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 Class B Convertible: 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
AAPLAPPLE INC	52,617,003	$12.3B	2.97%	-364,805		Timeline
NVDANVIDIA CORPORATION	94,782,552	$11.5B	2.79%	+2,742,839		Timeline
MSFTMICROSOFT CORP	24,452,013	$10.5B	2.55%	+360,224		Timeline
AMZNAMAZON COM INC	27,812,810	$5.18B	1.26%	+1,155,080		Timeline
METAMETA PLATFORMS INC	8,454,408	$4.84B	1.17%	+699,958		Timeline
JPMJPMORGAN CHASE & CO	21,852,881	$4.61B	1.12%	-844,082		Timeline
XOMEXXON MOBIL CORP	36,106,735	$4.23B	1.03%	-687,342		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,541,528	$3.47B	0.84%	-185,356		Timeline
LLYELI LILLY & CO	3,654,834	$3.24B	0.79%	+73,759		Timeline
GOOGLALPHABET INC	17,564,759	$2.91B	0.71%	+44,692		Timeline
GOOGALPHABET INC	14,506,273	$2.43B	0.59%	-151,148		Timeline
UNHUNITEDHEALTH GROUP INC	4,014,343	$2.35B	0.57%	+198,089		Timeline
JNJJOHNSON & JOHNSON	14,137,063	$2.29B	0.56%	+989,711		Timeline
VVISA INC	8,159,960	$2.24B	0.54%	+489,691		Timeline
MAMASTERCARD INCORPORATED	4,158,059	$2.05B	0.5%	+171,455		Timeline
HDHOME DEPOT INC	4,818,080	$1.95B	0.47%	+174,904		Timeline
ABBVABBVIE INC	9,258,169	$1.83B	0.44%	+416,980		Timeline
AVGOBROADCOM INC	10,400,279	$1.79B	0.44%	+9,173,787		Timeline
CVXCHEVRON CORPORATION	12,177,680	$1.79B	0.43%	-843,343		Timeline
PLDPROLOGIS INC.	13,098,688	$1.65B	0.4%	-111,238		Timeline
PGPROCTER & GAMBLE CO	9,444,965	$1.64B	0.4%	-246,960		Timeline
VZVERIZON COMMUNICATIONS INC	35,860,417	$1.61B	0.39%	+298,576		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,803,904	$1.6B	0.39%	+265,826		Timeline
CSCOCISCO SYS INC	28,737,486	$1.53B	0.37%	+2,327,643		Timeline
SHELSHELL PLC	22,921,954	$1.51B	0.37%	+199,637		Timeline
AMTAMERICAN TOWER CORP	6,497,379	$1.51B	0.37%	-17,517		Timeline
CMCSACOMCAST CORP NEW	34,926,293	$1.46B	0.35%	-3,403,091		Timeline
ORCLORACLE CORP	7,710,921	$1.31B	0.32%	+391,959		Timeline
BACBANK OF AMER CORP	32,534,335	$1.29B	0.31%	-2,261,405		Timeline
PEPPEPSICO INC	7,589,813	$1.29B	0.31%	+186,415		Timeline
WMTWALMART INC	15,787,960	$1.27B	0.31%	-396,985		Timeline
TSLATESLA INC	4,682,366	$1.23B	0.3%	-277,333		Timeline
CATCATERPILLAR INC	3,098,956	$1.21B	0.29%	+29,116		Timeline
EQIXEQUINIX INC	1,308,710	$1.16B	0.28%	-25,282		Timeline
COPCONOCOPHILLIPS	10,942,687	$1.15B	0.28%	-386,645		Timeline
WFCWELLS FARGO & CO	20,131,091	$1.14B	0.28%	+282,801		Timeline
KOCOCA COLA CO	15,485,529	$1.11B	0.27%	+314,058		Timeline
CRMSALESFORCE INC	4,026,135	$1.1B	0.27%	+533,552		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,984,155	$1.1B	0.27%	+187,949		Timeline
TAT&T INC	49,040,294	$1.08B	0.26%	+2,623,368		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,707,644	$1.06B	0.26%	-32,838		Timeline
GSGOLDMAN SACHS GROUP INC	2,106,440	$1.04B	0.25%	-10,871		Timeline
DEDEERE & CO	2,402,862	$1B	0.24%	+256,421		Timeline
ADBEADOBE INC	1,928,757	$999M	0.24%	+226,222		Timeline
WELLWELLTOWER INC	7,758,439	$993M	0.24%	-56,302		Timeline
GILDGILEAD SCIENCES INC	11,669,375	$978M	0.24%	+1,256,962		Timeline
ABTABBOTT LABORATORIES	8,513,473	$971M	0.24%	+1,084,721		Timeline
PFEPFIZER INC	33,390,933	$966M	0.23%	+72,077		Timeline
