DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $416,375,320,611 across 3,339 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 16.07% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000354204-25-000528

Period: 2024-12-31
Reported value: $416B
Holdings: 3,339
Top 10 weight: 16.07%
New: 75
Sold out: 85

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 2024-12-31

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
LRCXnew	+6,671,386	$482M
MRKadded	+4,480,007	$446M
BLKnew	+398,790	$409M
NVDAadded	+2,790,135	$375M
AAPLadded	+1,275,216	$319M

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
LAM RESEARCH CORPexited	-644,983	-$526M
SOUTHWESTERN ENERGY COexited	-53,521,404	-$381M
BLACKROCK INCexited	-394,720	-$375M
XOMreduced	-3,012,159	-$324M
MARATHON OIL CORPexited	-8,364,915	-$223M

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, Q4 2024

Share positions as resolved from 13F-HR 0000354204-25-000528, largest first. % of portfolio is the value over $416,375,320,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SLFSUN LIFE FINANCIAL INC.	1,719,655	$102M	0.02%	-89,286		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,207,536	$102M	0.02%	-31,190		Timeline
VALVALARIS LTD	2,300,577	$102M	0.02%	+821,304		Timeline
GIIIG III APPAREL GROUP LTD	3,119,100	$102M	0.02%	-129,079		Timeline
AEISADVANCED ENERGY INDS	877,563	$101M	0.02%	-24,319		Timeline
COINCOINBASE GLOBAL INC	408,170	$101M	0.02%	+7,834		Timeline
CNMCORE & MAIN INC	1,988,042	$101M	0.02%	+133,065		Timeline
SLVMSYLVAMO CORP	1,279,891	$101M	0.02%	-29,092		Timeline
PRMBPRIMO BRANDS CORPORATION	3,284,578	$101M	0.02%	new		Timeline
FBNCFIRST BANCORP N C	2,293,843	$101M	0.02%	+77,074		Timeline
LECOLINCOLN ELEC HLDGS INC	535,434	$100M	0.02%	+3,164		Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,759,693	$100M	0.02%	-147,941		Timeline
BILLBILL HOLDINGS INC	1,180,581	$100M	0.02%	-145,740		Timeline
HCCWARRIOR MET COAL INC	1,838,083	$99.7M	0.02%	-11,901		Timeline
VEEVVEEVA SYS INC	473,154	$99.5M	0.02%	+35,348		Timeline
QRVOQORVO INC	1,419,698	$99.3M	0.02%	+264,167		Timeline
FELEFRANKLIN ELEC INC	1,017,642	$99.2M	0.02%	-14,759		Timeline
HAPNHAPPEN INC	6,118,353	$99.1M	0.02%	-269,352		Timeline
MWAMUELLER WTR PRODS INC	4,397,416	$98.9M	0.02%	-128,677		Timeline
BRKRBRUKER CORP	1,687,364	$98.9M	0.02%	+313,171		Timeline
TXRHTEXAS ROADHOUSE INC	547,815	$98.8M	0.02%	-45,263		Timeline
CNPCENTERPOINT ENERGY INC	3,111,777	$98.7M	0.02%	+36,302		Timeline
SHAKSHAKE SHACK INC	760,595	$98.7M	0.02%	+19,320		Timeline
FBKFB FINL CORP	1,915,998	$98.7M	0.02%	+141		Timeline
PHINPHINIA INC	2,048,051	$98.7M	0.02%	+253,345		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,174,508	$98.6M	0.02%	-3,748	2026-09-30, 13G: 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
IPGPIPG PHOTONICS CORP	1,352,246	$98.3M	0.02%	+173,584		Timeline
FRFIRST INDL RLTY TR INC	1,958,131	$98.2M	0.02%	-26,228		Timeline
CDECOEUR MNG INC	17,157,325	$98.1M	0.02%	+282,885		Timeline
ROCKGIBRALTAR INDS INC	1,663,416	$98M	0.02%	+23,358		Timeline
PLUSEPLUS INC	1,326,036	$98M	0.02%	-10,088		Timeline
FTDRFRONTDOOR INC	1,791,666	$98M	0.02%	+10,192		Timeline
RHRH	248,541	$97.8M	0.02%	-2,948		Timeline
NOVTNOVANTA INC	639,841	$97.7M	0.02%	-4,070		Timeline
WSCWILLSCOT HLDGS CORP	2,919,430	$97.7M	0.02%	+47,158		Timeline
SFBSSERVISFIRST BANCSHARES INC	1,149,151	$97.4M	0.02%	-13,662		Timeline
PCTYPAYLOCITY HLDG CORP	487,662	$97.3M	0.02%	+41,955		Timeline
VNTVONTIER CORPORATION	2,666,927	$97.3M	0.02%	+75,775		Timeline
GGGGRACO INC	1,153,531	$97.2M	0.02%	+9,772		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,869,951	$97.2M	0.02%	+69,089
FHIFEDERATED HERMES INC	2,350,042	$96.6M	0.02%	-39,205		Timeline
UNFIUNITED NAT FOODS INC	3,531,673	$96.4M	0.02%	+314,587		Timeline
CRWDCROWDSTRIKE HLDGS INC	281,215	$96.2M	0.02%	+10,271		Timeline
WGOWINNEBAGO INDS INC	2,013,597	$96.2M	0.02%	-37,780		Timeline
FOURSHIFT4 PMTS INC	926,970	$96.2M	0.02%	-7,782		Timeline
GFFGRIFFON CORP	1,349,076	$96.1M	0.02%	-30,068		Timeline
CWSTCASELLA WASTE SYS INC	904,598	$95.7M	0.02%	+30,153		Timeline
HWKNHAWKINS INC	778,271	$95.5M	0.02%	-69,045		Timeline
SOLARWINDS CORPSOLARWINDS CORP	6,698,697	$95.5M	0.02%	+433,905
NENOBLE CORP PLC	3,038,827	$95.4M	0.02%	+113,008		Timeline
HLIHOULIHAN LOKEY INC	549,066	$95.4M	0.02%	-31,168		Timeline
CPACOPA HOLDINGS SA	1,084,323	$95.3M	0.02%	+159,470		Timeline
CHHCHOICE HOTELS INTL INC	668,893	$95M	0.02%	+1,382		Timeline
OGEOGE ENERGY CORP	2,300,907	$94.9M	0.02%	+121,446		Timeline
CMRECOSTAMARE INC	7,381,241	$94.8M	0.02%	+213		Timeline
NDSNNORDSON CORP	453,050	$94.8M	0.02%	+43,556		Timeline
BAXBAXTER INTL INC	3,247,639	$94.7M	0.02%	+489,022		Timeline
APGAPI GROUP CORP	2,631,047	$94.6M	0.02%	+177,947		Timeline
STAGSTAG INDUSTRIAL INC	2,797,149	$94.6M	0.02%	-28,330		Timeline
