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
DHCDIVERSIFIED HEALTHCARE TR	2,051,726	$4.92M	<0.01%	-8,600		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	426,889	$4.9M	<0.01%	+14,674
PCYOPURE CYCLE CORP	463,396	$4.85M	<0.01%	-3,399		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	667,196	$4.81M	<0.01%	+17,263		Timeline
KEPKOREA ELEC PWR CORP	646,527	$4.79M	<0.01%	+41,970		Timeline
POTBELLY CORPPOTBELLY CORP	502,839	$4.78M	<0.01%	+3,090
BVSBIOVENTUS INC	521,737	$4.77M	<0.01%	+94,315		Timeline
FORRFORRESTER RESH INC	511,423	$4.73M	<0.01%	+34,266		Timeline
Vivid Seats IncVivid Seats Inc	1,594,317	$4.72M	<0.01%	+585,900
TERNTERNS PHARMACEUTICALS INC	1,706,201	$4.71M	<0.01%	+403,269		Timeline
TWINTWIN DISC INC	621,969	$4.71M	<0.01%	+24,494		Timeline
RRBIRED RIVER BANCSHARES INC	90,908	$4.7M	<0.01%	+6,351		Timeline
HPPHUDSON PAC PPTYS INC	1,585,954	$4.68M	<0.01%	-12,917		Timeline
NCMINATIONAL CINEMEDIA INC	796,885	$4.65M	<0.01%	+523,174		Timeline
ALLOALLOGENE THERAPEUTICS INC	3,179,853	$4.64M	<0.01%	-381,773		Timeline
ALOTASTRONOVA INC	503,969	$4.63M	<0.01%	+2,214	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
DINDINE BRANDS GLOBAL INC	198,805	$4.63M	<0.01%	+8,660		Timeline
SASEABRIDGE GOLD INC	395,358	$4.61M	<0.01%	+16,607		Timeline
RDVTRED VIOLET INC	122,390	$4.6M	<0.01%	+15,179		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	518,326	$4.59M	<0.01%	-502,759
DHXDHI GROUP INC	3,299,179	$4.59M	<0.01%	+541		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	52,607	$4.57M	<0.01%	-535		Timeline
KVHIKVH INDS INC	859,782	$4.55M	<0.01%	+19,160		Timeline
SIBNSI BONE INC	324,024	$4.55M	<0.01%	-30,811		Timeline
CMCLCALEDONIA MNG CORP	363,510	$4.54M	<0.01%	+49,906		Timeline
LPROOPEN LENDING CORP	1,641,852	$4.53M	<0.01%	+32,125		Timeline
ASYSAMTECH SYS INC	927,626	$4.48M	<0.01%	-3,572		Timeline
TVGRUPO TELEVISA S A B	2,542,973	$4.45M	<0.01%	-182,025		Timeline
RNAMAVIDITY BIOSCIENCES INC	150,080	$4.44M	<0.01%	-524,176		Timeline
SGASAGA COMMUNICATIONS INC	354,831	$4.42M	<0.01%	0	2026-09-30, 13G/A: 301,141 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
STOKSTOKE THERAPEUTICS INC	664,735	$4.42M	<0.01%	+125,835		Timeline
NUVBNUVATION BIO INC	2,492,882	$4.39M	<0.01%	+1,265,730		Timeline
CZWICITIZENS CMNTY BANCORP INC M	305,136	$4.39M	<0.01%	+4,340		Timeline
CLARCLARUS CORP NEW	1,168,415	$4.38M	<0.01%	-26,225		Timeline
NXDRNEXTDOOR HOLDINGS INC	2,851,162	$4.36M	<0.01%	-165,688		Timeline
ATLOAMES NATL CORP	248,907	$4.36M	<0.01%	+5,484		Timeline
CLDTCHATHAM LODGING TR	600,695	$4.28M	<0.01%	-30,862		Timeline
TALKTALKSPACE INC	1,672,626	$4.28M	<0.01%	+461,318		Timeline
89BIO INC89BIO INC	587,986	$4.28M	<0.01%	+245,757
PHIPLDT INC	195,164	$4.27M	<0.01%	-5,125		Timeline
BFCBANK FIRST CORP	42,294	$4.26M	<0.01%	+12,047		Timeline
HWBKHAWTHORN BANCSHARES INC	150,318	$4.24M	<0.01%	-14,403		Timeline
WHGWESTWOOD HLDGS GROUP INC	261,592	$4.24M	<0.01%	+2,787		Timeline
FMAOFARMERS & MERCHANTS BANCORP	176,102	$4.21M	<0.01%	+12,893		Timeline
THTARGET HOSPITALITY CORP	638,934	$4.2M	<0.01%	+439,576		Timeline
NVMINOVA LTD	22,735	$4.19M	<0.01%	+263		Timeline
LFVNLIFEVANTAGE CORP	285,621	$4.16M	<0.01%	+12,873		Timeline
KRTKARAT PACKAGING INC	156,605	$4.16M	<0.01%	+10,659		Timeline
SSLSASOL LTD	980,930	$4.15M	<0.01%	-39,115		Timeline
BSVNBANK7 CORP	106,895	$4.14M	<0.01%	+8,607		Timeline
PEBKPEOPLES BANCORP N C INC	151,832	$4.14M	<0.01%	-451		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,011,376	$4.12M	<0.01%	+618,499		Timeline
INTEVAC INCINTEVAC INC	1,027,992	$4.11M	<0.01%	-17,656
NEXANEXA RES S A	660,502	$4.09M	<0.01%	+32,088		Timeline
ORICORIC PHARMACEUTICALS INC	727,830	$4.06M	<0.01%	+10,642		Timeline
FULCFULCRUM THERAPEUTICS INC	1,407,049	$4.05M	<0.01%	-11,641		Timeline
MXCTMAXCYTE INC	1,484,357	$4.05M	<0.01%	+55,286		Timeline
BPRNPRINCETON BANCORP INC	132,019	$4.03M	<0.01%	+3,487		Timeline
TZOOTRAVELZOO	292,724	$3.99M	<0.01%	+1,280		Timeline
AXRAMREP CORP	197,635	$3.96M	<0.01%	+5,677		Timeline