NVSNOVARTIS AG	8,093,032	$931M	0.23%	+685,340		Timeline
AMDADVANCED MICRO DEVICES INC	5,643,378	$926M	0.22%	+268,963		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,778,856	$925M	0.22%	-88,695		Timeline
LINLINDE PLC	1,910,584	$911M	0.22%	+36,802		Timeline
AMGNAMGEN INC	2,810,785	$906M	0.22%	+109,154		Timeline
RTXRTX CORPORATION	7,444,465	$902M	0.22%	-6		Timeline
ACNACCENTURE PLC IRELAND	2,453,987	$867M	0.21%	-227,953		Timeline
DHRDANAHER CORP DEL	3,102,303	$862M	0.21%	-296,346		Timeline
MSMORGAN STANLEY	8,102,065	$845M	0.2%	-732,307		Timeline
CITHE CIGNA GROUP	2,432,404	$843M	0.2%	-196,403		Timeline
UNPUNION PAC CORP	3,406,113	$839M	0.2%	+133,336		Timeline
TMUST-MOBILE US INC	4,059,163	$838M	0.2%	-399,967		Timeline
MRKMERCK & CO INC	7,097,528	$806M	0.2%	+895,602		Timeline
KRKROGER CO	13,993,346	$802M	0.19%	+401,944		Timeline
AXPAMERICAN EXPRESS CO	2,926,085	$794M	0.19%	+108,777		Timeline
PSAPUBLIC STORAGE	2,135,530	$777M	0.19%	-43,732		Timeline
TJXTJX COS INC NEW	6,537,009	$768M	0.19%	+271,838		Timeline
SPGSIMON PPTY GROUP INC NEW	4,534,288	$766M	0.19%	-86,731		Timeline
TXNTEXAS INSTRS INC	3,603,847	$744M	0.18%	-365,371		Timeline
OREALTY INCOME CORP	11,728,597	$744M	0.18%	+46,492		Timeline
QCOMQUALCOMM INC	4,370,809	$743M	0.18%	-504,609		Timeline
DLRDIGITAL RLTY TR INC	4,560,094	$738M	0.18%	+18,767		Timeline
TRVTRAVELERS COMPANIES INC	3,134,482	$734M	0.18%	+89,643		Timeline
URIUNITED RENTALS INC	902,485	$731M	0.18%	-8,667		Timeline
ASMLASML HLDG NV	852,516	$710M	0.17%	+34,807		Timeline
DISDISNEY WALT CO	7,360,101	$708M	0.17%	+162,643		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,055,277	$704M	0.17%	+106,200		Timeline
LMTLOCKHEED MARTIN CORP	1,204,064	$704M	0.17%	+34,841		Timeline
CCICROWN CASTLE INC	5,910,762	$701M	0.17%	-114,872		Timeline
MDLZMONDELEZ INTL INC	9,149,892	$674M	0.16%	+179,688		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,430,196	$672M	0.16%	+133,852		Timeline
CBCHUBB LIMITED	2,318,340	$669M	0.16%	+20,634		Timeline
ADIANALOG DEVICES INC	2,886,863	$665M	0.16%	-271,564		Timeline
NFLXNETFLIX INC.	921,083	$653M	0.16%	+8,399		Timeline
DHID R HORTON INC	3,403,834	$649M	0.16%	-773,570		Timeline
MPCMARATHON PETE CORP	3,947,934	$643M	0.16%	-382,395		Timeline
HONHONEYWELL INTL INC	3,109,267	$643M	0.16%	+158,705		Timeline
MDTMEDTRONIC PLC	7,048,246	$635M	0.15%	-72,308		Timeline
HIGHARTFORD INSURANCE GROUP INC	5,355,982	$630M	0.15%	-453,376		Timeline
TGTTARGET CORP	3,982,780	$621M	0.15%	+868,380		Timeline
GMGENERAL MTRS CO	13,838,475	$621M	0.15%	+916,454		Timeline
PHMPULTE GROUP INC	4,281,482	$614M	0.15%	-506,558		Timeline
VLOVALERO ENERGY CORP	4,508,383	$609M	0.15%	+188,947		Timeline
REGNREGENERON PHARMACEUTICALS	570,064	$599M	0.15%	-16,498		Timeline
FDXFEDEX CORP	2,173,006	$595M	0.14%	-9,498		Timeline
AMATAPPLIED MATLS INC	2,939,596	$594M	0.14%	-77,349		Timeline
EOGEOG RES INC	4,824,068	$593M	0.14%	+350,171		Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,280,944	$584M	0.14%	-2,783,952		Timeline
CCITIGROUP INC	9,314,876	$583M	0.14%	+14,429		Timeline
CVSCVS HEALTH CORP	9,001,176	$566M	0.14%	-443,940		Timeline
FCXFREEPORT MCMORAN INC	11,328,182	$566M	0.14%	+299,730		Timeline
