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
OSWONESPAWORLD HOLDINGS LIMITED	2,612,894	$52M	0.01%	+120,979		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,067,951	$51.9M	0.01%	+171,933		Timeline
ODPTHE ODP CORP	2,275,956	$51.8M	0.01%	-400,071		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,569,393	$51.6M	0.01%	-3,354		Timeline
TMTOYOTA MOTOR CORP	263,414	$51.3M	0.01%	+6,047		Timeline
SANBANCO SANTANDER SA	11,224,833	$51.2M	0.01%	-30,896		Timeline
GRCGORMAN RUPP CO	1,345,454	$51M	0.01%	+3,574		Timeline
IDTIDT CORP	1,072,492	$51M	0.01%	-44,497		Timeline
RELYREMITLY GLOBAL INC	2,257,182	$50.9M	0.01%	+128,366		Timeline
ILMNILLUMINA INC	380,931	$50.9M	0.01%	-7,125		Timeline
LMATLEMAITRE VASCULAR INC	552,432	$50.9M	0.01%	-23,233		Timeline
PINSPINTEREST INC	1,754,338	$50.9M	0.01%	+144,498		Timeline
PRLBPROTO LABS INC	1,300,864	$50.9M	0.01%	+68,006		Timeline
ACVAACV AUCTIONS INC	2,353,084	$50.8M	0.01%	+83,998		Timeline
HFWAHERITAGE FINL CORP WASH	2,068,354	$50.7M	0.01%	+33,429	2026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
ACLSAXCELIS TECHNOLOGIES INC	724,585	$50.6M	0.01%	+71,631		Timeline
THRTHERMON GROUP HLDGS INC	1,757,889	$50.6M	0.01%	+44,137		Timeline
PKXPOSCO HOLDINGS INC	1,163,377	$50.4M	0.01%	-38,766		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,884,505	$50.4M	0.01%	+205,051
CDPCOPT DEFENSE PROPERTIES	1,626,381	$50.3M	0.01%	+4,894		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,443,586	$50.2M	0.01%	+22,370		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	222,090	$50.1M	0.01%	+9,979		Timeline
ASTEASTEC INDS INC	1,484,903	$49.9M	0.01%	-17,126		Timeline
CPNGCOUPANG INC	2,249,233	$49.4M	0.01%	+1,107,659		Timeline
MBWMMERCANTILE BK CORP	1,106,960	$49.2M	0.01%	-30,394		Timeline
APLEAPPLE HOSPITALITY REIT INC	3,206,802	$49.2M	0.01%	-121,857		Timeline
OGNORGANON & CO	3,284,408	$49M	0.01%	+629,191		Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,827,433	$48.9M	0.01%	+164,973
HSTMHEALTHSTREAM INC	1,537,937	$48.9M	0.01%	-28,901		Timeline
CSGSCSG SYS INTL INC	955,729	$48.8M	0.01%	-14,267		Timeline
TNCTENNANT CO	597,181	$48.7M	0.01%	+9,920		Timeline
THRMGENTHERM INC	1,217,681	$48.6M	0.01%	+62,562		Timeline
EZPWEZCORP INC	3,977,617	$48.6M	0.01%	-90,394		Timeline
RXORXO INC	2,024,887	$48.3M	0.01%	+128,819		Timeline
PARPAR TECHNOLOGY CORP	660,496	$48M	0.01%	+26,008		Timeline
HMCHONDA MOTOR CO LTD	1,679,363	$47.9M	0.01%	-2,921		Timeline
IAGIAMGOLD CORP	9,267,628	$47.8M	0.01%	+1,637,158		Timeline
EPREPR PPTYS	1,075,329	$47.6M	0.01%	-15,497		Timeline
CRAICRA INTL INC	253,705	$47.5M	0.01%	-23,357		Timeline
CALCALERES INC	2,049,895	$47.5M	0.01%	+167,326		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,514,316	$47.4M	0.01%	+1,901,998
ECVTECOVYST INC	6,195,878	$47.3M	0.01%	-8,043		Timeline
VSTSVESTIS CORPORATION	3,095,278	$47.2M	0.01%	+980,303		Timeline
PLPCPREFORMED LINE PRODS CO	368,907	$47.1M	0.01%	-3,380		Timeline
NPKINPK INTERNATIONAL INC	6,117,606	$46.9M	0.01%	-42,654		Timeline
GKOSGLAUKOS CORP	312,314	$46.8M	0.01%	+26,540		Timeline
APPFAPPFOLIO INC	189,405	$46.7M	0.01%	+59,279		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,047,228	$46.4M	0.01%	-159,263
OSCROSCAR HEALTH INC	3,448,703	$46.4M	0.01%	+313,227		Timeline
SMPSTANDARD MTR PRODS INC	1,495,274	$46.3M	0.01%	-28,414		Timeline
DRSLEONARDO DRS INC	1,432,110	$46.3M	0.01%	+166,936		Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,631,223	$46.3M	0.01%	-180,472		Timeline
GUESS? INCGUESS? INC	3,290,336	$46.3M	0.01%	+228,601
WNCWABASH NATL CORP	2,699,733	$46.2M	0.01%	-81,295		Timeline
MBINMERCHANTS BANCORP IND	1,267,109	$46.2M	0.01%	+132,841		Timeline
TDCTERADATA CORP DEL	1,477,791	$46M	0.01%	-30,493		Timeline
EQXEQUINOX GOLD CORP	9,160,605	$46M	0.01%	+750,300		Timeline
SCHLSCHOLASTIC CORP	2,155,855	$46M	0.01%	-116,351	2026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08	Timeline
WABCWESTAMERICA BANCORPORATION	875,300	$45.9M	0.01%	+9,928		Timeline
GABCGERMAN AMERN BANCORP INC	1,140,813	$45.9M	0.01%	+8,659		Timeline
AMEDISYS INCAMEDISYS INC	503,391	$45.7M	0.01%	-5,894
HIWHIGHWOODS PPTYS INC	1,488,266	$45.5M	0.01%	-30,477		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	257,249	$45.5M	0.01%	-26,184		Timeline
