,770,269	$8.32M	<0.01%	+373,654		Timeline
FRDFRIEDMAN INDS INC	557,225	$8.3M	<0.01%	-2,083		Timeline
LASRNLIGHT INC	1,065,983	$8.28M	<0.01%	-60,989		Timeline
ONEWONEWATER MARINE INC	509,588	$8.25M	<0.01%	+38,601		Timeline
RGNXREGENXBIO INC	1,147,726	$8.21M	<0.01%	-23,696		Timeline
DBIDESIGNER BRANDS INC	2,248,431	$8.21M	<0.01%	-146,829		Timeline
NRDSNERDWALLET INC	904,285	$8.18M	<0.01%	+36,785		Timeline
TGTREDEGAR CORP	1,055,352	$8.13M	<0.01%	-54,013		Timeline
HAINHAIN CELESTIAL GROUP INC	1,956,371	$8.12M	<0.01%	-111,495		Timeline
OFLXOMEGA FLEX INC	233,420	$8.12M	<0.01%	-8,297		Timeline
INNSUMMIT HOTEL PPTYS	1,498,821	$8.11M	<0.01%	+1,307		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	806,873	$8.1M	<0.01%	-43,797		Timeline
GPREGREEN PLAINS INC	1,668,448	$8.09M	<0.01%	-39,288		Timeline
WBWEIBO CORP	850,827	$8.06M	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	419,948	$8.05M	<0.01%	-3,529		Timeline
CHMGCHEMUNG FINL CORP	168,793	$8.03M	<0.01%	+12,404		Timeline
UBFOUNITED SEC BANCSHARES CALIF	896,074	$8.03M	<0.01%	+11,391		Timeline
RMAXRE/MAX HLDGS INC	958,135	$8.02M	<0.01%	+62,467		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	417,905	$8M	<0.01%	-3,556		Timeline
MCHBMECHANICS BANCORP	679,616	$7.98M	<0.01%	+47,620		Timeline
EMBCEMBECTA CORP	625,326	$7.97M	<0.01%	+58,333		Timeline
SILASILA REALTY TRUST INC	298,305	$7.97M	<0.01%	+78,502		Timeline
MEIMETHODE ELECTRS INC	1,243,722	$7.93M	<0.01%	+17,059		Timeline
SFIXSTITCH FIX INC	2,440,332	$7.93M	<0.01%	+255,460		Timeline
FLNCFLUENCE ENERGY INC	1,631,229	$7.91M	<0.01%	+497,056		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	283,249	$7.91M	<0.01%	+7,260
CBNKCAPITAL BANCORP INC MD	278,113	$7.88M	<0.01%	+14,490		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,046,370	$7.85M	<0.01%	0
EPMEVOLUTION PETE CORP	1,512,917	$7.84M	<0.01%	+2,463		Timeline
ACTGACACIA RESH CORP	2,445,473	$7.83M	<0.01%	+144,800		Timeline
ACCOLADE INCACCOLADE INC	1,119,596	$7.81M	<0.01%	-393,679
TASKTASKUS INC	573,244	$7.81M	<0.01%	+102,233		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	190,104	$7.79M	<0.01%	-1,005		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	399,960	$7.77M	<0.01%	+5,141		Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,596,637	$7.76M	<0.01%	+492,579		Timeline
BEBLOOM ENERGY CORP	393,643	$7.74M	<0.01%	+279,291		Timeline
RVSBRIVERVIEW BANCORP INC	1,363,312	$7.7M	<0.01%	-19,594		Timeline
TBITRUEBLUE INC	1,440,203	$7.65M	<0.01%	-113,456		Timeline
SITCSITE CTRS CORP	593,702	$7.62M	<0.01%	+56,630		Timeline
SSYSSTRATASYS LTD	778,043	$7.62M	<0.01%	-170,576		Timeline
FEIMFREQUENCY ELECTRS INC	484,700	$7.59M	<0.01%	-116,158		Timeline
STRSSTRATUS PPTYS INC	425,819	$7.56M	<0.01%	+6,435		Timeline
QUADQUAD / GRAPHICS INC	1,385,845	$7.55M	<0.01%	-419,236		Timeline
YRDYIREN DIGITAL LTD	1,095,447	$7.55M	<0.01%	+6,527		Timeline
OABIOMNIAB INC	3,131,718	$7.52M	<0.01%	+106,044		Timeline
ONTFON24 INC	1,441,857	$7.5M	<0.01%	-5,110		Timeline
KALVKALVISTA PHARMACEUTICALS INC	645,993	$7.46M	<0.01%	-50,044		Timeline
CFLTCONFLUENT INC-CLASS A	317,500	$7.45M	<0.01%	+109,457		Timeline
BOOMDMC GLOBAL INC	872,056	$7.34M	<0.01%	-86,690		Timeline
RLAYRELAY THERAPEUTICS INC	2,799,091	$7.33M	<0.01%	-165,906		Timeline
ADVADVANTAGE SOLUTIONS INC	4,847,557	$7.32M	<0.01%	+162,836		Timeline
BF-ABROWN FORMAN CORP	218,340	$7.31M	<0.01%	+2,614		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,847,837	$7.3M	<0.01%	+33,777
EVANS BANCORP INCEVANS BANCORP INC	186,646	$7.27M	<0.01%	+13,412
XENEXENON PHARMACEUTICALS INC	214,860	$7.21M	<0.01%	-45,110		Timeline
BFSSAUL CTRS INC	199,469	$7.19M	<0.01%	+1,731		Timeline
MVBFMVB FINL CORP	414,881	$7.19M	<0.01%	+25,891		Timeline
VIRCVIRCO MFG CO	759,064	$7.18M	<0.01%	+74,686		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	182,220	$7.18M	<0.01%	-2,422		Timeline
GRSDGRANDSTAND LTD	567,017	$7.16M	<0.01%	+63,591		Timeline
SMHISEACOR MARINE HLDGS INC	1,412,432	$7.15M	<0.01%	+7,521		Timeline
ESCAESCALADE INC	466,971	$7.14M	<0.01%	+10,260		Timeline
PROVPROVIDENT FINL HLDGS INC	488,274	$7.12M	<0.01%	+1,978		Timeline
NRCNRC HEALTH	554,287	$7.09M	<0.01%	-28,192		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,181,254	$7.05M	<0.01%	-28,826
LWAYLIFEWAY FOODS INC	287,696	$7.03M	<0.01%	-14,870		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	802,011	$7.02M	<0.01%	-43,518
MUXMCEWEN INC.	928,798	$7.01M	<0.01%	+372,080		Timeline
HIPOHIPPO HLDGS INC	273,066	$6.98M	<0.01%	+44,929		Timeline
IRONDISC MEDICINE INC	139,393	$6.92M	<0.01%	-327		Timeline
ALXALEXANDERS INC	33,052	$6.91M	<0.01%	+283		Timeline
ACUACME UTD CORP	174,338	$6.91M	<0.01%	-3,230		Timeline
NFENEW FORTRESS ENERGY INC	828,737	$6.89M	<0.01%	+36,344		Timeline
ALEXALEXANDER & BALDWIN INC	398,689	$6.87M	<0.01%	+105,611		Timeline
CRNCCERENCE INC	867,514	$6.85M	<0.01%	-1,805		Timeline
ACELACCEL ENTERTAINMENT INC	689,262	$6.84M	<0.01%	-911		Timeline
NRIXNURIX THERAPEUTICS INC	575,312	$6.84M	<0.01%	+68,473		Timeline
NVECNVE CORP	106,787	$6.81M	<0.01%	-10,731		Timeline
ARTNAARTESIAN RES CORP	207,690	$6.78M	<0.01%	-12,938		Timeline
CTOCTO RLTY GROWTH INC NEW	350,978	$6.78M	<0.01%	+10,974		Timeline
IMVTIMMUNOVANT INC	394,936	$6.75M	<0.01%	-8,811		Timeline
LNSRLENSAR INC	477,701	$6.75M	<0.01%	-136,683		Timeline
SIDCOMPANHIA SIDERURGICA NACION	4,020,591	$6.72M	<0.01%	-140,186		Timeline
SESEA LTD	51,360	$6.7M	<0.01%	-1,104		Timeline
LILI AUTO INC	265,540	$6.69M	<0.01%	+312		Timeline
SRISTONERIDGE INC	1,437,805	$6.6M	<0.01%	-49,492		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	285,602	$6.59M	<0.01%	+14,313		Timeline
CRD-BCRAWFORD & CO	574,769	$6.56M	<0.01%	-268		Timeline
FPHFIVE POINT HOLDINGS LLC	1,227,546	$6.55M	<0.01%	+279,597		Timeline
VISNVISTANCE NETWORKS INC	1,233,046	$6.55M	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	616,634	$6.53M	<0.01%	-90,770		Timeline
FTREFORTREA HLDGS INC	864,527	$6.53M	<0.01%	-38,547		Timeline
LCNBLCNB CORP	440,326	$6.51M	<0.01%	+16,435		Timeline
BUDANHEUSER BUSCH INBEV SA NV	105,764	$6.51M	<0.01%	+3,568		Timeline
ISTRINVESTAR HOLDING CORP	369,291	$6.5M	<0.01%	+27,907		Timeline
HURCHURCO CO	416,937	$6.47M	<0.01%	-2,676		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	737,254	$6.46M	<0.01%	+266,413		Timeline
CSPICSP INC	420,326	$6.45M	<0.01%	-68,465		Timeline
RMRRMR GROUP INC	386,283	$6.43M	<0.01%	+6,171		Timeline
OPBKOP BANCORP	533,361	$6.41M	<0.01%	+18,459		Timeline
OLPONE LIBERTY PPTYS INC	243,063	$6.39M	<0.01%	-4,087		Timeline
AVDAMERICAN VANGUARD CORP	1,447,896	$6.37M	<0.01%	-32,554		Timeline
INDIINDIE SEMICONDUCTOR INC	3,127,940	$6.37M	<0.01%	+578,159		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	413,702	$6.34M	<0.01%	-29,998		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	174,721	$6.33M	<0.01%	+24,394
ROOTROOT INC	47,255	$6.31M	<0.01%	+7,105		Timeline
NLOPNET LEASE OFFICE PROPERTIES	200,975	$6.31M	<0.01%	+4,180		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,366,898	$6.3M	<0.01%	+632,309		Timeline
KTKT CORP	353,169	$6.25M	<0.01%	-6,418		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,306,256	$6.23M	<0.01%	+73,218		Timeline
INGING GROEP N.V.	317,112	$6.21M	<0.01%	-10,257		Timeline
EHTHEHEALTH INC	925,277	$6.18M	<0.01%	+79,668		Timeline
LCUTLIFETIME BRANDS INC	1,250,050	$6.16M	<0.01%	-10,672		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	338,473	$6.15M	<0.01%	+16,578		Timeline
DOOBRP INC	181,559	$6.14M	<0.01%	+10,005		Timeline
NICENICE LTD	39,756	$6.13M	<0.01%	+65		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	398,852	$6.13M	<0.01%	-4,839		Timeline
EXKENDEAVOUR SILVER CORP	1,431,873	$6.11M	<0.01%	+263,023		Timeline
VRNSVARONIS SYS INC	150,174	$6.08M	<0.01%	-126,508		Timeline
WITWIPRO LTD	1,976,551	$6.05M	<0.01%	+133,433		Timeline
KVYOKLAVIYO INC	199,540	$6.04M	<0.01%	+126,724		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	396,281	$6.02M	<0.01%	-19,108		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	772,804	$6M	<0.01%	-3,242		Timeline
EVCENTRAVISION COMMUNICATIONS C	2,850,420	$5.99M	<0.01%	-140,069		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	480,822	$5.98M	<0.01%	+17,689		Timeline
ASLEAERSALE CORPORATION	797,247	$5.97M	<0.01%	+278,231		Timeline
ONCBEONE MEDICINES LTD	21,994	$5.97M	<0.01%	+538		Timeline
FSBCFIVE STAR BANCORP	214,509	$5.96M	<0.01%	+37,418		Timeline
MPXMARINE PRODS CORP	709,168	$5.95M	<0.01%	+25,175		Timeline
GDENGOLDEN ENTMT INC	224,377	$5.92M	<0.01%	-4,038		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	121,554	$5.88M	<0.01%	-104,046		Timeline
IIIINFORMATION SVCS GROUP INC	1,497,146	$5.85M	<0.01%	+50,164		Timeline
AMBPARDAGH METAL PACKAGING S A	1,935,766	$5.85M	<0.01%	+1,000,118		Timeline
VNETVNET GROUP INC	712,001	$5.84M	<0.01%	-385,292		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	408,146	$5.82M	<0.01%	-780,938
BELFABEL FUSE INC	80,281	$5.79M	<0.01%	-3,688		Timeline
TBPHTHERAVANCE BIOPHARMA INC	643,838	$5.75M	<0.01%	+90,125		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	465,882	$5.72M	<0.01%	+134,582		Timeline
BH-ABIGLARI HLDGS INC	5,173	$5.69M	<0.01%	+33		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,967,174	$5.69M	<0.01%	+103,262		Timeline
AKO-BEMBOTELLADORA ANDINA S A	253,813	$5.63M	<0.01%	+1,367		Timeline
UISUNISYS CORP	1,223,893	$5.62M	<0.01%	-35,650		Timeline
ULBIULTRALIFE CORP	1,039,104	$5.59M	<0.01%	-14,509		Timeline
BBDBANCO BRADESCO S A	2,488,605	$5.55M	<0.01%	+767,372		Timeline
SMMTSUMMIT THERAPEUTICS INC	286,029	$5.52M	<0.01%	+80,692		Timeline
VELVELOCITY FINL INC	292,925	$5.48M	<0.01%	+57,854		Timeline
SENEBSENECA FOODS CORP NEW	60,328	$5.48M	<0.01%	-28		Timeline
QTRXQUANTERIX CORP	841,333	$5.48M	<0.01%	-52,312		Timeline
INGNINOGEN INC	757,122	$5.4M	<0.01%	+149,285		Timeline
JILLJ JILL INC	276,266	$5.39M	<0.01%	+40,464		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,087,411	$5.38M	<0.01%	0
ACNTASCENT INDUSTRIES CO	422,067	$5.34M	<0.01%	+4,594		Timeline
MLPMAUI LD & PINEAPPLE INC	301,287	$5.29M	<0.01%	-3,411		Timeline
NUSNU SKIN ENTERPRISES INC	724,004	$5.26M	<0.01%	+54,974		Timeline
SLQTSELECTQUOTE INC	1,566,237	$5.23M	<0.01%	+510,377		Timeline
ARVNARVINAS INC	744,123	$5.23M	<0.01%	-99,307		Timeline
GTLBGITLAB INC	110,948	$5.21M	<0.01%	+24,999		Timeline
FONRFONAR CORP	371,761	$5.21M	<0.01%	-4,917		Timeline
WSO-BWATSCO INC	10,265	$5.21M	<0.01%	-11		Timeline
SVCSERVICE PPTYS TR	1,994,117	$5.2M	<0.01%	+68,907		Timeline
ELMDELECTROMED INC	217,703	$5.19M	<0.01%	-32,516		Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,897,289	$5.18M	<0.01%	+374,499		Timeline
BCEBCE INC	223,861	$5.14M	<0.01%	-25,886		Timeline
OUSTOUSTER INC	571,620	$5.14M	<0.01%	+100,600		Timeline
CYRXCRYOPORT INC	843,947	$5.13M	<0.01%	-6,269		Timeline
EFXTENERFLEX LTD	660,116	$5.1M	<0.01%	+350,807		Timeline
TRUETRUECAR INC	3,209,740	$5.07M	<0.01%	+2,427		Timeline
SBTSTERLING BANCORP INC	1,047,221	$5.07M	<0.01%	+35,102		Timeline
EPSNEPSILON ENERGY LTD	716,502	$5.06M	<0.01%	+15,316		Timeline
VYGRVOYAGER THERAPEUTICS INC	1,496,284	$5.06M	<0.01%	+115,669		Timeline
CRONCRONOS GROUP INC	2,791,661	$5.05M	<0.01%	+38,606		Timeline
HLNHALEON PLC	489,336	$5.04M	<0.01%	-265,028		Timeline
CMPCOMPASS MINERALS INTL INC	541,185	$5.03M	<0.01%	-3,633		Timeline
DXUVDIMENSIONAL ETF TRUST	100,000	$5.03M	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,873	$5M	<0.01%	-46,518
LARKLANDMARK BANCORP INC	182,320	$4.97M	<0.01%	+2,040		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,319,179	$4.96M	<0.01%	-13,613		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	226,986	$4.96M	<0.01%	+32,471		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