PCARPACCAR INC	5,693,567	$562M	0.14%	+277,930		Timeline
EXREXTRA SPACE STORAGE INC	3,112,107	$561M	0.14%	-14,905		Timeline
DALDELTA AIR LINES INC	10,998,001	$559M	0.14%	+1,064,216		Timeline
KLACKLA CORP	718,889	$557M	0.14%	+27,850		Timeline
AMPAMERIPRISE FINL INC	1,179,552	$554M	0.13%	+49,920		Timeline
VSTVISTRA CORP	4,630,961	$549M	0.13%	-341,976		Timeline
CSXCSX CORP	15,670,592	$541M	0.13%	+3,248,730		Timeline
TMHCTAYLOR MORRISON HOME CORP	7,682,845	$540M	0.13%	-283,714	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
MCDMCDONALDS CORP	1,759,905	$536M	0.13%	-12,433		Timeline
NUENUCOR CORP	3,556,484	$535M	0.13%	-352,904		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	644,983	$526M	0.13%	+30,778
SHWSHERWIN WILLIAMS CO	1,375,054	$525M	0.13%	+58,197		Timeline
BNYBANK OF NY MELLON CORP	7,297,308	$524M	0.13%	+44,383		Timeline
LENLENNAR CORP	2,780,000	$521M	0.13%	-317,524		Timeline
COFCAPITAL ONE FINL CORP	3,424,463	$513M	0.12%	-168,502		Timeline
CMICUMMINS INC	1,573,080	$509M	0.12%	-123,458		Timeline
PRUPRUDENTIAL FINL INC	4,190,451	$507M	0.12%	-15,899		Timeline
METMETLIFE INC	6,144,003	$507M	0.12%	+747,729		Timeline
FISVFISERV INC	2,818,470	$506M	0.12%	-141,542		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,568,834	$501M	0.12%	-119,849
IRMIRON MTN INC DEL	4,204,166	$500M	0.12%	-81,902		Timeline
VICIVICI PPTYS INC	14,976,329	$499M	0.12%	+343,700		Timeline
AIGAMERICAN INTL GROUP INC	6,772,359	$496M	0.12%	+337,114		Timeline
TELTE CONNECTIVITY PLC	3,193,771	$482M	0.12%	new		Timeline
MUMICRON TECHNOLOGY INC	4,645,996	$482M	0.12%	-686,910		Timeline
HSBCHSBC HLDGS PLC	10,657,632	$482M	0.12%	-502,164		Timeline
PSXPHILLIPS 66	3,656,408	$481M	0.12%	+13,144		Timeline
WMWASTE MGMT INC DEL	2,256,021	$468M	0.11%	+38,632		Timeline
UPSUNITED PARCEL SVCS INC	3,423,040	$467M	0.11%	-182,318		Timeline
AVBAVALONBAY CMNTYS INC	2,070,960	$466M	0.11%	-3,309		Timeline
GDGENERAL DYNAMICS CORP	1,534,049	$464M	0.11%	+48,807		Timeline
JCIJOHNSON CONTROLS INTERNATION	5,929,673	$460M	0.11%	+74,598		Timeline
FISFIDELITY NATL INFORMATION SV	5,466,943	$458M	0.11%	+215,509		Timeline
AFLAFLAC INC	4,087,801	$457M	0.11%	-719,278		Timeline
ETNEATON CORP PLC	1,373,426	$455M	0.11%	-11,181		Timeline
DOWDOW HLDGS INC	8,328,680	$455M	0.11%	-222,594		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,744,379	$455M	0.11%	+49,018		Timeline
GEGE AEROSPACE	2,406,589	$454M	0.11%	-157,013		Timeline
ZTSZOETIS INC	2,294,412	$448M	0.11%	+128,454		Timeline
MHKMOHAWK INDS INC	2,789,074	$448M	0.11%	-247,471		Timeline
ACGLARCH CAP GROUP LTD	3,964,986	$444M	0.11%	+39,698		Timeline
PHPARKER-HANNIFIN CORP	700,536	$443M	0.11%	-26,185		Timeline
EBAYEBAY INC.	6,786,712	$442M	0.11%	+63,209		Timeline
NKENIKE INC	4,969,277	$439M	0.11%	+820,823		Timeline
FFORD MTR CO	41,582,889	$439M	0.11%	+5,391,917		Timeline
GLWCORNING INC	9,722,076	$439M	0.11%	-620,873		Timeline
MRSHMARSH & MCLENNAN COS INC	1,957,134	$437M	0.11%	-21,741		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,607,992	$433M	0.1%	+42,018		Timeline
GISGENERAL MILLS INC	5,842,467	$431M	0.1%	+428,882		Timeline
STLDSTEEL DYNAMICS INC	3,420,207	$431M	0.1%	-225,901		Timeline
BDXBECTON DICKINSON & CO	1,781,716	$430M	0.1%	+45,458		Timeline
TDTORONTO DOMINION BK ONT	6,789,053	$429M	0.1%	+982,079		Timeline
INTCINTEL CORP	18,054,728	$424M	0.1%	-6,458,135		Timeline
BPBP PLC	13,485,086	$423M	0.1%	+655,483		Timeline
ITWILLINOIS TOOL WKS INC	1,602,775	$420M	0.1%	+75,138		Timeline
JXNJACKSON FINANCIAL INC	4,603,043	$420M	0.1%	+131,708		Timeline
NSCNORFOLK SOUTHN CORP	1,686,036	$419M	0.1%	-173,271		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,160,330	$419M	0.1%	-53,437		Timeline
WMBWILLIAMS COS INC	9,145,007	$417M	0.1%	-503,911		Timeline
PGRPROGRESSIVE CORP	1,631,827	$414M	0.1%	+164,636		Timeline
FANGDIAMONDBACK ENERGY INC	2,386,175	$411M	0.1%	+103,618		Timeline
CBRECBRE GROUP INC	3,302,848	$411M	0.1%	-14,903		Timeline
PNCPNC FINL SVCS GROUP INC	2,221,275	$411M	0.1%	-10,453		Timeline
AMKRAMKOR TECHNOLOGY INC	13,399,426	$410M	0.1%	-820,019		Timeline
BSXBOSTON SCIENTIFIC CORP	4,891,821	$410M	0.1%	-155,840		Timeline
GWWWW GRAINGER INC	389,113	$404M	0.1%	+29,087		Timeline
SPGIS&P GLOBAL INC	774,344	$400M	0.1%	-11,459		Timeline
FITBFIFTH THIRD BANCORP	9,316,380	$399M	0.1%	-441,474		Timeline
CMCCOMMERCIAL METALS CO	7,257,029	$399M	0.1%	-91,592		Timeline
ROSTROSS STORES INC	2,641,069	$398M	0.1%	+163,927		Timeline
LOWLOWES COS INC	1,462,752	$396M	0.1%	-30,189		Timeline
CRSCARPENTER TECHNOLOGY CORP	2,475,608	$395M	0.1%	-556,505		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,189,254	$393M	0.1%	+404,467		Timeline
BKNGBOOKING HOLDINGS INC	93,308	$393M	0.1%	-1,661		Timeline
CLCOLGATE PALMOLIVE CO	3,758,359	$390M	0.09%	+254,909		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,306,750	$389M	0.09%	+124,765		Timeline
SUSUNCOR ENERGY INC NEW	10,536,314	$389M	0.09%	+391,793		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,996,075	$389M	0.09%	+124,839		Timeline
RCLROYAL CARIBBEAN GROUP	2,190,381	$388M	0.09%	+141,880		Timeline
USBUS BANCORP	8,486,944	$388M	0.09%	+295,995		Timeline
BKRBAKER HUGHES COMPANY	10,678,181	$386M	0.09%	+779,859		Timeline
NOCNORTHROP GRUMMAN CORP	730,305	$386M	0.09%	+46,878		Timeline
MTGMGIC INVT CORP WIS	15,051,595	$385M	0.09%	-93,611		Timeline
VMRKVIVMARK RESIDENTIAL	5,164,477	$385M	0.09%	-68,399		Timeline
VTRVENTAS INC	5,965,647	$383M	0.09%	+34,109		Timeline
LNGCHENIERE ENERGY INC	2,125,610	$382M	0.09%	+144,843		Timeline
BWABORGWARNER INC	10,530,696	$382M	0.09%	+1,901,963		Timeline
OXYOCCIDENTAL PETE CORP	7,401,427	$381M	0.09%	+45,272		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	53,521,404	$381M	0.09%	+4,595,035
PMPHILIP MORRIS INTL INC	3,120,211	$379M	0.09%	-6,623		Timeline
ARWARROW ELECTRS INC	2,839,149	$377M	0.09%	+95,257		Timeline
KMIKINDER MORGAN INC DEL	16,980,640	$375M	0.09%	+76,388		Timeline
BLACKROCK INCBLACKROCK INC	394,720	$375M	0.09%	-2,921
BCCBOISE CASCADE CO DEL	2,658,003	$375M	0.09%	-155,444		Timeline
NEMNEWMONT CORP	6,941,209	$371M	0.09%	+28,287		Timeline
LADLITHIA MTRS INC	1,167,504	$371M	0.09%	+150,984		Timeline
NEENEXTERA ENERGY INC	4,374,840	$370M	0.09%	+3,686		Timeline
KVUEKENVUE INC	15,898,255	$368M	0.09%	+974,499		Timeline
INGRINGREDION INC	2,659,485	$365M	0.09%	-25,854		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,685,851	$365M	0.09%	+241,262		Timeline