TYLTYLER TECHNOLOGIES INC	163,791	$94.5M	0.02%	+6,615		Timeline
MPWRMONOLITHIC PWR SYS INC	159,587	$94.4M	0.02%	+10,761		Timeline
QTWOQ2 HLDGS INC	937,744	$94.4M	0.02%	-61,500		Timeline
VVVVALVOLINE INC	2,608,067	$94.4M	0.02%	+6,871		Timeline
AWKAMERICAN WTR WKS CO INC NEW	757,697	$94.3M	0.02%	+14,808		Timeline
DANDANA INC	8,157,810	$94.3M	0.02%	-208,022		Timeline
KLICKULICKE & SOFFA INDS INC	2,018,779	$94.2M	0.02%	-188,122		Timeline
HTHHILLTOP HLDGS INC	3,282,754	$94M	0.02%	-82,786		Timeline
JKHYHENRY JACK & ASSOC INC	535,859	$93.9M	0.02%	+7,692		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	7,421,789	$93.9M	0.02%	-166,855
NINISOURCE INC	2,548,789	$93.7M	0.02%	+46,072		Timeline
ONTOONTO INNOVATION INC	561,546	$93.6M	0.02%	-86,545		Timeline
WMSADVANCED DRAIN SYS INC DEL	807,667	$93.4M	0.02%	+22,805		Timeline
CHRWC H ROBINSON WORLDWIDE IN	903,406	$93.3M	0.02%	+4,058		Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,425,568	$93.3M	0.02%	+33,090		Timeline
BARNES GROUP INCBARNES GROUP INC	1,971,667	$93.2M	0.02%	-1,560,437
DEODIAGEO PLC	732,416	$93.1M	0.02%	-121,166		Timeline
QLYSQUALYS INC	664,005	$93.1M	0.02%	-15,307		Timeline
TBBKBANCORP INC DEL	1,765,558	$92.9M	0.02%	-71,629		Timeline
YUMCYUM CHINA HLDGS INC	1,927,991	$92.9M	0.02%	+56,979		Timeline
WORWORTHINGTON ENTERPRISES INC	2,313,054	$92.8M	0.02%	+4,475		Timeline
FFINFIRST FINL BANKSHARES INC	2,572,218	$92.7M	0.02%	+42,280		Timeline
NTCTNETSCOUT SYS INC	4,281,105	$92.7M	0.02%	-150,684		Timeline
COTYCOTY INC	13,318,685	$92.7M	0.02%	+1,569,315		Timeline
TROXTRONOX HOLDINGS PLC	9,197,780	$92.6M	0.02%	-211,169		Timeline
HRHEALTHCARE RLTY TR	5,462,546	$92.6M	0.02%	-133,043		Timeline
KNSLKINSALE CAP GROUP INC	198,904	$92.5M	0.02%	+4,380		Timeline
OPCHOPTION CARE HEALTH INC	3,988,051	$92.5M	0.02%	+591,042		Timeline
STBAS & T BANCORP INC	2,420,177	$92.5M	0.02%	-3,673		Timeline
MRCYMERCURY SYS INC	2,202,124	$92.5M	0.02%	+52,725		Timeline
FORMFORMFACTOR INC	2,101,816	$92.5M	0.02%	+109,995		Timeline
SFLSFL CORPORATION LTD	9,046,755	$92.5M	0.02%	-29,567		Timeline
HALOHALOZYME THERAPEUTICS INC	1,933,560	$92.4M	0.02%	+47,795		Timeline
AEEAMEREN CORP	1,036,224	$92.4M	0.02%	+31,288		Timeline
SAIASAIA INC	202,602	$92.3M	0.02%	-3,942		Timeline
IPARINTERPARFUMS INC	702,058	$92.3M	0.02%	-5,917		Timeline
ENTGENTEGRIS INC	931,907	$92.3M	0.02%	+153,372		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,393,821	$92.3M	0.02%	-37,048
KRYSKRYSTAL BIOTECH INC	588,599	$92.2M	0.02%	-11,662		Timeline
AALAMERICAN AIRLINES GROUP INC	5,280,289	$92M	0.02%	+943,336		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,134,251	$91.9M	0.02%	new
CNKCINEMARK HLDGS INC	2,959,183	$91.7M	0.02%	+34,402		Timeline
RMBSRAMBUS INC DEL	1,734,188	$91.7M	0.02%	-27,060		Timeline
AMWDAMERICAN WOODMARK CORP	1,151,525	$91.6M	0.02%	-29,311		Timeline
INCYINCYTE CORP	1,325,505	$91.5M	0.02%	-87,083		Timeline
LNCLINCOLN NATL CORP IND	2,876,319	$91.2M	0.02%	+56,614		Timeline
CMSCMS ENERGY CORP	1,367,975	$91.2M	0.02%	+54,054		Timeline
SPOTSPOTIFY TECHNOLOGY S A	203,766	$91.2M	0.02%	+2,719		Timeline
TFXTELEFLEX INCORPORATED	512,144	$91.1M	0.02%	+108,189		Timeline
ACIALBERTSONS COMPANIES INC	4,636,732	$91.1M	0.02%	+167,725		Timeline
ATKRATKORE INC	1,090,817	$91M	0.02%	+6,234		Timeline
ICLRICON PUB LTD CO	433,950	$91M	0.02%	+200,295		Timeline
AZZAZZ INC	1,110,831	$91M	0.02%	+29,306		Timeline
BCOBRINKS CO	980,614	$91M	0.02%	-20,898		Timeline
DTEDTE ENERGY CO	752,776	$90.9M	0.02%	+15,342		Timeline
HOPEHOPE BANCORP INC	7,390,019	$90.8M	0.02%	-421		Timeline
PTCPTC INC	492,967	$90.6M	0.02%	+18,476		Timeline
WDAYWORKDAY INC	350,829	$90.5M	0.02%	+101,466		Timeline
SCSCSCANSOURCE INC	1,902,924	$90.3M	0.02%	-56,940		Timeline
HXLHEXCEL CORP NEW	1,437,058	$90.1M	0.02%	+24,393		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	274,833	$90M	0.02%	+1,999		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	811,829	$90M	0.02%	+53,310		Timeline
NBHCNATIONAL BK HLDGS CORP	2,089,730	$90M	0.02%	+32,983	2026-09-30, 13G: 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
NEUNEWMARKET CORP	170,218	$89.9M	0.02%	+4,621		Timeline
MKTXMARKETAXESS HLDGS INC	397,867	$89.9M	0.02%	+25,763		Timeline
MRTNMARTEN TRANS LTD	5,750,545	$89.8M	0.02%	-70,810		Timeline
SRCE1ST SOURCE CORP	1,531,766	$89.4M	0.02%	+1,453		Timeline
MEDPMEDPACE HLDGS INC	267,928	$89M	0.02%	-9,427		Timeline
HLNEHAMILTON LANE INC	600,940	$89M	0.02%	-6,338		Timeline
MASMASCO CORP	1,224,244	$88.8M	0.02%	+30,915		Timeline
FLOFLOWERS FOODS INC	4,299,631	$88.8M	0.02%	+428,963		Timeline
ROGROGERS CORP	874,139	$88.8M	0.02%	+50,708		Timeline
DXPEDXP ENTERPRISES INC	1,071,689	$88.5M	0.02%	-30,042		Timeline
MZTIMARZETTI COMPANY	510,470	$88.4M	0.02%	+1,496		Timeline
AINALBANY INTL CORP	1,103,121	$88.2M	0.02%	+9,226		Timeline
MGRCMCGRATH RENTCORP	788,760	$88.2M	0.02%	+50,674		Timeline
