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	Timeline
APAMPCO-PITTSBURG CORP	292,310	$611K	<0.01%	-22,535	Timeline
SNDLSNDL INC	339,754	$608K	<0.01%	-1,565	Timeline
HGTYHAGERTY INC	62,034	$599K	<0.01%	+42,967	Timeline
MYPSPLAYSTUDIOS INC	320,788	$597K	<0.01%	-88,347	Timeline
ACRSACLARIS THERAPEUTICS INC	239,595	$594K	<0.01%	+162,785	Timeline
XOMAXOMA ROYALTY CORPORATION	22,414	$589K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	26,323	$583K	<0.01%	+1,260	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	359,739	$579K	<0.01%	+43,721
GRAFTECH INTL LTDGRAFTECH INTL LTD	330,752	$572K	<0.01%	-496,713
FARMFARMER BROS CO	317,348	$571K	<0.01%	-97,809	Timeline
BHMBLUEROCK HOMES TRUST INC	42,940	$570K	<0.01%	0	Timeline
BZFDBUZZFEED INC	210,909	$563K	<0.01%	+191,841	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,425	$560K	<0.01%	-102	Timeline
RFLRAFAEL HLDGS INC	338,426	$558K	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	72,898	$557K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	134,353	$553K	<0.01%	+62,143	Timeline
RAILFREIGHTCAR AMER INC	61,209	$549K	<0.01%	+27,521	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	98,793	$542K	<0.01%	+2,730	Timeline
PKSTPEAKSTONE REALTY TRUST	48,985	$542K	<0.01%	+24,266	Timeline
RGTIRIGETTI COMPUTING INC	35,361	$540K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	357,092	$536K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	315,429	$534K	<0.01%	-53,463	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	533,157	$533K	<0.01%	-77,356	Timeline
AVXLANAVEX LIFE SCIENCES CORP	49,596	$533K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	71,642	$533K	<0.01%	-101	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	20,416	$532K	<0.01%	+1,246
SMTISANARA MEDTECH INC	15,925	$529K	<0.01%	+8,567	Timeline
TYRATYRA BIOSCIENCES INC	37,981	$528K	<0.01%	+28,074	Timeline
MDVMODIV INDUSTRIAL INC	35,454	$528K	<0.01%	+6,702	Timeline
UBCPUNITED BANCORP INC OHIO	40,956	$528K	<0.01%	+2,125	Timeline
CVRXCVRX INC	41,392	$525K	<0.01%	-1,548	Timeline
FMSFRESENIUS MEDICAL CARE AG	22,820	$517K	<0.01%	+10,600	Timeline
STHOSTAR HLDGS	52,993	$516K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	10,274	$512K	<0.01%	-761	Timeline
CBFVCB FINL SVCS INC	17,822	$509K	<0.01%	+967	Timeline
AIX INCAIX INC	456,126	$502K	<0.01%	0
CNTYCENTURY CASINOS INC	154,918	$501K	<0.01%	+17,815	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	57,175	$500K	<0.01%	0
FNWDFINWARD BANCORP	17,641	$496K	<0.01%	+1,393	Timeline
NEVRO CORPNEVRO CORP	132,932	$495K	<0.01%	-36,442
PRTHPRIORITY TECHNOLOGY HLDGS IN	41,568	$487K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	80,064	$487K	<0.01%	+1,616	Timeline
AGLAGILON HEALTH INC COM (DE)	255,914	$486K	<0.01%	+51,852	Timeline
RTORENTOKIL INITIAL PLC	19,174	$485K	<0.01%	+1,523	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	64,348	$479K	<0.01%	+2,670
BWENBROADWIND INC	253,734	$477K	<0.01%	-101,689	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	357,629	$476K	<0.01%	-12,096	Timeline
CODACODA OCTOPUS GROUP INC	59,999	$470K	<0.01%	+2,180	Timeline
CVUCPI AEROSTRUCTURES INC	115,810	$469K	<0.01%	-10,966	Timeline
SOLO BRANDS INCSOLO BRANDS INC	410,779	$468K	<0.01%	-90,283
LEELEE ENTERPRISES INC	31,658	$468K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	45,543	$464K	<0.01%	+32,245	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	493,639	$459K	<0.01%	-10,585
EEXEMERALD HOLDING INC	95,071	$458K	<0.01%	-184,374	Timeline
CSIQCANADIAN SOLAR INC	40,776	$453K	<0.01%	-55	Timeline
LABSTANDARD BIOTOOLS INC	258,897	$453K	<0.01%	-73,484	Timeline
RILYBRC GROUP HOLDINGS INC	98,564	$452K	<0.01%	0	Timeline
CPACCEMENTOS PACASMAYO S A A	86,401	$452K	<0.01%	+40	Timeline
HGBLHERITAGE GLOBAL INC	240,241	$444K	<0.01%	-97,347	Timeline
GNSSGENASYS INC	170,234	$443K	<0.01%	+5,830	Timeline
SVRASAVARA INC	143,661	$441K	<0.01%	+5,450	Timeline
BOTJBANK OF THE JAMES FINL GP IN	28,466	$436K	<0.01%	+911	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	31,380	$430K	<0.01%	+8
MXCMEXCO ENERGY CORP	37,313	$421K	<0.01%	-53	Timeline
GENERATION BIO COGENERATION BIO CO	396,237	$420K	<0.01%	-44,880
ANABANAPTYSBIO INC	31,608	$418K	<0.01%	-64,364	Timeline
MELIMERCADOLIBRE INC	242	$412K	<0.01%	+3	Timeline
ELAENVELA CORP	57,264	$411K	<0.01%	+1,390	Timeline
OPFIOPPFI INC	53,320	$408K	<0.01%	+20,845	Timeline
ZLABZAI LAB LTD	15,555	$407K	<0.01%	0	Timeline
TIMBTIM S A	34,209	$402K	<0.01%	-1,804	Timeline
UPLDUPLAND SOFTWARE INC	92,151	$400K	<0.01%	-207,882	Timeline
FUSBFIRST US BANCSHARES INC	31,761	$398K	<0.01%	+3,176	Timeline
WYYWIDEPOINT CORP	81,372	$394K	<0.01%	+7,331	Timeline
LOARLOAR HOLDINGS INC	5,211	$385K	<0.01%	-49	Timeline
SIMGRUPO SIMEC SAB DE C V	14,058	$382K	<0.01%	-158	Timeline
MAYSMAYS J W INC	8,620	$379K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	35,072	$378K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	118,241	$371K	<0.01%	new
ZDGEZEDGE INC	135,624	$365K	<0.01%	-4	Timeline
ACBAURORA CANNABIS INC	84,921	$361K	<0.01%	+5,800	Timeline
GEVOGEVO INC	171,498	$358K	<0.01%	+91	Timeline
NCSMNCS MULTISTAGE HLDGS INC	13,679	$355K	<0.01%	+1,689	Timeline
ACIUAC IMMUNE SA	131,410	$355K	<0.01%	+74,358	Timeline
JOYYJOYY INC	8,395	$351K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,544	$350K	<0.01%	-545	Timeline
IROQIF BANCORP INC	15,173	$349K	<0.01%	+1,320	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	60,159	$348K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	158,288	$347K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,318	$342K	<0.01%	-4,011	Timeline
BHVNBIOHAVEN LTD	9,147	$342K	<0.01%	-10	Timeline
ICCCIMMUCELL CORP	66,306	$341K	<0.01%	-6,376	Timeline
FOSLFOSSIL GROUP INC	203,050	$339K	<0.01%	+8,286	Timeline
CKXCKX LDS INC	26,903	$339K	<0.01%	0	Timeline
FG NEXUS INC.FG NEXUS INC.	14,527	$338K	<0.01%	new
RDIREADING INTL INC	255,291	$337K	<0.01%	-54,315	Timeline
PBHCPATHFINDER BANCORP INC MD	19,640	$335K	<0.01%	+1,032	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,747	$326K	<0.01%	-1	Timeline
SERASERA PROGNOSTICS INC	39,705	$324K	<0.01%	+99	Timeline
FXNCFIRST NATL CORP VA	14,041	$323K	<0.01%	+2,398	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	260,522	$316K	<0.01%	+97,817
OPHCOPTIMUMBANK HLDGS INC	66,086	$315K	<0.01%	+2,611	Timeline
LRMRLARIMAR THERAPEUTICS INC	81,150	$314K	<0.01%	-25,753	Timeline
BRAGBRAGG GAMING GROUP INC	82,944	$307K	<0.01%	+10,838	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	3,638	$305K	<0.01%	-321	Timeline
LIVELIVE VENTURES INC	32,036	$299K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	55,866	$298K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	68,479	$297K	<0.01%	0	Timeline
XBITXBIOTECH INC	75,135	$297K	<0.01%	+2,660	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	454,206	$297K	<0.01%	-83,824	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	94,128	$297K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,839	$296K	<0.01%	-241,897	Timeline
SEERSEER INC	127,711	$295K	<0.01%	+5,000	Timeline
URBAN ONE INCURBAN ONE INC	191,288	$295K	<0.01%	-20,889
CCOCLEAR CHANNEL OUTDOOR HLDGS	213,997	$293K	<0.01%	0	Timeline
TUTELUS CORPORATION	21,529	$292K	<0.01%	-289	Timeline
HOWLWEREWOLF THERAPEUTICS INC	194,746	$288K	<0.01%	-63,098	Timeline
RIGLRIGEL PHARMACEUTICALS INC	17,123	$288K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	100,170	$288K	<0.01%	+18,707	Timeline
ORMPORAMED PHARMACEUTICALS INC	118,995	$288K	<0.01%	+70,190	Timeline
AWXAVALON HLDGS CORP	74,366	$288K	<0.01%	0	Timeline
TOURTUNIU CORP	279,361	$287K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	109,247	$286K	<0.01%	+4,199	Timeline
ACCSACCESS NEWSWIRE INC	31,226	$279K	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	34,042	$272K	<0.01%	+1,888	Timeline
QIPTQUIPT HOME MEDICAL CORP	88,152	$269K	<0.01%	+2,882	Timeline
HQIHIREQUEST INC	18,840	$267K	<0.01%	+383	Timeline
PPTAPERPETUA RESOURCES CORP	24,894	$266K	<0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	53,410	$262K	<0.01%	+6,416	Timeline
HUTHUT 8 CORP	12,762	$261K	<0.01%	-611	Timeline
BTEBAYTEX ENERGY CORP	101,256	$261K	<0.01%	-22,028	Timeline
STKLSUNOPTA INC	33,285	$256K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	65,333	$256K	<0.01%	-40,349
CVVCVD EQUIP CORP	57,602	$253K	<0.01%	0	Timeline
SKILSKILLSOFT CORP	10,470	$251K	<0.01%	new	Timeline
HHSHARTE HANKS INC	48,132	$248K	<0.01%	+1,440	Timeline
GTN-AGRAY MEDIA INC	33,800	$246K	<0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	101,637	$245K	<0.01%	-2,470	Timeline
AKBAAKEBIA THREAPEUTICS INC	125,680	$239K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	30,020	$237K	<0.01%	-1,769	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	148,823	$235K	<0.01%	-105,231
FCELFUELCELL ENERGY INC	25,700	$232K	<0.01%	new	Timeline
BRZEBRAZE INC	5,542	$232K	<0.01%	-2,379	Timeline
BMEABIOMEA FUSION INC	59,320	$230K	<0.01%	-5,337	Timeline
USAUU S GOLD CORP	36,847	$226K	<0.01%	-2,344	Timeline
ACRVACRIVON THERAPEUTICS INC	37,063	$223K	<0.01%	+6,239	Timeline
GTIMGOOD TIMES RESTAURANTS INC	85,760	$222K	<0.01%	+4,754	Timeline
AEVAAEVA TECHNOLOGIES INC	46,744	$222K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	671,158	$222K	<0.01%	-1,151
RBKBRHINEBECK BANCORP INC	22,704	$219K	<0.01%	+4,519	Timeline
NSYSNORTECH SYS INC	20,020	$218K	<0.01%	-485	Timeline
AMWLAMERICAN WELL CORP	29,951	$217K	<0.01%	+779	Timeline
KFFBKENTUCKY FIRST FED BANCORP	72,375	$217K	<0.01%	-1,549	Timeline
KZRKEZAR LIFE SCIENCES INC	32,310	$217K	<0.01%	new	Timeline
PEPGPEPGEN INC	57,102	$216K	<0.01%	+11,870	Timeline
TKCTURKCELL ILETISIM	33,150	$216K	<0.01%	+3,767	Timeline
JRSHJERASH HLDGS US INC	62,920	$215K	<0.01%	+3,760	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	119,380	$214K	<0.01%	-109,163
DTILPRECISION BIOSCIENCES INC	55,475	$211K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	295,677	$211K	<0.01%	-8,815
Trinseo PLCTrinseo PLC	41,224	$210K	<0.01%	new
PPSIPIONEER PWR SOLUTIONS INC	49,638	$205K	<0.01%	-9,451	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	54,114	$205K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	52,212	$204K	<0.01%	+25,985	Timeline
NHTCNATURAL HEALTH TRENDS CORP	43,760	$202K	<0.01%	+2,274	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,412	$202K	<0.01%	new	Timeline
BILIBILIBILI INC	11,045	$200K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	54,543	$193K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	126,004	$190K	<0.01%	0	Timeline
AIRIAIR INDS GROUP	46,721	$190K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	16,075	$190K	<0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	52,499	$190K	<0.01%	+11,017	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,475	$188K	<0.01%	+8,175
EXFYEXPENSIFY INC	55,629	$187K	<0.01%	new	Timeline
RDIBREADING INTL INC	23,454	$185K	<0.01%	-329	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	15,502	$185K	<0.01%	new	Timeline
PACSPACS GROUP INC	14,040	$184K	<0.01%	-1,346	Timeline
FGBIFIRST GTY BANCSHARES INC	15,628	$178K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	19,592	$176K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	182,477	$173K	<0.01%	0
PYXSPYXIS ONCOLOGY INC	111,051	$173K	<0.01%	+29,105	Timeline
APYXAPYX MEDICAL CORPORATION	108,282	$171K	<0.01%	0	Timeline
MCHXMARCHEX INC	97,536	$171K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	87,999	$171K	<0.01%	0	Timeline
EYPTEYEPOINT INC	22,717	$169K	<0.01%	-2,063	Timeline
ABOSACUMEN PHARMACEUTICALS INC	98,016	$169K	<0.01%	+41,460	Timeline
SRGSERITAGE GROWTH PPTYS	37,738	$155K	<0.01%	-3,296	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	19,333	$155K	<0.01%	+1,660	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,173	$152K	<0.01%	-405	Timeline
GROWU S GLOBAL INVS INC	61,944	$151K	<0.01%	+4,338	Timeline
BYFCBROADWAY FINL CORP DEL	21,559	$148K	<0.01%	+4,850	Timeline
RMTIROCKWELL MED INC	71,623	$146K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	19,351	$146K	<0.01%	new	Timeline
FIRYFIRY INC	28,823	$145K	<0.01%	+16,622	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	71,579	$145K	<0.01%	+492	Timeline
INOINOVIO PHARMACEUTICALS INC	79,079	$145K	<0.01%	-51,431	Timeline
TAITTAITRON COMPONENTS INC CL A	55,525	$143K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	147,814	$142K	<0.01%	0
SKINSKINHEALTH SYSTEMS INC	89,020	$142K	<0.01%	-12,456	Timeline
TNYATENAYA THERAPEUTICS INC	97,981	$140K	<0.01%	-16,251	Timeline
TISITEAM INC	11,049	$140K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	36,200	$139K	<0.01%	0	Timeline
HFBLHOME FED BANCORP INC LA NEW	11,048	$139K	<0.01%	+12	Timeline
MNOVMEDICINOVA INC	66,215	$139K	<0.01%	+4,930	Timeline
PRPLPURPLE INNOVATION INC	177,022	$138K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	64,007	$138K	<0.01%	+12,542	Timeline
DTSTDATA STORAGE CORP	32,654	$138K	<0.01%	+4,061	Timeline
GFRGREENFIRE RES LTD NEW	19,528	$138K	<0.01%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	22,431	$137K	<0.01%	-1,600
CREXCREATIVE REALITIES INC	54,948	$135K	<0.01%	+5,928	Timeline
NOTVINOTIV INC	31,626	$131K	<0.01%	+6,216	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	26,215	$131K	<0.01%	0	Timeline
TENXTENAX THERAPEUTICS INC	21,006	$130K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	61,947	$128K	<0.01%	-10,634
AXTIAXT INC	58,975	$128K	<0.01%	-942,309	Timeline
PDYNPALLADYNE AI CORP	10,257	$126K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,883	$124K	<0.01%	new
XGNEXAGEN INC	30,222	$124K	<0.01%	+435	Timeline
CRVSCORVUS PHARMACEUTICALS INC	22,793	$122K	<0.01%	+10,869	Timeline
XPEVXPENG INC	10,311	$122K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	44,111	$121K	<0.01%	+8,547	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	58,815	$120K	<0.01%	-142,016
BLZEBACKBLAZE INC	19,905	$120K	<0.01%	0	Timeline
TDUPTHREDUP INC	85,513	$119K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	24,809	$118K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	21,621	$117K	<0.01%	+9,088	Timeline
INMBINMUNE BIO INC	25,139	$117K	<0.01%	+10,491	Timeline
LTRNLANTERN PHARMA INC	36,549	$117K	<0.01%	-999	Timeline
SGMTSAGIMET BIOSCIENCES INC	25,334	$114K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	18,604	$114K	<0.01%	0
WHWKWHITEHAWK THERAPEUTICS INC	35,595	$112K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	20,997	$111K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	32,263	$110K	<0.01%	+19,518	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	61,263	$109K	<0.01%	-2,266
ALLAKOS INCALLAKOS INC	89,998	$109K	<0.01%	0
MFINMEDALLION FINANCIAL CORP	11,451	$108K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	19,339	$105K	<0.01%	+2,380	Timeline
OPXSOPTEX SYS HLDGS INC	15,168	$104K	<0.01%	+711	Timeline
SLDPSOLID POWER INC	54,878	$104K	<0.01%	0	Timeline
TOPSTOP SHIPS INC	16,669	$101K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	29,941	$100K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	20,516	$100K	<0.01%	+2,500	Timeline
TKNOALPHA TEKNOVA INC	11,687	$98.7K	<0.01%	-6,168	Timeline
IMMPIMMUTEP LTD	45,489	$98.7K	<0.01%	-2,451	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	48,635	$97.8K	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	23,033	$94.9K	<0.01%	-11,190	Timeline
ZURAZURA BIO LTD	37,290	$93.2K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	39,450	$92.9K	<0.01%	0	Timeline
OSSONE STOP SYS INC	27,355	$91.6K	<0.01%	+5,098	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10,906	$91K	<0.01%	new
LTBRLIGHTBRIDGE CORP	19,038	$90K	<0.01%	-19,279	Timeline
PHUNPHUNWARE INC	17,027	$88.5K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	92,971	$86.9K	<0.01%	-11,040	Timeline
SGMOQSANGAMO THERAPEUTICS INC	84,270	$86K	<0.01%	-409,416	Timeline
BRNBARNWELL INDS INC	55,713	$84.1K	<0.01%	-7,529	Timeline
BRF SABRF SA	20,096	$81.8K	<0.01%	-8,129
ASTCASTROTECH CORP	11,930	$80.2K	<0.01%	+1,579	Timeline
DERMJOURNEY MED CORP	20,455	$80K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	56,851	$79K	<0.01%	new	Timeline
ICAD INCICAD INC	42,631	$78.2K	<0.01%	-6,468
RAVERAVE RESTAURANT GROUP INC	30,449	$77.9K	<0.01%	+6,682	Timeline
AZUL S AAZUL S A	45,602	$76.7K	<0.01%	+433
NRGVENERGY VAULT HOLDINGS INC	33,637	$76.7K	<0.01%	+22,528	Timeline
SLNGSTABILIS SOLUTIONS INC	14,310	$76.6K	<0.01%	+1,531	Timeline
STTKSHATTUCK LABS INC	62,956	$76.1K	<0.01%	-109,300	Timeline
LSTALISATA THERAPEUTICS INC	25,226	$75.2K	<0.01%	+7,886	Timeline
IBRXIMMUNITYBIO INC	27,966	$71.6K	<0.01%	+16,954	Timeline
ZVIAZEVIA PBC	16,239	$68K	<0.01%	0	Timeline
USIOUSIO INC	46,421	$67.8K	<0.01%	0	Timeline
SOPHSOPHIA GENETICS SA	21,619	$67.6K	<0.01%	+4,115	Timeline
NEXTCURE INCNEXTCURE INC	85,853	$66.2K	<0.01%	0
CNVSCINEVERSE CORP	17,952	$65.5K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	54,724	$65.1K	<0.01%	-12,522	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	12,181	$64.1K	<0.01%	-98	Timeline
PGENPRECIGEN INC	57,082	$63.4K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	38,621	$63.2K	<0.01%	0
IDNINTELLICHECK MOBILISA INC	21,785	$61K	<0.01%	+3,471	Timeline
IBIOIBIO INC	24,150	$59.2K	<0.01%	+79	Timeline
LITSLITE STRATEGY INC	23,427	$57.6K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	18,247	$57.3K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	34,739	$57K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	64,304	$56K	<0.01%	0
APREAPREA THERAPEUTICS INC	17,064	$56K	<0.01%	0	Timeline
CCLDCARECLOUD INC	15,096	$55.3K	<0.01%	+3,641	Timeline
BCABBIOATLA INC	88,953	$52.6K	<0.01%	-86,264	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	13,707	$52.5K	<0.01%	-1,014
ATERATERIAN INC	21,778	$52.3K	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	54,807	$52.3K	<0.01%	-8,509
SOTKSONO TEK CORP	12,737	$51.1K	<0.01%	-1,792	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	16,118	$50.9K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	75,491	$50K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	58,358	$49.6K	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	15,900	$49.4K	<0.01%	-4,378	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	16,242	$49K	<0.01%	-16,951
SLNHSOLUNA HOLDINGS INC	23,041	$48.4K	<0.01%	+9,264	Timeline
SYPRSYPRIS SOLUTIONS INC	27,095	$48.2K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	64,966	$48K	<0.01%	-11,120	Timeline
OPALOPAL FUELS INC	14,126	$47.9K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	10,076	$44.4K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	34,923	$44K	<0.01%	-16,361	Timeline
ALXOALX ONCOLOGY HLDGS INC	26,233	$43.8K	<0.01%	-11,413	Timeline
DTIDRILLING TOOLS INTL CORP	13,224	$43.1K	<0.01%	new	Timeline
PMCBPHARMACYTE BIOTECH INC	26,841	$41.6K	<0.01%	-760	Timeline
CGCCANOPY GROWTH CORPORATION	15,099	$41.4K	<0.01%	new	Timeline
IRIXIRIDEX CORP	24,438	$41.1K	<0.01%	0	Timeline
BATLBATTALION OIL CORP	23,560	$40.7K	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	39,833	$39.7K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	12,376	$39.2K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	22,753	$37.5K	<0.01%	+1,889	Timeline
ARTWARTS WAY MFG INC	16,797	$36.4K	<0.01%	-4,255	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	54,167	$35.1K	<0.01%	-61,160	Timeline
FORAFORIAN INC	15,592	$32.1K	<0.01%	+550	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	17,408	$31.7K	<0.01%	0
COCPCOCRYSTAL PHARMA INC	15,015	$30.3K	<0.01%	+923	Timeline
PDSBPDS BIOTECHNOLOGY CORP	18,390	$30K	<0.01%	-6,908	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	31,639	$29.9K	<0.01%	-41,621
ALLOVIR INCALLOVIR INC	69,769	$29.5K	<0.01%	0
IMRXIMMUNEERING CORP	13,366	$29.4K	<0.01%	0	Timeline
LIFEWARD LTDLIFEWARD LTD	16,959	$29.3K	<0.01%	-2,048
LGOLARGO INC	16,872	$29K	<0.01%	0	Timeline
IMUXIMMUNIC INC	27,521	$27.5K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	26,874	$27.1K	<0.01%	-6,575	Timeline
TMQTRILOGY METALS INC NEW	21,693	$25.2K	<0.01%	0	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	18,120	$21.6K	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	11,419	$20.7K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	40,449	$20.3K	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	10,926	$18.2K	<0.01%	-10,906	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	13,265	$17.4K	<0.01%	0
SYSO YOUNG INTERNATIONAL INC	19,737	$16.2K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	11,117	$16.1K	<0.01%	0	Timeline
REIRING ENERGY INC	11,409	$15.5K	<0.01%	-10,248	Timeline
NOODLES & CONOODLES & CO	26,504	$15.3K	<0.01%	-122,093
PRLDPRELUDE THERAPEUTICS INC	10,981	$13.9K	<0.01%	-18,101	Timeline
SPROSPERO THERAPEUTICS INC	10,003	$10.3K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	12,700	$9.88K	<0.01%	0
VFFVILLAGE FARMS INTL INC	12,380	$9.54K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	13,463	$8.62K	<0.01%	-3,138
IVVDINVIVYD INC	17,327	$7.71K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	14,428	$7.5K	<0.01%	-58,976	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