DVNDEVON ENERGY CORP NEW	9,280,852	$363M	0.09%	+487,635		Timeline
POSTPOST HLDGS INC	3,130,544	$362M	0.09%	+67,440		Timeline
GPIGROUP 1 AUTOMOTIVE INC	945,855	$362M	0.09%	-53,339		Timeline
CNXCNX RES CORP	11,115,275	$362M	0.09%	-869,022		Timeline
BPOPPOPULAR INC	3,606,702	$362M	0.09%	-263,072		Timeline
VMCVULCAN MATLS CO	1,429,378	$358M	0.09%	+96,729		Timeline
SBACSBA COMMUNICATIONS CORP	1,485,942	$358M	0.09%	-17,555		Timeline
IBNICICI BK LTD	11,875,215	$355M	0.09%	-378,500		Timeline
WTFCWINTRUST FINL CORP	3,266,652	$355M	0.09%	+249,357		Timeline
TFCTRUIST FINL CORP	8,264,638	$353M	0.09%	-667,623		Timeline
AMEAMETEK INC	2,046,195	$351M	0.09%	+164,029		Timeline
CARRCARRIER GLOBAL CORPORATION	4,353,478	$350M	0.08%	+54,488		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,485,811	$350M	0.08%	+1,054,512		Timeline
ALLYALLY FINL INC	9,790,759	$348M	0.08%	+92,964		Timeline
IVZINVESCO LTD	19,830,411	$348M	0.08%	+1,746,180		Timeline
DTMDT MIDSTREAM INC	4,421,117	$348M	0.08%	+27,606		Timeline
MCOMOODYS CORP	730,862	$347M	0.08%	+24,456		Timeline
PAYXPAYCHEX INC	2,578,008	$346M	0.08%	+221,746		Timeline
IRINGERSOLL RAND INC	3,512,945	$345M	0.08%	+50,387		Timeline
INTUINTUIT	555,145	$345M	0.08%	+4,271		Timeline
CNCCENTENE CORP DEL	4,577,051	$345M	0.08%	-130,597		Timeline
STZCONSTELLATION BRANDS INC	1,333,339	$344M	0.08%	+331,007		Timeline
JLLJONES LANG LASALLE INC	1,272,899	$343M	0.08%	-199,804		Timeline
AVTAVNET INC	6,275,567	$341M	0.08%	-109,980		Timeline
SouthState CorpSouthState Corp	3,490,001	$339M	0.08%	+161,017
PFGPRINCIPAL FINANCIAL GROUP IN	3,934,521	$338M	0.08%	+29,397		Timeline
MLMMARTIN MARIETTA MATLS INC	626,472	$337M	0.08%	+2,791		Timeline
PDDPDD HOLDINGS INC	2,486,877	$336M	0.08%	+169,082		Timeline
OKEONEOK INC NEW	3,682,671	$336M	0.08%	+342,516		Timeline
TSCOTRACTOR SUPPLY CO	1,152,411	$335M	0.08%	+29,131		Timeline
OCOWENS CORNING NEW	1,892,378	$334M	0.08%	-105,755		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,398,474	$333M	0.08%	-6,863		Timeline
PPGPPG INDS INC	2,506,613	$332M	0.08%	+309,601		Timeline
TPHTRI POINTE HOMES INC	7,277,497	$330M	0.08%	-338,991		Timeline
HUMHUMANA INC	1,040,646	$330M	0.08%	+22,398		Timeline
CTASCINTAS CORP	1,597,076	$329M	0.08%	+1,195,604		Timeline
AXSAXIS CAP HLDGS LTD	4,126,483	$329M	0.08%	+51,396		Timeline
PBPROSPERITY BANCSHARES INC	4,537,956	$327M	0.08%	+250,341		Timeline
NRGNRG ENERGY INC	3,585,167	$327M	0.08%	+465,380		Timeline
SYFSYNCHRONY FINANCIAL	6,543,103	$326M	0.08%	-143,383		Timeline
TRGPTARGA RES CORP	2,202,022	$326M	0.08%	-101,500		Timeline
MSIMOTOROLA SOLUTIONS INC	723,199	$325M	0.08%	+20,535		Timeline
THOTHOR INDS INC	2,941,874	$323M	0.08%	+40,850		Timeline
CORCENCORA INC	1,432,245	$322M	0.08%	+169,363		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,060,977	$322M	0.08%	+972,228		Timeline
BMOBANK OF MONTREAL	3,558,032	$321M	0.08%	+38,755		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,267,382	$320M	0.08%	+172,884		Timeline
ESNTESSENT GROUP LTD	4,968,391	$319M	0.08%	+288,317		Timeline
PVHPVH CORPORATION	3,161,138	$319M	0.08%	+12,283		Timeline
CADECADENCE BANK	9,981,406	$318M	0.08%	+155,497		Timeline
MTHMERITAGE HOMES CORP	1,549,658	$318M	0.08%	-64,395		Timeline
DGXQUEST DIAGNOSTICS INC	2,046,621	$318M	0.08%	-62,894		Timeline
SYYSYSCO CORP	4,069,875	$318M	0.08%	+368,490		Timeline
ONBOLD NATL BANCORP IND	16,974,287	$317M	0.08%	+133,778		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,878,961	$316M	0.08%	-25,306		Timeline
AGOASSURED GUARANTY LTD	3,976,067	$316M	0.08%	-236,232		Timeline
RSRELIANCE INC	1,092,957	$316M	0.08%	-75,923		Timeline
MATXMATSON INC	2,216,028	$316M	0.08%	-215,458		Timeline
UNILEVER PLCUNILEVER PLC	4,853,022	$315M	0.08%	+468,078
KDPKEURIG DR PEPPER INC	8,378,023	$314M	0.08%	+2,004,661		Timeline
UALUNITED AIRLS HLDGS INC	5,492,399	$313M	0.08%	-109,026		Timeline
ZIONZIONS BANCORPORATION NATL AS	6,631,565	$313M	0.08%	+382,729		Timeline
WCCWESCO INTL INC	1,863,718	$313M	0.08%	+156,193		Timeline
ITGARTNER INC	616,703	$313M	0.08%	+31,677		Timeline
VRSKVERISK ANALYTICS INC	1,162,394	$311M	0.08%	+58,766		Timeline
BBYBEST BUY INC	3,011,165	$311M	0.08%	-44,578		Timeline
INVHINVITATION HOMES INC	8,794,473	$310M	0.08%	-1,234		Timeline
TOLTOLL BROTHERS INC	2,002,241	$309M	0.08%	-697,184		Timeline
KMBKIMBERLY-CLARK CORP	2,168,626	$309M	0.07%	+233,971		Timeline
ONON SEMICONDUCTOR CORP	4,243,061	$308M	0.07%	+25,840		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,329,713	$307M	0.07%	+286,272		Timeline
HALHALLIBURTON CO	10,571,591	$307M	0.07%	+484,476		Timeline
FHNFIRST HORIZON CORPORATION	19,771,974	$307M	0.07%	+4,256,480		Timeline
WBSWEBSTER FINL CORP	6,575,508	$306M	0.07%	+1,053,464		Timeline
HESS CORPHESS CORP	2,256,230	$306M	0.07%	+457,442
FERGFERGUSON ENTERPRISES INC	1,540,539	$306M	0.07%	new		Timeline
FNBF N B CORP	21,669,871	$306M	0.07%	-506,236		Timeline
LHLABCORP HOLDINGS INC	1,367,430	$306M	0.07%	-50,215		Timeline
IDXXIDEXX LABS INC	602,718	$305M	0.07%	+89,930		Timeline
SLBSLB LIMITED	7,228,775	$303M	0.07%	+161,310		Timeline
DOVDOVER CORP	1,580,206	$303M	0.07%	+74,457		Timeline
KEXKIRBY CORP	2,471,926	$303M	0.07%	-216,562		Timeline
CDWCDW CORP	1,336,945	$303M	0.07%	+44,271		Timeline
ALAIR LEASE CORP	6,677,690	$302M	0.07%	-47,784		Timeline
ARANTERO RESOURCES CORP	10,554,503	$302M	0.07%	+2,039,659		Timeline
VRTXVERTEX PHARMACEUTICALS INC	647,808	$301M	0.07%	-15,149		Timeline
UNMUNUM GROUP	5,039,181	$300M	0.07%	-263,718		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,716,392	$298M	0.07%	+417,621		Timeline
TECKTECK RESOURCES LTD	5,701,632	$298M	0.07%	-695,344		Timeline
RFREGIONS FINANCIAL CORP NEW	12,766,121	$298M	0.07%	-1,486,572		Timeline
WABWABTEC	1,631,008	$296M	0.07%	+9,345		Timeline
WALWESTERN ALLIANCE BANCORP	3,420,314	$296M	0.07%	-302,075		Timeline
JHGJANUS HENDERSON GROUP PLC	7,764,638	$296M	0.07%	-326,105		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,362,144	$295M	0.07%	+760,549
CMACOMERICA INC	4,921,748	$295M	0.07%	+876,092		Timeline
UBSIUNITED BANKSHARES INC WEST V	7,928,141	$294M	0.07%	+20,476		Timeline
GRMNGARMIN LTD	1,667,704	$294M	0.07%	-67,919		Timeline
ESIELEMENT SOLUTIONS INC	10,776,173	$293M	0.07%	-689,875		Timeline
SYKSTRYKER CORPORATION	809,406	$292M	0.07%	+22,574		Timeline
ADSKAUTODESK INC	1,050,619	$289M	0.07%	+49,134		Timeline
ALLALLSTATE CORP	1,523,253	$289M	0.07%	+85,565		Timeline
OZKBANK OZK LITTLE ROCK ARK	6,716,432	$289M	0.07%	+46,213		Timeline
MLIMUELLER INDS INC	3,889,161	$288M	0.07%	-264,554		Timeline
MTBM & T BK CORP	1,616,739	$288M	0.07%	+3,565		Timeline
USFDUS FOODS HLDG CORP	4,678,738	$288M	0.07%	+149,962		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,791,094	$288M	0.07%	-67,537		Timeline
EMREMERSON ELEC CO	2,625,446	$287M	0.07%	+266,650		Timeline
ANAUTONATION INC	1,593,728	$285M	0.07%	-11,980		Timeline
EAELECTRONIC ARTS INC	1,987,522	$285M	0.07%	+439,261		Timeline
BNSBANK NOVA SCOTIA B C	5,231,871	$285M	0.07%	+140,379		Timeline
SANMSANMINA CORP	4,129,865	$283M	0.07%	-209,740		Timeline
TTTRANE TECHNOLOGIES PLC	721,257	$280M	0.07%	-14,312		Timeline
ISRGINTUITIVE SURGICAL INC	567,733	$279M	0.07%	-5,201		Timeline
ALKALASKA AIR GROUP INC	6,168,314	$279M	0.07%	-336,269		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,347,114	$279M	0.07%	-58,956		Timeline
IQVIQVIA HLDGS INC	1,173,816	$278M	0.07%	-23,268		Timeline
COHRCOHERENT CORP	3,126,390	$278M	0.07%	-353,187		Timeline
ESSESSEX PPTY TR INC	938,260	$277M	0.07%	-3,241		Timeline
AAALCOA CORP	7,172,848	$277M	0.07%	+507,742		Timeline
NVRNVR INC	28,188	$277M	0.07%	-1,011		Timeline
CTVACORTEVA INC	4,691,977	$276M	0.07%	+42,527		Timeline
GATXGATX CORP	2,082,471	$276M	0.07%	-52,521		Timeline
MURMURPHY OIL CORP	8,154,363	$275M	0.07%	-99,762		Timeline
UHAL-BU HAUL HOLDING COMPANY	3,817,771	$275M	0.07%	-70,398		Timeline
OMCOMNICOM GROUP INC	2,654,011	$274M	0.07%	+360,916		Timeline
SKYWSKYWEST INC	3,217,620	$274M	0.07%	-114,315		Timeline
ABCBAMERIS BANCORP	4,384,364	$274M	0.07%	+9,645		Timeline
EXEEXPAND ENERGY CORPORATION	3,322,265	$273M	0.07%	-11,504		Timeline
NXPINXP SEMICONDUCTORS N V	1,137,870	$273M	0.07%	+51,625		Timeline
DINOHF SINCLAIR CORP	6,110,720	$272M	0.07%	+361,314	2026-09-30, 13G/A: 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,183,887	$271M	0.07%	-203,987	2026-09-30, 13G: 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
MAAMID-AMER APT CMNTYS INC	1,701,198	$270M	0.07%	-15,430		Timeline
RYROYAL BK CDA	2,166,582	$270M	0.07%	+3,913		Timeline
STTSTATE STR CORP	3,052,740	$270M	0.07%	+19,196		Timeline
FASTFASTENAL CO	3,778,101	$270M	0.07%	-59,429		Timeline
SFMSPROUTS FMRS MKT INC	2,441,407	$270M	0.07%	-152,237		Timeline
PWRQUANTA SVCS INC	902,969	$269M	0.07%	-12,660		Timeline
WTMWHITE MTNS INS GROUP LTD	158,534	$269M	0.07%	-1,027		Timeline
GAPGAP INC	12,185,891	$269M	0.07%	+211,635	2026-09-30, 13G: 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	145,838	$268M	0.07%	-10,008		Timeline
SNXTD SYNNEX CORPORATION	2,235,210	$268M	0.07%	-4,642		Timeline
MTDRMATADOR RES CO	5,414,539	$268M	0.06%	+679,720		Timeline
AGCOAGCO CORP	2,726,027	$267M	0.06%	+466,328	2026-09-30, 13G: 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08	Timeline
MODMODINE MFG CO	2,008,328	$267M	0.06%	-721,162		Timeline
VRTVERTIV HOLDINGS CO	2,669,010	$266M	0.06%	+195,806		Timeline
WSMWILLIAMS SONOMA INC	1,706,700	$264M	0.06%	+883,008		Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,600,144	$263M	0.06%	+4,693,547		Timeline
OTISOTIS WORLDWIDE CORP	2,524,250	$262M	0.06%	+1,159		Timeline