VLTOVERALTO CORP	865,943	$88.2M	0.02%	+153,814		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,615,001	$88.2M	0.02%	-521
TTCTORO CO	1,100,503	$88.2M	0.02%	+164,069		Timeline
MGNIMAGNITE INC	5,524,643	$88M	0.02%	+170,532		Timeline
GSKGSK PLC	2,598,570	$87.9M	0.02%	+18,492		Timeline
DAYDAYFORCE INC	1,207,768	$87.7M	0.02%	-61,993		Timeline
GRBKGREEN BRICK PARTNERS INC	1,549,043	$87.5M	0.02%	-16,465		Timeline
CVLTCOMMVAULT SYS INC	579,778	$87.5M	0.02%	-44,978		Timeline
DNOWDNOW INC	6,715,806	$87.4M	0.02%	-62,392		Timeline
KGCKINROSS GOLD CORP	9,419,382	$87.3M	0.02%	+160,755		Timeline
BNBROOKFIELD CORP	1,517,942	$87.2M	0.02%	-364,629		Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,223,728	$87.2M	0.02%	+26,119		Timeline
MTCHMATCH GROUP INC NEW	2,662,515	$87.1M	0.02%	+324,813		Timeline
MTNVAIL RESORTS INC	464,366	$87M	0.02%	+22,699		Timeline
FNDFLOOR & DECOR HLDGS INC	873,014	$87M	0.02%	+43,681		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	834,179	$87M	0.02%	+12,506		Timeline
ALKSALKERMES PLC	3,019,508	$86.8M	0.02%	+128,701		Timeline
ADUSADDUS HOMECARE CORP	692,713	$86.8M	0.02%	+10,434		Timeline
LITELUMENTUM HLDGS INC	1,032,479	$86.7M	0.02%	-179,481		Timeline
UCTTULTRA CLEAN HLDGS INC	2,406,834	$86.5M	0.02%	+77,307		Timeline
WTTRSELECT WATER SOLUTIONS INC	6,525,117	$86.4M	0.02%	-29,312	2026-09-30, 13G/A: 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08	Timeline
MLKNMILLERKNOLL INC	3,820,581	$86.3M	0.02%	+121,478		Timeline
CACCCREDIT ACCEP CORP MICH	183,203	$86M	0.02%	+1,318		Timeline
TFINTRIUMPH FINANCIAL INC	946,084	$86M	0.02%	-49,654		Timeline
PPLPPL CORP	2,647,682	$85.9M	0.02%	+69,720		Timeline
OKTAOKTA INC	1,088,593	$85.8M	0.02%	-5,920		Timeline
INVAINNOVIVA INC	4,919,518	$85.4M	0.02%	+226,592		Timeline
UAUNDER ARMOUR INC	11,441,619	$85.4M	0.02%	-170,519		Timeline
RIORIO TINTO PLC	1,447,890	$85.1M	0.02%	-34,710		Timeline
PRKPARK NATL CORP	495,854	$85M	0.02%	+3,911		Timeline
AGMFEDERAL AGRIC MTG CORP	431,473	$85M	0.02%	-1,073		Timeline
TRNOTERRENO RLTY CORP	1,436,210	$84.9M	0.02%	+38,775		Timeline
PRGSPROGRESS SOFTWARE CORP	1,303,682	$84.9M	0.02%	-45,923		Timeline
TDWTIDEWATER INC NEW	1,551,729	$84.9M	0.02%	+286,097		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	982,649	$84.8M	0.02%	+9,821		Timeline
SCLSTEPAN CO	1,310,760	$84.8M	0.02%	+18,392	2026-09-30, 13G: 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
RDYDR REDDYS LABS LTD	5,361,013	$84.6M	0.02%	+4,301,212		Timeline
PBR-APETROLEO BRASILEIRO S A	7,141,848	$84.5M	0.02%	-3,022,514		Timeline
EEFTEURONET WORLDWIDE INC	821,777	$84.5M	0.02%	+24,569		Timeline
NEOGNEOGEN CORP	6,939,984	$84.3M	0.02%	+1,345,056		Timeline
PNWPINNACLE WEST CAP CORP	993,886	$84.3M	0.02%	+43,450		Timeline
DOCSDOXIMITY INC	1,576,455	$84.2M	0.02%	+63,815		Timeline
MYRGMYR GROUP INC	565,280	$84.1M	0.02%	-20,105		Timeline
AOSSMITH A O CORP	1,232,276	$84.1M	0.02%	+31,937		Timeline
ROADCONSTRUCTION PARTNERS INC	949,436	$84M	0.02%	-51,802		Timeline
CERTCERTARA INC	7,877,507	$83.9M	0.02%	-134,401		Timeline
ICUIICU MED INC	539,981	$83.8M	0.02%	+82,982		Timeline
RGENREPLIGEN CORP	580,485	$83.6M	0.02%	+126,913		Timeline
SEMSELECT MED HLDGS CORP	4,431,469	$83.5M	0.02%	+62,585		Timeline
QCRHQCR HLDGS INC	1,031,991	$83.2M	0.02%	-18,097		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	631,328	$83.2M	0.02%	+27,409		Timeline
BBWIBATH & BODY WORKS INC	2,144,292	$83.1M	0.02%	+313,092		Timeline
EXPOEXPONENT INC	931,495	$83M	0.02%	-42,271		Timeline
ESEVERSOURCE ENERGY	1,444,453	$83M	0.02%	+38,019		Timeline
WBDWARNER BROS DISCOVERY INC	7,844,495	$82.9M	0.02%	+65,939		Timeline
LBTYKLIBERTY GLOBAL LTD	6,305,471	$82.9M	0.02%	+796,034		Timeline
VRSNVERISIGN INC	398,964	$82.6M	0.02%	-2,920		Timeline
BUSEFIRST BUSEY CORP	3,500,343	$82.5M	0.02%	+110,895		Timeline
BOXBOX INC	2,610,450	$82.5M	0.02%	+11,376		Timeline
KRGKITE REALTY GROUP TRUST	3,262,854	$82.4M	0.02%	-25,856		Timeline
KSSKOHLS CORP	5,858,046	$82.2M	0.02%	-26,097	2026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08	Timeline
SBCFSEACOAST BKG CORP FLA	2,985,685	$82.2M	0.02%	+16,214		Timeline
AVAVAEROVIRONMENT INC	532,349	$81.9M	0.02%	-71,411		Timeline
RAMPLIVERAMP HLDGS INC	2,694,801	$81.8M	0.02%	+121,856	2026-09-30, 13G/A: 21,938 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
HNIHNI CORP	1,623,706	$81.8M	0.02%	+43,249		Timeline
EPAMEPAM SYS INC	349,739	$81.8M	0.02%	+2,932		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,613,911	$81.8M	0.02%	-13,922		Timeline
MGMMGM RESORTS INTERNATIONAL	2,357,152	$81.7M	0.02%	-19,454		Timeline
NMRKNEWMARK GROUP INC	6,374,705	$81.7M	0.02%	+88,618		Timeline
COLDAMERICOLD REALTY TRUST INC	3,798,636	$81.3M	0.02%	-146,988		Timeline
WINGWINGSTOP INC	285,743	$81.2M	0.02%	+18,958		Timeline
SSENTINELONE INC	3,655,194	$81.1M	0.02%	-1,543		Timeline
