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
TRUPTRUPANION INC	129,082	$5.42M	<0.01%	-8,751		Timeline
PHIPLDT INC	200,309	$5.39M	<0.01%	+432		Timeline
CIXCOMPX INTL INC	184,216	$5.38M	<0.01%	-157		Timeline
AXRAMREP CORP	181,200	$5.38M	<0.01%	+10,606		Timeline
JILLJ JILL INC	217,741	$5.37M	<0.01%	+26,718		Timeline
ASYSAMTECH SYS INC	924,130	$5.36M	<0.01%	-18,504		Timeline
REPXRILEY EXPLORATION PERMIAN IN	201,834	$5.34M	<0.01%	+115,864		Timeline
TBCHTURTLE BEACH CORP	344,304	$5.28M	<0.01%	-23,088		Timeline
DXUVDIMENSIONAL ETF TRUST	100,000	$5.27M	<0.01%	new		Timeline
TERNTERNS PHARMACEUTICALS INC	629,362	$5.25M	<0.01%	+257,470		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,112,194	$5.19M	<0.01%	-121,005		Timeline
EEEXCELERATE ENERGY INC	235,461	$5.18M	<0.01%	+59,127		Timeline
PLRXPLIANT THERAPEUTICS INC	456,166	$5.11M	<0.01%	+150,844		Timeline
WSO-BWATSCO INC	10,276	$5.09M	<0.01%	0		Timeline
FULCFULCRUM THERAPEUTICS INC	1,423,495	$5.08M	<0.01%	-57,431		Timeline
SGASAGA COMMUNICATIONS INC	353,061	$5.07M	<0.01%	-8,264	2026-09-30, 13G/A: 301,141 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
HUYAHUYA INC	982,509	$5.01M	<0.01%	-84,104		Timeline
AKO-BEMBOTELLADORA ANDINA S A	249,908	$5.01M	<0.01%	+2,839		Timeline
ANGI INC CLASS AANGI INC CLASS A	1,939,525	$5M	<0.01%	+83,831
IBEXIBEX LTD	249,839	$4.99M	<0.01%	+50,310		Timeline
UFIUNIFI INC	677,995	$4.98M	<0.01%	-33,181		Timeline
PCYOPURE CYCLE CORP	460,408	$4.96M	<0.01%	-1,944		Timeline
SESEA LTD	52,049	$4.91M	<0.01%	+953		Timeline
KEPKOREA ELEC PWR CORP	628,887	$4.89M	<0.01%	-18,929		Timeline
DENNDENNY'S CORP	756,299	$4.88M	<0.01%	-92,310		Timeline
FSBCFIVE STAR BANCORP	162,206	$4.82M	<0.01%	+1,648		Timeline
MXCTMAXCYTE INC	1,237,983	$4.82M	<0.01%	+227,691		Timeline
CLARCLARUS CORP NEW	1,060,013	$4.77M	<0.01%	+268,738		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	625,650	$4.74M	<0.01%	+463,931		Timeline
ONCBEONE MEDICINES LTD	21,015	$4.7M	<0.01%	+9,516		Timeline
INGNINOGEN INC	484,629	$4.7M	<0.01%	+96,891		Timeline
LTRXLANTRONIX INC	1,137,492	$4.69M	<0.01%	+115,299		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,380,956	$4.67M	<0.01%	-169,650
SMRTSMARTRENT INC	2,686,988	$4.65M	<0.01%	-561,380		Timeline
CATOCATO CORP NEW	926,185	$4.62M	<0.01%	-92,154		Timeline
HBIOHARVARD BIOSCIENCE INC	1,715,879	$4.62M	<0.01%	-111,769		Timeline
WOLFSPEED INCWOLFSPEED INC	474,315	$4.6M	<0.01%	-163,266
IIIINFORMATION SVCS GROUP INC	1,383,283	$4.56M	<0.01%	-21,502		Timeline
PNRGPRIMEENERGY RESOURCES CORP	33,059	$4.56M	<0.01%	+3,488		Timeline
AIOTPOWERFLEET INC	910,108	$4.55M	<0.01%	+328,307		Timeline
NEXANEXA RES S A	621,194	$4.52M	<0.01%	+27,211		Timeline
BPRNPRINCETON BANCORP INC	121,869	$4.51M	<0.01%	+8,779		Timeline
NVMINOVA LTD	21,595	$4.5M	<0.01%	-4,541		Timeline
SANASANA BIOTECHNOLOGY INC	1,078,900	$4.49M	<0.01%	+556,155		Timeline
GRSDGRANDSTAND LTD	447,158	$4.48M	<0.01%	+49,142		Timeline
SIBNSI BONE INC	320,323	$4.48M	<0.01%	-134,652		Timeline
SBTSTERLING BANCORP INC	979,615	$4.46M	<0.01%	+83,639		Timeline
MEDMEDIFAST INC	232,853	$4.46M	<0.01%	-38,503		Timeline
RKTROCKET COS INC	229,609	$4.41M	<0.01%	-6,051		Timeline
NOAHNOAH HLDGS LTD	356,809	$4.38M	<0.01%	+101,203		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	185,282	$4.36M	<0.01%	+59,105
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	412,501	$4.31M	<0.01%	+10,897
ASAIYSENDAS DISTRIBUIDORA S A	623,631	$4.3M	<0.01%	-172,363		Timeline
VALUVALUE LINE INC	91,939	$4.28M	<0.01%	-10,380		Timeline
BH-ABIGLARI HLDGS INC	5,133	$4.27M	<0.01%	+3		Timeline
ATLOAMES NATL CORP	233,241	$4.25M	<0.01%	+2,308		Timeline
KTCCKEY TRONIC CORP	741,747	$4.24M	<0.01%	-6,775		Timeline
PLTKPLAYTIKA HLDG CORP	535,306	$4.24M	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,710,214	$4.21M	<0.01%	-307,490		Timeline
RCMTRCM TECHNOLOGIES INC	206,985	$4.2M	<0.01%	-15,309		Timeline
MNTKMONTAUK RENEWABLES INC	804,787	$4.19M	<0.01%	+101,873		Timeline
POTBELLY CORPPOTBELLY CORP	502,752	$4.19M	<0.01%	+2,985
CCEPCOCA-COLA EUROPACIFIC PARTNE	52,987	$4.17M	<0.01%	+1,095		Timeline
VIVTELEFONICA BRASIL SA	406,418	$4.17M	<0.01%	+12,800		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	339,027	$4.17M	<0.01%	-9,673		Timeline
HWBKHAWTHORN BANCSHARES INC	166,174	$4.16M	<0.01%	+8		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	862,977	$4.15M	<0.01%	-123,656		Timeline
EVCMEVERCOMMERCE INC	398,144	$4.13M	<0.01%	+57,460		Timeline
RRBIRED RIVER BANCSHARES INC	79,211	$4.12M	<0.01%	+7,551		Timeline
ACNTASCENT INDUSTRIES CO	422,293	$4.1M	<0.01%	+1,581		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,662,478	$4.07M	<0.01%	-320,665		Timeline
NODKNI HLDGS INC	259,324	$4.07M	<0.01%	+24,550		Timeline
CZWICITIZENS CMNTY BANCORP INC M	286,429	$4.06M	<0.01%	+5,731		Timeline
ZIPZIPRECRUITER INC	425,715	$4.04M	<0.01%	-34,149		Timeline
FMAOFARMERS & MERCHANTS BANCORP	145,870	$4.03M	<0.01%	+27,700		Timeline
LAWCS DISCO INC	685,561	$4.03M	<0.01%	+19,124		Timeline
CRBUCARIBOU BIOSCIENCES INC	2,054,245	$4.03M	<0.01%	-569,038		Timeline
LXLEXINFINTECH HLDGS LTD	1,478,508	$4.02M	<0.01%	-73,310		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	312,193	$4.02M	<0.01%	-742,648
CVGICOMMERCIAL VEH GROUP INC	1,233,285	$4.01M	<0.01%	-133,735		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	356,666	$4.01M	<0.01%	new		Timeline
EPSNEPSILON ENERGY LTD	682,828	$4M	<0.01%	+10,966		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	876,892	$3.99M	<0.01%	+82,316		Timeline
ALTGALTA EQUIPMENT GROUP INC	589,480	$3.97M	<0.01%	+21,506		Timeline
KVHIKVH INDS INC	822,174	$3.97M	<0.01%	-27,440		Timeline
ALTALTIMMUNE INC	646,377	$3.97M	<0.01%	+76,203		Timeline
ModivCare IncModivCare Inc	277,820	$3.97M	<0.01%	-23,813
ILPTINDUSTRIAL LOGISTICS PPTYS T	830,888	$3.96M	<0.01%	-9,024		Timeline
PEBKPEOPLES BANCORP N C INC	154,966	$3.93M	<0.01%	+8,341		Timeline
HNSTHONEST CO INC	1,097,429	$3.92M	<0.01%	+153,811		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	357,041	$3.85M	<0.01%	+21,604
Leslie's IncLeslie's Inc	1,216,854	$3.84M	<0.01%	+190,748
VELVELOCITY FINL INC	195,906	$3.84M	<0.01%	+48,848		Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,303,805	$3.83M	<0.01%	+365,949		Timeline
INTTINTEST CORP	524,453	$3.83M	<0.01%	-26,322		Timeline
NUVBNUVATION BIO INC	1,659,872	$3.8M	<0.01%	+641,543		Timeline
DCORDIMENSIONAL ETF TRUST	60,000	$3.8M	<0.01%	-40,000		Timeline
BTMDBIOTE CORP	678,459	$3.79M	<0.01%	+18,390		Timeline
DDD3D SYS CORP DEL	1,331,001	$3.78M	<0.01%	-208,197		Timeline
PHRPHREESIA INC	165,820	$3.78M	<0.01%	-6,174		Timeline
IONSIONIS PHARMACEUTICALS INC	94,332	$3.78M	<0.01%	+5,586		Timeline
CMCLCALEDONIA MNG CORP	251,910	$3.77M	<0.01%	+63,636		Timeline
SSRMSSR MINING IN	661,790	$3.76M	<0.01%	-738,214		Timeline
SENEBSENECA FOODS CORP NEW	60,228	$3.74M	<0.01%	-484		Timeline
TTECTTEC HLDGS INC	637,496	$3.74M	<0.01%	-55,439		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	2,107,307	$3.73M	<0.01%	-238,012
FNWBFIRST NORTHWEST BANCORP	348,183	$3.73M	<0.01%	-23,751		Timeline
UEICUNIVERSAL ELECTRS INC	403,400	$3.72M	<0.01%	+10,578		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	662,923	$3.72M	<0.01%	-6,057		Timeline
TBRGTRUBRIDGE INC	310,039	$3.71M	<0.01%	-21,439		Timeline
TBPHTHERAVANCE BIOPHARMA INC	458,409	$3.69M	<0.01%	+128,228		Timeline
Vivid Seats IncVivid Seats Inc	988,219	$3.66M	<0.01%	+299,539
SBSCOMPANHIA DE SANEAMENTO BASI	221,108	$3.66M	<0.01%	+5,564		Timeline
TUSKMAMMOTH ENERGY SVCS INC	892,928	$3.65M	<0.01%	+86,648		Timeline
EWCZEUROPEAN WAX CTR INC	536,689	$3.65M	<0.01%	-39,586		Timeline
TZOOTRAVELZOO	302,632	$3.65M	<0.01%	+14,024		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	262,621	$3.64M	<0.01%	-17,272		Timeline
IONQIONQ INC	415,419	$3.63M	<0.01%	-77,556		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	318,768	$3.63M	<0.01%	-141,391
AESIATLAS ENERGY SOLUTIONS INC	166,001	$3.62M	<0.01%	+151,961		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	102,098	$3.62M	<0.01%	-6,269		Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	153,552	$3.62M	<0.01%	-107,333
INTEVAC INCINTEVAC INC	1,062,437	$3.61M	<0.01%	-54,733
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	39,008	$3.61M	<0.01%	+7,029
EXKENDEAVOUR SILVER CORP	915,255	$3.61M	<0.01%	-48,633		Timeline
LFVNLIFEVANTAGE CORP	296,371	$3.58M	<0.01%	-14,030		Timeline
ORLAORLA MNG LTD NEW	892,197	$3.57M	<0.01%	-18,660		Timeline
MYFWFIRST WESTN FINL INC	178,246	$3.56M	<0.01%	+18,683		Timeline
PSTLPOSTAL REALTY TRUST INC	243,414	$3.56M	<0.01%	+18,997		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	206,585	$3.56M	<0.01%	+209		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	489,334	$3.53M	<0.01%	-20,028
WHGWESTWOOD HLDGS GROUP INC	248,813	$3.53M	<0.01%	+4,916		Timeline
TLSTELOS CORP MD	983,312	$3.53M	<0.01%	+206,906		Timeline
EHTHEHEALTH INC	862,514	$3.52M	<0.01%	-6,926		Timeline
EGANEGAIN CORP	688,497	$3.51M	<0.01%	+6,760		Timeline
OOMAOOMA INC	307,515	$3.5M	<0.01%	+12,446		Timeline
CULPCULP INC	532,635	$3.49M	<0.01%	-9,144		Timeline
OPKOPKO HEALTH INC	2,328,580	$3.47M	<0.01%	-325,955		Timeline
LARKLANDMARK BANCORP INC	171,790	$3.47M	<0.01%	+4		Timeline
KRTKARAT PACKAGING INC	133,270	$3.45M	<0.01%	+11,797		Timeline
PLAYAGS INCPLAYAGS INC	299,524	$3.41M	<0.01%	0
CIOCITY OFFICE REIT INC	583,835	$3.41M	<0.01%	+422		Timeline
GTLBGITLAB INC	66,103	$3.41M	<0.01%	-21,313		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	980,318	$3.39M	<0.01%	-104,963
JRVRJAMES RIVER GROUP HOLDINGS I	540,466	$3.39M	<0.01%	-36,970		Timeline
ALECALECTOR INC	724,889	$3.38M	<0.01%	+48,813		Timeline
RGRSTURM RUGER & CO INC	80,957	$3.37M	<0.01%	+67,692		Timeline
MAMAMAMAS CREATIONS INC	461,474	$3.37M	<0.01%	+63,674		Timeline
BLDPBALLARD PWR SYS INC NEW	1,853,878	$3.34M	<0.01%	-179,118		Timeline
SECUREWORKS CORPSECUREWORKS CORP	376,827	$3.33M	<0.01%	+25,064
GDSGDS HLDGS LTD	163,072	$3.33M	<0.01%	-4,561		Timeline
MARAMARA HOLDINGS INC	203,841	$3.31M	<0.01%	-3,033,079		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	137,237	$3.3M	<0.01%	+60,656		Timeline
AMBPARDAGH METAL PACKAGING S A	875,985	$3.3M	<0.01%	+126,132		Timeline
CCCCC4 THERAPEUTICS INC	578,885	$3.3M	<0.01%	-40,227		Timeline
ERASERASCA INC	1,208,299	$3.3M	<0.01%	+708,241		Timeline
BVSBIOVENTUS INC	275,111	$3.29M	<0.01%	+157,615		Timeline
SBFGSB FINL GROUP INC	159,695	$3.28M	<0.01%	+1,387		Timeline
PLBCPLUMAS BANCORP	80,270	$3.27M	<0.01%	+1,120		Timeline
STOKSTOKE THERAPEUTICS INC	265,010	$3.26M	<0.01%	+73,650		Timeline
ALDXALDEYRA THERAPEUTICS INC	604,041	$3.26M	<0.01%	-68,016		Timeline
AGNTAGNT INC	229,579	$3.24M	<0.01%	-10,520		Timeline
ANABANAPTYSBIO INC	95,972	$3.22M	<0.01%	-239,962		Timeline
BSVNBANK7 CORP	85,312	$3.2M	<0.01%	+7,019		Timeline
BBBLACKBERRY LTD	1,219,818	$3.2M	<0.01%	-602,977		Timeline
HLLYHOLLEY INC	1,075,974	$3.17M	<0.01%	+100,940		Timeline
AVANGRID INCAVANGRID INC	87,688	$3.14M	<0.01%	-172,102
OPRXOPTIMIZERX CORP	404,427	$3.12M	<0.01%	+80,297		Timeline
FPHFIVE POINT HOLDINGS LLC	749,846	$3.11M	<0.01%	+92,012		Timeline
TXG10X GENOMICS INC	137,338	$3.1M	<0.01%	-77,754		Timeline
MKC-VMCCORMICK & CO INC	37,521	$3.1M	<0.01%	+100		Timeline
FLUTFLUTTER ENTMT PLC	13,040	$3.09M	<0.01%	new		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	280,313	$3.09M	<0.01%	+134,155
DITAMCON DISTRG CO	21,182	$3.07M	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	1,431,702	$3.05M	<0.01%	+20,615		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	138,554	$3.03M	<0.01%	-4,707
GIFIGULF ISLAND FABRICATION INC	536,361	$3.02M	<0.01%	-8,220		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	308,600	$3.01M	<0.01%	+135,194		Timeline
CFLTCONFLUENT INC-CLASS A	147,697	$3.01M	<0.01%	-47,695		Timeline
ASRVAMERISERV FINL INC	1,151,479	$3.01M	<0.01%	+12		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,410,076	$3M	<0.01%	-25,401		Timeline
GPROGOPRO INC	2,202,429	$3M	<0.01%	-976,860		Timeline
MAG SILVER CORPMAG SILVER CORP	212,349	$2.98M	<0.01%	-17,934
LNSRLENSAR INC	648,959	$2.97M	<0.01%	-8,453		Timeline
WWAYFAIR INC	52,860	$2.97M	<0.01%	-14,198		Timeline
INODINNODATA INC	176,866	$2.97M	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	784,681	$2.95M	<0.01%	-12,509		Timeline
TSQTOWNSQUARE MEDIA INC	289,197	$2.94M	<0.01%	-83,395		Timeline
INFUINFUSYSTEM HLDGS INC	434,346	$2.91M	<0.01%	+3,430		Timeline
MGNXMACROGENICS INC	882,660	$2.9M	<0.01%	-15,837		Timeline
LUNGPULMONX CORP	347,533	$2.88M	<0.01%	+2,459		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,062,556	$2.88M	<0.01%	-138,255		Timeline
FVCBFVCBANKCORP INC	219,634	$2.87M	<0.01%	+1,363		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	71,347	$2.86M	<0.01%	+851
NWFLNORWOOD FINANCIAL CORP	103,769	$2.86M	<0.01%	+3,702		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	107,472	$2.86M	<0.01%	+11,964		Timeline
ONLORION PROPERTIES INC	712,394	$2.85M	<0.01%	-1,583		Timeline
BRTBRT APARTMENTS CORP	160,213	$2.82M	<0.01%	+2,329		Timeline
NKSHNATIONAL BANKSHARES INC VA	93,713	$2.8M	<0.01%	+3,608		Timeline
UDMYUDEMY INC	376,443	$2.8M	<0.01%	+290,438		Timeline
SPRYARS PHARMACEUTICALS INC	192,448	$2.79M	<0.01%	0		Timeline
RDVTRED VIOLET INC	97,807	$2.78M	<0.01%	+11,296		Timeline
TNGXTANGO THERAPEUTICS INC	360,689	$2.78M	<0.01%	+24,776		Timeline
NOANORTH AMERN CONSTR GROUP LTD	148,400	$2.78M	<0.01%	-5,678		Timeline
ASTLALGOMA STL GROUP INC	270,595	$2.77M	<0.01%	+135,626		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	<0.01%	0		Timeline
CRNCCERENCE INC	874,451	$2.75M	<0.01%	-146,897		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	421,969	$2.75M	<0.01%	+3,850		Timeline
CBLCBL & ASSOC PPTYS INC	109,047	$2.75M	<0.01%	+17,250		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	231,089	$2.73M	<0.01%	+2,538		Timeline
ESPESPEY MFG & ELECTRS CORP	89,320	$2.69M	<0.01%	+2,708		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,108,064	$2.66M	<0.01%	-141,698
AVIRATEA PHARMACEUTICALS INC	793,626	$2.66M	<0.01%	+199,266		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	104,935	$2.65M	<0.01%	new		Timeline
NNBRNN INC	676,515	$2.64M	<0.01%	+70,294		Timeline
RGCORGC RES INC	116,716	$2.63M	<0.01%	-4,009		Timeline
IRONDISC MEDICINE INC	53,566	$2.63M	<0.01%	new		Timeline
AGM-AFEDERAL AGRIC MTG CORP	18,323	$2.62M	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	292,762	$2.61M	<0.01%	+42,387		Timeline
ASLEAERSALE CORPORATION	515,781	$2.6M	<0.01%	-38,784		Timeline
BGSFBGSF INC	308,513	$2.6M	<0.01%	+11,153		Timeline
ADTNADTRAN HOLDINGS INC	437,861	$2.6M	<0.01%	+157,946		Timeline
AARONS CO INCAARONS CO INC	256,116	$2.55M	<0.01%	-1,349,017
TMDXTRANSMEDICS GROUP INC	16,201	$2.54M	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	28,973	$2.51M	<0.01%	-36,584		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	811,887	$2.51M	<0.01%	+13,915		Timeline
PWPPERELLA WEINBERG PARTNERS	129,465	$2.5M	<0.01%	-102,264		Timeline
MRBKMERIDIAN CORP	197,774	$2.5M	<0.01%	+26,525		Timeline
ALTOALTO INGREDIENTS INC	1,543,325	$2.48M	<0.01%	-328,971		Timeline
EUENCORE ENERGY CORP	614,066	$2.48M	<0.01%	-29,855		Timeline
PPLIPEOPLE INC	45,942	$2.47M	<0.01%	-9,471		Timeline
TILRAY INCTILRAY INC	1,403,366	$2.47M	<0.01%	-279,846
EGHT8X8 INC NEW	1,201,450	$2.45M	<0.01%	-282,658		Timeline
NAIINATURAL ALTERNATIVES INTL IN	426,672	$2.44M	<0.01%	-336		Timeline
MANITEX INTL INCMANITEX INTL INC	433,657	$2.44M	<0.01%	+45,091
LINDLINDBLAD EXPEDITIONS HLDGS I	263,772	$2.44M	<0.01%	+99,452		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,609	$2.43M	<0.01%	+12		Timeline
OUSTOUSTER INC	385,665	$2.43M	<0.01%	+369,902		Timeline
DNNDENISON MINES CORP	1,327,368	$2.43M	<0.01%	+542,814		Timeline
AXTIAXT INC	1,001,284	$2.42M	<0.01%	-302,812		Timeline
DLHCDLH HLDGS CORP	258,009	$2.42M	<0.01%	+24,209		Timeline
RSVRRESERVOIR MEDIA INC	297,172	$2.41M	<0.01%	+66,059		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	402,562	$2.38M	<0.01%	-4,882		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	68,585	$2.36M	<0.01%	-14,976		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	121,880	$2.36M	<0.01%	-23,994		Timeline
JYNTJOINT CORP	206,180	$2.36M	<0.01%	+12,041		Timeline
TGBTASEKO MINES LTD	933,757	$2.35M	<0.01%	+442,369		Timeline
PINEALPINE INCOME PPTY TR INC	129,256	$2.35M	<0.01%	+11,976		Timeline
ITUBITAU UNIBANCO HLDG S A	353,444	$2.35M	<0.01%	+125,151		Timeline
MHHMASTECH HLDGS INC	234,783	$2.35M	<0.01%	+7,433		Timeline
ROIVROIVANT SCIENCES LTD	202,941	$2.34M	<0.01%	-49,780		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	446,152	$2.33M	<0.01%	+66,088
EENI SPA	76,230	$2.31M	<0.01%	-7,875		Timeline
GCBCGREENE CNTY BANCORP INC	74,645	$2.31M	<0.01%	+9,854		Timeline
MBCNMIDDLEFIELD BANC CORP	79,661	$2.29M	<0.01%	-339		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	97,993	$2.29M	<0.01%	+1,008		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	76,152	$2.27M	<0.01%	new		Timeline
FCCOFIRST CMNTY CORP S C	105,399	$2.26M	<0.01%	+20,663		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	208,815	$2.26M	<0.01%	-323,927		Timeline
VMDVIEMED HEALTHCARE INC	306,522	$2.25M	<0.01%	0		Timeline
PLPLANET LABS PBC	1,000,611	$2.23M	<0.01%	+271,091		Timeline
SIISPROTT INC	51,295	$2.22M	<0.01%	+478		Timeline
OVBCOHIO VY BANC CORP	89,976	$2.18M	<0.01%	+317		Timeline
DGICBDONEGAL GROUP INC	165,787	$2.17M	<0.01%	0		Timeline
ACICAMERICAN COASTAL INS CORP	191,746	$2.16M	<0.01%	+54,197		Timeline
PLUGPLUG PWR INC	951,938	$2.15M	<0.01%	-157,592		Timeline
OMCCOLD MARKET CAPITAL CORP	338,218	$2.15M	<0.01%	-13,918		Timeline
AUDCAUDIOCODES LTD	218,436	$2.13M	<0.01%	-2,743		Timeline
BZUNBAOZUN INC	592,269	$2.12M	<0.01%	-28,181		Timeline
ALEXALEXANDER & BALDWIN INC	110,233	$2.12M	<0.01%	+52,490		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	179,885	$2.11M	<0.01%	+78		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,018,284	$2.1M	<0.01%	+101,523		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	560,198	$2.09M	<0.01%	+33,921
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	431,769	$2.09M	<0.01%	-4,619
OLPXOLAPLEX HLDGS INC	884,119	$2.08M	<0.01%	+584,215		Timeline
DSPVIANT TECHNOLOGY INC	187,591	$2.08M	<0.01%	+8,358		Timeline
CDLXCARDLYTICS INC	638,027	$2.04M	<0.01%	+18,913		Timeline
AERAERCAP HOLDINGS NV	21,353	$2.02M	<0.01%	-3		Timeline
ENTAENANTA PHARMACEUTICALS INC	194,460	$2.01M	<0.01%	+65,398		Timeline
SRRKSCHOLAR ROCK HLDG CORP	248,736	$1.99M	<0.01%	0		Timeline
BEKEKE HLDGS INC	99,844	$1.99M	<0.01%	-1,058		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	691,986	$1.97M	<0.01%	+117,142		Timeline
EQNREQUINOR ASA	77,827	$1.97M	<0.01%	-13,746		Timeline
HIPOHIPPO HLDGS INC	116,029	$1.96M	<0.01%	+79,426		Timeline
GOOSCANADA GOOSE HLDGS INC	155,759	$1.95M	<0.01%	+7,863		Timeline
ABSIABSCI CORPORATION	508,940	$1.94M	<0.01%	+383,851		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,631	$1.93M	<0.01%	+66
DOYUDOUYU INTL HLDGS LTD	178,900	$1.93M	<0.01%	+18,624		Timeline
MFGMIZUHO FINANCIAL GROUP INC	454,311	$1.9M	<0.01%	+15,565		Timeline
PDEXPRO-DEX INC COLO	63,036	$1.88M	<0.01%	0		Timeline
ESOAENERGY SERVICES OF AMER CORP	198,012	$1.88M	<0.01%	+19,387		Timeline
PTENPATTERSON-UTI ENERGY INC	245,766	$1.88M	<0.01%	-372,517		Timeline
MGTXMEIRAGTX HLDGS PLC	449,894	$1.88M	<0.01%	-13,056		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	505,644	$1.86M	<0.01%	-121,019		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	60,251	$1.85M	<0.01%	+9,730
GAIAGAIA INC NEW	379,622	$1.85M	<0.01%	+40,984		Timeline
EVIEVI INDS INC	94,548	$1.83M	<0.01%	+2,388		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	156,696	$1.82M	<0.01%	-10,038		Timeline
EBEVENTBRITE INC-CLASS A	664,043	$1.81M	<0.01%	-180,894		Timeline
MPTIM-TRON INDS INC	43,426	$1.81M	<0.01%	-650		Timeline
SKMSK TELECOM CO LTD	76,056	$1.81M	<0.01%	+13,276		Timeline
BITFBITFARMS LTD	855,285	$1.81M	<0.01%	new		Timeline
PBFSPIONEER BANCORP INC MD	164,457	$1.8M	<0.01%	+33,512		Timeline
VLRSCONTROLADORA VUELA COMP DE A	283,820	$1.8M	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	35,548	$1.77M	<0.01%	+3,258		Timeline
PBYIPUMA BIOTECHNOLOGY INC	692,792	$1.77M	<0.01%	+86,815		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	178,986	$1.77M	<0.01%	+29,064
BDLFLANIGANS ENTERPRISES INC	63,222	$1.74M	<0.01%	+1,394		Timeline
BFCBANK FIRST CORP	19,151	$1.74M	<0.01%	+6,572		Timeline
AEHRAEHR TEST SYS	134,876	$1.73M	<0.01%	-9,085		Timeline
DOUGDOUGLAS ELLIMAN INC	945,585	$1.73M	<0.01%	-292,663		Timeline
WFWOORI FINL GROUP INC	48,213	$1.72M	<0.01%	+28,618		Timeline
GMABGENMAB A/S	70,509	$1.72M	<0.01%	-14,543		Timeline
LUNALUNA INNOVATIONS INC COM STK	728,222	$1.71M	<0.01%	-238,189		Timeline
AWREAWARE INC MASS	911,081	$1.7M	<0.01%	+16,520		Timeline
SLQTSELECTQUOTE INC	780,267	$1.69M	<0.01%	+502,043		Timeline
QRHCQUEST RESOURCE HLDG CORP	211,072	$1.69M	<0.01%	+42,355		Timeline
FSPFRANKLIN STR PPTYS CORP	950,024	$1.68M	<0.01%	-158,910		Timeline
SRTSSENSUS HEALTHCARE INC	289,615	$1.68M	<0.01%	+123,025		Timeline
WTIW & T OFFSHORE INC	778,329	$1.67M	<0.01%	-208,729		Timeline
INSEINSPIRED ENTMT INC	179,934	$1.67M	<0.01%	+2,958		Timeline
TACTTRANSACT TECHNOLOGIES INC	342,513	$1.66M	<0.01%	-18,368		Timeline
BRIDBRIDGFORD FOODS CORP	179,827	$1.64M	<0.01%	+8		Timeline
UWMCUWM HOLDINGS CORPORATION	191,759	$1.63M	<0.01%	+14,243		Timeline
MGYRMAGYAR BANCORP INC	132,253	$1.63M	<0.01%	+1,477		Timeline
ARKRARK RESTAURANTS CORP	135,495	$1.62M	<0.01%	+921		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	113,729	$1.62M	<0.01%	-525		Timeline
CNACNA FINL CORP	32,937	$1.61M	<0.01%	-34,218		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	563,135	$1.61M	<0.01%	-36,677
SEDGSOLAREDGE TECHNOLOGIES INC	70,065	$1.61M	<0.01%	-81,034		Timeline
ARAYACCURAY INC DEL	887,517	$1.6M	<0.01%	-461,580		Timeline
BBIOBRIDGEBIO PHARMA INC	62,701	$1.6M	<0.01%	-10,529		Timeline
ARQARQ INC	271,762	$1.6M	<0.01%	+20,632		Timeline
BCALCALIFORNIA BANCORP	107,791	$1.59M	<0.01%	new		Timeline
EBMTEAGLE BANCORP MONT INC	100,322	$1.58M	<0.01%	+7,150		Timeline
KGSKODIAK GAS SVCS INC	54,321	$1.58M	<0.01%	new		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	23,042	$1.56M	<0.01%	-3,525		Timeline
OPRTOPORTUN FINL CORP	543,327	$1.53M	<0.01%	-39,064		Timeline
FINWFINWISE BANCORP	97,881	$1.53M	<0.01%	+4,028		Timeline
TRDAENTRADA THERAPEUTICS INC	95,408	$1.53M	<0.01%	new		Timeline
GWRSGLOBAL WTR RES INC	120,951	$1.52M	<0.01%	+8,814		Timeline
MNSBMAINSTREET BANCSHARES INC	82,399	$1.52M	<0.01%	+15,411		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	409,006	$1.51M	<0.01%	-23,813		Timeline
SQUARESPACE INCSQUARESPACE INC	32,409	$1.5M	<0.01%	-32,041
CARTMAPLEBEAR INC	36,886	$1.5M	<0.01%	+30,112		Timeline
SYMSYMBOTIC INC	61,185	$1.49M	<0.01%	+17,818		Timeline
SSTISOUNDTHINKING INC	128,650	$1.49M	<0.01%	+15,554		Timeline
IRBTQIROBOT CORP	169,904	$1.48M	<0.01%	-630		Timeline
UGPULTRAPAR PARTICIPACOES SA	376,985	$1.46M	<0.01%	+73,549		Timeline
WIXWIX COM LTD	8,736	$1.46M	<0.01%	+90		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	206,743	$1.45M	<0.01%	-16,684
VTSIVIRTRA INC	232,403	$1.45M	<0.01%	+88,613		Timeline
SUZSUZANO S A	144,523	$1.45M	<0.01%	-13,130		Timeline
MONEYLION INCMONEYLION INC	34,415	$1.43M	<0.01%	-5,691
FUBOFUBOTV INC	1,000,283	$1.42M	<0.01%	-125,919		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	34,038	$1.42M	<0.01%	+336		Timeline
AMPLAMPLITUDE INC	156,777	$1.41M	<0.01%	-43,186		Timeline
EEXEMERALD HOLDING INC	279,445	$1.39M	<0.01%	+10,411		Timeline
ULCCFRONTIER GROUP HLDGS INC	259,208	$1.38M	<0.01%	-50,074		Timeline
FLLFULL HSE RESORTS INC	275,553	$1.38M	<0.01%	+45,536		Timeline
POWWOUTDOOR HOLDING CO	966,730	$1.38M	<0.01%	-331,776		Timeline
MASS908 DEVICES INC	397,039	$1.38M	<0.01%	+151,863		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	89,398	$1.36M	<0.01%	+22,749		Timeline
ASTSAST SPACEMOBILE INC	51,238	$1.34M	<0.01%	new		Timeline
ENICENEL CHILE SA	478,347	$1.34M	<0.01%	-48,750		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	281,813	$1.33M	<0.01%	+76,968
STRRSTAR EQUITY HOLDINGS INC	83,099	$1.33M	<0.01%	-2,178		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	610,513	$1.33M	<0.01%	+11,359		Timeline
GTEGRAN TIERRA ENERGY INC	210,569	$1.32M	<0.01%	+3,990		Timeline
FRAFFRANKLIN FINL SVCS CORP	43,378	$1.31M	<0.01%	+3,348		Timeline
CSANYCOSAN S A	135,414	$1.29M	<0.01%	+21,412		Timeline
KODKODIAK SCIENCES INC	495,179	$1.29M	<0.01%	+126,980		Timeline
NKTXNKARTA INC	283,176	$1.28M	<0.01%	+150,870		Timeline
ORANYORANGE-SPON ADR	111,477	$1.28M	<0.01%	-99,739		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	289,143	$1.28M	<0.01%	-156,948
CRNTCERAGON NETWORKS LTD	464,236	$1.27M	<0.01%	-4,091		Timeline
BLCOBAUSCH PLUS LOMB CORP	65,879	$1.27M	<0.01%	-1,811		Timeline
CDXSCODEXIS INC	408,942	$1.26M	<0.01%	+68,180		Timeline
IXORIX CORP	10,771	$1.25M	<0.01%	-2,133		Timeline
SOHUSOHU COM LTD	78,981	$1.24M	<0.01%	0		Timeline
UGUNITED GUARDIAN INC	77,230	$1.23M	<0.01%	+4		Timeline
GLNGGOLAR LNG LTD	33,056	$1.22M	<0.01%	+525		Timeline
RMNIRIMINI STR INC DEL	653,843	$1.21M	<0.01%	-152,827		Timeline
DIBS1STDIBS COM INC	273,600	$1.21M	<0.01%	+93,223		Timeline
RMBIRICHMOND MUT BANCORPORATION	92,418	$1.19M	<0.01%	-2,446		Timeline
BKTIBK TECHNOLOGIES CORPORATION	54,706	$1.19M	<0.01%	+620		Timeline
CRWSCROWN CRAFTS INC	247,537	$1.19M	<0.01%	+4,897		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	47,994	$1.14M	<0.01%	+2,666		Timeline
AFBIAFFINITY BANCSHARES INC	53,249	$1.14M	<0.01%	+7,216		Timeline
CVRCHICAGO RIVET & MACH CO	63,219	$1.14M	<0.01%	0		Timeline
RBRKRUBRIK INC.	35,378	$1.14M	<0.01%	new		Timeline
APPSDIGITAL TURBINE INC	368,892	$1.13M	<0.01%	-154,324		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	255,857	$1.11M	<0.01%	+55,813		Timeline
MUXMCEWEN INC.	118,630	$1.1M	<0.01%	+75,042		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	88,986	$1.09M	<0.01%	+10,480		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	827,465	$1.09M	<0.01%	-153,744
GENERATION BIO COGENERATION BIO CO	441,117	$1.09M	<0.01%	-44,279
BAKBRASKEM SA	147,203	$1.08M	<0.01%	-106,676		Timeline
TALKTALKSPACE INC	518,969	$1.08M	<0.01%	+118,611		Timeline
KINSKINGSTONE COS INC	118,429	$1.08M	<0.01%	+9,257		Timeline
GSITGSI TECHNOLOGY INC	353,796	$1.08M	<0.01%	-3,763		Timeline
LMNDLEMONADE INC	65,196	$1.08M	<0.01%	+531		Timeline
ATSATS CORPORATION	36,984	$1.07M	<0.01%	-2,771		Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	39,575	$1.07M	<0.01%	0
SILASILA REALTY TRUST INC	41,897	$1.06M	<0.01%	new		Timeline
EFXTENERFLEX LTD	176,319	$1.05M	<0.01%	+63,426		Timeline
UPSTUPSTART HLDGS INC	25,255	$1.01M	<0.01%	-390		Timeline
SMIDSMITH MIDLAND CORP	29,612	$989K	<0.01%	-340		Timeline
GEOGEO GROUP INC	76,708	$986K	<0.01%	-14,801		Timeline
SMMTSUMMIT THERAPEUTICS INC	44,745	$980K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	137,408	$980K	<0.01%	-230,409		Timeline
INVEINVE TECHNOLOGIES INC	276,459	$976K	<0.01%	-4,763		Timeline
PMTSCPI CARD GROUP INC	34,818	$969K	<0.01%	+10,839		Timeline
CIACITIZENS INC	266,991	$967K	<0.01%	-30,075		Timeline
DCDAKOTA GOLD CORP	409,050	$965K	<0.01%	+41,421		Timeline
HFFGHF FOODS GROUP INC	269,364	$961K	<0.01%	+31,295		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	124,361	$956K	<0.01%	+9,666		Timeline
URBAN ONE INCURBAN ONE INC	857,677	$952K	<0.01%	-174,098
COOKTRAEGER INC COM	257,640	$948K	<0.01%	+56,078		Timeline
NEVRO CORPNEVRO CORP	169,374	$946K	<0.01%	-51,095
SFBCSOUND FINL BANCORP INC	17,581	$941K	<0.01%	+770		Timeline
RFILRF INDS LTD	229,671	$937K	<0.01%	+3,934		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	549,875	$935K	<0.01%	-763,262		Timeline
GRPNGROUPON INC	95,621	$935K	<0.01%	+9		Timeline
JANXJANUX THERAPEUTICS INC	20,372	$926K	<0.01%	-3,647		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	47,723	$919K	<0.01%	-22,458		Timeline
ALABASTERA LABS INC	17,482	$916K	<0.01%	new		Timeline
PSNLPERSONALIS INC	167,942	$903K	<0.01%	+92,569		Timeline
AUBNAUBURN NATL BANCORP	39,101	$895K	<0.01%	+1,152		Timeline
SIFSIFCO INDS INC	192,377	$895K	<0.01%	0		Timeline
CXWCORECIVIC INC	70,610	$893K	<0.01%	-15,305		Timeline
XNETXUNLEI LTD	477,044	$882K	<0.01%	-157		Timeline
UNBUNION BANKSHARES INC	33,802	$876K	<0.01%	+2,878		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	208,273	$858K	<0.01%	-5,346		Timeline
SGHTSIGHT SCIENCES INC	135,953	$857K	<0.01%	+57,321		Timeline
NCMINATIONAL CINEMEDIA INC	120,934	$853K	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	222,727	$846K	<0.01%	+1,592		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	56,294	$837K	<0.01%	-14,210
CPHCCANTERBURY PK HLDG CORP	43,225	$834K	<0.01%	0		Timeline
OCCOPTICAL CABLE CORP	308,847	$828K	<0.01%	+54		Timeline
FARMFARMER BROS CO	415,157	$822K	<0.01%	+47,238		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	379,611	$820K	<0.01%	+40,893
LENZLENZ THERAPEUTICS INC	34,173	$812K	<0.01%	-3,017		Timeline
BWENBROADWIND INC	355,423	$807K	<0.01%	+25,831		Timeline
AGLAGILON HEALTH INC COM (DE)	204,062	$800K	<0.01%	+80		Timeline
APTALPHA PRO TECH LTD	140,358	$800K	<0.01%	+15,340		Timeline
NIUNIU TECHNOLOGIES	348,134	$800K	<0.01%	-57,762		Timeline
CLPRCLIPPER RLTY INC	140,348	$800K	<0.01%	-3,297		Timeline
XPOFXPONENTIAL FITNESS INC	63,455	$787K	<0.01%	+38,058		Timeline
VERAVERA THERAPEUTICS INC	17,732	$784K	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	212,402	$782K	<0.01%	-29,904		Timeline
DRDDRDGOLD LIMITED	80,327	$774K	<0.01%	+1,050		Timeline
TEADTEADS HLDG CO	157,664	$766K	<0.01%	new		Timeline
SNDSMART SAND INC	388,604	$766K	<0.01%	+87,958		Timeline
HPKHIGHPEAK ENERGY INC	55,060	$764K	<0.01%	+3,302		Timeline
INOINOVIO PHARMACEUTICALS INC	130,510	$754K	<0.01%	+55,652		Timeline
UPLDUPLAND SOFTWARE INC	300,033	$747K	<0.01%	-193,146		Timeline
SWKHSWK HLDGS CORP	43,152	$746K	<0.01%	+13,043		Timeline
GLATFELTER CORPGLATFELTER CORP	412,571	$743K	<0.01%	-195,679
OBTORANGE CNTY BANCORP INC	12,245	$738K	<0.01%	+4,681		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	139,273	$738K	<0.01%	-14,485		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	50,634	$735K	<0.01%	+360
TECXTECTONIC THERAPEUTIC INC	23,855	$723K	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	134,360	$723K	<0.01%	+53,407		Timeline
APIAGORA INC	299,280	$721K	<0.01%	+23,414		Timeline
SMTCSEMTECH CORP	15,758	$720K	<0.01%	-61,812		Timeline
AIRGAIRGAIN INC	93,954	$709K	<0.01%	-1,574		Timeline
SOLO BRANDS INCSOLO BRANDS INC	501,062	$707K	<0.01%	-117,380
CUKCARNIVAL PLC	42,381	$706K	<0.01%	-50,888		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	538,030	$705K	<0.01%	-11,743		Timeline
SNDLSNDL INC	341,319	$703K	<0.01%	-9,767		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	94,327	$702K	<0.01%	+42,071
FDBCFIDELITY D & D BANCORP INC	14,190	$700K	<0.01%	+324		Timeline
LRMRLARIMAR THERAPEUTICS INC	106,903	$700K	<0.01%	-38,820		Timeline
AXIAYAXIA ENERGIA SA	96,585	$698K	<0.01%	+33,175		Timeline
JSPRJASPER THERAPEUTICS INC	36,925	$695K	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	57,138	$692K	<0.01%	-86,895		Timeline
CSIQCANADIAN SOLAR INC	40,831	$684K	<0.01%	+300		Timeline
TILINSTIL BIO INC	9,953	$670K	<0.01%	new		Timeline
TCRXTSCAN THERAPEUTICS INC	134,297	$669K	<0.01%	+122,415		Timeline
VBNKVERSABANK NEW	50,096	$665K	<0.01%	+58		Timeline
GRALGRAIL INC	48,265	$664K	<0.01%	-2,606		Timeline
SERVOTRONICS INCSERVOTRONICS INC	58,362	$659K	<0.01%	+1,491
RFLRAFAEL HLDGS INC	338,426	$657K	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	504,224	$654K	<0.01%	-11,774
BMEABIOMEA FUSION INC	64,657	$653K	<0.01%	-25,200		Timeline
PAYSPAYSIGN INC	177,197	$651K	<0.01%	+60,418		Timeline
FCAPFIRST CAP INC	18,499	$647K	<0.01%	-32		Timeline
KWYKINGSWAY CORP	78,096	$647K	<0.01%	+59,681		Timeline
BYRNBYRNA TECHNOLOGIES INC	38,071	$646K	<0.01%	+18,055		Timeline
SKYTSKYWATER TECHNOLOGY INC	71,151	$646K	<0.01%	0		Timeline
AIX INCAIX INC	456,126	$645K	<0.01%	-10,194
BHMBLUEROCK HOMES TRUST INC	42,940	$642K	<0.01%	-160		Timeline
LABSTANDARD BIOTOOLS INC	332,381	$641K	<0.01%	-30,004		Timeline
DAIODATA I O CORP	248,971	$640K	<0.01%	-4		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	209,356	$639K	<0.01%	+29,719		Timeline
TRTTRIO TECH INTL	114,034	$632K	<0.01%	+5,917		Timeline
APAMPCO-PITTSBURG CORP	314,845	$630K	<0.01%	-105,452		Timeline
LGLLGL GROUP INC	101,910	$625K	<0.01%	+4		Timeline
TIMBTIM S A	36,013	$621K	<0.01%	+6,640		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