NTRANATERA INC	286,909	$45.4M	0.01%	-1,763		Timeline
AMBAAMBARELLA INC	623,119	$45.3M	0.01%	-28,212		Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,140,914	$45.3M	0.01%	-121,141		Timeline
VEREN INCVEREN INC	8,816,046	$45.3M	0.01%	-2,199,249
DEIDOUGLAS EMMETT INC	2,437,150	$45.2M	0.01%	+34,460		Timeline
ASIXADVANSIX INC	1,578,908	$45M	0.01%	+12,793		Timeline
TOSTTOAST INC	1,232,857	$44.9M	0.01%	-26,450		Timeline
PATHUIPATH INC	3,527,209	$44.8M	0.01%	+143,904		Timeline
LYGLLOYDS BANKING GROUP PLC	16,404,259	$44.6M	0.01%	+453,326		Timeline
BAPCREDICORP LTD	243,349	$44.6M	0.01%	+6,995		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,198,590	$44.5M	0.01%	+105,288		Timeline
BF-BBROWN FORMAN CORP	1,171,061	$44.5M	0.01%	+4,344		Timeline
CECOCECO ENVIRONMENTAL CORP	1,470,460	$44.5M	0.01%	-307,042		Timeline
SPARTANNASH COSPARTANNASH CO	2,421,292	$44.4M	0.01%	-90,055
PBRPETROLEO BRASILEIRO S A	3,450,514	$44.4M	0.01%	-661,700		Timeline
DCHDAUCH CORP	7,581,320	$44.2M	0.01%	-111,267		Timeline
GSHDGOOSEHEAD INS INC	412,133	$44.2M	0.01%	+627		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,219,543	$44.1M	0.01%	-39,317
VERXVERTEX INC	824,299	$44M	0.01%	-86,853		Timeline
NHINATIONAL HEALTH INVS INC	634,430	$44M	0.01%	+20,631		Timeline
UFPTUFP TECHNOLOGIES INC	179,722	$43.9M	0.01%	-2,088		Timeline
BLBLACKLINE INC	721,831	$43.9M	0.01%	+58,365		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,127,200	$43.7M	0.01%	+19,049		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,329,065	$43.7M	0.01%	-233,118		Timeline
GSBCGREAT SOUTHN BANCORP INC	731,380	$43.7M	0.01%	+3,019		Timeline
BJRIBJS RESTAURANTS INC	1,242,137	$43.6M	0.01%	+78,852	2026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08	Timeline
HEIHEICO CORP NEW	183,227	$43.6M	0.01%	+6,877		Timeline
IMOIMPERIAL OIL LTD	705,429	$43.5M	0.01%	-79,658		Timeline
PBAPEMBINA PIPELINE CORP	1,175,936	$43.4M	0.01%	-9,253		Timeline
ELLAUDER ESTEE COS INC	579,430	$43.4M	0.01%	+75,499		Timeline
AGYSAGILYSYS INC	329,176	$43.4M	0.01%	-78,794		Timeline
MTUSMETALLUS INC	3,066,472	$43.3M	0.01%	-205,965		Timeline
Vital Energy IncVital Energy Inc	1,395,883	$43.2M	0.01%	+9,676
INSPINSPIRE MED SYS INC	232,333	$43.1M	0.01%	+115,024		Timeline
PRAPROASSURANCE CORP	2,703,953	$43M	0.01%	+123,232		Timeline
SHCSOTERA HEALTH CO	3,143,955	$43M	0.01%	+673,979		Timeline
EBFENNIS INC	2,038,643	$43M	0.01%	-51,433		Timeline
RPRXROYALTY PHARMA PLC	1,680,535	$42.9M	0.01%	+580,787		Timeline
HLITHARMONIC INC	3,239,442	$42.9M	0.01%	-159,455		Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,258,539	$42.8M	0.01%	-15,422		Timeline
TWTRADEWEB MKTS INC	326,454	$42.7M	0.01%	+18,467		Timeline
ALKTALKAMI TECHNOLOGY INC	1,156,236	$42.4M	0.01%	+22,419		Timeline
SBHSALLY BEAUTY HLDGS INC	4,049,732	$42.3M	0.01%	+459,972	2026-09-30, 13G/A: 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08	Timeline
HZOMARINEMAX INC	1,460,104	$42.3M	0.01%	-21,637		Timeline
AORTARTIVION INC	1,472,714	$42.1M	0.01%	-68,849		Timeline
VVXV2X INC	878,820	$42M	0.01%	+97,399		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,899,574	$42M	0.01%	+33,783		Timeline
INFORMATICA INCINFORMATICA INC	1,618,777	$42M	0.01%	+290,587
NGGNATIONAL GRID PLC	706,290	$42M	0.01%	+12,228		Timeline
HAFCHANMI FINL CORP	1,776,133	$42M	0.01%	+31,634		Timeline
SBSISOUTHSIDE BANCSHARES INC	1,319,916	$41.9M	0.01%	+49,565		Timeline
GMEDGLOBUS MED INC	506,122	$41.9M	0.01%	+35,796		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,213,029	$41.7M	0.01%	+160,490		Timeline
GMEGAMESTOP CORP	1,329,965	$41.7M	0.01%	+245,347		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	763,722	$41.6M	0.01%	-8,416		Timeline
DNUTKRISPY KREME INC	4,191,111	$41.6M	0.01%	+333,764		Timeline
WTWISDOMTREE INC	3,948,644	$41.5M	0.01%	-141,841		Timeline
DAKTDAKTRONICS INC	2,455,845	$41.4M	0.01%	-81,062		Timeline
VCELVERICEL CORP	750,492	$41.2M	0.01%	+56,499		Timeline
DKNGDRAFTKINGS INC NEW	1,105,643	$41.1M	0.01%	+64,088		Timeline
AVNSAVANOS MED INC	2,578,317	$41M	0.01%	-11,668		Timeline
TRSTTRUSTCO BK CORP N Y	1,231,523	$41M	0.01%	+15,482		Timeline
LNNLINDSAY CORP	345,943	$40.9M	0.01%	+2,207		Timeline
EGBNEAGLE BANCORPORATION INC	1,571,976	$40.9M	0.01%	+63,702		Timeline
MBUUMALIBU BOATS INC	1,088,317	$40.9M	0.01%	-5,343		Timeline
CVICVR ENERGY INC	2,181,295	$40.9M	0.01%	+238,081		Timeline
TWSTTWIST BIOSCIENCE CORP	878,998	$40.8M	0.01%	-83,229		Timeline
AMALAMALGAMATED FINANCIAL CORP	1,219,094	$40.8M	0.01%	+31,647		Timeline
PKPARK HOTELS & RESORTS INC	2,897,792	$40.8M	0.01%	-145,301		Timeline
UECURANIUM ENERGY CORP	6,091,390	$40.8M	0.01%	+610,392		Timeline
DVDOUBLEVERIFY HLDGS INC	2,121,416	$40.8M	0.01%	+10,803		Timeline
BSYBENTLEY SYS INC	871,594	$40.7M	0.01%	+90,860		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,193,881	$40.7M	0.01%	+57,388		Timeline
TMPTOMPKINS FINL CORP	597,602	$40.5M	0.01%	-1,175		Timeline
BNLBROADSTONE NET LEASE INC	2,554,683	$40.5M	0.01%	+3,889		Timeline
SONOSONOS INC	2,687,007	$40.4M	0.01%	+148,608		Timeline
PRAAPRA GROUP INC	1,934,124	$40.4M	0.01%	+121,109		Timeline
GDYNGRID DYNAMICS HLDGS INC	1,816,447	$40.4M	0.01%	+17,881		Timeline
ENPHENPHASE ENERGY INC	586,383	$40.3M	0.01%	+77,149		Timeline
WINAWINMARK CORP	102,404	$40.3M	0.01%	-3,129		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,882,786	$40.1M	0.01%	-107,977
RIVNRIVIAN AUTOMOTIVE INC	3,017,249	$40.1M	0.01%	-146,038		Timeline
KOPKOPPERS HOLDINGS INC	1,237,486	$40.1M	0.01%	+8,111	2026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
VYXNCR VOYIX CORPORATION	2,890,765	$40M	0.01%	+57,983		Timeline
UFCSUNITED FIRE GROUP INC	1,405,320	$40M	0.01%	+55,616		Timeline
TKTEEKAY CORPORATION LTD	5,767,594	$40M	0.01%	new		Timeline
MNROMONRO INC	1,611,200	$40M	0.01%	+253,518		Timeline
SNAPSNAP INC	3,706,943	$39.9M	0.01%	-281,499		Timeline
KOSKOSMOS ENERGY LTD	11,667,478	$39.9M	0.01%	+17,929		Timeline
ADEAADEIA INC	2,853,732	$39.9M	0.01%	+60,941		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,075,547	$39.8M	0.01%	+358,117
PRMPERIMETER SOLUTIONS INC	3,113,380	$39.8M	0.01%	new		Timeline
HBNCHORIZON BANCORP IND	2,464,189	$39.7M	0.01%	+81,943		Timeline
GNKGENCO SHIPPING & TRADING LTD	2,838,759	$39.6M	0.01%	+10,193		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	3,789,996	$39.6M	0.01%	+580,323
HCIHCI GROUP INC	339,417	$39.6M	0.01%	-2,358		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,991,702	$39.5M	0.01%	+278,653		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	947,825	$39.5M	0.01%	-6,725		Timeline
HTLDHEARTLAND EXPRESS INC	3,506,139	$39.3M	0.01%	+123,399		Timeline
PAASPAN AMERN SILVER CORP	1,945,530	$39.3M	0.01%	-90,637		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	855,212	$39.3M	0.01%	+8,578		Timeline
MATWMATTHEWS INTL CORP	1,410,994	$39.1M	0.01%	-12,660		Timeline
NSANATIONAL STORAGE AFFILIATES	1,029,180	$39M	0.01%	-19,990		Timeline
NETCLOUDFLARE INC	361,607	$38.9M	0.01%	+18,457		Timeline
SCCOSOUTHERN COPPER CORP	424,673	$38.7M	0.01%	+31,453		Timeline
CLWCLEARWATER PAPER CORP	1,296,125	$38.6M	0.01%	-68,508		Timeline
EYENATIONAL VISION HLDGS INC	3,702,371	$38.6M	0.01%	+30,235	2026-09-30, 13G: 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,493,575	$38.4M	0.01%	-431,252		Timeline
TEAMATLASSIAN CORPORATION	157,752	$38.4M	0.01%	+5,878		Timeline
BROSDUTCH BROS INC	731,667	$38.3M	0.01%	+117,878		Timeline
OBKORIGIN BANCORP INC	1,150,054	$38.3M	0.01%	+60,272	2026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
CPFCENTRAL PAC FINL CORP	1,316,073	$38.2M	0.01%	-80,025		Timeline
BEAMBEAM THERAPEUTICS INC	1,538,398	$38.2M	0.01%	+298,067		Timeline
GGBGERDAU SA	13,234,444	$38.1M	0.01%	-2,072,544		Timeline
AKRACADIA RLTY TR	1,575,874	$38.1M	0.01%	+109,116		Timeline
ESTCELASTIC N V	383,612	$38M	0.01%	+20,892		Timeline
UEURBAN EDGE PPTYS	1,766,811	$38M	0.01%	+10,082		Timeline
ANIPANI PHARMACEUTICALS INC	685,730	$37.9M	0.01%	+30,420		Timeline
RYZRYERSON HLDG CORP	2,045,294	$37.9M	0.01%	-25,053		Timeline
USPHU S PHYSICAL THERAPY	426,298	$37.8M	0.01%	+7,890		Timeline
DNLIDENALI THERAPEUTICS INC	1,855,036	$37.8M	0.01%	+295,594		Timeline
SRPTSAREPTA THERAPEUTICS INC	310,810	$37.8M	0.01%	+30,615		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,719,274	$37.6M	0.01%	+404,761		Timeline
CRSPCRISPR THERAPEUTICS AG	947,301	$37.3M	0.01%	+122,695		Timeline
NOKNOKIA CORP	8,384,925	$37.1M	0.01%	+57,615		Timeline
NTGRNETGEAR INC	1,332,316	$37.1M	0.01%	+44,752		Timeline
TMETENCENT MUSIC ENTMT GROUP	3,253,409	$36.9M	0.01%	+352,082		Timeline
CMPRCIMPRESS PLC	513,342	$36.8M	0.01%	-1,180		Timeline
CACCAMDEN NATL CORP	858,979	$36.7M	0.01%	+15,822		Timeline
NWPXNWPX INFRASTRUCTURE INC	758,226	$36.6M	0.01%	-1,986	2026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,343,034	$36.5M	0.01%	+29,449		Timeline
FRSHFRESHWORKS INC	2,247,217	$36.3M	0.01%	-24,946		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,018,657	$36.3M	0.01%	+4,573		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,393,631	$36.3M	0.01%	+188,767
WRBYWARBY PARKER INC	1,495,189	$36.2M	0.01%	+74,996		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,016,554	$36.1M	0.01%	+512		Timeline
FSMFORTUNA MNG CORP	8,402,119	$36M	0.01%	+796,364	2026-09-30, 13G/A: 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
MGPIMGP INGREDIENTS INC NEW	914,854	$36M	0.01%	+57,714		Timeline
RBLXROBLOX CORP	620,983	$35.9M	0.01%	+36,828		Timeline
BKDBROOKDALE SR LIVING INC	7,140,601	$35.9M	0.01%	+164,239		Timeline
OSBCOLD SECOND BANCORP INC DEL	2,019,433	$35.9M	0.01%	+134,455	2026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,117,333	$35.8M	0.01%	+10,221		Timeline
INARI MED INCINARI MED INC	701,435	$35.8M	0.01%	+43,475
FWRGFIRST WATCH RESTAURANT GROUP	1,923,901	$35.8M	0.01%	+259,517		Timeline
KFRCKFORCE INC	631,432	$35.8M	0.01%	-39,054		Timeline
KNTKKINETIK HOLDINGS INC	629,326	$35.7M	0.01%	+43,629		Timeline
NBNNORTHEAST BK PORTLAND ME	385,966	$35.4M	0.01%	-34,979		Timeline
ENRENERGIZER HLDGS INC	1,013,896	$35.4M	0.01%	+30,185		Timeline
SOLVSOLVENTUM CORP	534,157	$35.3M	0.01%	-7,080		Timeline
DBRGDIGITALBRIDGE GROUP INC	3,123,282	$35.2M	0.01%	+109,775		Timeline
CNDTCONDUENT INC	8,716,832	$35.2M	0.01%	-74,517		Timeline
KELYAKELLY SVCS INC	2,525,451	$35.2M	0.01%	-182,899		Timeline
NRIMNORTHRIM BANCORP INC	450,347	$35.1M	0.01%	-7,734		Timeline
NPKNATIONAL PRESTO INDS INC	356,153	$35.1M	0.01%	-766		Timeline
SENEASENECA FOODS CORP NEW	441,423	$35M	0.01%	-2,974		Timeline
TRITHOMSON REUTERS CORP	218,090	$35M	0.01%	+5,446		Timeline
WPMWHEATON PRECIOUS METALS CORP	621,196	$34.9M	0.01%	+50,014		Timeline
CLSKCLEANSPARK INC	3,792,714	$34.9M	0.01%	-2,681,561		Timeline
AVPTAVEPOINT INC	2,108,161	$34.8M	0.01%	-130,318		Timeline
FRPHFRP HLDGS INC	1,135,837	$34.8M	0.01%	+14,124		Timeline
HASHICORP INCHASHICORP INC	1,016,744	$34.8M	0.01%	-1,140
CCRNCROSS CTRY HEALTHCARE INC	1,913,892	$34.8M	0.01%	-244,241		Timeline
KEKIMBALL ELECTRONICS INC	1,847,423	$34.6M	0.01%	-102,440		Timeline
OECORION S.A.	2,186,942	$34.5M	0.01%	+233,342		Timeline
PCRXPACIRA BIOSCIENCES INC	1,832,216	$34.5M	0.01%	-40,154		Timeline
XNCRXENCOR INC	1,501,532	$34.5M	0.01%	+102,297		Timeline
MXLMAXLINEAR INC	1,742,972	$34.5M	0.01%	-35,717		Timeline
LXPLXP INDUSTRIAL TRUST	4,242,979	$34.5M	0.01%	-92,885		Timeline
MPMP MATERIALS CORP	2,207,017	$34.4M	0.01%	+176,121		Timeline
NVRIENVIRI CORP	4,468,989	$34.4M	0.01%	+191,777		Timeline
LQDTLIQUIDITY SVCS INC	1,062,443	$34.3M	0.01%	-18,155		Timeline
OSGOCTAVE SPECIALTY GROUP INC	2,706,151	$34.2M	0.01%	-98,249		Timeline
THFFFIRST FINANCIAL CORPORATION	741,085	$34.2M	0.01%	+694		Timeline
HTOH2O AMERICA	694,811	$34.2M	0.01%	-21,767		Timeline
FTAIFTAI AVIATION LTD	238,184	$34.2M	0.01%	+153,738		Timeline
ATLCATLANTICUS HOLDINGS CORP	611,359	$34.1M	0.01%	-6,769		Timeline
BBSIBARRETT BUSINESS SVCS INC	784,276	$34.1M	0.01%	-44,181		Timeline
VITLVITAL FARMS INC	901,537	$34M	0.01%	+59,397		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,906,897	$33.8M	0.01%	-52,835
CFFNCAPITOL FED FINL INC	5,721,291	$33.8M	0.01%	+47,436		Timeline
CNXCCONCENTRIX CORP	779,801	$33.7M	0.01%	-86,867		Timeline
ZSZSCALER INC	186,781	$33.7M	0.01%	+12,108		Timeline
TRTOOTSIE ROLL INDS INC	1,038,573	$33.6M	0.01%	+37,924		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,316,655	$33.5M	0.01%	-2,274,081
ATENA10 NETWORKS INC	1,820,512	$33.5M	0.01%	+31,697		Timeline
COCOVITA COCO CO INC	904,755	$33.4M	0.01%	+51,944		Timeline
ASCARDMORE SHIPPING CORP	2,738,153	$33.3M	0.01%	+24,030		Timeline
RPAYREPAY HLDGS CORP	4,339,948	$33.1M	0.01%	+243,743		Timeline
NABLN-ABLE INC	3,529,875	$33M	0.01%	+179,305		Timeline
ASTHASTRANA HEALTH INC	1,045,540	$33M	0.01%	+101,192		Timeline
IBCPINDEPENDENT BK CORP MICH	945,943	$32.9M	0.01%	-15,259		Timeline
DUOLDUOLINGO INC	101,609	$32.9M	0.01%	+5,910		Timeline
IIININSTEEL INDS INC	1,219,241	$32.9M	0.01%	-6,182		Timeline
FMBHFIRST MID BANCSHARES INC	891,154	$32.8M	0.01%	+54,285		Timeline
RYAMRAYONIER ADVANCED MATLS INC	3,970,285	$32.8M	0.01%	+146,799		Timeline
ZTOZTO EXPRESS CAYMAN INC	1,672,522	$32.7M	0.01%	-20,051		Timeline
EQBKEQUITY BANCSHARES INC	769,022	$32.6M	0.01%	-12,901		Timeline
EVHEVOLENT HEALTH INC	2,897,443	$32.6M	0.01%	+466,225		Timeline
CELHCELSIUS HLDGS INC	1,235,457	$32.5M	0.01%	-50,311		Timeline
CIGICOLLIERS INTL GROUP INC	238,938	$32.5M	0.01%	-37,370		Timeline
ODCOIL DRI CORP AMER	369,912	$32.4M	0.01%	-6,923		Timeline
CCBGCAPITAL CITY BANK	882,343	$32.3M	0.01%	+9,984		Timeline
NGVTINGEVITY CORP	793,423	$32.3M	0.01%	-39,289		Timeline
BMBLBUMBLE INC	3,965,283	$32.3M	0.01%	+22,136		Timeline
ROKUROKU INC	434,001	$32.3M	0.01%	-1,574		Timeline
MSBIMIDLAND STATES BANCORP INC	1,320,992	$32.2M	0.01%	-22,035		Timeline
YOUCLEAR SECURE INC	1,208,160	$32.2M	0.01%	+252,555		Timeline
AHCOADAPTHEALTH CORP	3,379,715	$32.2M	0.01%	+505,180	2026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,767,370	$32.2M	0.01%	-13,435	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
TFSLTFS FINL CORP	2,559,629	$32.1M	0.01%	+43,064		Timeline
QNSTQUINSTREET INC	1,391,777	$32.1M	0.01%	-90,706		Timeline
TDOCTELADOC HEALTH INC	3,531,492	$32.1M	0.01%	+8,890	2026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,533,961	$32M	0.01%	-62,736	2026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
DOLEDOLE PLC	2,358,498	$31.9M	0.01%	+550,351		Timeline
UPWKUPWORK INC	1,951,630	$31.9M	0.01%	+161,661		Timeline
AEGAEGON LTD	5,413,607	$31.9M	0.01%	+298,679		Timeline
MCSMARCUS CORP DEL	1,481,190	$31.8M	0.01%	+24,325		Timeline
HTBKHERITAGE COMM CORP	3,392,688	$31.8M	0.01%	+130,144		Timeline
OPYOPPENHEIMER HLDGS INC	495,916	$31.8M	0.01%	-11,713		Timeline
GCOGENESCO INC	741,386	$31.7M	0.01%	-7,151		Timeline
IMAXIMAX CORP	1,237,590	$31.7M	0.01%	-30,667		Timeline
PSFEPAYSAFE LIMITED	1,851,402	$31.7M	0.01%	+75,677		Timeline
ZGZILLOW GROUP INC	445,664	$31.6M	0.01%	+27,345		Timeline
STEPSTEPSTONE GROUP INC	545,221	$31.6M	0.01%	-147,587		Timeline
UVEUNIVERSAL INS HLDGS INC	1,496,224	$31.5M	0.01%	+6,250		Timeline
CURBCURBLINE PPTYS CORP	1,353,349	$31.4M	0.01%	new		Timeline
HCKTHACKETT GROUP INC	1,021,964	$31.4M	0.01%	-9,860		Timeline
VREXVAREX IMAGING CORP	2,150,865	$31.4M	0.01%	-91,183		Timeline
LYTSLSI INDS INC OHIO	1,612,579	$31.3M	0.01%	-11,528		Timeline
BATRKATLANTA BRAVES HLDGS INC	817,798	$31.3M	0.01%	+40,827		Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,910,101	$31.2M	0.01%	-454,332		Timeline
EXTREXTREME NETWORKS INC	1,862,012	$31.2M	0.01%	-281,128		Timeline
MYGNMYRIAD GENETICS INC	2,272,355	$31.2M	0.01%	-151,122		Timeline
VIMEO INCVIMEO INC	4,863,223	$31.1M	0.01%	+60,174
SWBISMITH & WESSON BRANDS INC	3,063,973	$31M	0.01%	+104,128		Timeline
CENTCENTRAL GARDEN & PET CO	796,917	$30.9M	0.01%	+22,703		Timeline
SSTKSHUTTERSTOCK INC	1,018,231	$30.9M	0.01%	+189,015		Timeline
KROKRONOS WORLDWIDE INC	3,165,098	$30.9M	0.01%	+109,674		Timeline
CCBCOASTAL FINL CORP WA	363,309	$30.8M	0.01%	-7,737		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	895,739	$30.8M	0.01%	-9,719		Timeline
LSPDLIGHTSPEED COMMERCE INC	2,020,828	$30.8M	0.01%	-9,038		Timeline
WRLDWORLD ACCEP CORPORATION	273,382	$30.7M	0.01%	-2,264		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,592,784	$30.7M	0.01%	+47,592
ORRFORRSTOWN FINL SVCS INC	833,950	$30.5M	0.01%	+2,872	2026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,578,248	$30.5M	0.01%	-189,344		Timeline
LYFTLYFT INC	2,363,978	$30.5M	0.01%	+1,250,967		Timeline
WULFTERAWULF INC	5,369,381	$30.4M	0.01%	+955,795		Timeline
JELDJELD-WEN HLDG INC	3,701,950	$30.3M	0.01%	+146,581		Timeline
FLYWFLYWIRE CORPORATION	1,466,000	$30.2M	0.01%	+157,779		Timeline
QSQUANTUMSCAPE CORP	5,814,127	$30.2M	0.01%	+2,066,844		Timeline
CCCHEMOURS CO	1,779,702	$30.1M	0.01%	+328,414		Timeline
CLBKCOLUMBIA FINL INC	1,897,424	$30M	0.01%	+66,583		Timeline
GOLDGOLD COM INC	1,091,229	$29.9M	0.01%	-27,159		Timeline
AMSFAMERISAFE INC	579,970	$29.9M	0.01%	-19,324		Timeline
BYDBOYD GAMING CORP	411,881	$29.9M	0.01%	+4,925		Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,951,262	$29.9M	0.01%	-180,163		Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,601,193	$29.7M	0.01%	-31,114
GLREGREENLIGHT CAP RE LTD	2,112,254	$29.6M	0.01%	+18,533		Timeline
FSVFIRSTSERVICE CORP NEW	163,133	$29.5M	0.01%	-3,226		Timeline
BZHBEAZER HOMES USA INC	1,075,199	$29.5M	0.01%	+5,431		Timeline
CWENCLEARWAY ENERGY INC	1,132,642	$29.4M	0.01%	+14,516		Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,523,745	$29.3M	0.01%	+208,810		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,112,062	$29.3M	0.01%	-1,696		Timeline
CSVCARRIAGE SVCS INC	734,828	$29.3M	0.01%	+9,080		Timeline
FSLYFASTLY INC	3,098,509	$29.2M	0.01%	+12,974		Timeline
CAECAE INC	1,152,431	$29.2M	0.01%	-25,373		Timeline
JAMFJAMF HOLDING CORP	2,081,200	$29.2M	0.01%	+167,909		Timeline
WASHWASHINGTON TR BANCORP INC	932,056	$29.2M	0.01%	+58,176		Timeline
RIOTRIOT PLATFORMS INC	2,850,852	$29.1M	0.01%	-1,069,757		Timeline
VTSVITESSE ENERGY INC	1,161,250	$29M	0.01%	+125,988		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,077,821	$29M	0.01%	+32,126
ATMUATMUS FILTRATION TECHNOLOGIE	738,469	$28.9M	0.01%	+208,550		Timeline
PARRPAR PAC HOLDINGS INC	1,761,226	$28.9M	0.01%	-139,924		Timeline
OTEXOPEN TEXT CORP	1,017,020	$28.8M	0.01%	+156,068		Timeline
FNVFRANCO NEV CORP	244,478	$28.7M	0.01%	+38,585		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,497,487	$28.7M	0.01%	+247,653
LBRDALIBERTY BROADBAND CORP	381,039	$28.3M	0.01%	-23,989		Timeline
NWNNORTHWEST NAT HLDG CO	715,951	$28.3M	0.01%	+17,391		Timeline
BSRRSIERRA BANCORP	972,978	$28.1M	0.01%	-3,758		Timeline
PLAYDAVE & BUSTERS ENTMT INC	960,646	$28M	0.01%	-18,460		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	975,814	$28M	0.01%	-72,840		Timeline
DGICADONEGAL GROUP INC	1,804,968	$27.9M	0.01%	+27,213		Timeline
ACCOACCO BRANDS CORP	5,304,537	$27.8M	0.01%	-167,180		Timeline
KGSKODIAK GAS SVCS INC	681,641	$27.8M	0.01%	+627,320		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,974,343	$27.8M	0.01%	+913,527
USNAUSANA HEALTH SCIENCES INC	773,228	$27.8M	0.01%	+55,059		Timeline
VETVERMILION ENERGY INC	2,947,765	$27.7M	0.01%	-13,729		Timeline
PRVAPRIVIA HEALTH GROUP INC	1,416,235	$27.7M	0.01%	+138,747		Timeline
IVTINVENTRUST PPTYS CORP	908,307	$27.4M	0.01%	+77,299		Timeline
AMRCAMERESCO INC	1,159,757	$27.2M	0.01%	+214,918	2026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
MBLYMOBILEYE GLOBAL INC	1,363,184	$27.2M	0.01%	new		Timeline
INVXINNOVEX INTERNATIONAL INC	1,940,375	$27.1M	0.01%	+27,726		Timeline
DBDDIEBOLD NIXDORF INC	629,780	$27.1M	0.01%	+153,511		Timeline
LMBLIMBACH HLDGS INC	316,748	$27.1M	0.01%	-43,917		Timeline
MOMOHELLO GROUP INC	3,518,315	$27.1M	0.01%	-79,961		Timeline
CAVACAVA GROUP INC	239,561	$27M	0.01%	+72,288		Timeline
TFIITFI INTERNATIONAL INC	199,604	$27M	0.01%	+31,733		Timeline
FIGSFIGS INC	4,350,572	$26.9M	0.01%	+827,149		Timeline
BHBBAR HBR BANKSHARES	879,697	$26.9M	0.01%	+7,314		Timeline
PSOPEARSON PLC	1,665,245	$26.8M	0.01%	-274,393		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,763,450	$26.8M	0.01%	-76,137
DRHDIAMONDROCK HOSPITALITY CO	2,971,465	$26.8M	0.01%	-64,058		Timeline
OLO INCOLO INC	3,491,755	$26.8M	0.01%	+206,538
TPBTURNING PT BRANDS INC	445,933	$26.8M	0.01%	-5,772		Timeline
MQMARQETA INC	7,070,125	$26.8M	0.01%	-134,375		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	528,697	$26.7M	0.01%	+121,636		Timeline
CSTLCASTLE BIOSCIENCES INC	999,466	$26.6M	0.01%	+134,645		Timeline
ZEUSOLYMPIC STEEL INC	810,638	$26.6M	0.01%	-41,514		Timeline
FISIFINANCIAL INSTITUTIONS INC	971,659	$26.5M	0.01%	+14,733		Timeline
HYHYSTER-YALE INC	515,809	$26.3M	0.01%	+5,366		Timeline
RBBNRIBBON COMMUNICATIONS INC	6,314,669	$26.3M	0.01%	+302,039		Timeline
MATTERPORT INCMATTERPORT INC	5,511,592	$26.1M	0.01%	-330,101
LFSTLIFESTANCE HEALTH GROUP INC	3,524,529	$26M	0.01%	+1,643,390		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	717,714	$25.9M	0.01%	-7,403
TRCTEJON RANCH CO	1,629,906	$25.9M	0.01%	-17,275	2026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
GTXGARRETT MOTION INC	2,866,826	$25.9M	0.01%	+278,107		Timeline
AQNALGONQUIN POWER & UTILITIES	5,782,827	$25.7M	0.01%	+654,006		Timeline
JBSSSANFILIPPO JOHN B & SON INC	295,263	$25.7M	0.01%	+5,320		Timeline
AVOMISSION PRODUCE INC	1,787,778	$25.7M	0.01%	+257,344		Timeline
VICRVICOR CORP	530,080	$25.6M	0.01%	-19,295		Timeline
LOCOEL POLLO LOCO HLDGS INC	2,213,934	$25.5M	0.01%	-9,742		Timeline
KRNYKEARNY FINL CORP MD	3,582,275	$25.4M	0.01%	+18,710		Timeline
RCUSARCUS BIOSCIENCES INC	1,702,302	$25.3M	0.01%	+178,351		Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,442,612	$25.3M	0.01%	+609,765		Timeline
CEVACEVA INC	797,694	$25.2M	0.01%	-22,671		Timeline
TDAYUSA TODAY CO INC	4,968,839	$25.1M	0.01%	+215,965		Timeline
CCNECNB FINL CORP PA	1,011,205	$25.1M	0.01%	+33,424		Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,012,878	$25.1M	0.01%	-14,505		Timeline
BHCBAUSCH HEALTH COS INC	3,113,107	$25.1M	0.01%	+90,166		Timeline
FFICFLUSHING FINL CORP	1,755,762	$25.1M	0.01%	+36,845		Timeline
GFLGFL ENVIRONMENTAL INC	561,336	$25M	0.01%	-161,099		Timeline
AMNAMN HEALTHCARE SVCS INC	1,044,549	$25M	0.01%	-20,972		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	538,798	$24.9M	0.01%	+1,126		Timeline
SEISOLARIS ENERGY INFRAS INC	866,490	$24.9M	0.01%	-465,356		Timeline
GEF-BGREIF INC	367,449	$24.9M	0.01%	+6,358		Timeline
WPPWPP PLC NEW	484,996	$24.9M	0.01%	+35,412		Timeline
RMREGIONAL MGMT CORP	733,569	$24.9M	0.01%	-4,344		Timeline
PENNPENN ENTERTAINMENT INC	1,256,815	$24.9M	0.01%	-18,166		Timeline
MDBMONGODB INC	106,706	$24.8M	0.01%	-194		Timeline
ZUMZZUMIEZ INC	1,292,050	$24.8M	0.01%	-79,449		Timeline
PDFSPDF SOLUTIONS INC	910,314	$24.7M	0.01%	+34,575		Timeline
BTIBRITISH AMERN TOB PLC	677,998	$24.6M	0.01%	-161,032		Timeline
MATVMATIV HOLDINGS INC	2,250,365	$24.5M	0.01%	-8,643	2026-09-30, 13G: 2,789,161 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
HTBHOMETRUST BANCSHARES INC	725,249	$24.4M	0.01%	+27,120		Timeline
PZZAPAPA JOHNS INTL INC	591,937	$24.3M	0.01%	+15,513		Timeline
AMTMAMENTUM HOLDINGS INC	1,154,130	$24.3M	0.01%	-105,218		Timeline
INSMINSMED INC	350,939	$24.2M	0.01%	-16,313		Timeline
HOVHOVNANIAN ENTERPRISES INC	180,913	$24.2M	0.01%	+602		Timeline
NGSNATURAL GAS SVCS GROUP INC	902,167	$24.2M	0.01%	-16,566		Timeline
HVTHAVERTY FURNITURE COS INC	1,084,464	$24.1M	0.01%	-70,940		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	523,726	$24.1M	0.01%	-116,355		Timeline
RCIROGERS COMMUNICATIONS INC	783,739	$24.1M	0.01%	+23,926		Timeline
CARAVIS BUDGET GROUP INC	298,709	$24.1M	0.01%	-6,595		Timeline
RNGRINGCENTRAL INC	686,714	$24M	0.01%	+107,609		Timeline
PCVXVAXCYTE INC	293,706	$24M	0.01%	+157,277		Timeline
FTSFORTIS INC	577,311	$24M	0.01%	+28,642		Timeline
ASPNASPEN AEROGELS INC	2,018,631	$24M	0.01%	+409,862		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,639,615	$23.9M	0.01%	+264,976		Timeline
CLNECLEAN ENERGY FUELS CORP	9,498,040	$23.8M	0.01%	+124,031		Timeline
VLGEAVILLAGE SUPER MKT INC	745,516	$23.8M	0.01%	+242		Timeline
FOXFFOX FACTORY HLDG CORP	783,667	$23.7M	0.01%	+44,226		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	135,402	$23.7M	0.01%	-4,086		Timeline
AMTBAMERANT BANCORP INC	1,052,955	$23.6M	0.01%	+66,816		Timeline
SMBKSMARTFINANCIAL INC	758,069	$23.5M	0.01%	+32,418		Timeline
ACLXARCELLX INC	305,088	$23.4M	0.01%	+186,013		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,083,268	$23.3M	0.01%	-665,850
MOFGMIDWESTONE FINANCIAL GROUP I	799,195	$23.3M	0.01%	+70,059		Timeline
BHBIGLARI HLDGS INC	91,469	$23.3M	0.01%	+573		Timeline
LEVILEVI STRAUSS & CO NEW	1,341,317	$23.2M	0.01%	+137,933		Timeline
RRRRED ROCK RESORTS INC	500,365	$23.1M	0.01%	+9,918		Timeline
UTLUNITIL CORP	426,985	$23.1M	0.01%	-11,041		Timeline
BGSB & G FOODS INC	3,353,557	$23.1M	0.01%	+744,898		Timeline
WMGWARNER MUSIC GROUP CORP	744,349	$23.1M	0.01%	+14,149		Timeline
JKSJINKOSOLAR HLDG CO LTD	926,226	$23.1M	0.01%	-8,277		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,976,212	$23M	0.01%	+528,962		Timeline
BLFSBIOLIFE SOLUTIONS INC	887,008	$23M	0.01%	+40,416		Timeline
MCWMISTER CAR WASH INC	3,140,854	$22.9M	0.01%	+958,479		Timeline
SMBCSOUTHERN MO BANCORP INC	397,765	$22.8M	0.01%	+18,623		Timeline
IIPRINNOVATIVE INDL PPTYS INC	342,123	$22.8M	0.01%	+7,272		Timeline
UHALU HAUL HOLDING COMPANY	327,691	$22.6M	0.01%	-8,018		Timeline
GTYGETTY RLTY CORP NEW	751,412	$22.6M	0.01%	+10,552		Timeline
MSEXMIDDLESEX WTR CO	429,580	$22.6M	0.01%	-10,650		Timeline
PLOWDOUGLAS DYNAMICS INC	954,671	$22.6M	0.01%	+44,063		Timeline
XMTRXOMETRY INC	528,194	$22.5M	0.01%	+28,892		Timeline
PUBMPUBMATIC INC	1,533,718	$22.5M	0.01%	+84,317		Timeline
TWITITAN INTL INC ILL	3,315,026	$22.5M	0.01%	-186,154		Timeline
GDOTGREEN DOT CORP	2,114,292	$22.5M	0.01%	+363,831		Timeline
RLJRLJ LODGING TR	2,201,819	$22.5M	0.01%	+52,945		Timeline
MERCMERCER INTL INC	3,453,831	$22.4M	0.01%	-282,207		Timeline
PAMTPAMT CORP	1,367,785	$22.4M	0.01%	+10,131		Timeline
SBGISINCLAIR INC	1,386,150	$22.4M	0.01%	-167,107		Timeline
RVLVREVOLVE GROUP INC	663,074	$22.2M	0.01%	-46,548		Timeline
LTCLTC PPTYS INC	642,325	$22.2M	0.01%	+17,842		Timeline
IQIQIYI INC	11,011,033	$22.1M	0.01%	+3,235,223		Timeline
TRNSTRANSCAT INC	209,200	$22.1M	0.01%	+10,186		Timeline
IHGINTERCONTINENTAL HOTELS GROU	175,783	$22M	0.01%	-805		Timeline
UTZUTZ BRANDS INC	1,400,014	$21.9M	0.01%	+116,376		Timeline
PEBPEBBLEBROOK HOTEL TR	1,612,865	$21.9M	0.01%	-56,619		Timeline
GFSGLOBALFOUNDRIES INC	505,879	$21.7M	0.01%	-90,513		Timeline
PNTGPENNANT GROUP INC	817,857	$21.7M	0.01%	+50,502		Timeline
WEYSWEYCO GROUP INC	576,684	$21.7M	0.01%	+9,208		Timeline
XHRXENIA HOTELS & RESORTS INC	1,451,896	$21.6M	0.01%	+3,748		Timeline
HNRGHALLADOR ENERGY COMPANY	1,883,814	$21.6M	0.01%	+173,749		Timeline
DJCODAILY JOURNAL CORP	37,779	$21.5M	0.01%	+3,635		Timeline
ATRCATRICURE INC	700,212	$21.4M	0.01%	+136,015		Timeline
LEUCENTRUS ENERGY CORP	320,876	$21.4M	0.01%	+8,539		Timeline
SHBISHORE BANCSHARES INC	1,346,364	$21.3M	0.01%	+57,115		Timeline
UNTYUNITY BANCORP INC	488,518	$21.3M	0.01%	-474		Timeline
BANDBANDWIDTH INC	1,249,120	$21.3M	0.01%	+112,269		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	340,697	$21.2M	0.01%	-15,085		Timeline
AROWARROW FINL CORP	736,569	$21.1M	0.01%	+12,798		Timeline
LEN-BLENNAR CORP	159,566	$21.1M	0.01%	-8,842		Timeline
PKOHPARK-OHIO HLDGS CORP	801,886	$21.1M	0.01%	+9,853		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	7,914,203	$21.1M	0.01%	+505,463
ITICINVESTORS TITLE CO NC	88,771	$21M	0.01%	-2,155		Timeline
FLWS1 800 FLOWERS COM INC	2,567,499	$21M	0.01%	-29,114		Timeline
BOCBOSTON OMAHA CORP	1,471,085	$20.9M	0.01%	+85,000		Timeline
MOVMOVADO GROUP INC	1,059,799	$20.9M	0.01%	-66,010		Timeline
STAASTAAR SURGICAL CO	853,370	$20.7M	<0.01%	+171,046		Timeline
STNSTANTEC INC	263,845	$20.7M	<0.01%	+30,629		Timeline
FNKOFUNKO INC	1,544,963	$20.7M	<0.01%	+234,981		Timeline
TITNTITAN MACHY INC	1,462,922	$20.7M	<0.01%	-46,304		Timeline
BLMNBLOOMIN BRANDS INC	1,689,485	$20.6M	<0.01%	-480,897	2026-09-30, 13G: 4,414,399 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
FLXSFLEXSTEEL INDS INC	378,886	$20.6M	<0.01%	-3,901	2026-09-30, 13G/A: 331,925 shares, 8.1% of the class, 13G/A filed 2026-10-08	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	798,114	$20.5M	<0.01%	+83,664		Timeline
PGNYPROGYNY INC	1,186,027	$20.5M	<0.01%	+74,740		Timeline
BLBDBLUE BIRD CORP	527,289	$20.4M	<0.01%	+28,460		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	373,728	$20.4M	<0.01%	+20,734
MERIDIANLINK INCMERIDIANLINK INC	986,105	$20.4M	<0.01%	+107,349
WSBFWATERSTONE FINL INC MD	1,513,327	$20.3M	<0.01%	-4,268		Timeline
VPGVISHAY PRECISION GROUP INC	866,061	$20.3M	<0.01%	-64,287		Timeline
RLGTRADIANT LOGISTICS INC	3,006,978	$20.1M	<0.01%	+40,666		Timeline
UMHUMH PPTYS INC	1,064,590	$20.1M	<0.01%	+52,278		Timeline
MITKMITEK SYS INC	1,798,287	$20M	<0.01%	+112,513		Timeline
CCJCAMECO CORP	388,431	$20M	<0.01%	-15,191		Timeline
ACADACADIA PHARMACEUTICALS INC	1,086,840	$19.9M	<0.01%	+243,082		Timeline
ESRTEMPIRE ST RLTY TR INC	1,931,201	$19.9M	<0.01%	-25,033		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