OIO-I GLASS INC	7,449,472	$80.7M	0.02%	+617,460	2026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08	Timeline
MSMMSC INDL DIRECT INC	1,079,474	$80.6M	0.02%	+102,660		Timeline
APOGAPOGEE ENTERPRISES INC	1,128,234	$80.6M	0.02%	-55,721		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,155,734	$80.4M	0.02%	+164,332		Timeline
FEFIRSTENERGY CORP	2,018,704	$80.3M	0.02%	+64,491		Timeline
PEGAPEGASYSTEMS INC	860,361	$80.2M	0.02%	+164,986		Timeline
ADMAADMA BIOLOGICS INC	4,668,320	$80.1M	0.02%	+643,661		Timeline
ARESARES MANAGEMENT CORPORATION	451,947	$80M	0.02%	+17,429		Timeline
COHUCOHU INC	2,994,291	$79.9M	0.02%	-79,643		Timeline
LNTALLIANT ENERGY CORP	1,351,602	$79.9M	0.02%	-7,169		Timeline
WFRDWEATHERFORD INTL PLC	1,115,520	$79.9M	0.02%	-146		Timeline
UAAUNDER ARMOUR INC	9,641,828	$79.8M	0.02%	-644,765		Timeline
EVRGEVERGY INC	1,295,687	$79.7M	0.02%	+19,584		Timeline
SXISTANDEX INTL CORP	426,013	$79.7M	0.02%	-8,653		Timeline
TTEKTETRA TECH INC NEW	1,998,113	$79.6M	0.02%	+33,046		Timeline
DBXDROPBOX INC	2,646,502	$79.5M	0.02%	+82,284		Timeline
AGXARGAN INC	577,938	$79.2M	0.02%	-66,901		Timeline
VRRMVERRA MOBILITY CORP	3,268,729	$79M	0.02%	+71,031		Timeline
HIHILLENBRAND INC	2,563,412	$78.9M	0.02%	+111,953		Timeline
SHOOMADDEN STEVEN LTD	1,855,421	$78.9M	0.02%	+634		Timeline
TXNMTXNM ENERGY INC	1,603,809	$78.9M	0.02%	+36,613		Timeline
NORDSTROM INCNORDSTROM INC	3,265,322	$78.9M	0.02%	+138,900
TGLSTECNOGLASS INC	993,514	$78.8M	0.02%	+14,369		Timeline
TNKTEEKAY TANKERS LTD	1,979,775	$78.8M	0.02%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	333,661	$78.5M	0.02%	+32,272		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,571,391	$78.5M	0.02%	+15,250
SPSCSPS COMM INC	424,796	$78.2M	0.02%	+11,506		Timeline
LWLAMB WESTON HLDGS INC	1,169,276	$78.1M	0.02%	+59,546		Timeline
IDAIDACORP INC	713,023	$77.9M	0.02%	+8,819		Timeline
QFINQFIN HOLDINGS INC	2,022,921	$77.6M	0.02%	-51,696		Timeline
LBTYALIBERTY GLOBAL LTD	6,072,421	$77.5M	0.02%	+1,117,935		Timeline
HAEHAEMONETICS CORP MASS	992,229	$77.5M	0.02%	+10,990		Timeline
LGNDLIGAND PHARMACEUTICALS INC	723,019	$77.5M	0.02%	+16,003		Timeline
PEBOPEOPLES BANCORP INC	2,432,431	$77.1M	0.02%	-12,952		Timeline
SYNASYNAPTICS INC	1,008,390	$77M	0.02%	+74,433		Timeline
PENPENUMBRA INC	323,964	$76.9M	0.02%	+60,764		Timeline
ECPGENCORE CAP GROUP INC	1,609,451	$76.9M	0.02%	-82,304	2026-09-30, 13G: 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
BBTBEACON FINANCIAL CORP.	2,686,281	$76.4M	0.02%	+10,579		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,803,752	$76.1M	0.02%	+125,189
LSCCLATTICE SEMICONDUCTOR CORP	1,343,825	$76.1M	0.02%	+138,450		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,461,972	$75.8M	0.02%	+679,801		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,152,913	$75.8M	0.02%	-186,808		Timeline
SGRYSURGERY PARTNERS INC	3,577,861	$75.7M	0.02%	+563,812		Timeline
RUSHBRUSH ENTERPRISES INC	1,389,403	$75.6M	0.02%	-17,011		Timeline
FAFIRST ADVANTAGE CORP NEW	4,037,328	$75.6M	0.02%	+756,099		Timeline
PODDINSULET CORP	289,507	$75.6M	0.02%	+86,505		Timeline
ERIEERIE INDTY CO	183,343	$75.6M	0.02%	-1,457		Timeline
BLKBBLACKBAUD INC	1,019,923	$75.4M	0.02%	+3,119		Timeline
TNETTRINET GROUP INC	828,410	$75.2M	0.02%	+22,114		Timeline
GFIGOLD FIELDS LTD	5,695,607	$75.2M	0.02%	-168,176		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	550,157	$75.1M	0.02%	+26,525		Timeline
SLABSILICON LABORATORIES INC	604,168	$75.1M	0.02%	+5,781		Timeline
TALOTALOS ENERGY INC	7,720,357	$75M	0.02%	+763,631		Timeline
VCVISTEON CORP	844,068	$74.9M	0.02%	+124,897		Timeline
RACEFERRARI N V	176,138	$74.8M	0.02%	+6,662		Timeline
SEESEALED AIR CORP NEW	2,204,663	$74.6M	0.02%	+178,592		Timeline
HAYWHAYWARD HLDGS INC	4,873,782	$74.5M	0.02%	+392,695		Timeline
GIBCGI INC	681,619	$74.5M	0.02%	+41,074		Timeline
YELPYELP INC	1,924,457	$74.5M	0.02%	+164,149		Timeline
NWGNATWEST GROUP PLC	7,322,718	$74.5M	0.02%	+216,053		Timeline
CALYCALLAWAY GOLF CO	9,446,841	$74.3M	0.02%	-86,886		Timeline
WCNWASTE CONNECTIONS INC	432,597	$74.2M	0.02%	+35,689		Timeline
HBMHUDBAY MINERALS INC	9,149,134	$74.1M	0.02%	+4,253,400		Timeline
DOCUDOCUSIGN INC	822,314	$74M	0.02%	+156,841		Timeline
ALGNALIGN TECHNOLOGY INC	354,725	$74M	0.02%	+95,393		Timeline
EGOELDORADO GOLD CORP NEW	4,971,617	$73.9M	0.02%	+74,389		Timeline
CTSCTS CORP	1,399,696	$73.8M	0.02%	-30,893		Timeline
CLVTCLARIVATE PLC	14,462,000	$73.5M	0.02%	-38,614		Timeline
VSECVSE CORP	770,192	$73.2M	0.02%	-46,000		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,975,443	$73.2M	0.02%	-30,404		Timeline
OMCLOMNICELL COM	1,642,626	$73.1M	0.02%	+394,820		Timeline
CARGCARGURUS INC	2,001,191	$73.1M	0.02%	-77,578		Timeline
OLEDUNIVERSAL DISPLAY CORP	499,089	$73M	0.02%	+53,146		Timeline
SWXSOUTHWEST GAS HLDGS INC	1,030,283	$72.9M	0.02%	+27,407		Timeline
MBCMASTERBRAND INC	4,976,769	$72.7M	0.02%	+226,818		Timeline
JJSFJ & J SNACK FOODS CORP	468,298	$72.6M	0.02%	+6,544		Timeline
DXCMDEXCOM INC	933,763	$72.6M	0.02%	-23,267		Timeline
MGEEMGE ENERGY INC	769,612	$72.3M	0.02%	+2,225		Timeline
WHDCACTUS INC	1,238,420	$72.3M	0.02%	+43,237		Timeline
PEVERPURE INC	1,167,921	$71.8M	0.02%	+29,522		Timeline
PORPORTLAND GEN ELEC CO	1,643,769	$71.7M	0.02%	+59,861		Timeline
BGCBGC GROUP INC	7,910,612	$71.7M	0.02%	+76,544		Timeline
CXTCRANE NXT CO	1,229,469	$71.6M	0.02%	+136,810		Timeline
OTTROTTER TAIL CORP	968,839	$71.5M	0.02%	-44,388		Timeline
TTDTHE TRADE DESK INC	608,135	$71.5M	0.02%	-87,323		Timeline
TCBKTRICO BANCSHARES	1,634,684	$71.4M	0.02%	+39,684		Timeline
ADNTADIENT PLC	4,134,595	$71.2M	0.02%	-377,728		Timeline
REVGREV GROUP INC	2,232,710	$71.2M	0.02%	-670,119		Timeline
TNLTRAVEL PLUS LEISURE CO	1,408,887	$71.1M	0.02%	-853		Timeline
LPGDORIAN LPG LTD	2,907,942	$70.9M	0.02%	-107,252		Timeline
VRTSVIRTUS INVT PARTNERS INC	320,893	$70.8M	0.02%	-3,912	2026-09-30, 13G: 369,858 shares, 5.6% of the class, 13G filed 2026-10-08	Timeline
DCOMDIME COML BANCSHARES INC	2,299,379	$70.7M	0.02%	+71,273		Timeline
WDFCWD 40 CO	290,737	$70.6M	0.02%	-4,079		Timeline
FORFORESTAR GROUP INC	2,721,534	$70.5M	0.02%	+119,357		Timeline
DGIIDIGI INTL INC	2,330,145	$70.4M	0.02%	-54,721		Timeline
DLBDOLBY LABORATORIES INC	901,707	$70.4M	0.02%	+31,164		Timeline
ALGTALLEGIANT TRAVEL CO	748,216	$70.4M	0.02%	+57,737		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,888,744	$70.3M	0.02%	-11,851		Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,029,028	$70.1M	0.02%	+91,363		Timeline
WSWORTHINGTON STL INC	2,200,801	$70M	0.02%	-188,118		Timeline
NXTNEXTPOWER INC	1,916,233	$70M	0.02%	+483,483		Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,625,781	$70M	0.02%	-10,342		Timeline
SLGSL GREEN RLTY CORP	1,028,651	$69.9M	0.02%	+43,239		Timeline
HHYATT HOTELS CORP	444,865	$69.8M	0.02%	-34,156		Timeline
VALEVALE S A	7,865,596	$69.8M	0.02%	+313,431		Timeline
OIIOCEANEERING INTL INC	2,665,106	$69.5M	0.02%	-22,266		Timeline
ANSYS INCANSYS INC	205,672	$69.4M	0.02%	-2,141
AFRMAFFIRM HLDGS INC	1,138,494	$69.4M	0.02%	-754,170		Timeline
MRNAMODERNA INC	1,669,287	$69.3M	0.02%	-156,747		Timeline
SYBTSTOCK YDS BANCORP INC	965,396	$69.1M	0.02%	+24,011		Timeline
RESRPC INC	11,620,598	$69M	0.02%	+459,700		Timeline
BKEBUCKLE INC	1,357,095	$69M	0.02%	+10,178		Timeline
TECHBIO-TECHNE CORP	953,786	$68.7M	0.02%	+53,217		Timeline
REVELYST INCREVELYST INC	3,567,299	$68.6M	0.02%	new
TPCTUTOR PERINI CORP	2,825,350	$68.4M	0.02%	+170,440		Timeline
IMKTAINGLES MKTS INC	1,060,430	$68.3M	0.02%	-44,684		Timeline
CGNXCOGNEX CORP	1,902,930	$68.2M	0.02%	+117,089		Timeline
DKDELEK US HLDGS INC NEW	3,684,645	$68.2M	0.02%	-146,438		Timeline
CHDNCHURCHILL DOWNS INC	509,743	$68.1M	0.02%	+66,731		Timeline
DPZDOMINOS PIZZA INC	162,140	$68.1M	0.02%	+6,239		Timeline
VERINT SYS INCVERINT SYS INC	2,479,163	$68.1M	0.02%	+338,454
SRSPIRE INC	1,002,938	$68M	0.02%	+15,835		Timeline
UPBDUPBOUND GROUP INC	2,328,229	$67.9M	0.02%	+92,766	2026-09-30, 13G: 3,119,714 shares, 5.4% of the class, 13G filed 2026-10-08	Timeline
SAMBOSTON BEER INC	225,762	$67.7M	0.02%	+19,063		Timeline
CRICARTERS INC	1,248,489	$67.7M	0.02%	+149,058		Timeline
HDBHDFC BANK LTD	1,059,154	$67.6M	0.02%	+513,202		Timeline
NICNICOLET BANKSHARES INC	641,740	$67.3M	0.02%	+21,819		Timeline
DTDYNATRACE INC	1,234,791	$67.1M	0.02%	-10,505		Timeline
OXMOXFORD INDS INC	849,973	$67M	0.02%	+103,253		Timeline
OGSONE GAS INC	964,965	$66.8M	0.02%	+15,976		Timeline
RBCAAREPUBLIC BANCORP INC KY	954,561	$66.7M	0.02%	+679		Timeline
ACTENACT HLDGS INC	2,043,402	$66.2M	0.02%	+244,581		Timeline
ALRMALARM COM HLDGS INC	1,087,237	$66.1M	0.02%	-30,994		Timeline
CTRECARETRUST REIT INC	2,443,829	$66.1M	0.02%	+325,217		Timeline
KRCKILROY REALTY CORP	1,629,224	$65.9M	0.02%	-19,121		Timeline
WLYWILEY JOHN & SONS INC	1,507,194	$65.9M	0.02%	-148,434		Timeline
JOEST JOE CO	1,465,689	$65.9M	0.02%	-17,347		Timeline
UGIUGI CORP NEW	2,329,247	$65.8M	0.02%	+120,819		Timeline
WENWENDYS CO	4,033,560	$65.7M	0.02%	+43,805		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,323,763	$65.7M	0.02%	new		Timeline
CUZCOUSINS PPTYS INC	2,143,708	$65.7M	0.02%	-56,488		Timeline
MKSIMKS INC.	626,143	$65.4M	0.02%	+199,795		Timeline
PRKSUNITED PARKS & RESORTS INC	1,163,235	$65.4M	0.02%	-5,135		Timeline
MMIMARCUS & MILLICHAP INC	1,707,033	$65.3M	0.02%	-34,956		Timeline
DCODUCOMMUN INC DEL	1,023,008	$65.1M	0.02%	-26,789		Timeline
BVBRIGHTVIEW HLDGS INC	4,063,472	$65M	0.02%	+454,756		Timeline
HELEHELEN OF TROY LTD	1,084,426	$64.9M	0.02%	-6,502		Timeline
VIRTVIRTU FINL INC	1,818,013	$64.9M	0.02%	-4,581		Timeline
SHOESHOE STA GROUP INC	1,958,740	$64.8M	0.02%	-68,941	2026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08	Timeline