MYFWFIRST WESTN FINL INC	201,321	$3.96M	<0.01%	+8,640		Timeline
NODKNI HLDGS INC	277,190	$3.95M	<0.01%	+6,626		Timeline
VIVTELEFONICA BRASIL SA	452,621	$3.95M	<0.01%	+27,201		Timeline
GCMGGCM GROSVENOR INC	296,951	$3.93M	<0.01%	+151,538		Timeline
TBCHTURTLE BEACH CORP	274,775	$3.92M	<0.01%	-66,091		Timeline
PLBCPLUMAS BANCORP	90,386	$3.91M	<0.01%	+6,995		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	101,177	$3.88M	<0.01%	-433		Timeline
NOAHNOAH HLDGS LTD	409,031	$3.87M	<0.01%	+17,872		Timeline
OPRTOPORTUN FINL CORP	705,298	$3.87M	<0.01%	+136,987		Timeline
ADTNADTRAN HOLDINGS INC	442,004	$3.86M	<0.01%	-181,931		Timeline
ALDXALDEYRA THERAPEUTICS INC	669,850	$3.85M	<0.01%	-65,913		Timeline
OOMAOOMA INC	294,451	$3.85M	<0.01%	+8,934		Timeline
RCKTROCKET PHARMACEUTICALS INC	577,488	$3.85M	<0.01%	-183,453		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	481,777	$3.83M	<0.01%	-3,578
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,419,549	$3.81M	<0.01%	+51,842		Timeline
GDSGDS HLDGS LTD	150,051	$3.8M	<0.01%	-13,373		Timeline
MRBKMERIDIAN CORP	263,332	$3.79M	<0.01%	+52,574		Timeline
CIXCOMPX INTL INC	182,468	$3.78M	<0.01%	-1,858		Timeline
PHRPHREESIA INC	147,773	$3.78M	<0.01%	-3,185		Timeline
ACICAMERICAN COASTAL INS CORP	325,754	$3.77M	<0.01%	+35,350		Timeline
LTRXLANTRONIX INC	1,506,498	$3.75M	<0.01%	+182,527		Timeline
NORDSTROM INCNORDSTROM INC	153,384	$3.75M	<0.01%	-3,111,938
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	447,415	$3.75M	<0.01%	+15,044
OPRXOPTIMIZERX CORP	432,061	$3.74M	<0.01%	-12,106		Timeline
OPKOPKO HEALTH INC	2,222,512	$3.69M	<0.01%	-46,154		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	353,475	$3.68M	<0.01%	+11,879		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	394,463	$3.66M	<0.01%	+45,157		Timeline
GIFIGULF ISLAND FABRICATION INC	564,629	$3.65M	<0.01%	+9,932		Timeline
DDD3D SYS CORP DEL	1,718,289	$3.64M	<0.01%	+388,226		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	232,998	$3.64M	<0.01%	-17,529		Timeline
PLAYAGS INCPLAYAGS INC	299,524	$3.63M	<0.01%	0
VRAVERA BRADLEY INC	1,609,446	$3.62M	<0.01%	-120,974		Timeline
PSTLPOSTAL REALTY TRUST INC	253,123	$3.61M	<0.01%	+2,460		Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,504,642	$3.58M	<0.01%	-4,274,516		Timeline
EGANEGAIN CORP	737,341	$3.58M	<0.01%	+47,024		Timeline
CBLCBL & ASSOC PPTYS INC	134,367	$3.57M	<0.01%	+5,426		Timeline
AVIRATEA PHARMACEUTICALS INC	1,183,726	$3.54M	<0.01%	+206,256		Timeline
INTTINTEST CORP	503,897	$3.52M	<0.01%	-13,442		Timeline
SBFGSB FINL GROUP INC	168,812	$3.51M	<0.01%	+3,980		Timeline
HLLYHOLLEY INC	1,350,146	$3.47M	<0.01%	+170,101		Timeline
COGTCOGENT BIOSCIENCES INC	577,199	$3.46M	<0.01%	-166,453		Timeline
UFIUNIFI INC	715,209	$3.44M	<0.01%	+12,058		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	209,485	$3.43M	<0.01%	+725		Timeline
FNWBFIRST NORTHWEST BANCORP	334,193	$3.4M	<0.01%	-5,215		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	261,370	$3.4M	<0.01%	+20,529		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	984,463	$3.38M	<0.01%	-25,818		Timeline
BBIOBRIDGEBIO PHARMA INC	96,482	$3.34M	<0.01%	+34,817		Timeline
TGBTASEKO MINES LTD	1,486,164	$3.33M	<0.01%	+18,135		Timeline
MKC-VMCCORMICK & CO INC	40,519	$3.32M	<0.01%	+373		Timeline
FCCOFIRST CMNTY CORP S C	143,934	$3.25M	<0.01%	+31,504		Timeline
EQNREQUINOR ASA	122,718	$3.25M	<0.01%	+39,576		Timeline
EGHT8X8 INC NEW	1,599,336	$3.2M	<0.01%	+400,824		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	579,189	$3.19M	<0.01%	+127,154		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	88,757	$3.17M	<0.01%	+14,581
MFGMIZUHO FINANCIAL GROUP INC	574,299	$3.16M	<0.01%	+13,521		Timeline
MAMAMAMAS CREATIONS INC	485,684	$3.16M	<0.01%	+7,579		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	138,225	$3.14M	<0.01%	+1,448
NXHNEIGHBORHOOD INTELLIGENCE IN	531,264	$3.08M	<0.01%	-9,819		Timeline
ALTGALTA EQUIPMENT GROUP INC	647,283	$3.04M	<0.01%	+38,877		Timeline
UEICUNIVERSAL ELECTRS INC	493,059	$3.02M	<0.01%	+39,656		Timeline
LTMLATAM AIRLINES GROUP SA	96,408	$3.02M	<0.01%	+64,321		Timeline
VALUVALUE LINE INC	77,769	$3.01M	<0.01%	-4,785		Timeline
RSVRRESERVOIR MEDIA INC	393,785	$3M	<0.01%	+41,217		Timeline
LAWCS DISCO INC	733,275	$3M	<0.01%	+6,083		Timeline
SSRMSSR MINING IN	297,280	$2.98M	<0.01%	+1,246		Timeline
TRDAENTRADA THERAPEUTICS INC	327,127	$2.96M	<0.01%	+110,121		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	118,488	$2.96M	<0.01%	+9,517		Timeline
TLSTELOS CORP MD	1,233,533	$2.94M	<0.01%	+87,672		Timeline
CIFRCIPHER DIGITAL INC	1,269,349	$2.92M	<0.01%	-518,798		Timeline
PDEXPRO-DEX INC COLO	58,762	$2.91M	<0.01%	+293		Timeline
CIOCITY OFFICE REIT INC	560,479	$2.91M	<0.01%	-3,264		Timeline
RCMTRCM TECHNOLOGIES INC	186,149	$2.9M	<0.01%	-13,777		Timeline
DXLGDESTINATION XL GROUP INC	1,982,461	$2.89M	<0.01%	-2,100		Timeline
SIISPROTT INC	64,138	$2.88M	<0.01%	+11,371		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,605	$2.87M	<0.01%	-107		Timeline
NKSHNATIONAL BANKSHARES INC VA	106,784	$2.84M	<0.01%	+7,321		Timeline
ASRVAMERISERV FINL INC	1,162,705	$2.83M	<0.01%	+9,925		Timeline
ESPESPEY MFG & ELECTRS CORP	103,841	$2.82M	<0.01%	+2,778		Timeline
SNBRQSLEEP NUMBER CORP	443,447	$2.81M	<0.01%	+18,169		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,255,780	$2.78M	<0.01%	-55,920		Timeline
HUYAHUYA INC	862,805	$2.77M	<0.01%	-119,704		Timeline
PLTKPLAYTIKA HLDG CORP	535,305	$2.77M	<0.01%	-1,640		Timeline
INFUINFUSYSTEM HLDGS INC	512,570	$2.76M	<0.01%	+56,527		Timeline
CATOCATO CORP NEW	827,959	$2.76M	<0.01%	-61,661		Timeline
ARQARQ INC	660,566	$2.75M	<0.01%	+211,254		Timeline
DENNDENNY'S CORP	749,276	$2.75M	<0.01%	-10,561		Timeline
NWFLNORWOOD FINANCIAL CORP	113,207	$2.74M	<0.01%	+6,421		Timeline
KINSKINGSTONE COS INC	164,174	$2.73M	<0.01%	+31,194		Timeline
CULPCULP INC	545,750	$2.73M	<0.01%	+8,024		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	787,201	$2.71M	<0.01%	-11,769		Timeline
DGICBDONEGAL GROUP INC	165,787	$2.7M	<0.01%	0		Timeline
BRTBRT APARTMENTS CORP	158,681	$2.7M	<0.01%	-459		Timeline
SSTISOUNDTHINKING INC	158,593	$2.69M	<0.01%	+9,316		Timeline
LUNGPULMONX CORP	397,254	$2.67M	<0.01%	-10,768		Timeline
MGTXMEIRAGTX HLDGS PLC	392,398	$2.66M	<0.01%	-6,415		Timeline
RKTROCKET COS INC	220,323	$2.66M	<0.01%	-27,455		Timeline
JYNTJOINT CORP	212,410	$2.65M	<0.01%	-3,844		Timeline
EENI SPA	85,290	$2.64M	<0.01%	-2,764		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	177,006	$2.63M	<0.01%	-4,923		Timeline
PBYIPUMA BIOTECHNOLOGY INC	888,663	$2.63M	<0.01%	+24,903		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	416,980	$2.62M	<0.01%	-15,050		Timeline
AGM-AFEDERAL AGRIC MTG CORP	18,278	$2.61M	<0.01%	-45		Timeline
WFWOORI FINL GROUP INC	78,105	$2.61M	<0.01%	+7,984		Timeline
BYRNBYRNA TECHNOLOGIES INC	154,784	$2.61M	<0.01%	+70,983		Timeline
NIONIO INC	681,856	$2.6M	<0.01%	-28,085		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	615,683	$2.59M	<0.01%	-1,388		Timeline
ASTLALGOMA STL GROUP INC	475,767	$2.58M	<0.01%	+35,407		Timeline
SRTSSENSUS HEALTHCARE INC	541,737	$2.56M	<0.01%	+163,169		Timeline
SUZSUZANO S A	275,400	$2.56M	<0.01%	+105,044		Timeline
DCGODOCGO INC	961,089	$2.54M	<0.01%	+754,887		Timeline
RGCORGC RES INC	121,042	$2.53M	<0.01%	+642		Timeline
ERASERASCA INC	1,838,128	$2.52M	<0.01%	-273,858		Timeline
NOANORTH AMERN CONSTR GROUP LTD	159,405	$2.52M	<0.01%	+15,861		Timeline
UDMYUDEMY INC	323,229	$2.51M	<0.01%	-15,533		Timeline
ESOAENERGY SERVICES OF AMER CORP	265,103	$2.51M	<0.01%	+51,330		Timeline
BBBLACKBERRY LTD	662,383	$2.5M	<0.01%	-154,472		Timeline
DITAMCON DISTRG CO	21,182	$2.48M	<0.01%	0		Timeline
MEDMEDIFAST INC	184,248	$2.48M	<0.01%	-28,886		Timeline
FVCBFVCBANKCORP INC	234,071	$2.47M	<0.01%	+8,481		Timeline
ALTALTIMMUNE INC	492,469	$2.46M	<0.01%	-140,972		Timeline
MHHMASTECH HLDGS INC	241,138	$2.46M	<0.01%	+2,433		Timeline
OVBCOHIO VY BANC CORP	92,795	$2.42M	<0.01%	+1,720		Timeline
ANGIANGI INC	155,587	$2.4M	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	1,875,070	$2.38M	<0.01%	-441,449		Timeline
AURAAURA BIOSCIENCES INC	405,926	$2.38M	<0.01%	+40,102		Timeline
SPRYARS PHARMACEUTICALS INC	187,645	$2.36M	<0.01%	-8,813		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	246,000	$2.36M	<0.01%	+33,636
CCUCOMPANIA CERVECERIAS UNIDAS	154,310	$2.35M	<0.01%	+6,141		Timeline
SANASANA BIOTECHNOLOGY INC	1,394,312	$2.34M	<0.01%	-163,184		Timeline
FSUNFIRSTSUN CAP BANCORP	64,782	$2.34M	<0.01%	+40,162		Timeline
MBCNMIDDLEFIELD BANC CORP	82,561	$2.31M	<0.01%	+1,676		Timeline
FLUTFLUTTER ENTMT PLC	10,402	$2.3M	<0.01%	-1,823		Timeline
PBFSPIONEER BANCORP INC MD	196,190	$2.3M	<0.01%	+13,238		Timeline
TLYSTILLYS INC	1,042,581	$2.29M	<0.01%	-74,352		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	682,665	$2.27M	<0.01%	+27,912		Timeline
PINEALPINE INCOME PPTY TR INC	134,967	$2.26M	<0.01%	+1,794		Timeline
PSNLPERSONALIS INC	635,029	$2.23M	<0.01%	+224,946		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,577	$2.22M	<0.01%	-107
VMDVIEMED HEALTHCARE INC	305,306	$2.22M	<0.01%	-1,216		Timeline
DSPVIANT TECHNOLOGY INC	177,657	$2.2M	<0.01%	0		Timeline
BKTIBK TECHNOLOGIES CORPORATION	55,961	$2.19M	<0.01%	+2,894		Timeline
AERAERCAP HOLDINGS NV	21,415	$2.19M	<0.01%	+14		Timeline
NEXNNEXXEN INTL LTD	263,864	$2.19M	<0.01%	new		Timeline
BTMDBIOTE CORP	652,251	$2.17M	<0.01%	-29,273		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	310,774	$2.17M	<0.01%	+140,231
USCBUSCB FINANCIAL HOLDINGS INC	116,706	$2.17M	<0.01%	+16,109		Timeline
EBMTEAGLE BANCORP MONT INC	127,481	$2.14M	<0.01%	+17,289		Timeline
XNETXUNLEI LTD	475,212	$2.13M	<0.01%	+8,962		Timeline
ECHOECHOSTAR CORP	83,284	$2.13M	<0.01%	-84,851		Timeline
EVCMEVERCOMMERCE INC	210,079	$2.12M	<0.01%	-87,068		Timeline
ABSIABSCI CORPORATION	839,119	$2.11M	<0.01%	+88,400		Timeline
SMRTSMARTRENT INC	1,741,234	$2.11M	<0.01%	-395,790		Timeline
AUDCAUDIOCODES LTD	223,499	$2.11M	<0.01%	-7,027		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	53,494	$2.09M	<0.01%	-10,890		Timeline
TTECTTEC HLDGS INC	634,414	$2.09M	<0.01%	-3,082		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	405,706	$2.07M	<0.01%	-12,888		Timeline
EWCZEUROPEAN WAX CTR INC	523,745	$2.07M	<0.01%	+403		Timeline
TAYDTAYLOR DEVICES INC	63,572	$2.05M	<0.01%	+17,800		Timeline
FATEFATE THERAPEUTICS INC	2,591,558	$2.05M	<0.01%	-306,819		Timeline
OMCCOLD MARKET CAPITAL CORP	340,008	$2.05M	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	351,587	$2.04M	<0.01%	+332,236		Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,001,204	$2.04M	<0.01%	+9,981		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	444,509	$2.04M	<0.01%	+7,420
NNBRNN INC	895,082	$2.02M	<0.01%	+112,049		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	406,055	$2.01M	<0.01%	-69,063
MNTKMONTAUK RENEWABLES INC	948,239	$1.98M	<0.01%	+96,894		Timeline
ASTSAST SPACEMOBILE INC	85,893	$1.95M	<0.01%	+36,196		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	783,802	$1.95M	<0.01%	-509		Timeline
BLDPBALLARD PWR SYS INC NEW	1,772,278	$1.95M	<0.01%	-11,572		Timeline
BKSYBLACKSKY TECHNOLOGY INC	251,830	$1.95M	<0.01%	+216,758		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	656,006	$1.94M	<0.01%	+26,953
TEADTEADS HLDG CO	520,409	$1.94M	<0.01%	+247,648		Timeline
LMNDLEMONADE INC	61,323	$1.93M	<0.01%	-721		Timeline
BEKEKE HLDGS INC	95,854	$1.93M	<0.01%	-1,912		Timeline
KODKODIAK SCIENCES INC	683,543	$1.92M	<0.01%	+162,306		Timeline
MAG SILVER CORPMAG SILVER CORP	125,061	$1.91M	<0.01%	-37,785
ANNXANNEXON INC	986,879	$1.91M	<0.01%	-373,197		Timeline
FTKFLOTEK INDUSTRIES INC	227,183	$1.89M	<0.01%	+81,505		Timeline
ALABASTERA LABS INC	31,458	$1.88M	<0.01%	+13,208		Timeline
FINWFINWISE BANCORP	107,130	$1.88M	<0.01%	+9,113		Timeline
KTCCKEY TRONIC CORP	726,969	$1.88M	<0.01%	-6,580		Timeline
EDITEDITAS MEDICINE INC	1,608,477	$1.87M	<0.01%	-551,035		Timeline
MGYRMAGYAR BANCORP INC	133,833	$1.86M	<0.01%	+606		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	418,554	$1.86M	<0.01%	-44,681
LUCKLUCKY STRIKE ENTERTAINMENT C	187,589	$1.83M	<0.01%	+3,420		Timeline
GCBCGREENE CNTY BANCORP INC	75,823	$1.83M	<0.01%	+153		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,031,882	$1.82M	<0.01%	-27,000		Timeline
GEOGEO GROUP INC	61,871	$1.81M	<0.01%	+24		Timeline
INSEINSPIRED ENTMT INC	209,624	$1.79M	<0.01%	+6,525		Timeline
FRAFFRANKLIN FINL SVCS CORP	50,260	$1.78M	<0.01%	+6,882		Timeline
FUBOFUBOTV INC	604,621	$1.77M	<0.01%	-43,812		Timeline
SKYTSKYWATER TECHNOLOGY INC	248,930	$1.76M	<0.01%	+174,609		Timeline
DOUGDOUGLAS ELLIMAN INC	1,025,773	$1.76M	<0.01%	-18,027		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	22,269	$1.75M	<0.01%	+12		Timeline
BLCOBAUSCH PLUS LOMB CORP	120,805	$1.75M	<0.01%	+11,186		Timeline
NUVLNUVALENT INC	24,284	$1.72M	<0.01%	-81,113		Timeline
MASS908 DEVICES INC	384,332	$1.72M	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	621,882	$1.69M	<0.01%	+306,453		Timeline
DRDDRDGOLD LIMITED	108,673	$1.68M	<0.01%	+5,208		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	71,022	$1.67M	<0.01%	-1,757
PETSPETMED EXPRESS INC	398,933	$1.67M	<0.01%	+182,121		Timeline
GAIAGAIA INC NEW	433,892	$1.67M	<0.01%	+26,981		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	64,776	$1.67M	<0.01%	+3,607		Timeline
EVIEVI INDS INC	99,169	$1.66M	<0.01%	+3,141		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,604	$1.65M	<0.01%	-21,604
MNSBMAINSTREET BANCSHARES INC	98,360	$1.64M	<0.01%	+10,451		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	97,418	$1.64M	<0.01%	+950		Timeline
EBEVENTBRITE INC-CLASS A	769,987	$1.62M	<0.01%	+87,269		Timeline
PMTSCPI CARD GROUP INC	55,685	$1.62M	<0.01%	+9,997		Timeline
PPLIPEOPLE INC	35,206	$1.62M	<0.01%	-199		Timeline
SKMSK TELECOM CO LTD	75,576	$1.61M	<0.01%	+283		Timeline
BDLFLANIGANS ENTERPRISES INC	63,231	$1.56M	<0.01%	+1		Timeline
BZUNBAOZUN INC	570,560	$1.56M	<0.01%	-27,624		Timeline
ENTAENANTA PHARMACEUTICALS INC	282,302	$1.56M	<0.01%	-14,804		Timeline
BCALCALIFORNIA BANCORP	108,015	$1.55M	<0.01%	+224		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	52,553	$1.54M	<0.01%	+196		Timeline
NESRNATIONAL ENERGY SERVICES REU	208,147	$1.53M	<0.01%	+188,555		Timeline
DCDAKOTA GOLD CORP	575,964	$1.53M	<0.01%	+90,737		Timeline
GRPNGROUPON INC	81,239	$1.52M	<0.01%	+1,850		Timeline
SNDSMART SAND INC	588,481	$1.52M	<0.01%	+81,507		Timeline
WWAYFAIR INC	47,142	$1.51M	<0.01%	-4,681		Timeline
CRCTCRICUT INC	291,661	$1.5M	<0.01%	+164,547		Timeline
UPSTUPSTART HLDGS INC	32,297	$1.49M	<0.01%	+15,230		Timeline
VLRSCONTROLADORA VUELA COMP DE A	283,820	$1.48M	<0.01%	0		Timeline
PLUGPLUG PWR INC	1,096,509	$1.48M	<0.01%	+111,293		Timeline
NAIINATURAL ALTERNATIVES INTL IN	428,543	$1.47M	<0.01%	-500		Timeline
DLTHDULUTH HLDGS INC	845,586	$1.47M	<0.01%	+1,914		Timeline
ULSUL SOLUTIONS INC	26,040	$1.47M	<0.01%	+15,766		Timeline
GOOSCANADA GOOSE HLDGS INC	184,179	$1.46M	<0.01%	-5,907		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	78,255	$1.46M	<0.01%	+14,534
ONLORION PROPERTIES INC	683,852	$1.46M	<0.01%	-14,026		Timeline
ENICENEL CHILE SA	445,946	$1.46M	<0.01%	-10,638		Timeline
MPTIM-TRON INDS INC	32,436	$1.44M	<0.01%	-6,154		Timeline
BRIDBRIDGFORD FOODS CORP	179,215	$1.44M	<0.01%	0		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	39,517	$1.43M	<0.01%	+954		Timeline
WIXWIX COM LTD	8,719	$1.42M	<0.01%	-29		Timeline
CXWCORECIVIC INC	69,796	$1.42M	<0.01%	+1,784		Timeline
ACHRARCHER AVIATION INC	198,774	$1.41M	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	136,297	$1.41M	<0.01%	+8,029		Timeline
AMPLAMPLITUDE INC	137,376	$1.4M	<0.01%	-8,990		Timeline
HFFGHF FOODS GROUP INC	285,807	$1.4M	<0.01%	-5,553		Timeline
AWREAWARE INC MASS	882,364	$1.39M	<0.01%	-21,635		Timeline
ARKRARK RESTAURANTS CORP	136,734	$1.38M	<0.01%	+838		Timeline
AXIAYAXIA ENERGIA SA	194,410	$1.38M	<0.01%	+40,420		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	39,576	$1.36M	<0.01%	+23,151		Timeline
NIUNIU TECHNOLOGIES	331,386	$1.36M	<0.01%	-18,439		Timeline
AGLAGILON HEALTH INC COM (DE)	311,880	$1.35M	<0.01%	+55,966		Timeline
RDDTREDDIT INC	12,879	$1.35M	<0.01%	new		Timeline
TILINSTIL BIO INC	77,349	$1.34M	<0.01%	+19,407		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	50,079	$1.34M	<0.01%	-58,156		Timeline
VTSIVIRTRA INC	328,377	$1.34M	<0.01%	+21,758		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	37,322	$1.33M	<0.01%	-167,005		Timeline
IDYAIDEAYA BIOSCIENCES INC	81,197	$1.33M	<0.01%	-265,568		Timeline
PKSTPEAKSTONE REALTY TRUST	105,410	$1.33M	<0.01%	+56,425		Timeline
FSPFRANKLIN STR PPTYS CORP	743,251	$1.32M	<0.01%	-13,769		Timeline
WGSGENEDX HOLDINGS CORP	14,924	$1.32M	<0.01%	+870		Timeline
APIAGORA INC	326,799	$1.31M	<0.01%	+27,519		Timeline
TACTTRANSACT TECHNOLOGIES INC	356,044	$1.31M	<0.01%	+5,516		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	80,530	$1.3M	<0.01%	+22,153		Timeline
CVGICOMMERCIAL VEH GROUP INC	1,116,306	$1.28M	<0.01%	-26,855		Timeline
MLYSMINERALYS THERAPEUTICS INC	80,792	$1.28M	<0.01%	+64,380		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	799,568	$1.28M	<0.01%	-56,094		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,844	$1.27M	<0.01%	new		Timeline
IRBTQIROBOT CORP	469,345	$1.27M	<0.01%	+291,845		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,384,669	$1.26M	<0.01%	-347,709		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	287,794	$1.26M	<0.01%	-23,211
RMBIRICHMOND MUT BANCORPORATION	97,900	$1.25M	<0.01%	+4,692		Timeline
GRWGGROWGENERATION CORP	1,158,191	$1.25M	<0.01%	-222,950		Timeline
CLSKCLEANSPARK INC	186,035	$1.25M	<0.01%	-3,606,679		Timeline
NAGENIAGEN BIOSCIENCE INC	181,099	$1.25M	<0.01%	+58,177		Timeline
CYTKCYTOKINETICS INC	31,034	$1.25M	<0.01%	-63,090		Timeline
WOLFSPEED INCWOLFSPEED INC	406,861	$1.24M	<0.01%	-146,092
CIACITIZENS INC	271,971	$1.24M	<0.01%	+2,390		Timeline
GLNGGOLAR LNG LTD	32,541	$1.24M	<0.01%	+15		Timeline
CDXSCODEXIS INC	458,616	$1.23M	<0.01%	+52,641		Timeline
RBRKRUBRIK INC.	20,199	$1.23M	<0.01%	-16,542		Timeline
GRABGRAB HOLDINGS LIMITED	271,745	$1.23M	<0.01%	+50,097		Timeline
LOARLOAR HOLDINGS INC	17,406	$1.23M	<0.01%	+12,195		Timeline
GRALGRAIL INC	47,911	$1.22M	<0.01%	-241		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	262,990	$1.22M	<0.01%	+118,179		Timeline
CXDOCREXENDO INC	247,506	$1.21M	<0.01%	+29,858		Timeline
ALTOALTO INGREDIENTS INC	1,046,231	$1.19M	<0.01%	-221,564		Timeline
CHGGCHEGG INC	1,865,988	$1.19M	<0.01%	-272,536		Timeline
SYMSYMBOTIC INC	58,905	$1.19M	<0.01%	+9,124		Timeline
UNBUNION BANKSHARES INC	37,486	$1.18M	<0.01%	+2,210		Timeline
FLLFULL HSE RESORTS INC	282,168	$1.18M	<0.01%	-4,152		Timeline
IONQIONQ INC	53,238	$1.17M	<0.01%	+4,218		Timeline
RIGLRIGEL PHARMACEUTICALS INC	65,300	$1.17M	<0.01%	+48,177		Timeline
YSGYATSEN HLDG LTD	242,082	$1.17M	<0.01%	+28,252		Timeline
GHGUARDANT HEALTH INC	27,114	$1.16M	<0.01%	new		Timeline
BGSFBGSF INC	313,801	$1.15M	<0.01%	-2,304		Timeline
SMIDSMITH MIDLAND CORP	36,834	$1.14M	<0.01%	+4,970		Timeline
TXG10X GENOMICS INC	130,147	$1.14M	<0.01%	+16,765		Timeline
DOYUDOUYU INTL HLDGS LTD	151,196	$1.13M	<0.01%	-27,704		Timeline
IXORIX CORP	53,935	$1.13M	<0.01%	+43,164		Timeline
UUUUENERGY FUELS INC	301,910	$1.13M	<0.01%	-225,959		Timeline
CNACNA FINL CORP	22,075	$1.12M	<0.01%	+759		Timeline
DIBS1STDIBS COM INC	368,313	$1.12M	<0.01%	+14,020		Timeline
BZFDBUZZFEED INC	523,775	$1.12M	<0.01%	+312,866		Timeline
DSGNDESIGN THERAPEUTICS INC	288,602	$1.11M	<0.01%	+73,337		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	150,600	$1.1M	<0.01%	+26,093
HYLNHYLIION HOLDINGS CORP	785,421	$1.1M	<0.01%	+271,494		Timeline
UGPULTRAPAR PARTICIPACOES SA	353,680	$1.09M	<0.01%	-17,618		Timeline
ATSATS CORPORATION	43,573	$1.09M	<0.01%	+6,110		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	347,731	$1.08M	<0.01%	+120,084		Timeline
RFILRF INDS LTD	230,181	$1.08M	<0.01%	-1,552		Timeline
LENZLENZ THERAPEUTICS INC	41,781	$1.07M	<0.01%	+7,762		Timeline
COFSCHOICEONE FINANCIA	37,114	$1.07M	<0.01%	+14,664		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	252,189	$1.07M	<0.01%	-20,780		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	327,088	$1.07M	<0.01%	+109,678		Timeline
OBTORANGE CNTY BANCORP INC	45,414	$1.06M	<0.01%	+28,203		Timeline
CRNTCERAGON NETWORKS LTD	449,947	$1.06M	<0.01%	-14,289		Timeline
DLHCDLH HLDGS CORP	259,203	$1.05M	<0.01%	-9,727		Timeline
AFBIAFFINITY BANCSHARES INC	58,358	$1.04M	<0.01%	+3,425		Timeline
BVFLBV FINL INC	67,915	$1.04M	<0.01%	+21,411		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,803,085	$1.03M	<0.01%	-61,072
AKBAAKEBIA THREAPEUTICS INC	535,431	$1.03M	<0.01%	+409,751		Timeline
SOHUSOHU COM LTD	77,722	$1.02M	<0.01%	+61		Timeline
ARAYACCURAY INC DEL	569,084	$1.02M	<0.01%	-64,982		Timeline
MONEYLION INCMONEYLION INC	11,668	$1.01M	<0.01%	-44,635
CZFSCITIZENS FINL SVCS INC	17,300	$1M	<0.01%	+5,566		Timeline
AEVAAEVA TECHNOLOGIES INC	142,792	$999K	<0.01%	+96,048		Timeline
SLDBSOLID BIOSCIENCES INC	269,481	$998K	<0.01%	+5,412		Timeline
COOKTRAEGER INC COM	593,630	$997K	<0.01%	+118,219		Timeline
GMABGENMAB A/S	50,821	$995K	<0.01%	+5,206		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	184,079	$983K	<0.01%	-93,993
AEHRAEHR TEST SYS	134,674	$982K	<0.01%	-2,567		Timeline
UWMCUWM HOLDINGS CORPORATION	178,477	$975K	<0.01%	-2		Timeline
TEMTEMPUS AI INC	19,929	$961K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	966,886	$961K	<0.01%	-66,698		Timeline
SVVSAVERS VALUE VLG INC	139,094	$960K	<0.01%	+64,223		Timeline
NPWRNET POWER INC	359,668	$946K	<0.01%	+217,710		Timeline
WAYWAYSTAR HLDG CORP	25,296	$945K	<0.01%	new		Timeline
STHOSTAR HLDGS	111,036	$945K	<0.01%	+58,043		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	137,437	$936K	<0.01%	+95,869		Timeline
SFBCSOUND FINL BANCORP INC	18,428	$924K	<0.01%	+412		Timeline
NKTXNKARTA INC	496,187	$914K	<0.01%	-73,170		Timeline
ZIPZIPRECRUITER INC	154,601	$910K	<0.01%	-313,230		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	123,962	$902K	<0.01%	+12,343		Timeline
INVEINVE TECHNOLOGIES INC	282,303	$900K	<0.01%	0		Timeline
CRWSCROWN CRAFTS INC	245,714	$894K	<0.01%	-1,823		Timeline
SMTCSEMTECH CORP	25,984	$894K	<0.01%	+8,413		Timeline
AHRAMERICAN HEALTHCARE REIT INC	29,354	$889K	<0.01%	new		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	572,470	$888K	<0.01%	-88,966		Timeline
LINELINEAGE INC	15,036	$882K	<0.01%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	7,478	$872K	<0.01%	new		Timeline
OCCOPTICAL CABLE CORP	311,190	$868K	<0.01%	+2,252		Timeline
SMTISANARA MEDTECH INC	28,009	$865K	<0.01%	+12,084		Timeline
POWWOUTDOOR HOLDING CO	626,111	$864K	<0.01%	-128,199		Timeline
AUBNAUBURN NATL BANCORP	39,882	$861K	<0.01%	+258		Timeline
TNGXTANGO THERAPEUTICS INC	605,290	$830K	<0.01%	-57,486		Timeline
CCCCC4 THERAPEUTICS INC	514,155	$823K	<0.01%	-9,776		Timeline
MGNXMACROGENICS INC	645,625	$820K	<0.01%	-71,663		Timeline
HPKHIGHPEAK ENERGY INC	64,449	$816K	<0.01%	+6,198		Timeline
HBIOHARVARD BIOSCIENCE INC	1,437,808	$814K	<0.01%	-227,305		Timeline
SWKHSWK HLDGS CORP	46,469	$808K	<0.01%	0		Timeline
WKWORKIVA INC	10,609	$805K	<0.01%	new		Timeline
UIUBIQUITI INC	2,582	$801K	<0.01%	+167		Timeline
SVRASAVARA INC	288,674	$800K	<0.01%	+145,013		Timeline
TRVITREVI THERAPEUTICS INC	126,924	$799K	<0.01%	-7,429		Timeline
CFBKCF BANKSHARES INC	35,890	$791K	<0.01%	+7,180		Timeline
CPHCCANTERBURY PK HLDG CORP	43,225	$789K	<0.01%	0		Timeline
CGONCG ONCOLOGY INC	32,158	$788K	<0.01%	new		Timeline
HGTYHAGERTY INC	86,584	$783K	<0.01%	+24,550		Timeline
CDLXCARDLYTICS INC	429,550	$782K	<0.01%	-68,570		Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	39,575	$781K	<0.01%	0
BAKBRASKEM SA	201,652	$778K	<0.01%	-19,352		Timeline
WTIW & T OFFSHORE INC	497,138	$771K	<0.01%	-148,205		Timeline
STRRSTAR EQUITY HOLDINGS INC	71,707	$765K	<0.01%	-4		Timeline
FCAPFIRST CAP INC	20,053	$765K	<0.01%	+114		Timeline
BORRBORR DRILLING LTD	345,630	$757K	<0.01%	new		Timeline
CUKCARNIVAL PLC	43,011	$754K	<0.01%	+7,249		Timeline
EUENCORE ENERGY CORP	547,672	$750K	<0.01%	-65,752		Timeline
GTEGRAN TIERRA ENERGY INC	151,486	$747K	<0.01%	-120,204		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	68,501	$747K	<0.01%	-493
QRHCQUEST RESOURCE HLDG CORP	286,918	$746K	<0.01%	+21,564		Timeline
RZLTREZOLUTE INC	254,479	$738K	<0.01%	+68,711		Timeline
METCBRAMACO RES INC	103,707	$737K	<0.01%	+26,989		Timeline
FARMFARMER BROS CO	331,581	$736K	<0.01%	+14,233		Timeline
TRTTRIO TECH INTL	122,178	$732K	<0.01%	+114		Timeline
TILRAY INCTILRAY INC	1,103,297	$725K	<0.01%	-1,069,638
APTALPHA PRO TECH LTD	143,825	$719K	<0.01%	+2,358		Timeline
SGHTSIGHT SCIENCES INC	297,897	$716K	<0.01%	+53,943		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	447,400	$712K	<0.01%	-57,606		Timeline
TIMBTIM S A	45,414	$711K	<0.01%	+11,205		Timeline
ACDCPROFRAC HLDG CORP	93,639	$711K	<0.01%	+2,700		Timeline
GSITGSI TECHNOLOGY INC	348,087	$707K	<0.01%	-5,272		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	76,248	$704K	<0.01%	+3,350		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	112,648	$696K	<0.01%	+48,300
PLRXPLIANT THERAPEUTICS INC	511,718	$691K	<0.01%	-35,579		Timeline
UGUNITED GUARDIAN INC	76,877	$691K	<0.01%	+1,883		Timeline
ATYRATYR PHARMA INC	228,094	$689K	<0.01%	-15,275		Timeline
CVRCHICAGO RIVET & MACH CO	63,219	$688K	<0.01%	0		Timeline
GPROGOPRO INC	1,023,893	$679K	<0.01%	-667,059		Timeline
CGNTCOGNYTE SOFTWARE LTD	86,822	$678K	<0.01%	-1,876		Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	61,946	$676K	<0.01%	+9,589
APAMPCO-PITTSBURG CORP	310,537	$674K	<0.01%	+18,227		Timeline
LGLLGL GROUP INC	102,412	$669K	<0.01%	0		Timeline
PAYSPAYSIGN INC	314,942	$668K	<0.01%	+47,043		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,723	$662K	<0.01%	new		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	21,868	$655K	<0.01%	+1,452
MDVMODIV INDUSTRIAL INC	40,719	$654K	<0.01%	+5,265		Timeline
MELIMERCADOLIBRE INC	329	$642K	<0.01%	+87		Timeline
RFLRAFAEL HLDGS INC	338,426	$633K	<0.01%	0		Timeline
DAIODATA I O CORP	257,352	$631K	<0.01%	+8,381		Timeline
HNNAHENNESSY ADVISORS INC	62,220	$620K	<0.01%	+1,985		Timeline
SERVOTRONICS INCSERVOTRONICS INC	58,362	$619K	<0.01%	0
FOAFINANCE OF AMERICA COMPAN	28,955	$616K	<0.01%	new		Timeline
CSANYCOSAN S A	117,626	$614K	<0.01%	-27,778		Timeline
CBFVCB FINL SVCS INC	21,501	$612K	<0.01%	+3,679		Timeline
FDBCFIDELITY D & D BANCORP INC	14,698	$612K	<0.01%	+248		Timeline
ALECALECTOR INC	489,334	$602K	<0.01%	-392,786		Timeline
TMCITREACE MED CONCEPTS INC	71,642	$601K	<0.01%	0		Timeline
SKILSKILLSOFT CORP	31,171	$600K	<0.01%	+20,701		Timeline
AAMEATLANTIC AMERN CORP	351,989	$598K	<0.01%	-5,103		Timeline
DNNDENISON MINES CORP	457,382	$595K	<0.01%	-40,832		Timeline
FMSFRESENIUS MEDICAL CARE AG	23,583	$587K	<0.01%	+763		Timeline
ANABANAPTYSBIO INC	31,571	$587K	<0.01%	-37		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	209,959	$584K	<0.01%	0		Timeline
ASAMER SPORTS INC	21,836	$584K	<0.01%	new		Timeline
UBCPUNITED BANCORP INC OHIO	43,449	$583K	<0.01%	+2,493		Timeline
Leslie's IncLeslie's Inc	776,730	$572K	<0.01%	-431,952
TECXTECTONIC THERAPEUTIC INC	32,161	$570K	<0.01%	+5,897		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	659,918	$568K	<0.01%	-110,435		Timeline
IDRIDAHO STRATEGIC RESOURCES	39,698	$567K	<0.01%	-5,845		Timeline
ZLABZAI LAB LTD	15,572	$563K	<0.01%	+17		Timeline
PTONPELOTON INTERACTIVE INC	86,025	$544K	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	354,849	$543K	<0.01%	+115,254		Timeline
FNWDFINWARD BANCORP	18,652	$543K	<0.01%	+1,011		Timeline
GEVOGEVO INC	461,067	$535K	<0.01%	+289,569		Timeline
FXNCFIRST NATL CORP VA	23,801	$534K	<0.01%	+9,760		Timeline
TRAKREPOSITRAK INC	26,323	$534K	<0.01%	0		Timeline
BITFBITFARMS LTD	675,445	$533K	<0.01%	-472,978		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	817,479	$533K	<0.01%	-318,978
CLPRCLIPPER RLTY INC	138,452	$532K	<0.01%	+3,550		Timeline
SIFSIFCO INDS INC	192,377	$531K	<0.01%	0		Timeline
NCSMNCS MULTISTAGE HLDGS INC	15,078	$528K	<0.01%	+1,399		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	446,988	$527K	<0.01%	-49,828		Timeline
HGBLHERITAGE GLOBAL INC	240,241	$524K	<0.01%	0		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