DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $412,281,377,467 across 3,349 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 15.23% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000354204-24-004773

Period: 2024-09-30
Reported value: $412B
Holdings: 3,349
Top 10 weight: 15.23%
New: 71
Sold out: 95

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 2024-09-30

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
AVGOadded	+9,173,787	$1.58B
TELnew	+3,193,771	$482M
METAadded	+699,958	$401M
NVDAadded	+2,742,839	$333M
FERGnew	+1,540,539	$306M

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
TE CONNECTIVITY LTDexited	-3,118,636	-$469M
FERGUSON PLCexited	-1,563,558	-$303M
SUPER MICRO COMPUTER INCexited	-345,830	-$284M
JPMreduced	-844,082	-$178M
ENCORE WIRE CORPexited	-551,822	-$160M

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, Q3 2024

Share positions as resolved from 13F-HR 0000354204-24-004773, largest first. % of portfolio is the value over $412,281,377,467, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JACKJACK IN THE BOX INC	428,145	$19.9M	<0.01%	-26,928		Timeline
UMHUMH PPTYS INC	1,012,312	$19.9M	<0.01%	+45,630		Timeline
BANDBANDWIDTH INC	1,136,851	$19.9M	<0.01%	+93,838		Timeline
JOUTJOHNSON OUTDOORS INC	549,405	$19.9M	<0.01%	-25,092		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	529,919	$19.9M	<0.01%	+419,486		Timeline
CEVACEVA INC	820,365	$19.8M	<0.01%	-14,766		Timeline
RLJRLJ LODGING TR	2,148,874	$19.7M	<0.01%	-88,450		Timeline
BROSDUTCH BROS INC	613,789	$19.7M	<0.01%	+459,191		Timeline
AVOMISSION PRODUCE INC	1,530,434	$19.6M	<0.01%	+203,168		Timeline
BCHBANCO DE CHILE	775,006	$19.6M	<0.01%	+19,057		Timeline
RBBNRIBBON COMMUNICATIONS INC	6,012,630	$19.5M	<0.01%	+233,214		Timeline
LXULSB INDS INC	2,427,860	$19.5M	<0.01%	+63,298		Timeline
IHGINTERCONTINENTAL HOTELS GROU	176,588	$19.5M	<0.01%	+9,373		Timeline
TPBTURNING PT BRANDS INC	451,705	$19.5M	<0.01%	-9,059		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,069,592	$19.4M	<0.01%	-195,963		Timeline
TECHTARGET INCTECHTARGET INC	794,432	$19.4M	<0.01%	+1,449
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,342,665	$19.4M	<0.01%	+129,069
EWTXEDGEWISE THERAPEUTICS INC	726,871	$19.4M	<0.01%	+259,364		Timeline
WEYSWEYCO GROUP INC	567,476	$19.3M	<0.01%	+8,522		Timeline
CCJCAMECO CORP	403,622	$19.3M	<0.01%	-111,833		Timeline
COMPCOMPASS INC	3,148,497	$19.2M	<0.01%	-354,321		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	67,635	$19.1M	<0.01%	+3,182		Timeline
RLGTRADIANT LOGISTICS INC	2,966,312	$19.1M	<0.01%	+36,066		Timeline
DFHDREAM FINDERS HOMES INC	524,973	$19M	<0.01%	+104,381		Timeline
CVGWCALAVO GROWERS INC	664,438	$19M	<0.01%	-54,476		Timeline
GNEGENIE ENERGY LTD	1,165,955	$18.9M	<0.01%	+1,421		Timeline
GSMFERROGLOBE PLC	4,059,912	$18.8M	<0.01%	-1,585		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	881,474	$18.8M	<0.01%	-20,074		Timeline
METCRAMACO RES INC	1,602,986	$18.8M	<0.01%	+222,385		Timeline
STNSTANTEC INC	233,216	$18.8M	<0.01%	+18,167		Timeline
UPWKUPWORK INC	1,789,969	$18.7M	<0.01%	-17,000		Timeline
ABEVAMBEV SA	7,649,925	$18.7M	<0.01%	-494,595		Timeline
INFINERA CORPINFINERA CORP	2,759,906	$18.6M	<0.01%	0
PGNYPROGYNY INC	1,111,287	$18.6M	<0.01%	-170,641		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,369,184	$18.6M	<0.01%	+7,465
KNSAKINIKSA PHARMACEUTICALS INTL	742,307	$18.6M	<0.01%	+78,267		Timeline
CWHCAMPING WORLD HLDGS INC	762,627	$18.5M	<0.01%	+44,049		Timeline
RGPRESOURCES CONNECTION INC	1,900,484	$18.4M	<0.01%	-258,557		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	792,600	$18.4M	<0.01%	-125,622		Timeline
UNITI GROUP INCUNITI GROUP INC	3,258,634	$18.4M	<0.01%	-182,216
BFSTBUSINESS FIRST BANCSHARES IN	714,450	$18.3M	<0.01%	+44,920		Timeline
FTREFORTREA HLDGS INC	916,946	$18.3M	<0.01%	-17,039		Timeline
ATROASTRONICS CORP	940,357	$18.3M	<0.01%	+51,415		Timeline
RNGRINGCENTRAL INC	579,105	$18.3M	<0.01%	+450,339		Timeline
FCFRANKLIN COVEY CO	443,152	$18.2M	<0.01%	-9,820		Timeline
HBCPHOMEBANCORP INC	408,720	$18.2M	<0.01%	+10,344		Timeline
LEGHLEGACY HOUSING CORP	665,660	$18.2M	<0.01%	+56,443		Timeline
MERIDIANLINK INCMERIDIANLINK INC	878,756	$18.1M	<0.01%	+81,682
ZIMVIE INCZIMVIE INC	1,137,477	$18.1M	<0.01%	+102,408
SHBISHORE BANCSHARES INC	1,289,249	$18M	<0.01%	+80,509		Timeline
WYWEYERHAEUSER CO	529,187	$17.9M	<0.01%	-36,163		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	3,859,283	$17.9M	<0.01%	-17,028
RVMDREVOLUTION MEDICINES INC	394,473	$17.9M	<0.01%	+3,890		Timeline
FSBWFS BANCORP INC	402,018	$17.9M	<0.01%	+6,892		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	1,067,772	$17.9M	<0.01%	-16,649
HDSNHUDSON TECHNOLOGIES INC	2,133,264	$17.8M	<0.01%	+114,197		Timeline
OSURORASURE TECHNOLOGIES INC	4,132,836	$17.6M	<0.01%	-275,367		Timeline
RCKYROCKY BRANDS INC	551,956	$17.6M	<0.01%	-6,809		Timeline
RVLVREVOLVE GROUP INC	709,622	$17.6M	<0.01%	+26,521		Timeline
CASSCASS INFORMATION SYS INC	423,670	$17.6M	<0.01%	+2,614		Timeline