VIAVVIAVI SOLUTIONS INC	6,398,610	$64.6M	0.02%	+620,773		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	591,573	$64.5M	0.02%	+12,585
IRTINDEPENDENCE RLTY TR INC	3,240,872	$64.3M	0.02%	-15,379		Timeline
FIVEFIVE BELOW INC	612,553	$64.3M	0.02%	-3,273		Timeline
AWRAMER STATES WTR CO	826,649	$64.2M	0.02%	-4,009		Timeline
HLIOHELIOS TECHNOLOGIES INC	1,438,786	$64.2M	0.02%	+79,178		Timeline
TILEINTERFACE INC	2,634,248	$64.1M	0.02%	-3,932		Timeline
SCSSTEELCASE INC-CLASS A	5,425,529	$64.1M	0.02%	+47,748		Timeline
CTBICOMMUNITY TR BANCORP INC	1,208,065	$64.1M	0.02%	+21,008		Timeline
CALXCALIX INC	1,832,407	$63.9M	0.02%	+74,720		Timeline
NTESNETEASE COM INC	715,882	$63.9M	0.02%	+73,349		Timeline
CPCANADIAN PACIFIC KANSAS CITY	881,400	$63.8M	0.02%	+431,924		Timeline
NXQUANEX BLDG PRODS CORP	2,627,508	$63.7M	0.02%	-55,513		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,356,040	$63.6M	0.02%	+275,601		Timeline
SXCSUNCOKE ENERGY INC	5,940,787	$63.6M	0.02%	-137,744		Timeline
QSRRESTAURANT BRANDS INTL INC	974,868	$63.5M	0.02%	+195,340		Timeline
CHCOCITY HLDG CO	530,994	$62.9M	0.02%	-7,608		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,013,032	$62.9M	0.02%	-5,757		Timeline
SNSHARKNINJA INC	644,852	$62.8M	0.02%	-93,391		Timeline
KWRQUAKER HOUGHTON	445,365	$62.7M	0.02%	+51,393		Timeline
LNWOLIGHT & WONDER INC	725,637	$62.7M	0.02%	+33,684		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,345,025	$62.6M	0.02%	-230,158		Timeline
XRXXEROX HOLDINGS CORP	7,419,008	$62.5M	0.02%	-45,940		Timeline
HLMNHILLMAN SOLUTIONS CORP	6,419,079	$62.5M	0.02%	+605,049		Timeline
TRSTRIMAS CORP	2,541,432	$62.5M	0.02%	-35,892		Timeline
GWREGUIDEWIRE SOFTWARE INC	369,921	$62.4M	0.01%	-17,977		Timeline
MACMACERICH CO	3,129,747	$62.3M	0.01%	-62,714		Timeline
EPACENERPAC TOOL GROUP CORP	1,516,887	$62.3M	0.01%	-21,376		Timeline
CXCEMEX SAB DE CV	11,045,763	$62.3M	0.01%	-31,829		Timeline
BELFBBEL FUSE INC	752,122	$62M	0.01%	-17,600		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,255,331	$62M	0.01%	+100,610
HIMSHIMS & HERS HEALTH INC	2,560,103	$61.9M	0.01%	-342,131		Timeline
POWIPOWER INTEGRATIONS INC	1,002,499	$61.9M	0.01%	-18,736		Timeline
BYBYLINE BANCORP INC	2,129,208	$61.7M	0.01%	+94,849		Timeline
SAFTSAFETY INS GROUP INC	749,218	$61.7M	0.01%	-6,124		Timeline
PIIPOLARIS INC	1,070,862	$61.7M	0.01%	+162,958		Timeline
ALEALLETE INC	951,057	$61.6M	0.01%	-7,005		Timeline
PAYCPAYCOM SOFTWARE INC	300,538	$61.6M	0.01%	+51,317		Timeline
ACHACCENDRA HEALTH INC	4,702,248	$61.5M	0.01%	-98,203		Timeline
RUNSUNRUN INC	6,621,303	$61.3M	0.01%	+1,427,858		Timeline
BKHBLACK HILLS CORP	1,037,622	$60.7M	0.01%	+37,487		Timeline
LIVNLIVANOVA PLC	1,310,990	$60.7M	0.01%	+107,693		Timeline
HUBSHUBSPOT INC	87,019	$60.6M	0.01%	+5,789		Timeline
HMYHARMONY GOLD MNG LTD	7,384,541	$60.6M	0.01%	-421,220		Timeline
PUMPPROPETRO HLDG CORP	6,492,646	$60.6M	0.01%	-153,009		Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,184,651	$60.4M	0.01%	new		Timeline
CABOCABLE ONE INC	166,756	$60.4M	0.01%	+10,211		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,359,345	$60.2M	0.01%	-15,523		Timeline
VECOVEECO INSTRS INC DEL	2,242,750	$60.1M	0.01%	+78,884		Timeline
PAYOPAYONEER GLOBAL INC	5,982,879	$60.1M	0.01%	+377,008		Timeline
NFGNATIONAL FUEL GAS CO	989,487	$60M	0.01%	+43,656		Timeline
PRGPROG HOLDINGS INC	1,420,777	$60M	0.01%	-127,583		Timeline
BOHBANK OF HI CORP	840,574	$59.9M	0.01%	+42,719		Timeline
LILAKLIBERTY LATIN AMERICA LTD	9,441,992	$59.9M	0.01%	-182,748		Timeline
GOGROCERY OUTLET HLDG CORP	3,833,955	$59.8M	0.01%	+35,938		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,062,066	$59.8M	0.01%	+149,606		Timeline
NWSNEWS CORP NEW	1,965,125	$59.8M	0.01%	+160,922		Timeline
PJTPJT PARTNERS INC	378,145	$59.7M	0.01%	-76,281		Timeline
CHEFCHEFS WHSE INC	1,209,615	$59.7M	0.01%	-38,507		Timeline
CPKCHESAPEAKE UTILS CORP	491,473	$59.6M	0.01%	-1,122		Timeline
EMBJEMBRAER S.A.	1,625,204	$59.6M	0.01%	-3,929		Timeline
BTGB2GOLD CORP	24,389,363	$59.5M	0.01%	+130,638		Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,626,721	$59.5M	0.01%	-2,209		Timeline
PLMRPALOMAR HLDGS INC	561,740	$59.3M	0.01%	+17,320		Timeline
XPROEXPRO GROUP HOLDINGS NV	4,754,280	$59.3M	0.01%	+728,836		Timeline
BXCBLUELINX HLDGS INC	579,636	$59.2M	0.01%	+1,889		Timeline
ETSYETSY INC	1,118,697	$59.2M	0.01%	+33,736		Timeline
SPHRSPHERE ENTERTAINMENT CO	1,465,363	$59.1M	0.01%	+9,837		Timeline
NTNXNUTANIX INC	964,391	$59M	0.01%	+42,104		Timeline
CAKECHEESECAKE FACTORY INC	1,243,504	$59M	0.01%	-12,335		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,201,877	$58.8M	0.01%	-724
SONYSONY GROUP CORP	2,765,343	$58.5M	0.01%	+2,217,167		Timeline
OCFCOCEANFIRST FINL CORP	3,228,902	$58.4M	0.01%	+53,476	2026-09-30, 13G: 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,973,468	$58.2M	0.01%	+737		Timeline
WTRGESSENTIAL UTILS INC	1,601,633	$58.2M	0.01%	+27,641		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,273,628	$58.1M	0.01%	-6,773
HEI-AHEICO CORP NEW	311,670	$58M	0.01%	+12,467		Timeline
SBRASABRA HEALTH CARE REIT INC	3,345,736	$57.9M	0.01%	-30,139		Timeline
YETIYETI HLDGS INC	1,501,170	$57.8M	0.01%	+22,123		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,611,743	$57.6M	0.01%	+313,817		Timeline
CRGYCRESCENT ENERGY COMPANY	3,933,622	$57.5M	0.01%	+129,804	2026-09-30, 13G: 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
PFBCPREFERRED BK LOS ANGELES CA	664,395	$57.4M	0.01%	-9,848		Timeline
TKOTKO GROUP HOLDINGS INC	403,347	$57.3M	0.01%	-26,453		Timeline
ELFE L F BEAUTY INC	456,433	$57.3M	0.01%	+39,549		Timeline
SITMSITIME CORP	267,068	$57.3M	0.01%	-17,941		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,263,790	$57.3M	0.01%	-10,715		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,713,282	$57.2M	0.01%	+87,102		Timeline
VSXYVICTORIAS SECRET AND CO	1,377,220	$57M	0.01%	+196,155		Timeline
NEONEOGENOMICS INC	3,436,858	$56.6M	0.01%	+78,211		Timeline
STELSTELLAR BANCORP INC	1,996,609	$56.6M	0.01%	+122,325	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
AVAAVISTA CORP	1,541,469	$56.5M	0.01%	-35,237		Timeline
LAZLAZARD INC	1,094,723	$56.4M	0.01%	+220,375		Timeline
HANESBRANDS INCHANESBRANDS INC	6,909,654	$56.2M	0.01%	+171,918
EVTCEVERTEC INC	1,628,404	$56.2M	0.01%	+32,330		Timeline
LOBLIVE OAK BANCSHARES INC	1,418,265	$56.1M	0.01%	+1,828		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,598,088	$55.9M	0.01%	+74,483
VTOLBRISTOW GROUP INC	1,621,027	$55.6M	0.01%	+48,852		Timeline
UUNITY SOFTWARE INC	2,473,370	$55.6M	0.01%	+642,627		Timeline
ICHRICHOR HOLDINGS	1,724,058	$55.5M	0.01%	+111,337		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,387,970	$55.5M	0.01%	new		Timeline
LKFNLAKELAND FINL CORP	807,525	$55.5M	0.01%	+6,307		Timeline
KALUKAISER ALUMINIUM CORPORATION	790,046	$55.5M	0.01%	+14,296		Timeline
STMSTMICROELECTRONICS N V	2,218,606	$55.4M	0.01%	-876,079		Timeline
AESAES CORP	4,301,147	$55.3M	0.01%	+1,062,074		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,033,437	$55.2M	0.01%	+4,544		Timeline
AURAURORA INNOVATION INC	8,761,013	$55.2M	0.01%	-2,782,320		Timeline
GILGILDAN ACTIVEWEAR INC	1,173,129	$55.2M	0.01%	+7,345		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	879,455	$55.2M	0.01%	-16,930		Timeline
INTAINTAPP INC	859,709	$55.1M	0.01%	+6,541		Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,236,035	$55M	0.01%	+2,118,297		Timeline
CARSCARS COM INC	3,172,706	$55M	0.01%	+55,143	2026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
SIRISIRIUSXM HOLDINGS INC	2,401,590	$54.8M	0.01%	-161,274		Timeline
AMXAMERICA MOVIL SAB DE CV	3,825,495	$54.7M	0.01%	-490,822		Timeline
CPRICAPRI HOLDINGS LIMITED	2,595,029	$54.6M	0.01%	+1,088,051		Timeline
PCORPROCORE TECHNOLOGIES INC	729,268	$54.6M	0.01%	+124,449		Timeline
EXASEXACT SCIENCES CORP	969,185	$54.5M	0.01%	+165,809		Timeline
QDELQUIDELORTHO CORP	1,217,126	$54.2M	0.01%	+107,775		Timeline
REXREX AMERICAN RES CORP	1,294,992	$54M	0.01%	-39,036		Timeline
NCNONCINO INC	1,606,549	$53.9M	0.01%	+99,502		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,371,725	$53.8M	0.01%	-32,124		Timeline
WUWESTERN UN CO	5,072,627	$53.8M	0.01%	+428,856		Timeline
TRIPTRIPADVISOR INC	3,633,866	$53.7M	0.01%	+615,519		Timeline
NSPINSPERITY INC	691,121	$53.6M	0.01%	+7,265		Timeline
CENXCENTURY ALUM CO	2,937,970	$53.5M	0.01%	+28,557		Timeline
MLRMILLER INDS INC TENN	816,932	$53.4M	0.01%	-48,866		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,361,658	$53.4M	0.01%	+177,534		Timeline
FIZZNATIONAL BEVERAGE CORP	1,248,681	$53.3M	0.01%	+32,003		Timeline
ETDETHAN ALLEN INTERIORS INC	1,890,448	$53.1M	0.01%	-48,630		Timeline
CNMDCONMED CORP	775,440	$53.1M	0.01%	+57,149		Timeline
SKTTANGER INC	1,553,855	$53M	0.01%	-19,510		Timeline
SGSWEETGREEN INC	1,650,598	$52.9M	0.01%	-16,120		Timeline
WYNNWYNN RESORTS LTD	613,343	$52.8M	0.01%	+13,100		Timeline
SHOPSHOPIFY INC	496,188	$52.8M	0.01%	+26,416		Timeline
DDOGDATADOG INC	368,049	$52.6M	0.01%	+30,941		Timeline
CNOBCONNECTONE BANCORP INC	2,294,385	$52.6M	0.01%	+8,595		Timeline
RBARB GLOBAL INC	582,178	$52.5M	0.01%	+71,354		Timeline
FROGJFROG LTD	1,785,401	$52.5M	0.01%	+53,622		Timeline
NATLNCR ATLEOS CORPORATION	1,546,415	$52.5M	0.01%	-79,295		Timeline
MEOHMETHANEX CORP	1,047,978	$52.3M	0.01%	+50,075		Timeline
PECOPHILLIPS EDISON & CO INC	1,396,937	$52.3M	0.01%	+59,059		Timeline
MCMOELIS & CO	707,226	$52.3M	0.01%	-23,878		Timeline
TIPTTIPTREE INC	2,500,716	$52.2M	0.01%	-14,039		Timeline
SNOWSNOWFLAKE INC	337,560	$52.1M	0.01%	-7,891		Timeline
LUMNLUMEN TECHNOLOGIES INC	9,812,495	$52.1M	0.01%	+7,717,596		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	644,983	$526M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	53,521,404	$381M	shares
BLACKROCK INCBLACKROCK INC	394,720	$375M	shares
MARATHON OIL CORPMARATHON OIL CORP	8,364,915	$223M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	575,985	$221M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,107,167	$152M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,478,452	$136M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,050,649	$119M	shares
STERICYCLE INCSTERICYCLE INC	1,556,675	$95M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,684,834	$73.2M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,204,415	$72M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,069,595	$64.8M	shares
AXONICS INCAXONICS INC	839,860	$58.5M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	5,768,857	$53.1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,066,964	$45.8M	shares
R1 RCM INCR1 RCM INC	3,130,817	$44.4M	shares
ENVESTNET INCENVESTNET INC	640,625	$40.1M	shares
HAYNES INTL INCHAYNES INTL INC	612,430	$36.5M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,533,393	$34.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,342,712	$33.9M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,095,292	$25M	shares
EQCEQUITY COMMONWEALTH	1,201,368	$23.9M	shares
CRNXCRINETICS PHARMACEUTICALS IN	392,196	$20M	shares
TECHTARGET INCTECHTARGET INC	794,432	$19.4M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,342,665	$19.4M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	3,859,283	$17.9M	shares
STERLING CHECK CORPSTERLING CHECK CORP	1,067,772	$17.9M	shares
PETIQ INCPETIQ INC	553,943	$17M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	372,830	$13.9M	shares
NUVEI CORPORATIONNUVEI CORPORATION	318,150	$10.6M	shares
HMN FINL INCHMN FINL INC	269,920	$7.53M	shares
PERFICIENT INCPERFICIENT INC	90,612	$6.84M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	592,957	$6.62M	shares
ITERIS INC NEWITERIS INC NEW	797,949	$5.7M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,380,956	$4.67M	shares
DCORDIMENSIONAL ETF TRUST	60,000	$3.8M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	153,552	$3.62M	shares
AVANGRID INCAVANGRID INC	87,688	$3.14M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,108,064	$2.66M	shares
AARONS CO INCAARONS CO INC	256,116	$2.55M	shares
SQUARESPACE INCSQUARESPACE INC	32,409	$1.5M	shares
ORANYORANGE-SPON ADR	111,477	$1.28M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	289,143	$1.28M	shares
XPOFXPONENTIAL FITNESS INC	63,455	$787K	shares
GLATFELTER CORPGLATFELTER CORP	412,571	$743K	shares
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	443,990	$466K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,626	$421K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	603,874	$314K	shares
WLYBWILEY JOHN & SONS INC	6,461	$312K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	772,507	$294K	shares
VTMXVESTA REAL ESTATE CORP	8,970	$242K	shares
PRTSCARPARTS COM INC	255,722	$232K	shares
SLNOSOLENO THERAPEUTICS INC	4,522	$228K	shares
FORWARD AIR CORPFORWARD AIR CORP	5,844	$207K	shares
DQDAQO NEW ENERGY CORP	9,910	$202K	shares
ZVRAZEVRA THERAPEUTICS INC	24,800	$172K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	33,152	$151K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	321,447	$143K	shares
VSTMVERASTEM INC	45,761	$137K	shares
AFRIFORAFRIC GLOBAL PLC	11,879	$135K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	199,558	$116K	shares
WILHELMINA INTL INCWILHELMINA INTL INC	23,320	$99.6K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	58,764	$98.7K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	25,278	$97.8K	shares
CLYMCLIMB BIO INC	18,280	$93K	shares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	69,421	$84K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	174,105	$60.5K	shares
IAUXI-80 GOLD CORP	44,847	$52K	shares
LEVGQLION ELEC CO COM (CAN)	75,530	$51.3K	shares
EDSAEDESA BIOTECH INC	11,333	$50.4K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	21,060	$48.6K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	70,227	$34.5K	shares
NEPHNEPHROS INC	14,875	$25.4K	shares
RALLYBIO CORPRALLYBIO CORP	21,203	$24.8K	shares
CPSHCPS TECHNOLOGIES CORP	16,637	$23.6K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	13,327	$22.7K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	10,579	$22.1K	shares
SLISTANDARD LITHIUM CORP	12,929	$20.8K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	26,910	$20.1K	shares
NNVCNANOVIRICIDES INC	11,915	$17.9K	shares
CEL-SCI CORPCEL-SCI CORP	16,484	$17.5K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	24,219	$17K	shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	10,542	$13.2K	shares
CUECUE BIOPHARMA INC	14,575	$10.9K	shares
SESSES AI CORPORATION	14,219	$9.1K	shares

How Q4 2024 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 0000354204-25-000528	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC