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
CLDTCHATHAM LODGING TR	631,557	$5.65M	<0.01%	-32,277		Timeline
KTKT CORP	359,587	$5.58M	<0.01%	-11,643		Timeline
INGNINOGEN INC	607,837	$5.57M	<0.01%	+123,208		Timeline
SESEA LTD	52,464	$5.57M	<0.01%	+415		Timeline
CRONCRONOS GROUP INC	2,753,055	$5.56M	<0.01%	+132,536		Timeline
NEXANEXA RES S A	628,414	$5.53M	<0.01%	+7,220		Timeline
WSO-BWATSCO INC	10,276	$5.5M	<0.01%	0		Timeline
LNSRLENSAR INC	614,384	$5.49M	<0.01%	-34,575		Timeline
LTRXLANTRONIX INC	1,323,971	$5.45M	<0.01%	+186,479		Timeline
ORLAORLA MNG LTD NEW	974,951	$5.4M	<0.01%	+82,754		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,087,411	$5.39M	<0.01%	0
CLARCLARUS CORP NEW	1,194,640	$5.39M	<0.01%	+134,627		Timeline
SILASILA REALTY TRUST INC	219,803	$5.35M	<0.01%	+177,906		Timeline
DXLGDESTINATION XL GROUP INC	1,984,561	$5.34M	<0.01%	-8,415		Timeline
FSBCFIVE STAR BANCORP	177,091	$5.33M	<0.01%	+14,885		Timeline
ERASERASCA INC	2,111,986	$5.3M	<0.01%	+903,687		Timeline
DXUVDIMENSIONAL ETF TRUST	100,000	$5.29M	<0.01%	0		Timeline
YRDYIREN DIGITAL LTD	1,088,920	$5.22M	<0.01%	+30,641		Timeline
TBPHTHERAVANCE BIOPHARMA INC	553,713	$5.21M	<0.01%	+95,304		Timeline
VNETVNET GROUP INC	1,097,293	$5.21M	<0.01%	-369,539		Timeline
ALEXALEXANDER & BALDWIN INC	293,078	$5.2M	<0.01%	+182,845		Timeline
ADTNADTRAN HOLDINGS INC	623,935	$5.2M	<0.01%	+186,074		Timeline
KODKODIAK SCIENCES INC	521,237	$5.19M	<0.01%	+26,058		Timeline
ACCOLADE INCACCOLADE INC	1,513,275	$5.18M	<0.01%	+3,885
INGING GROEP N.V.	327,369	$5.13M	<0.01%	-7,489		Timeline
BUDANHEUSER BUSCH INBEV SA NV	102,196	$5.12M	<0.01%	+2,486		Timeline
ASYSAMTECH SYS INC	931,198	$5.08M	<0.01%	+7,068		Timeline
UEICUNIVERSAL ELECTRS INC	453,403	$4.99M	<0.01%	+50,003		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,392,877	$4.98M	<0.01%	-269,601		Timeline
SIBNSI BONE INC	354,835	$4.97M	<0.01%	+34,512		Timeline
CZWICITIZENS CMNTY BANCORP INC M	300,796	$4.9M	<0.01%	+14,367		Timeline
SVCSERVICE PPTYS TR	1,925,210	$4.89M	<0.01%	-397,700		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	194,515	$4.85M	<0.01%	+57,278		Timeline
HPPHUDSON PAC PPTYS INC	1,598,871	$4.84M	<0.01%	-282,849		Timeline
GTLBGITLAB INC	85,949	$4.84M	<0.01%	+19,846		Timeline
MONEYLION INCMONEYLION INC	56,303	$4.84M	<0.01%	+21,888
IIIINFORMATION SVCS GROUP INC	1,446,982	$4.83M	<0.01%	+63,699		Timeline
CIXCOMPX INTL INC	184,326	$4.82M	<0.01%	+110		Timeline
SBTSTERLING BANCORP INC	1,012,119	$4.82M	<0.01%	+32,504		Timeline
FMAOFARMERS & MERCHANTS BANCORP	163,209	$4.81M	<0.01%	+17,339		Timeline
KVHIKVH INDS INC	840,622	$4.79M	<0.01%	+18,448		Timeline
FATEFATE THERAPEUTICS INC	2,898,377	$4.78M	<0.01%	+279,360		Timeline
LFVNLIFEVANTAGE CORP	272,748	$4.78M	<0.01%	-23,623		Timeline
SENEBSENECA FOODS CORP NEW	60,356	$4.77M	<0.01%	+128		Timeline
PEBKPEOPLES BANCORP N C INC	152,283	$4.76M	<0.01%	-2,683		Timeline
TLYSTILLYS INC	1,116,933	$4.75M	<0.01%	-45,992		Timeline
PTCTPTC THERAPEUTICS INC	105,050	$4.74M	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	470,841	$4.74M	<0.01%	+162,241		Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,060,326	$4.74M	<0.01%	+89,415		Timeline
POTBELLY CORPPOTBELLY CORP	499,749	$4.71M	<0.01%	-3,003
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	412,215	$4.7M	<0.01%	+55,174
HWBKHAWTHORN BANCSHARES INC	164,721	$4.67M	<0.01%	-1,453		Timeline
Vivid Seats IncVivid Seats Inc	1,008,417	$4.67M	<0.01%	+20,198
ACNTASCENT INDUSTRIES CO	417,473	$4.67M	<0.01%	-4,820		Timeline
SSLSASOL LTD	1,020,045	$4.65M	<0.01%	-15,499		Timeline
AKO-BEMBOTELLADORA ANDINA S A	252,446	$4.64M	<0.01%	+2,538		Timeline
NUSNU SKIN ENTERPRISES INC	669,030	$4.61M	<0.01%	-105,983		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	341,596	$4.61M	<0.01%	+2,569		Timeline
VELVELOCITY FINL INC	235,071	$4.6M	<0.01%	+39,165		Timeline
DENNDENNY'S CORP	759,837	$4.6M	<0.01%	+3,538		Timeline
BSVNBANK7 CORP	98,288	$4.59M	<0.01%	+12,976		Timeline
NOAHNOAH HLDGS LTD	391,159	$4.58M	<0.01%	+34,350		Timeline
TVGRUPO TELEVISA S A B	2,724,998	$4.58M	<0.01%	-147,833		Timeline
ALTALTIMMUNE INC	633,441	$4.57M	<0.01%	-12,936		Timeline
RRBIRED RIVER BANCSHARES INC	84,557	$4.56M	<0.01%	+5,346		Timeline
BVSBIOVENTUS INC	427,422	$4.49M	<0.01%	+152,311		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	463,683	$4.45M	<0.01%	-99,452
INTTINTEST CORP	517,339	$4.44M	<0.01%	-7,114		Timeline
PHIPLDT INC	200,289	$4.44M	<0.01%	-20		Timeline
RCMTRCM TECHNOLOGIES INC	199,926	$4.43M	<0.01%	-7,059		Timeline
CYTKCYTOKINETICS INC	94,124	$4.43M	<0.01%	-25,708		Timeline
NVMINOVA LTD	22,472	$4.43M	<0.01%	+877		Timeline
BPRNPRINCETON BANCORP INC	128,532	$4.43M	<0.01%	+6,663		Timeline
KRTKARAT PACKAGING INC	145,946	$4.42M	<0.01%	+12,676		Timeline
UFIUNIFI INC	703,151	$4.39M	<0.01%	+25,156		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	331,300	$4.38M	<0.01%	+283,577		Timeline
DDD3D SYS CORP DEL	1,330,063	$4.36M	<0.01%	-938		Timeline
VALUVALUE LINE INC	82,554	$4.36M	<0.01%	-9,385		Timeline
EPSNEPSILON ENERGY LTD	701,186	$4.35M	<0.01%	+18,358		Timeline
MUXMCEWEN INC.	556,718	$4.33M	<0.01%	+438,088		Timeline
LARKLANDMARK BANCORP INC	180,280	$4.33M	<0.01%	+8,490		Timeline
SASEABRIDGE GOLD INC	378,751	$4.32M	<0.01%	+2,663		Timeline
ASTLALGOMA STL GROUP INC	440,360	$4.31M	<0.01%	+169,765		Timeline
EGANEGAIN CORP	690,317	$4.3M	<0.01%	+1,820		Timeline
EXKENDEAVOUR SILVER CORP	1,168,850	$4.28M	<0.01%	+253,595		Timeline
NODKNI HLDGS INC	270,564	$4.25M	<0.01%	+11,240		Timeline
BTMDBIOTE CORP	681,524	$4.21M	<0.01%	+3,065		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	432,371	$4.21M	<0.01%	+19,870
OPTUOPTIMUM COMMUNICATIONS INC	1,734,589	$4.18M	<0.01%	+24,375		Timeline
KEPKOREA ELEC PWR CORP	604,557	$4.16M	<0.01%	-24,330		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	289,282	$4.15M	<0.01%	+68,174		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	349,306	$4.14M	<0.01%	+85,534		Timeline
RPDRAPID7 INC	101,897	$4.1M	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,142	$4.09M	<0.01%	+155		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,010,281	$4.06M	<0.01%	-101,913		Timeline
VKTXVIKING THERAPEUTICS INC	100,762	$4.05M	<0.01%	-10,394		Timeline
OOMAOOMA INC	285,517	$4.01M	<0.01%	-21,998		Timeline
OLPXOLAPLEX HLDGS INC	2,316,519	$4.01M	<0.01%	+1,432,400		Timeline
ATLOAMES NATL CORP	243,423	$4M	<0.01%	+10,182		Timeline
ALTGALTA EQUIPMENT GROUP INC	608,406	$3.98M	<0.01%	+18,926		Timeline
ONCBEONE MEDICINES LTD	21,456	$3.96M	<0.01%	+441		Timeline
PLBCPLUMAS BANCORP	83,391	$3.94M	<0.01%	+3,121		Timeline
SLQTSELECTQUOTE INC	1,055,860	$3.93M	<0.01%	+275,593		Timeline
TLSTELOS CORP MD	1,145,861	$3.92M	<0.01%	+162,549		Timeline
SGASAGA COMMUNICATIONS INC	354,831	$3.91M	<0.01%	+1,770	2026-09-30, 13G/A: 301,141 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
ACICAMERICAN COASTAL INS CORP	290,404	$3.91M	<0.01%	+98,658		Timeline
GDSGDS HLDGS LTD	163,424	$3.89M	<0.01%	+352		Timeline
RDVTRED VIOLET INC	107,211	$3.88M	<0.01%	+9,404		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,367,707	$3.86M	<0.01%	-42,369		Timeline
INFUINFUSYSTEM HLDGS INC	456,043	$3.85M	<0.01%	+21,697		Timeline
ECHOECHOSTAR CORP	168,135	$3.85M	<0.01%	-890,564		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	208,760	$3.84M	<0.01%	+2,175		Timeline
MAMAMAMAS CREATIONS INC	478,105	$3.81M	<0.01%	+16,631		Timeline
PHRPHREESIA INC	150,958	$3.8M	<0.01%	-14,862		Timeline
CBLCBL & ASSOC PPTYS INC	128,941	$3.79M	<0.01%	+19,894		Timeline
GIFIGULF ISLAND FABRICATION INC	554,697	$3.78M	<0.01%	+18,336		Timeline
MYFWFIRST WESTN FINL INC	192,681	$3.77M	<0.01%	+14,435		Timeline
MEDMEDIFAST INC	213,134	$3.76M	<0.01%	-19,719		Timeline
WHGWESTWOOD HLDGS GROUP INC	258,805	$3.75M	<0.01%	+9,992		Timeline
TRDAENTRADA THERAPEUTICS INC	217,006	$3.75M	<0.01%	+121,598		Timeline
TALKTALKSPACE INC	1,211,308	$3.74M	<0.01%	+692,339		Timeline
SMRTSMARTRENT INC	2,137,024	$3.74M	<0.01%	-549,964		Timeline
PLTKPLAYTIKA HLDG CORP	536,945	$3.73M	<0.01%	+1,639		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	432,030	$3.69M	<0.01%	+10,061		Timeline
WOLFSPEED INCWOLFSPEED INC	552,953	$3.68M	<0.01%	+78,638
ALDXALDEYRA THERAPEUTICS INC	735,763	$3.67M	<0.01%	+131,722		Timeline
SMMTSUMMIT THERAPEUTICS INC	205,337	$3.66M	<0.01%	+160,592		Timeline
LAWCS DISCO INC	727,192	$3.63M	<0.01%	+41,631		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	463,235	$3.63M	<0.01%	-14,429
SHLSSHOALS TECHNOLOGIES GROUP IN	654,753	$3.62M	<0.01%	-8,170		Timeline
FPHFIVE POINT HOLDINGS LLC	947,949	$3.58M	<0.01%	+198,103		Timeline
HLLYHOLLEY INC	1,180,045	$3.56M	<0.01%	+104,071		Timeline
MHHMASTECH HLDGS INC	238,705	$3.56M	<0.01%	+3,922		Timeline
INTEVAC INCINTEVAC INC	1,045,648	$3.56M	<0.01%	-16,789
GLOBALSTAR INCGLOBALSTAR INC	1,696,947	$3.52M	<0.01%	+1,510,712
HBIOHARVARD BIOSCIENCE INC	1,665,113	$3.51M	<0.01%	-50,766		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	40,208	$3.51M	<0.01%	+1,200
EWCZEUROPEAN WAX CTR INC	523,342	$3.49M	<0.01%	-13,347		Timeline
MARAMARA HOLDINGS INC	207,839	$3.49M	<0.01%	+3,998		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	64,384	$3.49M	<0.01%	new		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	101,610	$3.48M	<0.01%	-488		Timeline
CATOCATO CORP NEW	889,620	$3.47M	<0.01%	-36,565		Timeline
FNWBFIRST NORTHWEST BANCORP	339,408	$3.46M	<0.01%	-8,775		Timeline
PLAYAGS INCPLAYAGS INC	299,524	$3.45M	<0.01%	0
SBFGSB FINL GROUP INC	164,832	$3.45M	<0.01%	+5,137		Timeline
CHGGCHEGG INC	2,138,524	$3.44M	<0.01%	-1,302,151		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	855,662	$3.43M	<0.01%	-7,315		Timeline
ARQARQ INC	449,312	$3.4M	<0.01%	+177,550		Timeline
MNTKMONTAUK RENEWABLES INC	851,345	$3.39M	<0.01%	+46,558		Timeline
ZIPZIPRECRUITER INC	467,831	$3.39M	<0.01%	+42,116		Timeline
DSPVIANT TECHNOLOGY INC	177,657	$3.37M	<0.01%	-9,934		Timeline
OPKOPKO HEALTH INC	2,268,666	$3.33M	<0.01%	-59,914		Timeline
IONSIONIS PHARMACEUTICALS INC	94,157	$3.29M	<0.01%	-175		Timeline
BBDBANCO BRADESCO S A	1,721,233	$3.29M	<0.01%	-636,470		Timeline
AVIRATEA PHARMACEUTICALS INC	977,470	$3.27M	<0.01%	+183,844		Timeline
EVCMEVERCOMMERCE INC	297,147	$3.27M	<0.01%	-100,997		Timeline
PSTLPOSTAL REALTY TRUST INC	250,663	$3.27M	<0.01%	+7,249		Timeline
ASLEAERSALE CORPORATION	519,016	$3.27M	<0.01%	+3,235		Timeline
NUVBNUVATION BIO INC	1,227,152	$3.26M	<0.01%	-432,720		Timeline
IMMRIMMERSION CORP	368,997	$3.22M	<0.01%	-452,314		Timeline
VIVTELEFONICA BRASIL SA	425,420	$3.21M	<0.01%	+19,002		Timeline
EGHT8X8 INC NEW	1,198,512	$3.2M	<0.01%	-2,938		Timeline
RSVRRESERVOIR MEDIA INC	352,568	$3.19M	<0.01%	+55,396		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	108,971	$3.19M	<0.01%	+1,499		Timeline
TTECTTEC HLDGS INC	637,496	$3.18M	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	525,240	$3.17M	<0.01%	-843,807		Timeline
FLUTFLUTTER ENTMT PLC	12,225	$3.16M	<0.01%	-815		Timeline
CULPCULP INC	537,726	$3.16M	<0.01%	+5,091		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,864,157	$3.15M	<0.01%	-243,150
CIOCITY OFFICE REIT INC	563,743	$3.11M	<0.01%	-20,092		Timeline
NOANORTH AMERN CONSTR GROUP LTD	143,544	$3.1M	<0.01%	-4,856		Timeline
NIONIO INC	709,941	$3.1M	<0.01%	-450,752		Timeline
BBBLACKBERRY LTD	816,855	$3.09M	<0.01%	-402,963		Timeline
EFXTENERFLEX LTD	309,309	$3.08M	<0.01%	+132,990		Timeline
KTCCKEY TRONIC CORP	733,549	$3.06M	<0.01%	-8,198		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	136,777	$3.05M	<0.01%	-1,777
ESPESPEY MFG & ELECTRS CORP	101,063	$3.05M	<0.01%	+11,743		Timeline
MKC-VMCCORMICK & CO INC	40,146	$3.04M	<0.01%	+2,625		Timeline
ASRVAMERISERV FINL INC	1,152,780	$3.02M	<0.01%	+1,301		Timeline
HUYAHUYA INC	982,509	$3.01M	<0.01%	0		Timeline
ModivCare IncModivCare Inc	254,480	$3.01M	<0.01%	-23,340
AURAAURA BIOSCIENCES INC	365,824	$3.01M	<0.01%	+73,062		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	617,071	$3M	<0.01%	+76,605		Timeline
KVYOKLAVIYO INC	72,816	$3M	<0.01%	+57,318		Timeline
BFCBANK FIRST CORP	30,247	$3M	<0.01%	+11,096		Timeline
ANGI INC CLASS AANGI INC CLASS A	1,805,271	$3M	<0.01%	-134,254
CWANCLEARWATER ANALYTICS HLDGS I	108,235	$2.98M	<0.01%	+3,300		Timeline
TUSKMAMMOTH ENERGY SVCS INC	991,223	$2.97M	<0.01%	+98,295		Timeline
BLDPBALLARD PWR SYS INC NEW	1,783,850	$2.96M	<0.01%	-70,028		Timeline
CMCLCALEDONIA MNG CORP	313,604	$2.95M	<0.01%	+61,694		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	798,970	$2.92M	<0.01%	-31,918		Timeline
ROOTROOT INC	40,150	$2.92M	<0.01%	+28,386		Timeline
NWFLNORWOOD FINANCIAL CORP	106,786	$2.9M	<0.01%	+3,017		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	240,841	$2.9M	<0.01%	+9,752		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	250,527	$2.89M	<0.01%	-12,094		Timeline
TILRAY INCTILRAY INC	2,172,935	$2.89M	<0.01%	+769,569
MRBKMERIDIAN CORP	210,758	$2.89M	<0.01%	+12,984		Timeline
BRTBRT APARTMENTS CORP	159,140	$2.87M	<0.01%	-1,073		Timeline
NKSHNATIONAL BANKSHARES INC VA	99,463	$2.86M	<0.01%	+5,750		Timeline
TGBTASEKO MINES LTD	1,468,029	$2.85M	<0.01%	+534,272		Timeline
FVCBFVCBANKCORP INC	225,590	$2.84M	<0.01%	+5,956		Timeline
CVGICOMMERCIAL VEH GROUP INC	1,143,161	$2.83M	<0.01%	-90,124		Timeline
AMBPARDAGH METAL PACKAGING S A	935,648	$2.82M	<0.01%	+59,663		Timeline
RKTROCKET COS INC	247,778	$2.79M	<0.01%	+18,169		Timeline
UDMYUDEMY INC	338,762	$2.79M	<0.01%	-37,681		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	297,471	$2.78M	<0.01%	-59,195		Timeline
LUNGPULMONX CORP	408,022	$2.77M	<0.01%	+60,489		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,033,584	$2.76M	<0.01%	-28,972		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,732,378	$2.75M	<0.01%	-321,867		Timeline
EDITEDITAS MEDICINE INC	2,159,512	$2.74M	<0.01%	-107,598		Timeline
MFGMIZUHO FINANCIAL GROUP INC	560,778	$2.74M	<0.01%	+106,467		Timeline
PDEXPRO-DEX INC COLO	58,469	$2.73M	<0.01%	-4,567		Timeline
AGM-AFEDERAL AGRIC MTG CORP	18,323	$2.73M	<0.01%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	<0.01%	0		Timeline
DITAMCON DISTRG CO	21,182	$2.71M	<0.01%	0		Timeline
UUUUENERGY FUELS INC	527,869	$2.71M	<0.01%	new		Timeline
FCCOFIRST CMNTY CORP S C	112,430	$2.7M	<0.01%	+7,031		Timeline
ESOAENERGY SERVICES OF AMER CORP	213,773	$2.7M	<0.01%	+15,761		Timeline
Leslie's IncLeslie's Inc	1,208,682	$2.7M	<0.01%	-8,172
89BIO INC89BIO INC	342,229	$2.68M	<0.01%	new
MRAMEVERSPIN TECHNOLOGIES INC	418,594	$2.67M	<0.01%	+16,032		Timeline
AGNTAGNT INC	231,807	$2.67M	<0.01%	+2,228		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	541,083	$2.67M	<0.01%	-63,123		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	485,355	$2.64M	<0.01%	-3,979
PBYIPUMA BIOTECHNOLOGY INC	863,760	$2.64M	<0.01%	+170,968		Timeline
SRTSSENSUS HEALTHCARE INC	378,568	$2.62M	<0.01%	+88,953		Timeline
DLTHDULUTH HLDGS INC	843,672	$2.61M	<0.01%	+58,991		Timeline
ONLORION PROPERTIES INC	697,878	$2.59M	<0.01%	-14,516		Timeline
NNBRNN INC	783,033	$2.56M	<0.01%	+106,518		Timeline
BEBLOOM ENERGY CORP	114,352	$2.54M	<0.01%	new		Timeline
SANASANA BIOTECHNOLOGY INC	1,557,496	$2.54M	<0.01%	+478,596		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	278,072	$2.49M	<0.01%	-2,241
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	74,176	$2.47M	<0.01%	+13,925
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	437,089	$2.46M	<0.01%	+5,320
VMDVIEMED HEALTHCARE INC	306,522	$2.46M	<0.01%	0		Timeline
KROSKEROS THERAPEUTICS INC	155,163	$2.46M	<0.01%	+2,727		Timeline
MGTXMEIRAGTX HLDGS PLC	398,813	$2.43M	<0.01%	-51,081		Timeline
ALABASTERA LABS INC	18,250	$2.42M	<0.01%	+768		Timeline
RGCORGC RES INC	120,400	$2.42M	<0.01%	+3,684		Timeline
BYRNBYRNA TECHNOLOGIES INC	83,801	$2.41M	<0.01%	+45,730		Timeline
EENI SPA	88,054	$2.41M	<0.01%	+11,824		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	181,929	$2.41M	<0.01%	+68,200		Timeline
RBRKRUBRIK INC.	36,741	$2.4M	<0.01%	+1,363		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,712	$2.37M	<0.01%	+103		Timeline
PSNLPERSONALIS INC	410,083	$2.37M	<0.01%	+242,141		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	784,311	$2.35M	<0.01%	-27,576		Timeline
DYNDYNE THERAPEUTICS INC	99,578	$2.35M	<0.01%	-66,569		Timeline
DGICBDONEGAL GROUP INC	165,787	$2.34M	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	1,381,141	$2.33M	<0.01%	-50,561		Timeline
MGNXMACROGENICS INC	717,288	$2.33M	<0.01%	-165,372		Timeline
JYNTJOINT CORP	216,254	$2.3M	<0.01%	+10,074		Timeline
WWAYFAIR INC	51,823	$2.3M	<0.01%	-1,037		Timeline
EBEVENTBRITE INC-CLASS A	682,718	$2.29M	<0.01%	+18,675		Timeline
AEHRAEHR TEST SYS	137,241	$2.28M	<0.01%	+2,365		Timeline
LMNDLEMONADE INC	62,044	$2.28M	<0.01%	-3,152		Timeline
MBCNMIDDLEFIELD BANC CORP	80,885	$2.27M	<0.01%	+1,224		Timeline
AUDCAUDIOCODES LTD	230,526	$2.25M	<0.01%	+12,090		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	72,779	$2.24M	<0.01%	+1,432
ITUBITAU UNIBANCO HLDG S A	452,035	$2.24M	<0.01%	+98,591		Timeline
PINEALPINE INCOME PPTY TR INC	133,173	$2.24M	<0.01%	+3,917		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,684	$2.23M	<0.01%	+53
SIISPROTT INC	52,767	$2.23M	<0.01%	+1,472		Timeline
MAG SILVER CORPMAG SILVER CORP	162,846	$2.21M	<0.01%	-49,503
OPRTOPORTUN FINL CORP	568,311	$2.21M	<0.01%	+24,984		Timeline
OVBCOHIO VY BANC CORP	91,075	$2.2M	<0.01%	+1,099		Timeline
WFWOORI FINL GROUP INC	70,121	$2.19M	<0.01%	+21,908		Timeline
OMCCOLD MARKET CAPITAL CORP	340,008	$2.18M	<0.01%	+1,790		Timeline
CRNTCERAGON NETWORKS LTD	464,236	$2.17M	<0.01%	0		Timeline
DLHCDLH HLDGS CORP	268,930	$2.16M	<0.01%	+10,921		Timeline
OPRXOPTIMIZERX CORP	444,167	$2.16M	<0.01%	+39,740		Timeline
VLRSCONTROLADORA VUELA COMP DE A	283,820	$2.11M	<0.01%	0		Timeline
PBFSPIONEER BANCORP INC MD	182,952	$2.11M	<0.01%	+18,495		Timeline
PLUGPLUG PWR INC	985,216	$2.1M	<0.01%	+33,278		Timeline
GCBCGREENE CNTY BANCORP INC	75,670	$2.1M	<0.01%	+1,025		Timeline
EUENCORE ENERGY CORP	613,424	$2.09M	<0.01%	-642		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,136,457	$2.09M	<0.01%	+156,139
SPRYARS PHARMACEUTICALS INC	196,458	$2.07M	<0.01%	+4,010		Timeline
VTSIVIRTRA INC	306,619	$2.07M	<0.01%	+74,216		Timeline
SSRMSSR MINING IN	296,034	$2.06M	<0.01%	-365,756		Timeline
AERAERCAP HOLDINGS NV	21,401	$2.05M	<0.01%	+48		Timeline
TNGXTANGO THERAPEUTICS INC	662,776	$2.05M	<0.01%	+302,087		Timeline
IONQIONQ INC	49,020	$2.05M	<0.01%	-366,399		Timeline
KINSKINGSTONE COS INC	132,980	$2.02M	<0.01%	+14,551		Timeline
DOYUDOUYU INTL HLDGS LTD	178,900	$2.01M	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	109,619	$1.98M	<0.01%	+43,740		Timeline
ALTOALTO INGREDIENTS INC	1,267,795	$1.98M	<0.01%	-275,530		Timeline
EQNREQUINOR ASA	83,142	$1.97M	<0.01%	+5,315		Timeline
MANITEX INTL INCMANITEX INTL INC	339,376	$1.97M	<0.01%	-94,281
ABSIABSCI CORPORATION	750,719	$1.97M	<0.01%	+241,779		Timeline
GTEGRAN TIERRA ENERGY INC	271,690	$1.96M	<0.01%	+61,121		Timeline
TEADTEADS HLDG CO	272,761	$1.96M	<0.01%	+115,097		Timeline
SSTISOUNDTHINKING INC	149,277	$1.95M	<0.01%	+20,627		Timeline
ACHRARCHER AVIATION INC	198,774	$1.94M	<0.01%	-5,267		Timeline
CDXSCODEXIS INC	405,975	$1.94M	<0.01%	-2,967		Timeline
MGYRMAGYAR BANCORP INC	133,227	$1.93M	<0.01%	+974		Timeline
THTARGET HOSPITALITY CORP	199,358	$1.93M	<0.01%	+161,036		Timeline
GOOSCANADA GOOSE HLDGS INC	190,086	$1.91M	<0.01%	+34,327		Timeline
TAYDTAYLOR DEVICES INC	45,772	$1.91M	<0.01%	+10,224		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	629,053	$1.9M	<0.01%	+68,855
ASAIYSENDAS DISTRIBUIDORA S A	423,121	$1.89M	<0.01%	-200,510		Timeline
CCCCC4 THERAPEUTICS INC	523,931	$1.89M	<0.01%	-54,954		Timeline
BRIDBRIDGFORD FOODS CORP	179,215	$1.88M	<0.01%	-612		Timeline
WIXWIX COM LTD	8,748	$1.88M	<0.01%	+12		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,058,882	$1.87M	<0.01%	+40,598		Timeline
MPTIM-TRON INDS INC	38,590	$1.87M	<0.01%	-4,836		Timeline
CDLXCARDLYTICS INC	498,120	$1.85M	<0.01%	-139,907		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	184,169	$1.84M	<0.01%	+4,284		Timeline
GPROGOPRO INC	1,690,952	$1.84M	<0.01%	-511,477		Timeline
BKTIBK TECHNOLOGIES CORPORATION	53,067	$1.84M	<0.01%	-1,639		Timeline
NAIINATURAL ALTERNATIVES INTL IN	429,043	$1.84M	<0.01%	+2,371		Timeline
INSEINSPIRED ENTMT INC	203,099	$1.84M	<0.01%	+23,165		Timeline
GAIAGAIA INC NEW	406,911	$1.83M	<0.01%	+27,289		Timeline
NCMINATIONAL CINEMEDIA INC	273,711	$1.82M	<0.01%	+152,777		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	96,468	$1.82M	<0.01%	-1,525		Timeline
BEKEKE HLDGS INC	97,766	$1.8M	<0.01%	-2,078		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	100,597	$1.79M	<0.01%	+11,199		Timeline
GCMGGCM GROSVENOR INC	145,413	$1.78M	<0.01%	+101,573		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	212,364	$1.78M	<0.01%	+33,378
BCALCALIFORNIA BANCORP	107,791	$1.78M	<0.01%	0		Timeline
AWREAWARE INC MASS	903,999	$1.76M	<0.01%	-7,082		Timeline
DOUGDOUGLAS ELLIMAN INC	1,043,800	$1.74M	<0.01%	+98,215		Timeline
GEOGEO GROUP INC	61,847	$1.73M	<0.01%	-14,861		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	397,185	$1.73M	<0.01%	+17,574
QRHCQUEST RESOURCE HLDG CORP	265,354	$1.72M	<0.01%	+54,282		Timeline
SUZSUZANO S A	170,356	$1.72M	<0.01%	+25,833		Timeline
BITFBITFARMS LTD	1,148,423	$1.71M	<0.01%	+293,138		Timeline
ENTAENANTA PHARMACEUTICALS INC	297,106	$1.71M	<0.01%	+102,646		Timeline
BBIOBRIDGEBIO PHARMA INC	61,665	$1.69M	<0.01%	-1,036		Timeline
EBMTEAGLE BANCORP MONT INC	110,192	$1.69M	<0.01%	+9,870		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	148,169	$1.68M	<0.01%	-8,527		Timeline
ALECALECTOR INC	882,120	$1.67M	<0.01%	+157,231		Timeline
BGSFBGSF INC	316,105	$1.66M	<0.01%	+7,592		Timeline
TXG10X GENOMICS INC	113,382	$1.63M	<0.01%	-23,956		Timeline
BZUNBAOZUN INC	598,184	$1.63M	<0.01%	+5,915		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	61,169	$1.62M	<0.01%	+13,175		Timeline
BDLFLANIGANS ENTERPRISES INC	63,230	$1.6M	<0.01%	+8		Timeline
SECUREWORKS CORPSECUREWORKS CORP	188,396	$1.59M	<0.01%	-188,431
MNSBMAINSTREET BANCSHARES INC	87,909	$1.59M	<0.01%	+5,510		Timeline
SKMSK TELECOM CO LTD	75,293	$1.58M	<0.01%	-763		Timeline
EVIEVI INDS INC	96,028	$1.57M	<0.01%	+1,480		Timeline
FINWFINWISE BANCORP	98,017	$1.57M	<0.01%	+136		Timeline
ROIVROIVANT SCIENCES LTD	131,314	$1.55M	<0.01%	-71,627		Timeline
BIRKBIRKENSTOCK HOLDING PLC	27,305	$1.55M	<0.01%	+15,961		Timeline
AMPLAMPLITUDE INC	146,366	$1.54M	<0.01%	-10,411		Timeline
PWPPERELLA WEINBERG PARTNERS	64,452	$1.54M	<0.01%	-65,013		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	505,006	$1.53M	<0.01%	-638		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	22,257	$1.53M	<0.01%	-785		Timeline
PPLIPEOPLE INC	35,405	$1.53M	<0.01%	-10,537		Timeline
TSQTOWNSQUARE MEDIA INC	166,852	$1.52M	<0.01%	-122,345		Timeline
CARTMAPLEBEAR INC	36,538	$1.51M	<0.01%	-348		Timeline
NPWRNET POWER INC	141,958	$1.51M	<0.01%	+128,187		Timeline
ARKRARK RESTAURANTS CORP	135,896	$1.49M	<0.01%	+401		Timeline
CXWCORECIVIC INC	68,012	$1.48M	<0.01%	-2,598		Timeline
GWRSGLOBAL WTR RES INC	128,268	$1.48M	<0.01%	+7,317		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	38,563	$1.47M	<0.01%	+4,525		Timeline
LUNALUNA INNOVATIONS INC COM STK	673,154	$1.45M	<0.01%	-55,068		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	311,005	$1.45M	<0.01%	+104,262
CORECARD CORPORATIONCORECARD CORPORATION	63,721	$1.45M	<0.01%	+13,087
TACTTRANSACT TECHNOLOGIES INC	350,528	$1.43M	<0.01%	+8,015		Timeline
NKTXNKARTA INC	569,357	$1.42M	<0.01%	+286,181		Timeline
SMIDSMITH MIDLAND CORP	31,864	$1.42M	<0.01%	+2,252		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	661,436	$1.42M	<0.01%	+405,579		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	52,357	$1.4M	<0.01%	-16,228		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	504,670	$1.4M	<0.01%	+58,518
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	475,118	$1.4M	<0.01%	+193,305
FTKFLOTEK INDUSTRIES INC	145,678	$1.39M	<0.01%	+60,504		Timeline
FSPFRANKLIN STR PPTYS CORP	757,020	$1.39M	<0.01%	-193,004		Timeline
GLNGGOLAR LNG LTD	32,526	$1.38M	<0.01%	-530		Timeline
IRBTQIROBOT CORP	177,500	$1.38M	<0.01%	+7,596		Timeline
PMTSCPI CARD GROUP INC	45,688	$1.37M	<0.01%	+10,870		Timeline
HYLNHYLIION HOLDINGS CORP	513,927	$1.33M	<0.01%	+443,412		Timeline
DSGNDESIGN THERAPEUTICS INC	215,265	$1.33M	<0.01%	+80,905		Timeline
RMBIRICHMOND MUT BANCORPORATION	93,208	$1.32M	<0.01%	+790		Timeline
ENICENEL CHILE SA	456,584	$1.31M	<0.01%	-21,763		Timeline
ZUORA INCZUORA INC	131,559	$1.31M	<0.01%	-626,409
FRAFFRANKLIN FINL SVCS CORP	43,378	$1.3M	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	770,353	$1.29M	<0.01%	+78,367		Timeline
DIBS1STDIBS COM INC	354,293	$1.25M	<0.01%	+80,693		Timeline
ARAYACCURAY INC DEL	634,066	$1.25M	<0.01%	-253,451		Timeline
APIAGORA INC	299,280	$1.25M	<0.01%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	111,619	$1.24M	<0.01%	+22,633		Timeline
TECXTECTONIC THERAPEUTIC INC	26,264	$1.21M	<0.01%	+2,409		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	170,543	$1.2M	<0.01%	+144,963
SYMSYMBOTIC INC	49,781	$1.18M	<0.01%	-11,404		Timeline
FLLFULL HSE RESORTS INC	286,320	$1.17M	<0.01%	+10,767		Timeline
IXORIX CORP	10,771	$1.14M	<0.01%	0		Timeline
ATSATS CORPORATION	37,463	$1.14M	<0.01%	+479		Timeline
SNDSMART SAND INC	506,974	$1.14M	<0.01%	+118,370		Timeline
CXDOCREXENDO INC	217,648	$1.14M	<0.01%	+86,162		Timeline
COOKTRAEGER INC COM	475,411	$1.14M	<0.01%	+217,771		Timeline
OCCOPTICAL CABLE CORP	308,938	$1.12M	<0.01%	+91		Timeline
CRWSCROWN CRAFTS INC	247,537	$1.11M	<0.01%	0		Timeline
TILINSTIL BIO INC	57,942	$1.11M	<0.01%	+47,989		Timeline
SMTCSEMTECH CORP	17,571	$1.09M	<0.01%	+1,813		Timeline
CIACITIZENS INC	269,581	$1.08M	<0.01%	+2,590		Timeline
WGSGENEDX HOLDINGS CORP	14,054	$1.08M	<0.01%	new		Timeline
JANXJANUX THERAPEUTICS INC	20,048	$1.07M	<0.01%	-324		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	55,924	$1.07M	<0.01%	-271,156		Timeline
WTIW & T OFFSHORE INC	645,343	$1.07M	<0.01%	-132,986		Timeline
GSITGSI TECHNOLOGY INC	353,359	$1.07M	<0.01%	-437		Timeline
DCDAKOTA GOLD CORP	485,227	$1.07M	<0.01%	+76,177		Timeline
SLDBSOLID BIOSCIENCES INC	264,069	$1.06M	<0.01%	+192,714		Timeline
UPSTUPSTART HLDGS INC	17,067	$1.05M	<0.01%	-8,188		Timeline
ASTSAST SPACEMOBILE INC	49,697	$1.05M	<0.01%	-1,541		Timeline
UWMCUWM HOLDINGS CORPORATION	178,479	$1.05M	<0.01%	-13,280		Timeline
GRABGRAB HOLDINGS LIMITED	221,648	$1.05M	<0.01%	-1,079		Timeline
PETSPETMED EXPRESS INC	216,812	$1.05M	<0.01%	+4,410		Timeline
PARAGON 28 INCPARAGON 28 INC	100,405	$1.04M	<0.01%	+7,582
INVEINVE TECHNOLOGIES INC	282,303	$1.03M	<0.01%	+5,844		Timeline
CNACNA FINL CORP	21,316	$1.03M	<0.01%	-11,621		Timeline
SKYTSKYWATER TECHNOLOGY INC	74,321	$1.03M	<0.01%	+3,170		Timeline
SOHUSOHU COM LTD	77,661	$1.02M	<0.01%	-1,320		Timeline
UNBUNION BANKSHARES INC	35,276	$1.02M	<0.01%	+1,474		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	144,811	$1M	<0.01%	+5,538		Timeline
CVRCHICAGO RIVET & MACH CO	63,219	$1M	<0.01%	0		Timeline
FSUNFIRSTSUN CAP BANCORP	24,620	$986K	<0.01%	new		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	79,755	$985K	<0.01%	-239,013
LENZLENZ THERAPEUTICS INC	34,019	$983K	<0.01%	-154		Timeline
RMNIRIMINI STR INC DEL	366,864	$979K	<0.01%	-286,979		Timeline
UGPULTRAPAR PARTICIPACOES SA	371,298	$976K	<0.01%	-5,687		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	218,422	$968K	<0.01%	+10,149		Timeline
AFBIAFFINITY BANCSHARES INC	54,933	$966K	<0.01%	+1,684		Timeline
GRPNGROUPON INC	79,389	$964K	<0.01%	-16,232		Timeline
OBTORANGE CNTY BANCORP INC	17,211	$956K	<0.01%	+4,966		Timeline
GMABGENMAB A/S	45,615	$952K	<0.01%	-24,894		Timeline
SFBCSOUND FINL BANCORP INC	18,016	$949K	<0.01%	+435		Timeline
STRRSTAR EQUITY HOLDINGS INC	71,711	$936K	<0.01%	-11,388		Timeline
HFFGHF FOODS GROUP INC	291,360	$935K	<0.01%	+21,996		Timeline
AUBNAUBURN NATL BANCORP	39,624	$931K	<0.01%	+523		Timeline
XNETXUNLEI LTD	466,250	$930K	<0.01%	-10,794		Timeline
ARLOARLO TECHNOLOGIES INC	82,765	$926K	<0.01%	+25,627		Timeline
RZLTREZOLUTE INC	185,768	$910K	<0.01%	+128,190		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	496,816	$909K	<0.01%	-53,059		Timeline
CPHCCANTERBURY PK HLDG CORP	43,225	$908K	<0.01%	0		Timeline
RFILRF INDS LTD	231,733	$906K	<0.01%	+2,062		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	227,647	$899K	<0.01%	new		Timeline
DNNDENISON MINES CORP	498,214	$897K	<0.01%	-829,154		Timeline
DRDDRDGOLD LIMITED	103,465	$893K	<0.01%	+23,138		Timeline
SGHTSIGHT SCIENCES INC	243,954	$887K	<0.01%	+108,001		Timeline
LTMLATAM AIRLINES GROUP SA	32,087	$885K	<0.01%	new		Timeline
HVT-AHAVERTY FURNITURE COS INC	39,575	$882K	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	153,990	$881K	<0.01%	+57,405		Timeline
ATYRATYR PHARMA INC	243,369	$881K	<0.01%	+97,845		Timeline
DCGODOCGO INC	206,202	$874K	<0.01%	+132,943		Timeline
GRALGRAIL INC	48,152	$860K	<0.01%	-113		Timeline
HPKHIGHPEAK ENERGY INC	58,251	$856K	<0.01%	+3,191		Timeline
YSGYATSEN HLDG LTD	213,830	$852K	<0.01%	+64,416		Timeline
BAKBRASKEM SA	221,004	$852K	<0.01%	+73,801		Timeline
TCRXTSCAN THERAPEUTICS INC	280,028	$851K	<0.01%	+145,731		Timeline
MASS908 DEVICES INC	384,332	$845K	<0.01%	-12,707		Timeline
POWWOUTDOOR HOLDING CO	754,310	$830K	<0.01%	-212,420		Timeline
FUBOFUBOTV INC	648,433	$817K	<0.01%	-351,850		Timeline
PAYSPAYSIGN INC	267,899	$809K	<0.01%	+90,702		Timeline
JSPRJASPER THERAPEUTICS INC	37,705	$806K	<0.01%	+780		Timeline
CUKCARNIVAL PLC	35,762	$805K	<0.01%	-6,619		Timeline
UIUBIQUITI INC	2,415	$802K	<0.01%	-82		Timeline
BVFLBV FINL INC	46,504	$801K	<0.01%	+16,997		Timeline
COFSCHOICEONE FINANCIA	22,450	$800K	<0.01%	+5,290		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	58,377	$794K	<0.01%	-11,688		Timeline
CSANYCOSAN S A	145,404	$791K	<0.01%	+9,990		Timeline
NVCRNOVOCURE LTD	25,753	$768K	<0.01%	-3,016		Timeline
SVVSAVERS VALUE VLG INC	74,871	$767K	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	771,075	$767K	<0.01%	-86,602
CGNTCOGNYTE SOFTWARE LTD	88,698	$767K	<0.01%	0		Timeline
HNNAHENNESSY ADVISORS INC	60,235	$761K	<0.01%	-302		Timeline
METCBRAMACO RES INC	76,718	$758K	<0.01%	+25,084		Timeline
KWYKINGSWAY CORP	89,411	$748K	<0.01%	+11,315		Timeline
APTALPHA PRO TECH LTD	141,467	$748K	<0.01%	+1,109		Timeline
AIRGAIRGAIN INC	105,954	$748K	<0.01%	+12,000		Timeline
CZFSCITIZENS FINL SVCS INC	11,734	$743K	<0.01%	+5,840		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	255,251	$740K	<0.01%	-153,755		Timeline
PBIPITNEY BOWES INC	102,209	$740K	<0.01%	-35,199		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	124,507	$739K	<0.01%	+30,180
SWKHSWK HLDGS CORP	46,469	$737K	<0.01%	+3,317		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	131,965	$735K	<0.01%	-76,850		Timeline
THRDTHIRD HARMONIC BIO INC	71,255	$733K	<0.01%	+44,389		Timeline
CFBKCF BANKSHARES INC	28,710	$733K	<0.01%	+2,961		Timeline
CRCTCRICUT INC	127,114	$725K	<0.01%	+40,174		Timeline
UGUNITED GUARDIAN INC	74,994	$724K	<0.01%	-2,236		Timeline
TRTTRIO TECH INTL	122,064	$709K	<0.01%	+8,030		Timeline
ACDCPROFRAC HLDG CORP	90,939	$706K	<0.01%	+1,860		Timeline
FDBCFIDELITY D & D BANCORP INC	14,450	$705K	<0.01%	+260		Timeline
LDILOANDEPOT INC	344,705	$703K	<0.01%	+157,274		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	217,410	$700K	<0.01%	+153,731		Timeline
DAIODATA I O CORP	248,971	$690K	<0.01%	0		Timeline
SIFSIFCO INDS INC	192,377	$682K	<0.01%	0		Timeline
Nexxen International LTDNexxen International LTD	67,272	$674K	<0.01%	0
VBNKVERSABANK NEW	48,659	$673K	<0.01%	-1,437		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	35,666	$671K	<0.01%	-86,214		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	209,959	$670K	<0.01%	+603		Timeline
VERAVERA THERAPEUTICS INC	15,832	$670K	<0.01%	-1,900		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	68,994	$662K	<0.01%	+12,700
NAGENIAGEN BIOSCIENCE INC	122,922	$652K	<0.01%	+54,969		Timeline
SERVOTRONICS INCSERVOTRONICS INC	58,362	$647K	<0.01%	0
CPIXCUMBERLAND PHARMACEUTICALS I	272,969	$647K	<0.01%	-11,036		Timeline
FCAPFIRST CAP INC	19,939	$636K	<0.01%	+1,440		Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	52,357	$628K	<0.01%	+20,883
NIUNIU TECHNOLOGIES	349,825	$626K	<0.01%	+1,691		Timeline
CLPRCLIPPER RLTY INC	134,902	$618K	<0.01%	-5,446		Timeline
LGLLGL GROUP INC	102,412	$611K	<0.01%	+502		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