NGSNATURAL GAS SVCS GROUP INC	918,733	$17.6M	<0.01%	-3,182		Timeline
IPIINTREPID POTASH INC	729,802	$17.5M	<0.01%	-7,736		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	777,775	$17.5M	<0.01%	+2,305		Timeline
SRISTONERIDGE INC	1,563,403	$17.5M	<0.01%	+44,253		Timeline
CDRECADRE HLDGS INC	460,926	$17.5M	<0.01%	+49,870		Timeline
ANIKANIKA THERAPEUTICS INC	707,366	$17.5M	<0.01%	-41,918		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,880,824	$17.4M	<0.01%	+466,325
VODVODAFONE GROUP PLC	1,725,586	$17.3M	<0.01%	-60,359		Timeline
PDMPIEDMONT REALTY TRUST INC	1,710,537	$17.3M	<0.01%	-9,104		Timeline
TSBKTIMBERLAND BANCORP INC	568,166	$17.2M	<0.01%	+847		Timeline
INBKFIRST INTERNET BANCORP	500,471	$17.1M	<0.01%	+10,808		Timeline
LEUCENTRUS ENERGY CORP	312,337	$17.1M	<0.01%	+14,629		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,022,905	$17.1M	<0.01%	+263,145		Timeline
PETIQ INCPETIQ INC	553,943	$17M	<0.01%	-682,689
SEISOLARIS ENERGY INFRAS INC	1,331,846	$17M	<0.01%	-136,518		Timeline
FLXSFLEXSTEEL INDS INC	382,787	$17M	<0.01%	-5,000	2026-09-30, 13G/A: 331,925 shares, 8.1% of the class, 13G/A filed 2026-10-08	Timeline
FIPFTAI INFRASTRUCTURE INC	1,805,548	$16.9M	<0.01%	+335,323		Timeline
NBRNABORS INDUSTRIES LTD	261,783	$16.9M	<0.01%	-28,184		Timeline
RCKTROCKET PHARMACEUTICALS INC	912,605	$16.9M	<0.01%	-33,570		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,376,077	$16.9M	<0.01%	-38,508		Timeline
COURCOURSERA INC	2,120,719	$16.8M	<0.01%	-534,321		Timeline
NTSTNETSTREIT CORP	1,014,402	$16.8M	<0.01%	+8,413		Timeline
CARECARTER BANKSHARES INC	964,001	$16.8M	<0.01%	+71,587	2026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
DJCODAILY JOURNAL CORP	34,144	$16.7M	<0.01%	+5,104		Timeline
CHTCHUNGHWA TELECOM CO LTD	421,347	$16.7M	<0.01%	+14,285		Timeline
PUKPRUDENTIAL PLC	899,787	$16.7M	<0.01%	-93,738		Timeline
UNTYUNITY BANCORP INC	488,992	$16.7M	<0.01%	+10,115		Timeline
RBBRBB BANCORP	722,099	$16.6M	<0.01%	+24,443		Timeline
FGF&G ANNUITIES & LIFE INC	371,121	$16.6M	<0.01%	+48,407		Timeline
FMNBFARMERS NATIONAL BANC CORP	1,097,619	$16.6M	<0.01%	+35,892		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	407,061	$16.6M	<0.01%	+181,781		Timeline
NMRNOMURA HLDGS INC	3,174,661	$16.6M	<0.01%	+10,726		Timeline
AIVAPARTMENT INVT & MGMT CO	1,827,069	$16.5M	<0.01%	-50,964		Timeline
GENCGENCOR INDS INC	791,737	$16.5M	<0.01%	+13,198		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,376,924	$16.4M	<0.01%	-308,000		Timeline
OLO INCOLO INC	3,285,217	$16.3M	<0.01%	+212,513
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	722,906	$16.3M	<0.01%	-2,138
ARVNARVINAS INC	657,176	$16.2M	<0.01%	+193,241		Timeline
HNRGHALLADOR ENERGY COMPANY	1,710,065	$16.1M	<0.01%	+168,760		Timeline
MLABMESA LABS INC	123,573	$16M	<0.01%	-8,318		Timeline
FNKOFUNKO INC	1,309,982	$16M	<0.01%	+222,737		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	861,500	$15.9M	<0.01%	+54,710
SDGRSCHRODINGER INC	856,957	$15.9M	<0.01%	-84,062		Timeline
ATRCATRICURE INC	564,197	$15.8M	<0.01%	-141,502		Timeline
GATOS SILVER INCGATOS SILVER INC	1,048,326	$15.8M	<0.01%	+104,503
LPLLG DISPLAY CO LTD	3,857,068	$15.6M	<0.01%	+54,454		Timeline
BHBIGLARI HLDGS INC	90,896	$15.6M	<0.01%	+1,093		Timeline
CSRCENTERSPACE	221,485	$15.6M	<0.01%	-2,285		Timeline
IOTSAMSARA INC	324,115	$15.6M	<0.01%	+22,410		Timeline
PCVXVAXCYTE INC	136,429	$15.6M	<0.01%	+100,787		Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,374,481	$15.5M	<0.01%	+149,410		Timeline
PACKRANPAK HOLDINGS CORP	2,370,309	$15.5M	<0.01%	+240,507		Timeline
SDSANDRIDGE ENERGY INC	1,263,908	$15.5M	<0.01%	+7,588		Timeline
MGMISTRAS GROUP INC	1,358,674	$15.4M	<0.01%	+46,959		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,374,639	$15.4M	<0.01%	+188,417		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,225,090	$15.4M	<0.01%	+144,868
HOFTHOOKER FURNISHINGS CORPORATI	850,223	$15.4M	<0.01%	-20,996		Timeline
MEIMETHODE ELECTRS INC	1,281,220	$15.3M	<0.01%	-122,480		Timeline
CDLRCADELER A S	540,070	$15.2M	<0.01%	-48,650		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	345,282	$15.2M	<0.01%	+6,144		Timeline
CLBCORE LABORATORIES INC	819,590	$15.2M	<0.01%	+67,436		Timeline
WLDNWILLDAN GROUP INC	370,102	$15.2M	<0.01%	+45,957		Timeline
ATEXANTERIX INC	402,090	$15.1M	<0.01%	+9,537		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,593,938	$15M	<0.01%	-6,759		Timeline
HIFSHINGHAM INSTN SVGS MASS	61,391	$14.9M	<0.01%	-112		Timeline
WWWWOLVERINE WORLD WIDE INC	855,396	$14.9M	<0.01%	-192,481		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,094,899	$14.9M	<0.01%	+31,842		Timeline
Surmodics IncSurmodics Inc	380,344	$14.7M	<0.01%	0
NLNLI HOLDINGS INC	1,985,041	$14.7M	<0.01%	+20,872		Timeline
BMRCBANK OF MARIN BANCORP	733,077	$14.7M	<0.01%	+16,876		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	409,295	$14.7M	<0.01%	+8,526		Timeline
MITKMITEK SYS INC	1,685,774	$14.6M	<0.01%	+28,309		Timeline
FSTRFOSTER L B CO	711,971	$14.5M	<0.01%	+4,961		Timeline
PDSPRECISION DRILLING CORP	235,642	$14.5M	<0.01%	+34,017		Timeline
ADVADVANTAGE SOLUTIONS INC	4,205,373	$14.4M	<0.01%	+798,149		Timeline
CIVBCIVISTA BANCSHARES INC	809,238	$14.4M	<0.01%	+14,084	2026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	607,945	$14.3M	<0.01%	+75,729		Timeline
AMCXAMC GLOBAL MEDIA INC	1,648,062	$14.3M	<0.01%	+22,432		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	785,216	$14.3M	<0.01%	+71,008		Timeline
PRTAPROTHENA CORP PLC	854,050	$14.3M	<0.01%	-7,534		Timeline
BCMLBAYCOM CORP	602,526	$14.3M	<0.01%	+8,511		Timeline
HAINHAIN CELESTIAL GROUP INC	1,655,208	$14.3M	<0.01%	-93,673		Timeline
FINVFINVOLUTION GROUP	2,309,830	$14.3M	<0.01%	+67,524		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	768,906	$14.2M	<0.01%	-38,804		Timeline
MCWMISTER CAR WASH INC	2,182,375	$14.2M	<0.01%	+812,702		Timeline
LYFTLYFT INC	1,113,011	$14.2M	<0.01%	+927,731		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	142,108	$14.1M	<0.01%	-7,571		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,098,813	$14.1M	<0.01%	+80,167
PANLPANGAEA LOGISTICS SOLUTION L	1,954,427	$14.1M	<0.01%	+100,816		Timeline
OSPNONESPAN INC	847,166	$14.1M	<0.01%	+19,936	2026-09-30, 13G: 1,910,302 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
KIDSORTHOPEDIATRICS CORP	519,287	$14.1M	<0.01%	+50,236		Timeline
ONTONTERRIS INC	533,565	$14M	<0.01%	+25,151		Timeline
BDNBRANDYWINE RLTY TR	2,573,972	$14M	<0.01%	-70,504		Timeline
WDSWOODSIDE ENERGY GROUP LTD	811,429	$14M	<0.01%	-58,284		Timeline
YORWYORK WTR CO	373,323	$14M	<0.01%	+715		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	372,830	$13.9M	<0.01%	-535,088
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,551,029	$13.9M	<0.01%	-932,527
MCRIMONARCH CASINO & RESORT INC	174,788	$13.9M	<0.01%	-590		Timeline
RICKRCI HOSPITALITY HLDGS INC	310,805	$13.8M	<0.01%	-2,467		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,119,729	$13.8M	<0.01%	+68,803
SGCSUPERIOR GROUP OF CO INC	892,416	$13.8M	<0.01%	+13,527		Timeline
FRSTPRIMIS FINANCIAL CORP	1,131,197	$13.8M	<0.01%	+26,722		Timeline
EHABENHABIT INC	1,740,167	$13.7M	<0.01%	-16,578		Timeline
SPFISOUTH PLAINS FINANCIAL INC	404,633	$13.7M	<0.01%	+40,292		Timeline
OISOIL STS INTL INC	2,976,023	$13.7M	<0.01%	-239,111		Timeline
EROERO COPPER CORP	612,296	$13.6M	<0.01%	+148,249		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	300,634	$13.6M	<0.01%	-18,015		Timeline
XPELXPEL INC	314,270	$13.6M	<0.01%	-15,506		Timeline
CRSRCORSAIR GAMING INC	1,943,577	$13.5M	<0.01%	+201,532		Timeline
LMNRLIMONEIRA CO	510,334	$13.5M	<0.01%	-14,454		Timeline
LUCID GROUP INCLUCID GROUP INC	3,826,712	$13.5M	<0.01%	+2,439,320
NRCNRC HEALTH	590,797	$13.5M	<0.01%	-23,698		Timeline
ESQESQUIRE FINL HLDGS INC	206,738	$13.5M	<0.01%	+3,891		Timeline
NATHNATHANS FAMOUS INC	165,927	$13.4M	<0.01%	-2,020		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	301,001	$13.3M	<0.01%	+101,551		Timeline
MTRXMATRIX SVC CO	1,156,147	$13.3M	<0.01%	-16,469		Timeline
MPBMID PENN BANCORP INC	446,133	$13.3M	<0.01%	+27,170		Timeline
TARSTARSUS PHARMACEUTICALS INC	403,963	$13.3M	<0.01%	-2,936		Timeline
ALNTALLIENT INC	698,928	$13.3M	<0.01%	+43,899		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	149,362	$13.3M	<0.01%	+4,303		Timeline
BOOMDMC GLOBAL INC	1,021,857	$13.3M	<0.01%	-33,573		Timeline
XPERXPERI INC	1,433,774	$13.2M	<0.01%	+11,930		Timeline
MNKDMANNKIND CORP	2,102,958	$13.2M	<0.01%	+1,810,962		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,181,825	$13.2M	<0.01%	+26,747
CVEOCIVEO CORP CDA	481,809	$13.2M	<0.01%	+42,382		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	867,481	$13.2M	<0.01%	+32,791		Timeline
IMVTIMMUNOVANT INC	462,210	$13.2M	<0.01%	-32,479		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,881,139	$13.2M	<0.01%	+864,687		Timeline
MCBMETROPOLITAN BK HLDG CORP	249,786	$13.1M	<0.01%	+27,486		Timeline
SMHISEACOR MARINE HLDGS INC	1,359,446	$13.1M	<0.01%	+104,109		Timeline
TBITRUEBLUE INC	1,661,206	$13.1M	<0.01%	-141,598		Timeline
MECMAYVILLE ENGR CO INC	619,573	$13.1M	<0.01%	+102,250		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	681,917	$13.1M	<0.01%	+77,485
ACADACADIA PHARMACEUTICALS INC	843,758	$13M	<0.01%	+194,608		Timeline
WTBAWEST BANCORPORATION INC	679,904	$12.9M	<0.01%	+6,201		Timeline
SIGASIGA TECHNOLOGIES INC	1,908,139	$12.9M	<0.01%	+86,351		Timeline
CRMTAMERICAS CAR-MART INC	305,951	$12.8M	<0.01%	-2,353		Timeline
TSTENARIS S A	403,291	$12.8M	<0.01%	+152,887		Timeline
DHILDIAMOND HILL INVT GROUP INC	79,106	$12.8M	<0.01%	-8,281		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	371,347	$12.8M	<0.01%	+15,335
WNEBWESTERN NEW ENG BANCORP INC	1,489,673	$12.7M	<0.01%	-40,110		Timeline
SLPSIMULATIONS PLUS INC	394,975	$12.6M	<0.01%	-19,030		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	557,953	$12.6M	<0.01%	+20,979		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	654,115	$12.6M	<0.01%	+12,768	2026-09-30, 13G: 1,370,476 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
JAKKJAKKS PAC INC	493,369	$12.6M	<0.01%	+48,881		Timeline
EMLEASTERN CO	387,356	$12.6M	<0.01%	+1,075		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,590,938	$12.5M	<0.01%	-896,536
LASRNLIGHT INC	1,163,394	$12.4M	<0.01%	+15,549		Timeline
FNLCFIRST BANCORP INC ME	471,956	$12.4M	<0.01%	+2,266		Timeline
FFWMFIRST FNDTN INC	1,989,677	$12.4M	<0.01%	+112,581		Timeline
RLAYRELAY THERAPEUTICS INC	1,748,663	$12.4M	<0.01%	+228,323		Timeline
KRUSKURA SUSHI USA INC	153,262	$12.3M	<0.01%	-30,504		Timeline
TLKTELEKOMUNIKASI IND	622,520	$12.3M	<0.01%	-13,870		Timeline
SNNSMITH & NEPHEW PLC	393,374	$12.2M	<0.01%	-131,228		Timeline
CWENACLEARWAY ENERGY INC	428,650	$12.2M	<0.01%	+5,344		Timeline
NCNACCO INDS INC	430,280	$12.2M	<0.01%	-8,418		Timeline
OABIOMNIAB INC	2,883,161	$12.2M	<0.01%	-129,055		Timeline
LINCLINCOLN EDL SVCS CORP	1,020,130	$12.2M	<0.01%	+49,705		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	833,617	$12.2M	<0.01%	+8,121		Timeline
GHMGRAHAM CORP	409,036	$12.1M	<0.01%	-3,758		Timeline
WFGWEST FRASER TIMBER CO LTD	124,246	$12.1M	<0.01%	-8,310		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,988,317	$12.1M	<0.01%	+239,531		Timeline
RGNXREGENXBIO INC	1,150,188	$12.1M	<0.01%	+42,735		Timeline
ALCOALICO INC	431,210	$12.1M	<0.01%	+1,901		Timeline
ONITONITY GROUP INC	376,598	$12M	<0.01%	+16,384		Timeline
OFLXOMEGA FLEX INC	240,296	$12M	<0.01%	-11,794		Timeline
LILI AUTO INC	466,096	$12M	<0.01%	-9,207		Timeline
IDYAIDEAYA BIOSCIENCES INC	376,353	$11.9M	<0.01%	-718,519		Timeline
MCBSMETROCITY BANKSHARES INC	388,182	$11.9M	<0.01%	+24,040		Timeline
BWBBRIDGEWATER BANCSHARES INC	837,150	$11.9M	<0.01%	+47,157		Timeline
ERIIENERGY RECOVERY INC	678,843	$11.8M	<0.01%	-65,812		Timeline
XENEXENON PHARMACEUTICALS INC	299,865	$11.8M	<0.01%	-136,595		Timeline
STGWSTAGWELL INC	1,678,812	$11.8M	<0.01%	+161,968		Timeline
FFFUTUREFUEL CORP	2,048,854	$11.8M	<0.01%	-8,211		Timeline
BCBPBCB BANCORP INC	953,126	$11.8M	<0.01%	+24,403		Timeline
UTMDUTAH MED PRODS INC	175,504	$11.7M	<0.01%	+5,194		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	366,934	$11.7M	<0.01%	+13,342
DAWNDAY ONE BIOPHARMACEUTICALS I	836,195	$11.6M	<0.01%	-51,922		Timeline
SFSTSOUTHERN FIRST BANCSHARES	340,021	$11.6M	<0.01%	+17,020		Timeline
SAPSAP SE	50,560	$11.6M	<0.01%	+4,790		Timeline
ARKOARKO CORP	1,648,564	$11.6M	<0.01%	+84,674		Timeline
QTRXQUANTERIX CORP	887,546	$11.5M	<0.01%	-19,948		Timeline
ACNBACNB CORP	262,873	$11.5M	<0.01%	+9,567		Timeline
FUNCFIRST UTD CORP	383,675	$11.4M	<0.01%	+11,345		Timeline
LAKELAKELAND INDS INC	568,937	$11.4M	<0.01%	-4,612		Timeline
RNGRRANGER ENERGY SVCS INC	959,388	$11.4M	<0.01%	+55,599		Timeline
RELLRICHARDSON ELECTRS LTD	919,851	$11.4M	<0.01%	+21,660		Timeline
PGREPARAMOUNT GROUP INC	2,306,028	$11.3M	<0.01%	-4,179		Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,717,779	$11.3M	<0.01%	-202,398		Timeline
SBSWSIBANYE STILLWATER LTD	2,750,645	$11.3M	<0.01%	-183,100		Timeline
NRIXNURIX THERAPEUTICS INC	501,569	$11.3M	<0.01%	-101,564		Timeline
GDRXGOODRX HLDGS INC	1,622,758	$11.3M	<0.01%	-131,865		Timeline
NATRNATURES SUNSHINE PRODS INC	826,237	$11.3M	<0.01%	+39,271		Timeline
FTAIFTAI AVIATION LTD	84,446	$11.2M	<0.01%	new		Timeline
DSGXDESCARTES SYS GROUP INC	108,804	$11.2M	<0.01%	-2,547		Timeline
TRUETRUECAR INC	3,245,746	$11.2M	<0.01%	-7,836		Timeline
ONEWONEWATER MARINE INC	467,479	$11.2M	<0.01%	+36,124		Timeline
FIVNFIVE9 INC	387,749	$11.1M	<0.01%	+24,191		Timeline
SWIMLATHAM GROUP INC	1,636,388	$11.1M	<0.01%	+294,246		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	365,359	$11.1M	<0.01%	-10		Timeline
ARGXARGENX SE	20,484	$11.1M	<0.01%	+1,096		Timeline
KODKEASTMAN KODAK CO	2,342,145	$11.1M	<0.01%	+334,410		Timeline
IRMDIRADIMED CORP	219,651	$11M	<0.01%	+727		Timeline
HCATHEALTH CATALYST INC	1,355,879	$11M	<0.01%	-44,558		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	351,310	$11M	<0.01%	+9,333
ORNORION GROUP HLDGS INC	1,905,008	$11M	<0.01%	+22,110		Timeline
VSATVIASAT INC	919,780	$11M	<0.01%	+242,636		Timeline
DRVNDRIVEN BRANDS HLDGS INC	769,351	$11M	<0.01%	+344,670		Timeline
SEMRSEMRUSH HLDGS INC	698,537	$11M	<0.01%	+165,835		Timeline
CFFIC & F FINL CORP	187,820	$11M	<0.01%	+2,803		Timeline
STRSSTRATUS PPTYS INC	416,861	$10.8M	<0.01%	+1,163		Timeline
CZNCCITIZENS & NORTHN CORP	550,198	$10.8M	<0.01%	+13,597		Timeline
INNSUMMIT HOTEL PPTYS	1,571,706	$10.8M	<0.01%	-40,250		Timeline
ALTUS POWER INCALTUS POWER INC	3,385,206	$10.8M	<0.01%	+410,937
SSYSSTRATASYS LTD	1,295,358	$10.8M	<0.01%	-343,856		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,046,200	$10.7M	<0.01%	+137,871
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	632,326	$10.7M	<0.01%	+68,350
CLFDCLEARFIELD INC	273,648	$10.7M	<0.01%	+45,475		Timeline
ZYMEZYMEWORKS INC	849,502	$10.7M	<0.01%	+133,870		Timeline
SPOKSPOK HLDGS INC	706,725	$10.6M	<0.01%	-1,307		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	318,150	$10.6M	<0.01%	0
VNDAVANDA PHARMACEUTICALS INC	2,261,091	$10.6M	<0.01%	+247,284		Timeline
SVCSERVICE PPTYS TR	2,322,910	$10.6M	<0.01%	-113,459		Timeline
CXMSPRINKLR INC	1,364,100	$10.5M	<0.01%	-241,225		Timeline
PAYPAYMENTUS HOLDINGS INC	526,154	$10.5M	<0.01%	-14,895		Timeline
ANGOANGIODYNAMICS INC	1,353,660	$10.5M	<0.01%	+240,750		Timeline
CRD-ACRAWFORD & CO	959,454	$10.5M	<0.01%	-9,479		Timeline
CTRNCITI TRENDS INC	572,187	$10.5M	<0.01%	-36,366		Timeline
DXIVDIMENSIONAL ETF TRUST	200,000	$10.5M	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	4,368,545	$10.5M	<0.01%	-105,986		Timeline
BF-ABROWN FORMAN CORP	217,481	$10.5M	<0.01%	-10,382		Timeline
PFISPEOPLES FINL SVCS CORP	222,142	$10.4M	<0.01%	+30,208		Timeline
IIIVI3 VERTICALS INC	487,653	$10.4M	<0.01%	+3,159		Timeline
TELFYTELEFONICA SA-SPON ADR	2,133,612	$10.4M	<0.01%	-103,929		Timeline
PKBKPARKE BANCORP INC	495,292	$10.4M	<0.01%	+17,743		Timeline
CCOICOGENT COMM HOLDINGS INC	135,622	$10.3M	<0.01%	-66,096		Timeline
TREELENDINGTREE INC	177,009	$10.3M	<0.01%	+24,053		Timeline
BSACBANCO SANTANDER CHILE NEW	491,561	$10.2M	<0.01%	-2,476		Timeline
NRDSNERDWALLET INC	803,134	$10.2M	<0.01%	+33,303		Timeline
JDJD.COM INC	254,388	$10.2M	<0.01%	+13,930		Timeline
NFENEW FORTRESS ENERGY INC	1,117,051	$10.2M	<0.01%	-326,425		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	833,550	$10.2M	<0.01%	-7,116
PTGXPROTAGONIST THERAPEUTICS INC	225,589	$10.2M	<0.01%	-390,583		Timeline
APEIAMERICAN PUB ED INC	687,809	$10.1M	<0.01%	+95,596		Timeline
ARHSARHAUS INC	823,905	$10.1M	<0.01%	+168,749		Timeline
BSETBASSETT FURNITURE INDS INC	699,347	$10.1M	<0.01%	-14,329		Timeline
ACLXARCELLX INC	119,075	$9.94M	<0.01%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	386,530	$9.74M	<0.01%	+208		Timeline
LPROOPEN LENDING CORP	1,584,975	$9.7M	<0.01%	-159,167		Timeline
QUADQUAD / GRAPHICS INC	2,136,907	$9.7M	<0.01%	-79,233		Timeline
BATRAATLANTA BRAVES HLDGS INC	229,998	$9.69M	<0.01%	-1,080		Timeline
ACTGACACIA RESH CORP	2,080,094	$9.69M	<0.01%	+307,799		Timeline
MCHBMECHANICS BANCORP	613,904	$9.67M	<0.01%	-26,392		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	991,395	$9.66M	<0.01%	-21,438		Timeline
STRTSTRATTEC SEC CORP	226,380	$9.66M	<0.01%	+2,869		Timeline
HTZHERTZ GLOBAL HLDGS INC	2,926,491	$9.66M	<0.01%	-250,548		Timeline
NVECNVE CORP	120,056	$9.59M	<0.01%	+28		Timeline
SABRSABRE CORP	2,608,071	$9.57M	<0.01%	+365,140		Timeline
AXGNAXOGEN INC	680,768	$9.54M	<0.01%	+66,603		Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,642,893	$9.51M	<0.01%	+91,960		Timeline
VRAVERA BRADLEY INC	1,737,392	$9.49M	<0.01%	+262,629		Timeline
HBTHBT FINL INC.	432,430	$9.46M	<0.01%	+25,974		Timeline
ULBIULTRALIFE CORP	1,046,439	$9.46M	<0.01%	+21,948		Timeline
EVERI HLDGS INCEVERI HLDGS INC	715,885	$9.41M	<0.01%	0
BLFYBLUE FOUNDRY BANCORP	915,255	$9.38M	<0.01%	+58,970		Timeline
EGYVAALCO ENERGY INC	1,633,695	$9.38M	<0.01%	+738,485		Timeline
TTITETRA TECHNOLOGIES INC DEL	3,020,081	$9.36M	<0.01%	-109,100		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,704,849	$9.33M	<0.01%	+458,789		Timeline
MDXGMIMEDX GROUP INC	1,564,289	$9.24M	<0.01%	+271,467		Timeline
AVNWAVIAT NETWORKS INC	425,843	$9.21M	<0.01%	+305		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	479,259	$9.21M	<0.01%	-4,221
PDLBPONCE FINANCIAL GROUP INC	785,593	$9.18M	<0.01%	+69,849		Timeline
SNYSANOFI SA	159,340	$9.18M	<0.01%	-159,420		Timeline
XMTRXOMETRY INC	499,302	$9.17M	<0.01%	+5,455		Timeline
FATEFATE THERAPEUTICS INC	2,619,017	$9.17M	<0.01%	+488,737		Timeline
PCBPCB BANCORP	487,663	$9.16M	<0.01%	+26,549		Timeline
VIRVIR BIOTECHNOLOGY INC	1,212,105	$9.08M	<0.01%	+574,619		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,089,792	$9.06M	<0.01%	+431,395		Timeline
UMCUNITED MICROELECTRONICS CORP	1,073,730	$9.04M	<0.01%	+356,349		Timeline
ARRYARRAY TECHNOLOGIES INC	1,369,047	$9.04M	<0.01%	+151,946		Timeline
HPPHUDSON PAC PPTYS INC	1,881,720	$8.99M	<0.01%	+12,572		Timeline
GOODGLADSTONE COMMERCIAL CORP	552,508	$8.97M	<0.01%	-15,370		Timeline
RMRRMR GROUP INC	353,451	$8.97M	<0.01%	+3,539		Timeline
FRDFRIEDMAN INDS INC	559,845	$8.97M	<0.01%	-1,857		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	925,503	$8.96M	<0.01%	+520,275		Timeline
RMAXRE/MAX HLDGS INC	717,069	$8.93M	<0.01%	-56,856		Timeline
WSRWHITESTONE REIT	659,519	$8.92M	<0.01%	-20,037		Timeline
BELFABEL FUSE INC	89,671	$8.92M	<0.01%	-2,303		Timeline
ONTFON24 INC	1,452,106	$8.89M	<0.01%	-17,212		Timeline
TACTRANSALTA CORP	855,617	$8.86M	<0.01%	+175,751		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	193,558	$8.86M	<0.01%	+785		Timeline
KROSKEROS THERAPEUTICS INC	152,436	$8.85M	<0.01%	-9,279		Timeline
FORRFORRESTER RESH INC	491,103	$8.84M	<0.01%	+11,059		Timeline
HURCHURCO CO	417,212	$8.79M	<0.01%	-8,233		Timeline
DOOBRP INC	147,383	$8.78M	<0.01%	+59,598		Timeline
PKEPARK AEROSPACE CORP	671,678	$8.75M	<0.01%	+10,544		Timeline
CTKBCYTEK BIOSCIENCES INC	1,567,825	$8.68M	<0.01%	+102,703		Timeline
NGDNEW GOLD INC	3,013,115	$8.68M	<0.01%	+618,230		Timeline
LZLEGALZOOM COM INC	1,364,448	$8.66M	<0.01%	+76,521		Timeline
VIRCVIRCO MFG CO	625,625	$8.64M	<0.01%	+100,169		Timeline
WBWEIBO CORP	855,126	$8.61M	<0.01%	0		Timeline
CTLPCANTALOUPE INC	1,163,182	$8.61M	<0.01%	-3,472		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	868,376	$8.61M	<0.01%	-4,620
CBANCOLONY BANKCORP INC	553,573	$8.59M	<0.01%	+45,179		Timeline
COGTCOGENT BIOSCIENCES INC	792,423	$8.56M	<0.01%	-137,874		Timeline
HLNHALEON PLC	802,698	$8.49M	<0.01%	-204,760		Timeline
INDIINDIE SEMICONDUCTOR INC	2,126,673	$8.49M	<0.01%	+999,649		Timeline
BWFGBANKWELL FINL GROUP INC	281,508	$8.43M	<0.01%	+1,641		Timeline
CIFRCIPHER DIGITAL INC	2,171,656	$8.41M	<0.01%	+1,655,531		Timeline
BFSSAUL CTRS INC	199,943	$8.39M	<0.01%	-9,897		Timeline
BCEBCE INC	238,001	$8.28M	<0.01%	+23,848		Timeline
YEXTYEXT INC	1,196,107	$8.28M	<0.01%	-5,957		Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,970,911	$8.25M	<0.01%	+43,922		Timeline
ARTNAARTESIAN RES CORP	221,712	$8.24M	<0.01%	-3,688		Timeline
HLFHERBALIFE LTD	1,145,228	$8.24M	<0.01%	+223,662		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,840,502	$8.23M	<0.01%	-144,573		Timeline
SSPSCRIPPS E W CO OHIO	3,657,634	$8.21M	<0.01%	-264,538		Timeline
LCUTLIFETIME BRANDS INC	1,239,583	$8.11M	<0.01%	+23,208		Timeline
AVDAMERICAN VANGUARD CORP	1,525,266	$8.08M	<0.01%	-153,341		Timeline
TGTREDEGAR CORP	1,105,962	$8.06M	<0.01%	+19,297		Timeline
ALXALEXANDERS INC	33,091	$8.02M	<0.01%	-1,654		Timeline
FEIMFREQUENCY ELECTRS INC	653,331	$7.89M	<0.01%	-31,302		Timeline
LWAYLIFEWAY FOODS INC	302,566	$7.84M	<0.01%	-9,744		Timeline
OFIXORTHOFIX MED INC	500,298	$7.81M	<0.01%	+218,895		Timeline
NIONIO INC	1,160,693	$7.75M	<0.01%	-10,017		Timeline
ACELACCEL ENTERTAINMENT INC	666,428	$7.74M	<0.01%	-4,057		Timeline
EDITEDITAS MEDICINE INC	2,267,110	$7.73M	<0.01%	-77,944		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	836,186	$7.71M	<0.01%	-10,419	2026-09-30, 13G/A: 693,852 shares, 5.5% of the class, 13G/A filed 2026-10-08	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,165,392	$7.68M	<0.01%	+56,546
ASURASURE SOFTWARE INC	848,487	$7.68M	<0.01%	+92,570		Timeline
ALLOALLOGENE THERAPEUTICS INC	2,730,480	$7.65M	<0.01%	+179,840		Timeline
LXFRLUXFER HLDGS PLC	586,467	$7.59M	<0.01%	+73,972		Timeline
UBFOUNITED SEC BANCSHARES CALIF	869,924	$7.58M	<0.01%	+19,544		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	489,027	$7.56M	<0.01%	+50,128		Timeline
EPMEVOLUTION PETE CORP	1,420,757	$7.54M	<0.01%	+84,409		Timeline
HMN FINL INCHMN FINL INC	269,920	$7.53M	<0.01%	+765
AIC3 AI INC	310,267	$7.52M	<0.01%	+93,156		Timeline
NECBNORTHEAST CMNTY BANCORP INC	282,311	$7.47M	<0.01%	+42,050		Timeline
ACUACME UTD CORP	179,318	$7.47M	<0.01%	-3,014		Timeline
OBEOBSIDIAN ENERGY LTD	1,349,756	$7.46M	<0.01%	+126,575		Timeline
SEGSEAPORT ENTMT GROUP INC	271,793	$7.45M	<0.01%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	327,080	$7.44M	<0.01%	+219,500		Timeline
TVGRUPO TELEVISA S A B	2,872,831	$7.35M	<0.01%	-42,900		Timeline
IMMRIMMERSION CORP	821,311	$7.33M	<0.01%	-289,204		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,420,995	$7.27M	<0.01%	+51,898		Timeline
WK KELLOGG COWK KELLOGG CO	424,338	$7.26M	<0.01%	-14,920
AAOIAPPLIED OPTOELECTRONICS INC	507,632	$7.26M	<0.01%	-109,069		Timeline
TWINTWIN DISC INC	577,005	$7.21M	<0.01%	+21,722		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	415,816	$7.16M	<0.01%	-1,739		Timeline
MVBFMVB FINL CORP	367,998	$7.12M	<0.01%	+24,375		Timeline
GDENGOLDEN ENTMT INC	223,725	$7.11M	<0.01%	+60,096		Timeline
GOGOGOGO INC	987,627	$7.09M	<0.01%	-32,319		Timeline
MPAAMOTORCAR PTS AMER INC	958,335	$7.08M	<0.01%	+3,652		Timeline
NICENICE LTD	40,582	$7.05M	<0.01%	+4,174		Timeline
VKTXVIKING THERAPEUTICS INC	111,156	$7.04M	<0.01%	+64,266		Timeline
SNBRQSLEEP NUMBER CORP	384,061	$7.04M	<0.01%	-28,248		Timeline
KALVKALVISTA PHARMACEUTICALS INC	607,036	$7.03M	<0.01%	+72,057		Timeline
SSLSASOL LTD	1,035,544	$7M	<0.01%	-11,726		Timeline
EMBCEMBECTA CORP	493,828	$6.96M	<0.01%	+64,815		Timeline
CHMGCHEMUNG FINL CORP	144,979	$6.96M	<0.01%	+12,845		Timeline
PROVPROVIDENT FINL HLDGS INC	484,954	$6.96M	<0.01%	-2,755		Timeline
ALRSALERUS FINL CORP	302,942	$6.93M	<0.01%	+28,327		Timeline
ALOTASTRONOVA INC	508,265	$6.84M	<0.01%	-2,704	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
PERFICIENT INCPERFICIENT INC	90,612	$6.84M	<0.01%	-794,690
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,072,975	$6.82M	<0.01%	-148,819
MLPMAUI LD & PINEAPPLE INC	303,336	$6.81M	<0.01%	-3,056		Timeline
OLPONE LIBERTY PPTYS INC	245,979	$6.77M	<0.01%	+2,660		Timeline
ORGOORGANOGENESIS HLDGS INC	2,346,493	$6.71M	<0.01%	+309,750		Timeline
ANNXANNEXON INC	1,129,042	$6.69M	<0.01%	+306,437		Timeline
UISUNISYS CORP	1,171,037	$6.65M	<0.01%	-3,399		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	592,957	$6.62M	<0.01%	0
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	245,241	$6.62M	<0.01%	-9,535
EDRENDEAVOR GROUP HLDGS INC	231,814	$6.62M	<0.01%	-732,575		Timeline
BUDANHEUSER BUSCH INBEV SA NV	99,710	$6.61M	<0.01%	+1,808		Timeline
RVSBRIVERVIEW BANCORP INC	1,393,881	$6.57M	<0.01%	-15,142		Timeline
EVCENTRAVISION COMMUNICATIONS C	3,168,229	$6.56M	<0.01%	-343,176		Timeline
CMPCOMPASS MINERALS INTL INC	545,346	$6.56M	<0.01%	-150,974		Timeline
ZUORA INCZUORA INC	757,968	$6.53M	<0.01%	new
ENFUSION INCENFUSION INC	688,506	$6.53M	<0.01%	+164,364
GEOSGEOSPACE TECHNOLOGIES CORP	627,349	$6.49M	<0.01%	-30,959		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	400,449	$6.48M	<0.01%	+38,990		Timeline
VYGRVOYAGER THERAPEUTICS INC	1,105,044	$6.46M	<0.01%	+291,364		Timeline
ESCAESCALADE INC	458,476	$6.45M	<0.01%	+12		Timeline
CSPICSP INC	496,016	$6.44M	<0.01%	-7,502		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	353,721	$6.42M	<0.01%	-18,767		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	269,720	$6.42M	<0.01%	+22,305
CRD-BCRAWFORD & CO	575,037	$6.39M	<0.01%	-24,897		Timeline
CYRXCRYOPORT INC	786,915	$6.38M	<0.01%	-3,951		Timeline
MPXMARINE PRODS CORP	656,365	$6.36M	<0.01%	+5,932		Timeline
DHXDHI GROUP INC	3,453,155	$6.35M	<0.01%	-180,353		Timeline
CBNKCAPITAL BANCORP INC MD	246,666	$6.34M	<0.01%	+19,432		Timeline
CYTKCYTOKINETICS INC	119,832	$6.33M	<0.01%	-28,729		Timeline
SASEABRIDGE GOLD INC	376,088	$6.32M	<0.01%	-19,636		Timeline
ORICORIC PHARMACEUTICALS INC	613,951	$6.29M	<0.01%	+147,289		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	477,664	$6.28M	<0.01%	-6,767
BBDBANCO BRADESCO S A	2,357,703	$6.28M	<0.01%	+387,989		Timeline
CHWYCHEWY INC	214,084	$6.27M	<0.01%	+115,762		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	450,238	$6.24M	<0.01%	-864		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	186,852	$6.22M	<0.01%	+9,304		Timeline
TCBXTHIRD COAST BANCSHARES INC	232,392	$6.22M	<0.01%	+41,573		Timeline
PTLOPORTILLOS INC	460,830	$6.21M	<0.01%	+1,990		Timeline
OPBKOP BANCORP	496,193	$6.19M	<0.01%	+19,259		Timeline
SFIXSTITCH FIX INC	2,193,117	$6.18M	<0.01%	+150,193		Timeline
ISTRINVESTAR HOLDING CORP	317,489	$6.16M	<0.01%	+66,254		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	604,206	$6.09M	<0.01%	-125,131		Timeline
CHGGCHEGG INC	3,440,675	$6.09M	<0.01%	-1,144,380		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	83,205	$6.09M	<0.01%	+13,507
INGING GROEP N.V.	334,858	$6.08M	<0.01%	-91,055		Timeline
FONRFONAR CORP	374,529	$6.06M	<0.01%	-6,279		Timeline
LCNBLCNB CORP	401,576	$6.05M	<0.01%	+2,526		Timeline
EVANS BANCORP INCEVANS BANCORP INC	155,001	$6.04M	<0.01%	+15,706
YRDYIREN DIGITAL LTD	1,058,279	$6.01M	<0.01%	+37,244		Timeline
RXSTRXSIGHT INC	121,267	$5.99M	<0.01%	+93,570		Timeline
VNETVNET GROUP INC	1,466,832	$5.98M	<0.01%	-166,871		Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,006,414	$5.98M	<0.01%	+549,675		Timeline
ELMDELECTROMED INC	278,462	$5.98M	<0.01%	-707		Timeline
REPLREPLIMUNE GROUP INC	545,341	$5.98M	<0.01%	-65,340		Timeline
DYNDYNE THERAPEUTICS INC	166,147	$5.96M	<0.01%	-5,038		Timeline
TLYSTILLYS INC	1,162,925	$5.93M	<0.01%	-93,870		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	251,018	$5.91M	<0.01%	+5,173		Timeline
NLOPNET LEASE OFFICE PROPERTIES	192,419	$5.89M	<0.01%	+107		Timeline
DXLGDESTINATION XL GROUP INC	1,992,976	$5.86M	<0.01%	-33,100		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,728,007	$5.84M	<0.01%	+96,138
SNFCASECURITY NATL FINL CORP	634,857	$5.84M	<0.01%	+84,048		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	448,898	$5.83M	<0.01%	+1,730		Timeline
CTOCTO RLTY GROWTH INC NEW	305,558	$5.81M	<0.01%	+6,124		Timeline
ACCOLADE INCACCOLADE INC	1,509,390	$5.81M	<0.01%	-144,700
TASKTASKUS INC	447,298	$5.78M	<0.01%	+54,794		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	332,880	$5.74M	<0.01%	-800
CRONCRONOS GROUP INC	2,620,519	$5.74M	<0.01%	-11,264		Timeline
KTKT CORP	371,230	$5.72M	<0.01%	+3,877		Timeline
NUSNU SKIN ENTERPRISES INC	775,013	$5.71M	<0.01%	-165,734		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,087,411	$5.71M	<0.01%	0
ITERIS INC NEWITERIS INC NEW	797,949	$5.7M	<0.01%	-305,827
CLDTCHATHAM LODGING TR	663,834	$5.66M	<0.01%	-6,800		Timeline
NXDRNEXTDOOR HOLDINGS INC	2,254,845	$5.59M	<0.01%	+1,036,037		Timeline
WITWIPRO LTD	855,076	$5.54M	<0.01%	+80,209		Timeline
EVEREVERQUOTE INC	262,649	$5.54M	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	659,268	$5.5M	<0.01%	+418,500		Timeline
DINDINE BRANDS GLOBAL INC	175,187	$5.47M	<0.01%	-27,997		Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,118,636	$469M	shares
FERGUSON PLCFERGUSON PLC	1,563,558	$303M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	345,830	$284M	shares
ENCORE WIRE CORPENCORE WIRE CORP	551,822	$160M	shares
WESTROCK COWESTROCK CO	2,423,794	$122M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	193,647	$96.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	6,018,268	$78.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,747,747	$57.9M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,660,001	$41.1M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,719,081	$39.4M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,135,506	$39.2M	shares
DRIL-QUIP INCDRIL-QUIP INC	2,038,057	$37.9M	shares
SILVERBOW RES INCSILVERBOW RES INC	842,990	$31.9M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	3,223,241	$27.3M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,556,434	$22.7M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	270,411	$18.7M	shares
ATRION CORPORATIONATRION CORPORATION	31,912	$14.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	887,925	$13.8M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,333,792	$12.3M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	380,747	$9.15M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	208,225	$7.09M	shares
HIBBETT INCHIBBETT INC	79,357	$6.92M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	414,668	$5.15M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,540,249	$4.96M	shares
MACKMerrimack Pharmaceuticals Inc	318,995	$4.83M	shares
RYNRAYONIER INC	120,462	$3.5M	shares
TENBTENABLE HLDGS INC	68,192	$2.97M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	475,994	$2.31M	shares
TNDMTANDEM DIABETES CARE INC	56,200	$2.26M	shares
EVERBRIDGE INCEVERBRIDGE INC	63,838	$2.23M	shares
PCHPOTLATCHDELTIC CORP	37,550	$1.48M	shares
WKWORKIVA INC	17,868	$1.3M	shares
APLSAPELLIS PHARMACEUTICALS INC	33,696	$1.29M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	53,360	$1.15M	shares
CONNQCONNS INC	1,000,801	$1.11M	shares
TSR INCTSR INC	65,687	$880K	shares
SPWRQSUNPOWER CORP	271,313	$803K	shares
SLRCSLR INVESTMENT CORP	48,880	$786K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	28,774	$713K	shares
FNCB BANCORP INCFNCB BANCORP INC	101,542	$685K	shares
KOSSKOSS CORP	145,958	$650K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	142,290	$548K	shares
ABCLABCELLERA BIOLOGICS INC	179,882	$532K	shares
DNTHDIANTHUS THERAPEUTICS INC	19,726	$510K	shares
PLCECHILDRENS PL INC NEW	61,728	$503K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	11,682	$478K	shares
BIGGQBIG LOTS INC.	268,166	$464K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	268,352	$384K	shares
AHRTAH RLTY TR INC	33,111	$367K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	12,569	$340K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	627,633	$339K	shares
SAFESAFEHOLD INC	17,250	$333K	shares
STIMNEURONETICS INC	128,069	$231K	shares
ONCTONCTERNAL THERAPEUTICS INC	26,298	$200K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	72,985	$197K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	583,597	$190K	shares
RCELAVITA MEDICAL INC	22,730	$180K	shares
Delta Apparel IncDelta Apparel Inc	305,812	$177K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	74,826	$171K	shares
SCORCOMSCORE INC	11,658	$165K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	42,502	$163K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	89,836	$151K	shares
CABACABALETTA BIO INC	17,516	$131K	shares
DALLASNEWS CORPDALLASNEWS CORP	33,897	$122K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	11,051	$121K	shares
PCTPURECYCLE TECHNOLOGIES INC	20,284	$120K	shares
PIXELWORKS INCPIXELWORKS INC	116,182	$114K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	85,480	$111K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	48,663	$109K	shares
WEAVWEAVE COMMUNICATIONS INC	10,866	$98K	shares
DZSIQDZS INC COM	82,913	$97.3K	shares
CRMDCORMEDIX INC	21,601	$93.5K	shares
UPWHEELS UP EXPERIENCE INC	47,217	$89.2K	shares
LNKBLINKBANCORP INC	13,613	$83.3K	shares
SURGSURGEPAYS INC	24,331	$77.5K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22,563	$70.8K	shares
VACASA INCVACASA INC	14,099	$68.7K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	25,084	$54.9K	shares
ANTXAN2 THERAPEUTICS INC	25,150	$54.1K	shares
ANIXANIXA BIOSCIENCES INC	17,544	$38.8K	shares
ETONETON PHARMACEUTICALS INC	10,564	$34.8K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	13,703	$27.5K	shares
VTYXVENTYX BIOSCIENCES INC	11,658	$27K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	37,463	$22.6K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	20,736	$22.2K	shares
AQBAQUABOUNTY TECHNOLOGIES INC	12,770	$21.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	30,996	$21K	shares
Renovaro IncRenovaro Inc	10,289	$18K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	13,979	$13.2K	shares
TOONKARTOON STUDIOS INC.	11,631	$12K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	12,709	$8.88K	shares
Allbirds IncAllbirds Inc	16,206	$8.1K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	24,244	$8.07K	shares
BEYOND AIR INCBEYOND AIR INC	11,182	$6.01K	shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	21,471	$5.94K	shares

How Q3 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 0000354204-24-004773	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC