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	Timeline
PARAGON 28 INCPARAGON 28 INC	92,823	$620K	<0.01%	-39,915
ACHRARCHER AVIATION INC	204,041	$618K	<0.01%	-145,646	Timeline
MYPSPLAYSTUDIOS INC	409,135	$618K	<0.01%	-153,454	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	78,448	$617K	<0.01%	+17,118	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	72,898	$616K	<0.01%	+6,729	Timeline
PACSPACS GROUP INC	15,386	$615K	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	200,831	$611K	<0.01%	-161,111
CXDOCREXENDO INC	131,486	$609K	<0.01%	+30,213	Timeline
AAMEATLANTIC AMERN CORP	357,092	$607K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	89,079	$605K	<0.01%	+8	Timeline
CRCTCRICUT INC	86,940	$602K	<0.01%	-5,199	Timeline
HNNAHENNESSY ADVISORS INC	60,537	$602K	<0.01%	+4	Timeline
CGNTCOGNYTE SOFTWARE LTD	88,698	$602K	<0.01%	-9,372	Timeline
STTKSHATTUCK LABS INC	172,256	$602K	<0.01%	+103,194	Timeline
XOMAXOMA ROYALTY CORPORATION	22,414	$594K	<0.01%	0	Timeline
SVRASAVARA INC	138,211	$586K	<0.01%	0	Timeline
GNSSGENASYS INC	164,404	$585K	<0.01%	-10,911	Timeline
HGBLHERITAGE GLOBAL INC	337,588	$574K	<0.01%	-112,276	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	316,018	$572K	<0.01%	+59,356
BIRKBIRKENSTOCK HOLDING PLC	11,344	$559K	<0.01%	+5,656	Timeline
XBITXBIOTECH INC	72,475	$559K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	25,749	$557K	<0.01%	+506	Timeline
METCBRAMACO RES INC	51,634	$556K	<0.01%	-1,204	Timeline
UIUBIQUITI INC	2,497	$554K	<0.01%	+385	Timeline
KVYOKLAVIYO INC	15,498	$548K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	257,844	$547K	<0.01%	+97,267	Timeline
ULSUL SOLUTIONS INC	11,035	$544K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	67,272	$541K	<0.01%	-12,937
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,527	$537K	<0.01%	-29,845	Timeline
COFSCHOICEONE FINANCIA	17,160	$530K	<0.01%	+5,766	Timeline
FNWDFINWARD BANCORP	16,248	$520K	<0.01%	+2,846	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	369,725	$518K	<0.01%	-24,549	Timeline
RILYBRC GROUP HOLDINGS INC	98,564	$518K	<0.01%	-14,438	Timeline
LDILOANDEPOT INC	187,431	$511K	<0.01%	-11,293	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	57,175	$511K	<0.01%	-10,729
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	254,054	$511K	<0.01%	-77,822
UBCPUNITED BANCORP INC OHIO	38,831	$510K	<0.01%	+5,455	Timeline
YSGYATSEN HLDG LTD	149,414	$510K	<0.01%	+71,674	Timeline
RDIREADING INTL INC	309,606	$505K	<0.01%	-114,427	Timeline
ZDGEZEDGE INC	135,628	$502K	<0.01%	+27,593	Timeline
SLDBSOLID BIOSCIENCES INC	71,355	$498K	<0.01%	+528	Timeline
CPACCEMENTOS PACASMAYO S A A	86,361	$497K	<0.01%	-833	Timeline
GCMGGCM GROSVENOR INC	43,840	$497K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	32,036	$496K	<0.01%	-4,349	Timeline
MELIMERCADOLIBRE INC	239	$490K	<0.01%	+4	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,329	$488K	<0.01%	-1,097,689	Timeline
MDVMODIV INDUSTRIAL INC	28,752	$483K	<0.01%	+5,823	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	228,543	$478K	<0.01%	-278,937
