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
RNAMAVIDITY BIOSCIENCES INC	674,256	$19.6M	<0.01%	+2,139		Timeline
GNLGLOBAL NET LEASE INC	2,683,745	$19.6M	<0.01%	-55,718		Timeline
EWTXEDGEWISE THERAPEUTICS INC	729,923	$19.5M	<0.01%	+3,052		Timeline
AATAMERICAN ASSETS TR INC	738,726	$19.4M	<0.01%	-23,893		Timeline
HBCPHOMEBANCORP INC	419,454	$19.4M	<0.01%	+10,734		Timeline
HOUSANYWHERE REAL ESTATE INC	5,861,712	$19.3M	<0.01%	+433,960		Timeline
FLGTFULGENT GENETICS INC	1,045,815	$19.3M	<0.01%	-60,579		Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,186,095	$19.1M	<0.01%	+416,744		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	525,206	$19.1M	<0.01%	-24,851		Timeline
AGFIRST MAJESTIC SILVER CORP	3,472,159	$19.1M	<0.01%	+121,892		Timeline
MNKDMANNKIND CORP	2,958,219	$19M	<0.01%	+855,261		Timeline
FSTRFOSTER L B CO	706,812	$19M	<0.01%	-5,159		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,569,667	$19M	<0.01%	+193,590		Timeline
TARSTARSUS PHARMACEUTICALS INC	341,305	$18.9M	<0.01%	-62,658		Timeline
CWHCAMPING WORLD HLDGS INC	895,931	$18.9M	<0.01%	+133,304		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	744,222	$18.9M	<0.01%	+62,305
FMXFOMENTO ECONOMICO MEXICANO S	220,604	$18.9M	<0.01%	-40,656		Timeline
LOVELOVESAC CO	792,658	$18.8M	<0.01%	-63,246		Timeline
MTWMANITOWOC CO INC	2,053,769	$18.8M	<0.01%	-58,235		Timeline
NMRNOMURA HLDGS INC	3,227,402	$18.7M	<0.01%	+52,741		Timeline
VREVERIS RESIDENTIAL INC	1,120,155	$18.6M	<0.01%	-162		Timeline
ELMEELME COMMUNITIES	1,219,649	$18.6M	<0.01%	-22,023		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	351,539	$18.6M	<0.01%	+50,905		Timeline
CHWYCHEWY INC	554,100	$18.6M	<0.01%	+340,016		Timeline
LXULSB INDS INC	2,432,229	$18.5M	<0.01%	+4,369		Timeline
BCHBANCO DE CHILE	813,238	$18.4M	<0.01%	+38,232		Timeline
JBGSJBG SMITH PPTYS	1,198,569	$18.4M	<0.01%	-45,155		Timeline
HTHTH WORLD GROUP LTD	555,436	$18.3M	<0.01%	-31		Timeline
INBKFIRST INTERNET BANCORP	509,661	$18.3M	<0.01%	+9,190		Timeline
INFINERA CORPINFINERA CORP	2,759,906	$18.1M	<0.01%	0
COMPCOMPASS INC	3,099,488	$18.1M	<0.01%	-49,009		Timeline
FLNCFLUENCE ENERGY INC	1,134,173	$18M	<0.01%	+207,784		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	423,522	$18M	<0.01%	+14,227		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,430,221	$18M	<0.01%	+360,629		Timeline
METCRAMACO RES INC	1,745,409	$17.9M	<0.01%	+142,423		Timeline
LEGLEGGETT & PLATT INC	1,865,073	$17.9M	<0.01%	-172,021		Timeline
CARECARTER BANKSHARES INC	1,015,988	$17.9M	<0.01%	+51,987	2026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
CVGWCALAVO GROWERS INC	698,701	$17.8M	<0.01%	+34,263		Timeline
UNITI GROUP INCUNITI GROUP INC	3,239,010	$17.8M	<0.01%	-19,624
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,025,737	$17.8M	<0.01%	-779,120
JOUTJOHNSON OUTDOORS INC	539,474	$17.8M	<0.01%	-9,931		Timeline
GNEGENIE ENERGY LTD	1,141,350	$17.8M	<0.01%	-24,605		Timeline
GHMGRAHAM CORP	397,584	$17.7M	<0.01%	-11,452		Timeline
PACKRANPAK HOLDINGS CORP	2,569,282	$17.7M	<0.01%	+198,973		Timeline
LEGHLEGACY HOUSING CORP	713,928	$17.6M	<0.01%	+48,268		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,934,721	$17.6M	<0.01%	+53,897
BANCBANC OF CALIFORNIA INC	1,136,319	$17.6M	<0.01%	-1,824,944		Timeline
CIVBCIVISTA BANCSHARES INC	833,047	$17.5M	<0.01%	+23,809	2026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08	Timeline
TSBKTIMBERLAND BANCORP INC	574,477	$17.5M	<0.01%	+6,311		Timeline
BMRCBANK OF MARIN BANCORP	734,135	$17.5M	<0.01%	+1,058		Timeline
KYMRKYMERA THERAPEUTICS INC	433,755	$17.4M	<0.01%	-38,871		Timeline
RICKRCI HOSPITALITY HLDGS INC	302,865	$17.4M	<0.01%	-7,940		Timeline
ZIMVIE INCZIMVIE INC	1,244,938	$17.4M	<0.01%	+107,461
MDXGMIMEDX GROUP INC	1,802,364	$17.3M	<0.01%	+238,075		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,595,151	$17.3M	<0.01%	+1,213		Timeline
CASSCASS INFORMATION SYS INC	420,539	$17.2M	<0.01%	-3,131		Timeline
FGF&G ANNUITIES & LIFE INC	413,202	$17.1M	<0.01%	+42,081		Timeline
ALNTALLIENT INC	702,254	$17.1M	<0.01%	+3,326		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,823,924	$17M	<0.01%	+272,895
OSPNONESPAN INC	917,691	$17M	<0.01%	+70,525	2026-09-30, 13G: 1,910,302 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
MCBMETROPOLITAN BK HLDG CORP	291,235	$17M	<0.01%	+41,449		Timeline
MAGNMAGNERA CORP	934,124	$17M	<0.01%	new		Timeline
RVMDREVOLUTION MEDICINES INC	387,775	$17M	<0.01%	-6,698		Timeline
LINCLINCOLN EDL SVCS CORP	1,071,560	$17M	<0.01%	+51,430		Timeline
BRYBerry Corp	4,081,852	$16.9M	<0.01%	-210,736		Timeline
FTREFORTREA HLDGS INC	903,074	$16.8M	<0.01%	-13,872		Timeline
TMDXTRANSMEDICS GROUP INC	269,825	$16.8M	<0.01%	+253,624		Timeline
COURCOURSERA INC	1,977,097	$16.8M	<0.01%	-143,622		Timeline
FSBWFS BANCORP INC	407,026	$16.7M	<0.01%	+5,008		Timeline
SEGSEAPORT ENTMT GROUP INC	593,243	$16.6M	<0.01%	+321,450		Timeline
NBRNABORS INDUSTRIES LTD	289,632	$16.6M	<0.01%	+27,849		Timeline
BCMLBAYCOM CORP	615,795	$16.5M	<0.01%	+13,269		Timeline
FMNBFARMERS NATIONAL BANC CORP	1,158,133	$16.5M	<0.01%	+60,514		Timeline
FCFRANKLIN COVEY CO	436,743	$16.4M	<0.01%	-6,409		Timeline
PAYPAYMENTUS HOLDINGS INC	501,862	$16.4M	<0.01%	-24,292		Timeline
CDRECADRE HLDGS INC	505,711	$16.3M	<0.01%	+44,785		Timeline
KODKEASTMAN KODAK CO	2,465,814	$16.2M	<0.01%	+123,669		Timeline
PDSPRECISION DRILLING CORP	265,254	$16.2M	<0.01%	+29,612		Timeline
APEIAMERICAN PUB ED INC	750,912	$16.2M	<0.01%	+63,103		Timeline
GPREGREEN PLAINS INC	1,707,736	$16.2M	<0.01%	-14,025		Timeline
ESQESQUIRE FINL HLDGS INC	203,381	$16.2M	<0.01%	-3,357		Timeline
ARVNARVINAS INC	843,430	$16.2M	<0.01%	+186,254		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	654,299	$16.1M	<0.01%	+46,354		Timeline
PTENPATTERSON-UTI ENERGY INC	1,949,853	$16.1M	<0.01%	+1,704,087		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	842,945	$16.1M	<0.01%	+57,729		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	296,776	$16.1M	<0.01%	-4,225		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,318,372	$16.1M	<0.01%	+295,467		Timeline
RNGRRANGER ENERGY SVCS INC	1,034,476	$16M	<0.01%	+75,088		Timeline
CHTCHUNGHWA TELECOM CO LTD	424,763	$16M	<0.01%	+3,416		Timeline
TTGTTECHTARGET INC	806,078	$16M	<0.01%	new		Timeline
WLDNWILLDAN GROUP INC	419,319	$16M	<0.01%	+49,217		Timeline
ATROASTRONICS CORP	998,506	$15.9M	<0.01%	+58,149		Timeline
DFHDREAM FINDERS HOMES INC	684,855	$15.9M	<0.01%	+159,882		Timeline
CDNACAREDX INC	743,004	$15.9M	<0.01%	-7,853		Timeline
TSTENARIS S A	419,081	$15.8M	<0.01%	+15,790		Timeline
FINVFINVOLUTION GROUP	2,329,814	$15.8M	<0.01%	+19,984		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	872,588	$15.8M	<0.01%	+11,088
AIVAPARTMENT INVT & MGMT CO	1,737,141	$15.8M	<0.01%	-89,928		Timeline
IPIINTREPID POTASH INC	719,446	$15.8M	<0.01%	-10,356		Timeline
SOBOSOUTH BOW CORP	667,973	$15.7M	<0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	753,471	$15.7M	<0.01%	-15,435		Timeline
IOTSAMSARA INC	358,920	$15.7M	<0.01%	+34,805		Timeline
AMCXAMC GLOBAL MEDIA INC	1,582,592	$15.7M	<0.01%	-65,470		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	720,981	$15.6M	<0.01%	-1,925
LILALIBERTY LATIN AMERICA LTD	2,454,942	$15.6M	<0.01%	+24,752		Timeline
NLNLI HOLDINGS INC	2,006,917	$15.6M	<0.01%	+21,876		Timeline
HIFSHINGHAM INSTN SVGS MASS	61,318	$15.6M	<0.01%	-73		Timeline
KIDSORTHOPEDIATRICS CORP	671,968	$15.6M	<0.01%	+152,681		Timeline
SDGRSCHRODINGER INC	806,112	$15.5M	<0.01%	-50,845		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	879,323	$15.5M	<0.01%	-2,151		Timeline
FIVNFIVE9 INC	381,751	$15.5M	<0.01%	-5,998		Timeline
JACKJACK IN THE BOX INC	372,237	$15.5M	<0.01%	-55,908		Timeline
RGPRESOURCES CONNECTION INC	1,814,104	$15.5M	<0.01%	-86,380		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	901,551	$15.4M	<0.01%	+67,934		Timeline
JAKKJAKKS PAC INC	548,545	$15.4M	<0.01%	+55,176		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	59,839	$15.4M	<0.01%	-7,796		Timeline
SGCSUPERIOR GROUP OF CO INC	932,310	$15.4M	<0.01%	+39,894		Timeline
LELANDS END INC NEW	1,171,606	$15.4M	<0.01%	-73,469		Timeline
WWWWOLVERINE WORLD WIDE INC	693,421	$15.4M	<0.01%	-161,975		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	641,170	$15.4M	<0.01%	+8,844
ARGXARGENX SE	24,929	$15.3M	<0.01%	+4,445		Timeline
MYEMYERS INDS INC	1,388,184	$15.3M	<0.01%	-233,133		Timeline
CRMTAMERICAS CAR-MART INC	298,224	$15.3M	<0.01%	-7,727		Timeline
PDMPIEDMONT REALTY TRUST INC	1,668,161	$15.3M	<0.01%	-42,376		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	771,607	$15.3M	<0.01%	+29,300		Timeline
EHABENHABIT INC	1,953,941	$15.3M	<0.01%	+213,774		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	120,063	$15.2M	<0.01%	-22,045		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,295,359	$15.2M	<0.01%	+70,269
XPERXPERI INC	1,477,350	$15.2M	<0.01%	+43,576		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,333,431	$15.1M	<0.01%	-35,753
RBBRBB BANCORP	735,923	$15.1M	<0.01%	+13,824		Timeline
Surmodics IncSurmodics Inc	380,344	$15.1M	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	717,106	$15.1M	<0.01%	-60,669		Timeline
MLABMESA LABS INC	113,850	$15M	<0.01%	-9,723		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	403,691	$14.9M	<0.01%	-103,941		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	376,137	$14.9M	<0.01%	+9,203
CSRCENTERSPACE	224,596	$14.9M	<0.01%	+3,111		Timeline
VODVODAFONE GROUP PLC	1,749,429	$14.9M	<0.01%	+23,843		Timeline
ALTUS POWER INCALTUS POWER INC	3,648,599	$14.9M	<0.01%	+263,393
SPFISOUTH PLAINS FINANCIAL INC	426,077	$14.8M	<0.01%	+21,444		Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,463,188	$14.8M	<0.01%	+88,707		Timeline
SDSANDRIDGE ENERGY INC	1,260,951	$14.8M	<0.01%	-2,957		Timeline
NGDNEW GOLD INC	5,944,585	$14.7M	<0.01%	+2,931,470		Timeline
THRYTHRYV HLDGS INC	995,302	$14.7M	<0.01%	-229,734		Timeline
FFWMFIRST FNDTN INC	2,368,965	$14.7M	<0.01%	+379,288		Timeline
WTBAWEST BANCORPORATION INC	678,587	$14.7M	<0.01%	-1,317		Timeline
CLBCORE LABORATORIES INC	847,983	$14.7M	<0.01%	+28,393		Timeline
OISOIL STS INTL INC	2,898,835	$14.7M	<0.01%	-77,188		Timeline
SWIMLATHAM GROUP INC	2,094,992	$14.6M	<0.01%	+458,604		Timeline
GTNGRAY MEDIA INC	4,595,467	$14.5M	<0.01%	+200,556		Timeline
ABEVAMBEV SA	7,823,857	$14.5M	<0.01%	+173,932		Timeline
MEIMETHODE ELECTRS INC	1,226,663	$14.5M	<0.01%	-54,557		Timeline
FIPFTAI INFRASTRUCTURE INC	1,982,315	$14.4M	<0.01%	+176,767		Timeline
WYWEYERHAEUSER CO	510,869	$14.4M	<0.01%	-18,318		Timeline
CCOICOGENT COMM HOLDINGS INC	185,992	$14.3M	<0.01%	+50,370		Timeline
OSURORASURE TECHNOLOGIES INC	3,969,680	$14.3M	<0.01%	-163,156		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	341,473	$14.3M	<0.01%	-3,809		Timeline
ZYMEZYMEWORKS INC	972,742	$14.2M	<0.01%	+123,240		Timeline
ATNIATN INTL INC	847,048	$14.2M	<0.01%	-7,500		Timeline
LAKELAKELAND INDS INC	555,756	$14.2M	<0.01%	-13,181		Timeline
PUKPRUDENTIAL PLC	890,764	$14.2M	<0.01%	-9,023		Timeline
SAPSAP SE	57,264	$14.1M	<0.01%	+6,704		Timeline
VIRVIR BIOTECHNOLOGY INC	1,915,465	$14.1M	<0.01%	+703,360		Timeline
NTSTNETSTREIT CORP	990,693	$14M	<0.01%	-23,709		Timeline
KRUSKURA SUSHI USA INC	154,722	$14M	<0.01%	+1,460		Timeline
CTRNCITI TRENDS INC	533,268	$14M	<0.01%	-38,919		Timeline
AESIATLAS ENERGY SOLUTIONS INC	631,045	$14M	<0.01%	+465,044		Timeline
GENCGENCOR INDS INC	792,758	$14M	<0.01%	+1,021		Timeline
SFSTSOUTHERN FIRST BANCSHARES	350,875	$13.9M	<0.01%	+10,854		Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,495,233	$13.8M	<0.01%	+5,560		Timeline
MPBMID PENN BANCORP INC	475,533	$13.7M	<0.01%	+29,400		Timeline
ADVADVANTAGE SOLUTIONS INC	4,684,721	$13.7M	<0.01%	+479,348		Timeline
ANGOANGIODYNAMICS INC	1,488,667	$13.6M	<0.01%	+135,007		Timeline
MCRIMONARCH CASINO & RESORT INC	172,682	$13.6M	<0.01%	-2,106		Timeline
FRSTPRIMIS FINANCIAL CORP	1,160,127	$13.5M	<0.01%	+28,930		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,948,821	$13.5M	<0.01%	+783,429
FIRST LONG IS CORPFIRST LONG IS CORP	1,154,523	$13.5M	<0.01%	+55,710
GSMFERROGLOBE PLC	3,526,444	$13.4M	<0.01%	-533,468		Timeline
CFFIC & F FINL CORP	188,007	$13.4M	<0.01%	+187		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,778,062	$13.4M	<0.01%	+73,213		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	689,624	$13.4M	<0.01%	+35,509	2026-09-30, 13G: 1,370,476 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
WDSWOODSIDE ENERGY GROUP LTD	853,601	$13.3M	<0.01%	+42,172		Timeline
MGMISTRAS GROUP INC	1,461,339	$13.2M	<0.01%	+102,665		Timeline
TRUPTRUPANION INC	273,910	$13.2M	<0.01%	+144,828		Timeline
SABRSABRE CORP	3,615,942	$13.2M	<0.01%	+1,007,871		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,189,084	$13.2M	<0.01%	+7,259
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	380,222	$13.2M	<0.01%	+8,875
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	298,359	$13.1M	<0.01%	-254,767
TBITRUEBLUE INC	1,553,659	$13M	<0.01%	-107,547		Timeline
BDNBRANDYWINE RLTY TR	2,328,191	$13M	<0.01%	-245,781		Timeline
ORNORION GROUP HLDGS INC	1,772,172	$13M	<0.01%	-132,836		Timeline
TACTRANSALTA CORP	917,886	$13M	<0.01%	+62,269		Timeline
FNLCFIRST BANCORP INC ME	473,481	$12.9M	<0.01%	+1,525		Timeline
CRSRCORSAIR GAMING INC	1,948,060	$12.9M	<0.01%	+4,483		Timeline
FUNCFIRST UTD CORP	381,642	$12.9M	<0.01%	-2,033		Timeline
MCBSMETROCITY BANKSHARES INC	402,397	$12.9M	<0.01%	+14,215		Timeline
MTRXMATRIX SVC CO	1,072,362	$12.8M	<0.01%	-83,785		Timeline
ALRSALERUS FINL CORP	666,559	$12.8M	<0.01%	+363,617		Timeline
NATHNATHANS FAMOUS INC	162,783	$12.8M	<0.01%	-3,144		Timeline
DBIDESIGNER BRANDS INC	2,395,260	$12.8M	<0.01%	-358,866		Timeline
SIGASIGA TECHNOLOGIES INC	2,126,065	$12.8M	<0.01%	+217,926		Timeline
RELLRICHARDSON ELECTRS LTD	910,085	$12.8M	<0.01%	-9,766		Timeline
LMNRLIMONEIRA CO	521,638	$12.8M	<0.01%	+11,304		Timeline
AXGNAXOGEN INC	772,752	$12.7M	<0.01%	+91,984		Timeline
HAINHAIN CELESTIAL GROUP INC	2,067,866	$12.7M	<0.01%	+412,658		Timeline
XPELXPEL INC	317,971	$12.7M	<0.01%	+3,701		Timeline
DSGXDESCARTES SYS GROUP INC	111,643	$12.7M	<0.01%	+2,839		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	826,168	$12.6M	<0.01%	-10,018	2026-09-30, 13G/A: 693,852 shares, 5.5% of the class, 13G/A filed 2026-10-08	Timeline
QUADQUAD / GRAPHICS INC	1,805,081	$12.6M	<0.01%	-331,826		Timeline
ONTONTERRIS INC	677,218	$12.6M	<0.01%	+143,653		Timeline
NATRNATURES SUNSHINE PRODS INC	856,701	$12.6M	<0.01%	+30,464		Timeline
SMGSCOTTS MIRACLE-GRO CO	189,198	$12.5M	<0.01%	+160,225		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	890,493	$12.5M	<0.01%	+23,012		Timeline
RCKYROCKY BRANDS INC	549,171	$12.5M	<0.01%	-2,785		Timeline
IRMDIRADIMED CORP	227,257	$12.5M	<0.01%	+7,606		Timeline
AKROAKERO THERAPEUTICS INC	449,110	$12.5M	<0.01%	+442,014		Timeline
NCNACCO INDS INC	418,006	$12.5M	<0.01%	-12,274		Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,779,158	$12.4M	<0.01%	-5,413,158		Timeline
KURAKURA ONCOLOGY INC	1,425,960	$12.4M	<0.01%	+372,196		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,242,546	$12.4M	<0.01%	+2,365,654		Timeline
DHILDIAMOND HILL INVT GROUP INC	79,638	$12.4M	<0.01%	+532		Timeline
RXSTRXSIGHT INC	359,144	$12.3M	<0.01%	+237,877		Timeline
VRNSVARONIS SYS INC	276,682	$12.3M	<0.01%	-79,791		Timeline
RLAYRELAY THERAPEUTICS INC	2,964,997	$12.2M	<0.01%	+1,216,334		Timeline
ARKOARKO CORP	1,851,140	$12.2M	<0.01%	+202,576		Timeline
LUCID GROUP INCLUCID GROUP INC	4,034,932	$12.2M	<0.01%	+208,220
ONITONITY GROUP INC	396,558	$12.2M	<0.01%	+19,960		Timeline
GATOS SILVER INCGATOS SILVER INC	868,777	$12.1M	<0.01%	-179,549
ARCTARCTURUS THERAPEUTICS HLDGS	707,404	$12M	<0.01%	-85,196		Timeline
WFGWEST FRASER TIMBER CO LTD	138,435	$12M	<0.01%	+14,189		Timeline
NFENEW FORTRESS ENERGY INC	792,393	$12M	<0.01%	-324,658		Timeline
PRTAPROTHENA CORP PLC	864,833	$12M	<0.01%	+10,783		Timeline
TRUETRUECAR INC	3,207,313	$12M	<0.01%	-38,433		Timeline
ATEXANTERIX INC	389,593	$11.9M	<0.01%	-12,497		Timeline
YORWYORK WTR CO	364,566	$11.9M	<0.01%	-8,757		Timeline
VNDAVANDA PHARMACEUTICALS INC	2,488,519	$11.9M	<0.01%	+227,428		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	850,670	$11.9M	<0.01%	+447		Timeline
CTKBCYTEK BIOSCIENCES INC	1,830,432	$11.9M	<0.01%	+262,607		Timeline
PFISPEOPLES FINL SVCS CORP	232,031	$11.9M	<0.01%	+9,889		Timeline
BWBBRIDGEWATER BANCSHARES INC	877,833	$11.9M	<0.01%	+40,683		Timeline
LPLLG DISPLAY CO LTD	3,847,872	$11.8M	<0.01%	-9,196		Timeline
LASRNLIGHT INC	1,126,972	$11.8M	<0.01%	-36,422		Timeline
CVEOCIVEO CORP CDA	517,457	$11.8M	<0.01%	+35,648		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	927,017	$11.7M	<0.01%	+90,822		Timeline
FFFUTUREFUEL CORP	2,218,292	$11.7M	<0.01%	+169,438		Timeline
CTLPCANTALOUPE INC	1,231,728	$11.7M	<0.01%	+68,546		Timeline
EMBCEMBECTA CORP	566,993	$11.7M	<0.01%	+73,165		Timeline
SLPSIMULATIONS PLUS INC	419,241	$11.7M	<0.01%	+24,266		Timeline
TTITETRA TECHNOLOGIES INC DEL	3,259,133	$11.7M	<0.01%	+239,052		Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,708,040	$11.5M	<0.01%	-9,739		Timeline
BCBPBCB BANCORP INC	974,952	$11.5M	<0.01%	+21,826		Timeline
NRDSNERDWALLET INC	867,500	$11.5M	<0.01%	+64,366		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	365,603	$11.5M	<0.01%	+14,293
OFIXORTHOFIX MED INC	659,475	$11.5M	<0.01%	+159,177		Timeline
IIIVI3 VERTICALS INC	498,923	$11.5M	<0.01%	+11,270		Timeline
UTMDUTAH MED PRODS INC	186,700	$11.5M	<0.01%	+11,196		Timeline
HDSNHUDSON TECHNOLOGIES INC	2,051,672	$11.4M	<0.01%	-81,592		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	184,642	$11.4M	<0.01%	-2,210		Timeline
PGREPARAMOUNT GROUP INC	2,306,128	$11.4M	<0.01%	+100		Timeline
STGWSTAGWELL INC	1,730,153	$11.4M	<0.01%	+51,341		Timeline
SPOKSPOK HLDGS INC	707,848	$11.4M	<0.01%	+1,123		Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,698,941	$11.3M	<0.01%	+56,048		Timeline
ERIIENERGY RECOVERY INC	768,091	$11.3M	<0.01%	+89,248		Timeline
HCATHEALTH CATALYST INC	1,591,565	$11.3M	<0.01%	+235,686		Timeline
CDLRCADELER A S	498,677	$11.1M	<0.01%	-41,393		Timeline
FEIMFREQUENCY ELECTRS INC	600,858	$11.1M	<0.01%	-52,473		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	142,597	$11.1M	<0.01%	-6,765		Timeline
INODINNODATA INC	280,297	$11.1M	<0.01%	+103,431		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	615,810	$11.1M	<0.01%	+539,658		Timeline
MECMAYVILLE ENGR CO INC	704,659	$11.1M	<0.01%	+85,086		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,060,392	$11M	<0.01%	+105,965		Timeline
CXMSPRINKLR INC	1,304,959	$11M	<0.01%	-59,141		Timeline
CRD-ACRAWFORD & CO	951,780	$11M	<0.01%	-7,674		Timeline
ALCOALICO INC	421,738	$10.9M	<0.01%	-9,472		Timeline
ACNBACNB CORP	273,669	$10.9M	<0.01%	+10,796		Timeline
ANIKANIKA THERAPEUTICS INC	657,355	$10.8M	<0.01%	-50,011		Timeline
PDLBPONCE FINANCIAL GROUP INC	830,675	$10.8M	<0.01%	+45,082		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,271,249	$10.8M	<0.01%	+151,520
EGYVAALCO ENERGY INC	2,468,093	$10.8M	<0.01%	+834,398		Timeline
PKBKPARKE BANCORP INC	522,646	$10.7M	<0.01%	+27,354		Timeline
OABIOMNIAB INC	3,025,674	$10.7M	<0.01%	+142,513		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	837,314	$10.6M	<0.01%	+3,764
AIC3 AI INC	306,615	$10.6M	<0.01%	-3,652		Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,104,058	$10.6M	<0.01%	+444,790		Timeline
HTZHERTZ GLOBAL HLDGS INC	2,883,451	$10.6M	<0.01%	-43,040		Timeline
CWENACLEARWAY ENERGY INC	430,618	$10.5M	<0.01%	+1,968		Timeline
TLKTELEKOMUNIKASI IND	639,435	$10.5M	<0.01%	+16,915		Timeline
LZLEGALZOOM COM INC	1,396,523	$10.5M	<0.01%	+32,075		Timeline
LXLEXINFINTECH HLDGS LTD	1,793,751	$10.4M	<0.01%	+315,243		Timeline
CZNCCITIZENS & NORTHN CORP	558,315	$10.4M	<0.01%	+8,117		Timeline
EMLEASTERN CO	391,042	$10.4M	<0.01%	+3,686		Timeline
EROERO COPPER CORP	769,800	$10.4M	<0.01%	+157,504		Timeline
PTLOPORTILLOS INC	1,102,103	$10.4M	<0.01%	+641,273		Timeline
PCBPCB BANCORP	511,588	$10.4M	<0.01%	+23,925		Timeline
INDIINDIE SEMICONDUCTOR INC	2,549,781	$10.3M	<0.01%	+423,108		Timeline
NRCNRC HEALTH	582,479	$10.3M	<0.01%	-8,318		Timeline
INNSUMMIT HOTEL PPTYS	1,497,514	$10.3M	<0.01%	-74,192		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,052,117	$10.2M	<0.01%	+126,614		Timeline
XENEXENON PHARMACEUTICALS INC	259,970	$10.2M	<0.01%	-39,895		Timeline
PKEPARK AEROSPACE CORP	693,130	$10.2M	<0.01%	+21,452		Timeline
OFLXOMEGA FLEX INC	241,717	$10.1M	<0.01%	+1,421		Timeline
TENBTENABLE HLDGS INC	256,865	$10.1M	<0.01%	new		Timeline
HBTHBT FINL INC.	461,630	$10.1M	<0.01%	+29,200		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	567,836	$10.1M	<0.01%	+9,883		Timeline
IMVTIMMUNOVANT INC	403,747	$10M	<0.01%	-58,463		Timeline
TCBXTHIRD COAST BANCSHARES INC	294,411	$10M	<0.01%	+62,019		Timeline
CLFDCLEARFIELD INC	322,378	$9.99M	<0.01%	+48,730		Timeline
ACTGACACIA RESH CORP	2,300,673	$9.98M	<0.01%	+220,579		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	204,327	$9.85M	<0.01%	-777,518		Timeline
SBSWSIBANYE STILLWATER LTD	2,971,911	$9.8M	<0.01%	+221,266		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	524,649	$9.79M	<0.01%	+212,456
PLGOPELAGOS INS CAP LTD	539,783	$9.78M	<0.01%	+524,835		Timeline
SEMRSEMRUSH HLDGS INC	822,246	$9.77M	<0.01%	+123,709		Timeline
DEXCDIMENSIONAL ETF TRUST	200,000	$9.73M	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	303,143	$9.69M	<0.01%	+101,309		Timeline
HNSTHONEST CO INC	1,396,615	$9.68M	<0.01%	+299,186		Timeline
EVERI HLDGS INCEVERI HLDGS INC	715,885	$9.67M	<0.01%	0
STRTSTRATTEC SEC CORP	234,260	$9.65M	<0.01%	+7,880		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,604,876	$9.62M	<0.01%	+183,881		Timeline
DXIVDIMENSIONAL ETF TRUST	200,000	$9.62M	<0.01%	0		Timeline
LPROOPEN LENDING CORP	1,609,727	$9.61M	<0.01%	+24,752		Timeline
BSETBASSETT FURNITURE INDS INC	692,808	$9.58M	<0.01%	-6,539		Timeline
NVECNVE CORP	117,518	$9.57M	<0.01%	-2,538		Timeline
RCKTROCKET PHARMACEUTICALS INC	760,941	$9.56M	<0.01%	-151,664		Timeline
RMAXRE/MAX HLDGS INC	895,668	$9.56M	<0.01%	+178,599		Timeline
NRIXNURIX THERAPEUTICS INC	506,839	$9.55M	<0.01%	+5,270		Timeline
QTRXQUANTERIX CORP	893,645	$9.5M	<0.01%	+6,099		Timeline
CWCOCONSOLIDATED WATER CO INC	365,715	$9.47M	<0.01%	-20,815		Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,460,485	$9.43M	<0.01%	+454,071		Timeline
REPLREPLIMUNE GROUP INC	778,163	$9.42M	<0.01%	+232,822		Timeline
SFIXSTITCH FIX INC	2,184,872	$9.42M	<0.01%	-8,245		Timeline
BATRAATLANTA BRAVES HLDGS INC	230,166	$9.39M	<0.01%	+168		Timeline
ONTFON24 INC	1,446,967	$9.35M	<0.01%	-5,139		Timeline
CBANCOLONY BANKCORP INC	579,078	$9.35M	<0.01%	+25,505		Timeline
YEXTYEXT INC	1,469,605	$9.35M	<0.01%	+273,498		Timeline
GOODGLADSTONE COMMERCIAL CORP	575,092	$9.34M	<0.01%	+22,584		Timeline
SRISTONERIDGE INC	1,487,297	$9.33M	<0.01%	-76,106		Timeline
VSATVIASAT INC	1,095,373	$9.32M	<0.01%	+175,593		Timeline
BSACBANCO SANTANDER CHILE NEW	492,868	$9.29M	<0.01%	+1,307		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	476,569	$9.29M	<0.01%	-2,690
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,210,080	$9.29M	<0.01%	+163,880
WSRWHITESTONE REIT	654,703	$9.28M	<0.01%	-4,816		Timeline
GDRXGOODRX HLDGS INC	1,992,311	$9.26M	<0.01%	+369,553		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	165,331	$9.26M	<0.01%	-851,945
SMHISEACOR MARINE HLDGS INC	1,404,911	$9.22M	<0.01%	+45,465		Timeline
BLFYBLUE FOUNDRY BANCORP	936,971	$9.19M	<0.01%	+21,716		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	242,794	$9.17M	<0.01%	-2,447
RGNXREGENXBIO INC	1,171,422	$9.05M	<0.01%	+21,234		Timeline
BWFGBANKWELL FINL GROUP INC	288,871	$9M	<0.01%	+7,363		Timeline
SMCISUPER MICRO COMPUTER INC	294,982	$8.99M	<0.01%	new		Timeline
UBFOUNITED SEC BANCSHARES CALIF	884,683	$8.94M	<0.01%	+14,759		Timeline
ORGOORGANOGENESIS HLDGS INC	2,789,265	$8.93M	<0.01%	+442,772		Timeline
IDYAIDEAYA BIOSCIENCES INC	346,765	$8.91M	<0.01%	-29,588		Timeline
IRONDISC MEDICINE INC	139,720	$8.86M	<0.01%	+86,154		Timeline
JDJD.COM INC	253,772	$8.8M	<0.01%	-616		Timeline
SNNSMITH & NEPHEW PLC	357,843	$8.8M	<0.01%	-35,531		Timeline
LXFRLUXFER HLDGS PLC	670,564	$8.78M	<0.01%	+84,097		Timeline
DOOBRP INC	171,554	$8.73M	<0.01%	+24,171		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,021,085	$8.72M	<0.01%	-569,853
PTGXPROTAGONIST THERAPEUTICS INC	225,600	$8.71M	<0.01%	+11		Timeline
STRSSTRATUS PPTYS INC	419,384	$8.71M	<0.01%	+2,523		Timeline
GOGOGOGO INC	1,073,039	$8.68M	<0.01%	+85,412		Timeline
FRDFRIEDMAN INDS INC	559,308	$8.55M	<0.01%	-537		Timeline
WK KELLOGG COWK KELLOGG CO	474,136	$8.53M	<0.01%	+49,798
TGTREDEGAR CORP	1,109,365	$8.52M	<0.01%	+3,403		Timeline
ASURASURE SOFTWARE INC	897,323	$8.44M	<0.01%	+48,836		Timeline
SSYSSTRATASYS LTD	948,619	$8.43M	<0.01%	-346,739		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	275,989	$8.39M	<0.01%	+6,269
UMCUNITED MICROELECTRONICS CORP	1,288,513	$8.36M	<0.01%	+214,783		Timeline
TELFYTELEFONICA SA-SPON ADR	2,064,469	$8.3M	<0.01%	-69,143		Timeline
CIFRCIPHER DIGITAL INC	1,788,147	$8.3M	<0.01%	-383,509		Timeline
NECBNORTHEAST CMNTY BANCORP INC	338,918	$8.29M	<0.01%	+56,607		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	888,989	$8.25M	<0.01%	+764,628		Timeline
NUVLNUVALENT INC	105,397	$8.25M	<0.01%	-152,640		Timeline
ENFUSION INCENFUSION INC	798,870	$8.23M	<0.01%	+110,364
SITCSITE CTRS CORP	537,072	$8.21M	<0.01%	-135,111		Timeline
ONEWONEWATER MARINE INC	470,987	$8.19M	<0.01%	+3,508		Timeline
OPBKOP BANCORP	514,902	$8.14M	<0.01%	+18,709		Timeline
PLPLANET LABS PBC	2,013,845	$8.14M	<0.01%	+1,013,234		Timeline
BF-ABROWN FORMAN CORP	215,726	$8.13M	<0.01%	-1,755		Timeline
WBWEIBO CORP	850,827	$8.13M	<0.01%	-4,299		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	150,327	$8.12M	<0.01%	-34,955
SNFCASECURITY NATL FINL CORP	673,379	$8.1M	<0.01%	+38,522		Timeline
HURCHURCO CO	419,613	$8.09M	<0.01%	+2,401		Timeline
MVBFMVB FINL CORP	388,990	$8.05M	<0.01%	+20,992		Timeline
TASKTASKUS INC	471,011	$7.98M	<0.01%	+23,713		Timeline
UISUNISYS CORP	1,259,543	$7.97M	<0.01%	+88,506		Timeline
EHTHEHEALTH INC	845,609	$7.95M	<0.01%	-16,905		Timeline
TREELENDINGTREE INC	204,896	$7.94M	<0.01%	+27,887		Timeline
RVSBRIVERVIEW BANCORP INC	1,382,906	$7.94M	<0.01%	-10,975		Timeline
ARHSARHAUS INC	844,362	$7.94M	<0.01%	+20,457		Timeline
SNYSANOFI SA	164,538	$7.94M	<0.01%	+5,198		Timeline
OBEOBSIDIAN ENERGY LTD	1,364,667	$7.92M	<0.01%	+14,911		Timeline
EPMEVOLUTION PETE CORP	1,510,454	$7.9M	<0.01%	+89,697		Timeline
EEEXCELERATE ENERGY INC	261,110	$7.9M	<0.01%	+25,649		Timeline
PNRGPRIMEENERGY RESOURCES CORP	35,812	$7.87M	<0.01%	+2,753		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	507,263	$7.86M	<0.01%	+18,236		Timeline
CSPICSP INC	488,791	$7.86M	<0.01%	-7,225		Timeline
ULBIULTRALIFE CORP	1,053,613	$7.85M	<0.01%	+7,174		Timeline
RMRRMR GROUP INC	380,112	$7.85M	<0.01%	+26,661		Timeline
VYGRVOYAGER THERAPEUTICS INC	1,380,615	$7.83M	<0.01%	+275,571		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,332,792	$7.77M	<0.01%	-44,132		Timeline
PROVPROVIDENT FINL HLDGS INC	486,296	$7.74M	<0.01%	+1,342		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,046,370	$7.72M	<0.01%	-26,605
BFSSAUL CTRS INC	197,738	$7.67M	<0.01%	-2,205		Timeline
AVNWAVIAT NETWORKS INC	423,477	$7.67M	<0.01%	-2,366		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,863,912	$7.66M	<0.01%	+23,410		Timeline
CHMGCHEMUNG FINL CORP	156,389	$7.63M	<0.01%	+11,410		Timeline
ALLOALLOGENE THERAPEUTICS INC	3,561,626	$7.59M	<0.01%	+831,146		Timeline
BELFABEL FUSE INC	83,969	$7.56M	<0.01%	-5,702		Timeline
SSPSCRIPPS E W CO OHIO	3,401,322	$7.52M	<0.01%	-256,312		Timeline
CBNKCAPITAL BANCORP INC MD	263,623	$7.51M	<0.01%	+16,957		Timeline
LWAYLIFEWAY FOODS INC	302,566	$7.5M	<0.01%	0		Timeline
EVANS BANCORP INCEVANS BANCORP INC	173,234	$7.5M	<0.01%	+18,233
ISTRINVESTAR HOLDING CORP	341,384	$7.5M	<0.01%	+23,895		Timeline
FORRFORRESTER RESH INC	477,157	$7.48M	<0.01%	-13,946		Timeline
LCUTLIFETIME BRANDS INC	1,260,722	$7.45M	<0.01%	+21,139		Timeline
ELMDELECTROMED INC	250,219	$7.39M	<0.01%	-28,243		Timeline
ACELACCEL ENTERTAINMENT INC	690,173	$7.37M	<0.01%	+23,745		Timeline
MPAAMOTORCAR PTS AMER INC	961,295	$7.31M	<0.01%	+2,960		Timeline
HLFHERBALIFE LTD	1,090,108	$7.29M	<0.01%	-55,120		Timeline
AIOTPOWERFLEET INC	1,093,843	$7.28M	<0.01%	+183,735		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,814,060	$7.26M	<0.01%	+86,053
EDRENDEAVOR GROUP HLDGS INC	231,169	$7.23M	<0.01%	-645		Timeline
TERNTERNS PHARMACEUTICALS INC	1,302,932	$7.22M	<0.01%	+673,570		Timeline
MCHBMECHANICS BANCORP	631,996	$7.22M	<0.01%	+18,092		Timeline
GDENGOLDEN ENTMT INC	228,415	$7.22M	<0.01%	+4,690		Timeline
PLRXPLIANT THERAPEUTICS INC	547,297	$7.21M	<0.01%	+91,131		Timeline
HLNHALEON PLC	754,364	$7.2M	<0.01%	-48,334		Timeline
NXDRNEXTDOOR HOLDINGS INC	3,016,850	$7.15M	<0.01%	+762,005		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,311,700	$7.15M	<0.01%	+221,908		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	191,109	$7.11M	<0.01%	-2,449		Timeline
GRSDGRANDSTAND LTD	503,426	$7.09M	<0.01%	+56,268		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	84,391	$7.05M	<0.01%	+1,186
BOOMDMC GLOBAL INC	958,746	$7.05M	<0.01%	-63,111		Timeline
EVCENTRAVISION COMMUNICATIONS C	2,990,489	$7.03M	<0.01%	-177,740		Timeline
TWINTWIN DISC INC	597,475	$7.02M	<0.01%	+20,470		Timeline
VIRCVIRCO MFG CO	684,378	$7.01M	<0.01%	+58,753		Timeline
IBEXIBEX LTD	326,141	$7.01M	<0.01%	+76,302		Timeline
ANNXANNEXON INC	1,360,076	$6.98M	<0.01%	+231,034		Timeline
ARTNAARTESIAN RES CORP	220,628	$6.98M	<0.01%	-1,084		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	463,133	$6.92M	<0.01%	+14,235		Timeline
TBRGTRUBRIDGE INC	348,941	$6.88M	<0.01%	+38,902		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	415,389	$6.87M	<0.01%	-427		Timeline
AVDAMERICAN VANGUARD CORP	1,480,450	$6.85M	<0.01%	-44,816		Timeline
CRNCCERENCE INC	869,319	$6.82M	<0.01%	-5,132		Timeline
VRAVERA BRADLEY INC	1,730,420	$6.8M	<0.01%	-6,972		Timeline
NICENICE LTD	39,691	$6.74M	<0.01%	-891		Timeline
OLPONE LIBERTY PPTYS INC	247,150	$6.73M	<0.01%	+1,171		Timeline
CTOCTO RLTY GROWTH INC NEW	340,004	$6.7M	<0.01%	+34,446		Timeline
MLPMAUI LD & PINEAPPLE INC	304,698	$6.7M	<0.01%	+1,362		Timeline
CRD-BCRAWFORD & CO	575,037	$6.69M	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,233,038	$6.68M	<0.01%	+244,721		Timeline
FULCFULCRUM THERAPEUTICS INC	1,418,690	$6.67M	<0.01%	-4,805		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	394,819	$6.64M	<0.01%	+29,460		Timeline
ACUACME UTD CORP	177,568	$6.63M	<0.01%	-1,750		Timeline
CYRXCRYOPORT INC	850,216	$6.61M	<0.01%	+63,301		Timeline
ALXALEXANDERS INC	32,769	$6.56M	<0.01%	-322		Timeline
BH-ABIGLARI HLDGS INC	5,140	$6.55M	<0.01%	+7		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	845,529	$6.53M	<0.01%	-22,847
WITWIPRO LTD	1,843,118	$6.52M	<0.01%	+988,042		Timeline
ESCAESCALADE INC	456,711	$6.52M	<0.01%	-1,765		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	649,933	$6.51M	<0.01%	+22,584		Timeline
JILLJ JILL INC	235,802	$6.51M	<0.01%	+18,061		Timeline
SNBRQSLEEP NUMBER CORP	425,278	$6.48M	<0.01%	+41,217		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	271,289	$6.47M	<0.01%	+20,271		Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,522,790	$6.47M	<0.01%	+218,985		Timeline
LCNBLCNB CORP	423,891	$6.41M	<0.01%	+22,315		Timeline
LILI AUTO INC	265,228	$6.36M	<0.01%	-200,868		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	421,461	$6.34M	<0.01%	+21,012		Timeline
RGRSTURM RUGER & CO INC	177,660	$6.28M	<0.01%	+96,703		Timeline
MPXMARINE PRODS CORP	683,993	$6.27M	<0.01%	+27,628		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	776,046	$6.25M	<0.01%	+150,396		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	321,895	$6.18M	<0.01%	-31,826		Timeline
NLOPNET LEASE OFFICE PROPERTIES	196,795	$6.14M	<0.01%	+4,376		Timeline
CMPCOMPASS MINERALS INTL INC	544,818	$6.13M	<0.01%	-528		Timeline
HIPOHIPPO HLDGS INC	228,137	$6.11M	<0.01%	+112,108		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,760,198	$6.04M	<0.01%	+768,803		Timeline
AXRAMREP CORP	191,958	$6.03M	<0.01%	+10,758		Timeline
ALOTASTRONOVA INC	501,755	$6.03M	<0.01%	-6,510	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	443,700	$6.02M	<0.01%	-6,538		Timeline
SIDCOMPANHIA SIDERURGICA NACION	4,160,777	$5.99M	<0.01%	-207,768		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	332,880	$5.96M	<0.01%	0
EVEREVERQUOTE INC	297,801	$5.95M	<0.01%	+35,152		Timeline
MXCTMAXCYTE INC	1,429,071	$5.94M	<0.01%	+191,088		Timeline
STOKSTOKE THERAPEUTICS INC	538,900	$5.94M	<0.01%	+273,890		Timeline
PCYOPURE CYCLE CORP	466,795	$5.92M	<0.01%	+6,387		Timeline
TBCHTURTLE BEACH CORP	340,866	$5.9M	<0.01%	-3,438		Timeline
KALVKALVISTA PHARMACEUTICALS INC	696,037	$5.9M	<0.01%	+89,001		Timeline
DHXDHI GROUP INC	3,298,638	$5.84M	<0.01%	-154,517		Timeline
CFLTCONFLUENT INC-CLASS A	208,043	$5.82M	<0.01%	+60,346		Timeline
TZOOTRAVELZOO	291,444	$5.81M	<0.01%	-11,188		Timeline
COGTCOGENT BIOSCIENCES INC	743,652	$5.8M	<0.01%	-48,771		Timeline
ORICORIC PHARMACEUTICALS INC	717,188	$5.79M	<0.01%	+103,237		Timeline
BCEBCE INC	249,747	$5.79M	<0.01%	+11,746		Timeline
DAVEDAVE INC	66,245	$5.76M	<0.01%	new		Timeline
OUSTOUSTER INC	471,020	$5.76M	<0.01%	+85,355		Timeline
DINDINE BRANDS GLOBAL INC	190,145	$5.72M	<0.01%	+14,958		Timeline
ULCCFRONTIER GROUP HLDGS INC	804,693	$5.72M	<0.01%	+545,485		Timeline
FONRFONAR CORP	376,678	$5.7M	<0.01%	+2,149		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