CBFVCB FINL SVCS INC	16,855	$471K	<0.01%	+3,246	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	60,159	$469K	<0.01%	-2,300	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	443,990	$466K	<0.01%	-91,837
ACBAURORA CANNABIS INC	79,121	$465K	<0.01%	-7,167	Timeline
TRAKREPOSITRAK INC	25,063	$463K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	9,157	$458K	<0.01%	-3	Timeline
MXCMEXCO ENERGY CORP	37,366	$454K	<0.01%	-1,563	Timeline
BVFLBV FINL INC	29,507	$453K	<0.01%	+4	Timeline
NVCRNOVOCURE LTD	28,769	$450K	<0.01%	-895	Timeline
ROOTROOT INC	11,764	$444K	<0.01%	-6,225	Timeline
RTORENTOKIL INITIAL PLC	17,651	$440K	<0.01%	+1,721	Timeline
CVUCPI AEROSTRUCTURES INC	126,776	$436K	<0.01%	-12,562	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,748	$430K	<0.01%	-2,227	Timeline
SGMOQSANGAMO THERAPEUTICS INC	493,686	$428K	<0.01%	-24,517	Timeline
FTKFLOTEK INDUSTRIES INC	85,174	$424K	<0.01%	+48,547	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	96,063	$424K	<0.01%	+2,327	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	31,372	$423K	<0.01%	+4
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,626	$421K	<0.01%	-1,115
CODACODA OCTOPUS GROUP INC	57,819	$419K	<0.01%	+4	Timeline
TMCITREACE MED CONCEPTS INC	71,743	$416K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	105,682	$413K	<0.01%	-25,980
QURATE RETAIL INCQURATE RETAIL INC	672,309	$410K	<0.01%	-1,015
MAYSMAYS J W INC	8,620	$396K	<0.01%	+1	Timeline
TOURTUNIU CORP	279,361	$394K	<0.01%	-35,414	Timeline
SIMGRUPO SIMEC SAB DE C V	14,216	$393K	<0.01%	+158	Timeline
LOARLOAR HOLDINGS INC	5,260	$392K	<0.01%	new	Timeline
PEPGPEPGEN INC	45,232	$387K	<0.01%	new	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	31,474	$386K	<0.01%	+3,289
BOTJBANK OF THE JAMES FINL GP IN	27,555	$379K	<0.01%	+703	Timeline
CVRXCVRX INC	42,940	$378K	<0.01%	+24,695	Timeline
ZLABZAI LAB LTD	15,555	$375K	<0.01%	0	Timeline
CKXCKX LDS INC	26,903	$374K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	212,177	$373K	<0.01%	-77,788
ACCSACCESS NEWSWIRE INC	31,226	$373K	<0.01%	-4,668	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	19,170	$370K	<0.01%	+305
TUTELUS CORPORATION	21,818	$366K	<0.01%	+24	Timeline
BTEBAYTEX ENERGY CORP	123,284	$366K	<0.01%	-3,572	Timeline
THRDTHIRD HARMONIC BIO INC	26,866	$364K	<0.01%	+12,398	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	284,005	$364K	<0.01%	-20,104	Timeline
RAILFREIGHTCAR AMER INC	33,688	$363K	<0.01%	+3,756	Timeline
BRAGBRAGG GAMING GROUP INC	72,106	$362K	<0.01%	+37,485	Timeline
CNTYCENTURY CASINOS INC	137,103	$351K	<0.01%	-10,457	Timeline
HHSHARTE HANKS INC	46,692	$347K	<0.01%	+8,321	Timeline
CZFSCITIZENS FINL SVCS INC	5,894	$346K	<0.01%	+499	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	213,997	$342K	<0.01%	-16,703	Timeline
Enzo Biochem IncEnzo Biochem Inc	304,492	$341K	<0.01%	-35,841
PKSTPEAKSTONE REALTY TRUST	24,719	$337K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	16,075	$332K	<0.01%	0	Timeline
FUSBFIRST US BANCSHARES INC	28,585	$331K	<0.01%	-107	Timeline
CHCICOMSTOCK HLDG COS INC	32,154	$321K	<0.01%	+3,195	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	3,959	$317K	<0.01%	-118	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	61,678	$315K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	603,874	$314K	<0.01%	-144,425
WLYBWILEY JOHN & SONS INC	6,461	$312K	<0.01%	-3,411	Timeline
SERASERA PROGNOSTICS INC	39,606	$308K	<0.01%	-5,825	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	162,705	$308K	<0.01%	-19,157
NKLAQNIKOLA CORP	67,246	$308K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	18,604	$308K	<0.01%	-18,430
BCABBIOATLA INC	175,217	$307K	<0.01%	-158,641	Timeline
ELAENVELA CORP	55,874	$306K	<0.01%	-2,248	Timeline
JOYYJOYY INC	8,395	$304K	<0.01%	-5,685	Timeline
PYXSPYXIS ONCOLOGY INC	81,946	$301K	<0.01%	+12	Timeline
NTWKNETSOL TECHNOLOGIES INC	105,048	$299K	<0.01%	+18,825	Timeline
THTARGET HOSPITALITY CORP	38,322	$298K	<0.01%	0	Timeline
PBHCPATHFINDER BANCORP INC MD	18,608	$297K	<0.01%	+4	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	772,507	$294K	<0.01%	-16,333
PRAXPRAXIS PRECISION MEDICINES I	5,089	$293K	<0.01%	-1,799	Timeline
SELFGLOBAL SELF STORAGE INC	55,866	$291K	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	63,475	$290K	<0.01%	+37,361	Timeline
AVXLANAVEX LIFE SCIENCES CORP	49,596	$282K	<0.01%	0	Timeline
GEVOGEVO INC	171,407	$279K	<0.01%	0	Timeline
RZLTREZOLUTE INC	57,578	$279K	<0.01%	-1,818	Timeline
PPSIPIONEER PWR SOLUTIONS INC	59,089	$277K	<0.01%	+3,284	Timeline
AMWLAMERICAN WELL CORP	29,172	$277K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	31,658	$276K	<0.01%	-3,037	Timeline
PLGOPELAGOS INS CAP LTD	14,948	$270K	<0.01%	new	Timeline
IROQIF BANCORP INC	13,853	$270K	<0.01%	-1,167	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	94,128	$265K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	72,682	$264K	<0.01%	+6,613	Timeline
WYYWIDEPOINT CORP	74,041	$262K	<0.01%	+12,983	Timeline
HQIHIREQUEST INC	18,457	$261K	<0.01%	-1,513	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,220	$260K	<0.01%	-319	Timeline
BRZEBRAZE INC	7,921	$256K	<0.01%	-29,863	Timeline
ATYRATYR PHARMA INC	145,524	$256K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,578	$251K	<0.01%	-391,809	Timeline
QIPTQUIPT HOME MEDICAL CORP	85,270	$249K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	67,953	$248K	<0.01%	+35,842	Timeline
NHTCNATURAL HEALTH TRENDS CORP	41,486	$247K	<0.01%	-6,679	Timeline
DCGODOCGO INC	73,259	$243K	<0.01%	new	Timeline
SEERSEER INC	122,711	$242K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	8,970	$242K	<0.01%	-3,961	Timeline
TRVITREVI THERAPEUTICS INC	72,210	$241K	<0.01%	0	Timeline
NSYSNORTECH SYS INC	20,505	$240K	<0.01%	+9,637	Timeline
NCSMNCS MULTISTAGE HLDGS INC	11,990	$240K	<0.01%	+1,469	Timeline
RLMDRELMADA THERAPEUTICS INC	73,404	$238K	<0.01%	+4	Timeline
GTN-AGRAY MEDIA INC	33,800	$235K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	9,907	$233K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	24,894	$233K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	255,722	$232K	<0.01%	-593,800	Timeline
GLOBALSTAR INCGLOBALSTAR INC	186,235	$230K	<0.01%	0
SLNOSOLENO THERAPEUTICS INC	4,522	$228K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	194,764	$228K	<0.01%	-145,889	Timeline
USAUU S GOLD CORP	39,191	$228K	<0.01%	0	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	182,477	$227K	<0.01%	-3,875
CREXCREATIVE REALITIES INC	49,020	$225K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	7,358	$223K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	114,232	$220K	<0.01%	+12,206	Timeline
GTIMGOOD TIMES RESTAURANTS INC	81,006	$220K	<0.01%	+16,047	Timeline
ACRVACRIVON THERAPEUTICS INC	30,824	$216K	<0.01%	+20,758	Timeline
ACIUAC IMMUNE SA	57,052	$216K	<0.01%	-3,146	Timeline
SGRPSPAR GROUP INC	87,999	$216K	<0.01%	+59,789	Timeline
FKWLFRANKLIN WIRELESS CORP	46,994	$215K	<0.01%	+6,026	Timeline
IDRIDAHO STRATEGIC RESOURCES	13,298	$214K	<0.01%	+2,319	Timeline
ADICET BIO INCADICET BIO INC	147,814	$213K	<0.01%	0
STKLSUNOPTA INC	33,285	$213K	<0.01%	-11,567	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	115,327	$211K	<0.01%	-36,824	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	81,463	$209K	<0.01%	+17,487	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	48,635	$209K	<0.01%	new	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	104,107	$208K	<0.01%	-14,707	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,844	$207K	<0.01%	-222,734
FXNCFIRST NATL CORP VA	11,643	$204K	<0.01%	-2,239	Timeline
AKROAKERO THERAPEUTICS INC	7,096	$204K	<0.01%	-11,066	Timeline
TKCTURKCELL ILETISIM	29,383	$202K	<0.01%	+2,390	Timeline
DQDAQO NEW ENERGY CORP	9,910	$202K	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	73,924	$202K	<0.01%	-8,046	Timeline
EYPTEYEPOINT INC	24,780	$198K	<0.01%	-3,667	Timeline
RDIBREADING INTL INC	23,783	$198K	<0.01%	-1,053	Timeline
GETYGETTY IMAGES HOLDINGS INC	51,465	$196K	<0.01%	+4,018	Timeline
HGTYHAGERTY INC	19,067	$194K	<0.01%	+5,714	Timeline
SRGSERITAGE GROWTH PPTYS	41,034	$191K	<0.01%	-3,043	Timeline
CVVCVD EQUIP CORP	57,602	$191K	<0.01%	-3,692	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	24,031	$191K	<0.01%	0
AWXAVALON HLDGS CORP	74,366	$190K	<0.01%	-6,082	Timeline
PMVPPMV PHARMACEUTICALS INC	126,004	$188K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	68,479	$183K	<0.01%	+49,381	Timeline
MCHXMARCHEX INC	97,536	$182K	<0.01%	0	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	63,529	$181K	<0.01%	+10,405
BRBSBLUE RIDGE BANKSHARES INC VA	63,679	$178K	<0.01%	-19,944	Timeline
JRSHJERASH HLDGS US INC	59,160	$178K	<0.01%	+21,870	Timeline
NOODLES & CONOODLES & CO	148,597	$178K	<0.01%	-21,473
PRPLPURPLE INNOVATION INC	177,022	$175K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	70,515	$175K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	24,800	$172K	<0.01%	-1,144	Timeline
RBKBRHINEBECK BANCORP INC	18,185	$168K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	15,628	$166K	<0.01%	-5,743	Timeline
HUTHUT 8 CORP	13,373	$164K	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	55,525	$162K	<0.01%	+17,826	Timeline
LSFLAIRD SUPERFOOD INC	31,789	$158K	<0.01%	+4,206	Timeline
BATLBATTALION OIL CORP	23,560	$157K	<0.01%	-11,015	Timeline
AEVAAEVA TECHNOLOGIES INC	46,744	$154K	<0.01%	+4	Timeline
OPFIOPPFI INC	32,475	$154K	<0.01%	new	Timeline
TOPSTOP SHIPS INC	16,669	$153K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	33,152	$151K	<0.01%	-101,928
FSIFLEXIBLE SOLUTIONS INTL INC	41,482	$151K	<0.01%	+7,408	Timeline
GROWU S GLOBAL INVS INC	57,606	$149K	<0.01%	+17,239	Timeline
AZUL S AAZUL S A	45,169	$149K	<0.01%	0
SKINSKINHEALTH SYSTEMS INC	101,476	$146K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	71,087	$145K	<0.01%	-189	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	17,673	$144K	<0.01%	+4	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	26,215	$143K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	321,447	$143K	<0.01%	-228,906
BRNBARNWELL INDS INC	63,242	$143K	<0.01%	+795	Timeline
ABOSACUMEN PHARMACEUTICALS INC	56,556	$140K	<0.01%	+8	Timeline
HFBLHOME FED BANCORP INC LA NEW	11,036	$140K	<0.01%	-113	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	25,580	$139K	<0.01%	+7,881
BSBRBANCO SANTANDER BRASIL S A	26,227	$138K	<0.01%	-3,840	Timeline
LTRNLANTERN PHARMA INC	37,548	$138K	<0.01%	+19,135	Timeline
VSTMVERASTEM INC	45,761	$137K	<0.01%	-333	Timeline
AFRIFORAFRIC GLOBAL PLC	11,879	$135K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	108,282	$134K	<0.01%	-17,545	Timeline
MNOVMEDICINOVA INC	61,285	$129K	<0.01%	-8,087	Timeline
HILLEVAX INCHILLEVAX INC	72,581	$128K	<0.01%	-80,021
BLZEBACKBLAZE INC	19,905	$127K	<0.01%	0	Timeline
BRF SABRF SA	28,225	$123K	<0.01%	+4,777
OVIDOVID THERAPEUTICS INC	104,011	$123K	<0.01%	-170,971	Timeline
LXRXLEXICON PHARMACEUTICALS INC	76,086	$119K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	48,805	$119K	<0.01%	+17,335	Timeline
NEXTCURE INCNEXTCURE INC	85,853	$118K	<0.01%	-706
GRITSTONE BIO INCGRITSTONE BIO INC	199,558	$116K	<0.01%	0
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	33,193	$112K	<0.01%	+16,782
OPXSOPTEX SYS HLDGS INC	14,457	$110K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	28,593	$108K	<0.01%	+16,495	Timeline
BYFCBROADWAY FINL CORP DEL	16,709	$108K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	38,317	$107K	<0.01%	+19,279	Timeline
IMMPIMMUTEP LTD	47,940	$106K	<0.01%	-22,065	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	29,941	$104K	<0.01%	-3,743	Timeline
TLFTANDY LEATHER FACTORY INC	24,809	$104K	<0.01%	+2,114	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	30,300	$103K	<0.01%	+7,194
WILHELMINA INTL INCWILHELMINA INTL INC	23,320	$99.6K	<0.01%	0
KRMDKORU MEDICAL SYSTEMS INC	36,200	$98.8K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	58,764	$98.7K	<0.01%	0
LUMOS PHARMA INCLUMOS PHARMA INC	25,278	$97.8K	<0.01%	-4,309
IZEAIZEA WORLDWIDE INC	35,564	$97.8K	<0.01%	+19,823	Timeline
PDSBPDS BIOTECHNOLOGY CORP	25,298	$96.6K	<0.01%	-14,335	Timeline
NPWRNET POWER INC	13,771	$96.5K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	51,284	$96.4K	<0.01%	-60,585	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	63,316	$95K	<0.01%	-10,248
MFINMEDALLION FINANCIAL CORP	11,451	$93.2K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	18,280	$93K	<0.01%	+5,720	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	14,721	$92.3K	<0.01%	new
XGNEXAGEN INC	29,787	$92.1K	<0.01%	+8,748	Timeline
ACRSACLARIS THERAPEUTICS INC	76,810	$88.3K	<0.01%	+51	Timeline
TKNOALPHA TEKNOVA INC	17,855	$86.1K	<0.01%	-1,271	Timeline
ELDNELEDON PHARMACEUTICALS INC	34,223	$85.2K	<0.01%	+3,990	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	69,421	$84K	<0.01%	-5,127
ASTCASTROTECH CORP	10,351	$83.8K	<0.01%	-931	Timeline
LPCNLIPOCINE INC NEW	18,016	$80.9K	<0.01%	+6,146	Timeline
INMBINMUNE BIO INC	14,648	$79K	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	12,279	$78.7K	<0.01%	+359	Timeline
ICAD INCICAD INC	49,099	$77K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	64,304	$75.9K	<0.01%	0
LPTHLIGHTPATH TECHNOLOGIES INC	54,543	$74.7K	<0.01%	0	Timeline
SLDPSOLID POWER INC	54,878	$74.1K	<0.01%	-27,980	Timeline
DOMHDOMINARI HOLDINGS INC	39,833	$73.7K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	35,595	$73.2K	<0.01%	-61	Timeline
TENXTENAX THERAPEUTICS INC	21,006	$72.7K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	58,358	$72.4K	<0.01%	0	Timeline
TDUPTHREDUP INC	85,513	$72.2K	<0.01%	-48,084	Timeline
DMACDIAMEDICA THERAPEUTICS INC	16,959	$71.1K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	37,646	$68.8K	<0.01%	+3,103	Timeline
FIRYFIRY INC	12,201	$68.6K	<0.01%	+4	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	38,621	$66.8K	<0.01%	0
LITSLITE STRATEGY INC	23,427	$66.8K	<0.01%	+6,855	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	73,260	$66.3K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	75,491	$64.1K	<0.01%	0	Timeline
SOPHSOPHIA GENETICS SA	17,504	$63.9K	<0.01%	+5,150	Timeline
USIOUSIO INC	46,421	$63.1K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	11,924	$63K	<0.01%	0	Timeline
ATERATERIAN INC	21,778	$62.7K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	19,007	$62K	<0.01%	+5,459
AFMDQAFFIMED N V ORDINARY SHARES NE	18,120	$60.9K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	12,779	$60.6K	<0.01%	+2,166	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	174,105	$60.5K	<0.01%	0
PRLDPRELUDE THERAPEUTICS INC	29,082	$60.3K	<0.01%	+8	Timeline
RDNWRIDENOW GROUP INC	12,533	$60K	<0.01%	-16,649	Timeline
MISTMILESTONE PHARMACEUTICALS IN	39,450	$60K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	89,998	$58.8K	<0.01%	-36,644
SOTKSONO TEK CORP	14,529	$58.6K	<0.01%	-1,663	Timeline
MRKRMARKER THERAPEUTICS INC	20,278	$57.2K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	33,449	$56.9K	<0.01%	-41,866	Timeline
ALLOVIR INCALLOVIR INC	69,769	$56.3K	<0.01%	0
PGENPRECIGEN INC	57,082	$54.1K	<0.01%	-1,673	Timeline
IBIOIBIO INC	24,071	$53.4K	<0.01%	new	Timeline
OSSONE STOP SYS INC	22,257	$53.2K	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	27,601	$52.7K	<0.01%	+2,005	Timeline
IAUXI-80 GOLD CORP	44,847	$52K	<0.01%	+300	Timeline
LSTALISATA THERAPEUTICS INC	17,340	$52K	<0.01%	+4	Timeline
OPALOPAL FUELS INC	14,126	$51.6K	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	21,832	$51.3K	<0.01%	-1,719	Timeline
LEVGQLION ELEC CO COM (CAN)	75,530	$51.3K	<0.01%	+300	Timeline
BZFDBUZZFEED INC	19,068	$50.8K	<0.01%	+4	Timeline
EDSAEDESA BIOTECH INC	11,333	$50.4K	<0.01%	0	Timeline
EDUCEDUCATIONAL DEV CORP	20,864	$48.8K	<0.01%	+1,042	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	21,060	$48.6K	<0.01%	-1,628
RAVERAVE RESTAURANT GROUP INC	23,767	$48.2K	<0.01%	-4,521	Timeline
APREAPREA THERAPEUTICS INC	17,064	$46.9K	<0.01%	+5,993	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	16,118	$46.7K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	13,265	$45.6K	<0.01%	0
IMUXIMMUNIC INC	27,521	$45.4K	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	27,095	$43.4K	<0.01%	0	Timeline
NOTVINOTIV INC	25,410	$43.2K	<0.01%	0	Timeline
SLNHSOLUNA HOLDINGS INC	13,777	$43.1K	<0.01%	new	Timeline
IRIXIRIDEX CORP	24,438	$42.8K	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	12,745	$41.2K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	11,012	$41K	<0.01%	-5,568	Timeline
IDNINTELLICHECK MOBILISA INC	18,314	$39.7K	<0.01%	+4,611	Timeline
ARTWARTS WAY MFG INC	21,052	$38.7K	<0.01%	-1,743	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	40,449	$36.6K	<0.01%	0	Timeline
LGOLARGO INC	16,872	$35.3K	<0.01%	0	Timeline
REIRING ENERGY INC	21,657	$34.7K	<0.01%	-6,161	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	70,227	$34.5K	<0.01%	+5,037
CARVER BANCORP ORDCARVER BANCORP ORD	17,408	$33.4K	<0.01%	+3,807
IMRXIMMUNEERING CORP	13,366	$33.4K	<0.01%	0	Timeline
FORAFORIAN INC	15,042	$32.5K	<0.01%	new	Timeline
CCLDCARECLOUD INC	11,455	$30.2K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	35,361	$27.7K	<0.01%	0	Timeline
NEPHNEPHROS INC	14,875	$25.4K	<0.01%	-2,756	Timeline
RALLYBIO CORPRALLYBIO CORP	21,203	$24.8K	<0.01%	0
COCPCOCRYSTAL PHARMA INC	14,092	$24.8K	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	16,637	$23.6K	<0.01%	-299	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	16,601	$22.9K	<0.01%	-23,497
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	13,327	$22.7K	<0.01%	0
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	10,579	$22.1K	<0.01%	-1,049
GEGGREAT ELM GROUP INC	11,419	$21.8K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	12,929	$20.8K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	11,117	$20.5K	<0.01%	0	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	26,910	$20.1K	<0.01%	-329,139
SYSO YOUNG INTERNATIONAL INC	19,737	$18.4K	<0.01%	-50,838	Timeline
IVVDINVIVYD INC	17,327	$17.9K	<0.01%	-47,198	Timeline
NNVCNANOVIRICIDES INC	11,915	$17.9K	<0.01%	new	Timeline
ZVIAZEVIA PBC	16,239	$17.5K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	16,484	$17.5K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	24,219	$17K	<0.01%	0
SPROSPERO THERAPEUTICS INC	10,003	$13.4K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	10,542	$13.2K	<0.01%	0
PEDEVCO CORP CPEDEVCO CORP C	12,700	$11.9K	<0.01%	0
VFFVILLAGE FARMS INTL INC	12,380	$11.5K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	14,575	$10.9K	<0.01%	-199,514	Timeline
NRGVENERGY VAULT HOLDINGS INC	11,109	$10.7K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	21,693	$10.5K	<0.01%	0	Timeline
SESSES AI CORPORATION	14,219	$9.1K	<0.01%	0	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