SBUXSTARBUCKS CORP	2,689,406	$262M	0.06%	+39,913		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,098,488	$262M	0.06%	+41,663	2026-09-30, 13G/A: 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
EMNEASTMAN CHEM CO	2,337,781	$262M	0.06%	+57,082		Timeline
SMSM ENERGY COMPANY	6,536,728	$261M	0.06%	+194,853		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	812,253	$261M	0.06%	+19,186
UFPIUFP INDUSTRIES INC	1,981,088	$260M	0.06%	-171,575		Timeline
PKGPACKAGING CORP AMER	1,201,090	$259M	0.06%	+47,358		Timeline
BHPBHP BILLITON LIMITED	4,149,138	$258M	0.06%	-194,326		Timeline
ACAARCOSA INC	2,711,862	$257M	0.06%	-34,364		Timeline
LDOSLEIDOS HOLDINGS INC	1,574,925	$257M	0.06%	-130,296		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,249,934	$256M	0.06%	-222,030		Timeline
HWCHANCOCK WHITNEY CORPORATION	4,994,739	$256M	0.06%	+14,535		Timeline
ORIOLD REP INTL CORP	7,213,544	$256M	0.06%	-329,292		Timeline
PYPLPAYPAL HLDGS INC	3,268,258	$255M	0.06%	+101,463		Timeline
LEALEAR CORP	2,330,389	$254M	0.06%	+459,043		Timeline
MRVLMARVELL TECHNOLOGY INC	3,525,082	$254M	0.06%	-319,637		Timeline
SNASNAP ON INC	877,377	$254M	0.06%	+59,841		Timeline
FLEXFLEX LTD	7,596,993	$254M	0.06%	-381,529		Timeline
FAFFIRST AMERN FINL CORP	3,833,653	$253M	0.06%	+185,944		Timeline
RJFRAYMOND JAMES FINL INC	2,064,787	$253M	0.06%	+40,175		Timeline
TXTTEXTRON INC	2,848,517	$252M	0.06%	+39,917		Timeline
CCSCENTURY COMMUNITIES INC	2,447,832	$252M	0.06%	-95,284		Timeline
PNRPENTAIR PLC	2,571,395	$251M	0.06%	-156,323		Timeline
RRYDER SYS INC	1,721,425	$251M	0.06%	-797		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,544,004	$251M	0.06%	-142,129		Timeline
HOGHARLEY DAVIDSON INC	6,502,211	$251M	0.06%	+253,699		Timeline
RSGREPUBLIC SVCS INC	1,244,724	$250M	0.06%	-450,260		Timeline
CTRACOTERRA ENERGY INC	10,432,456	$250M	0.06%	+219,466		Timeline
STNGSCORPIO TANKERS INC	3,501,220	$250M	0.06%	+14,199		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,669,338	$249M	0.06%	+196,714
SIGSIGNET JEWELERS LTD	2,411,124	$249M	0.06%	+24,337		Timeline
ANFABERCROMBIE & FITCH CO	1,775,241	$248M	0.06%	-399,548		Timeline
NOWSERVICENOW INC	277,432	$248M	0.06%	+2,588		Timeline
ELANELANCO ANIMAL HEALTH INC	16,826,713	$247M	0.06%	+331,704		Timeline
FSLRFIRST SOLAR INC	988,120	$247M	0.06%	+192,727		Timeline
RUSHARUSH ENTERPRISES INC	4,647,355	$246M	0.06%	-114,121		Timeline
ABMABM INDS INC	4,612,029	$243M	0.06%	-48,872		Timeline
ASHASHLAND INC	2,774,677	$241M	0.06%	+1,507		Timeline
SUISUN CMNTYS INC	1,780,412	$241M	0.06%	-4,135		Timeline
CFCF INDUSTRIES HOLD	2,804,260	$241M	0.06%	-66,856		Timeline
HUNHUNTSMAN CORP	9,912,185	$240M	0.06%	-73,406		Timeline
DDDUPONT DE NEMOURS INC	2,689,666	$240M	0.06%	+50,852		Timeline
CHTRCHARTER COMMUNICATIONS INC	739,302	$240M	0.06%	+26,752		Timeline
SJMSMUCKER J M CO	1,975,259	$239M	0.06%	+192,076		Timeline
KFYKORN FERRY	3,173,573	$239M	0.06%	-107,613		Timeline
RRXREGAL REXNORD CORPORATION	1,438,586	$239M	0.06%	+16,236		Timeline
MOSMOSAIC CO	8,889,792	$238M	0.06%	+2,552,668		Timeline
BOKFBOK FINL CORP	2,273,615	$238M	0.06%	+97,584		Timeline
NOVNOV INC	14,858,885	$237M	0.06%	+2,720,792		Timeline
DOCHEALTHPEAK PROPERTIES INC	10,355,532	$237M	0.06%	-14,202		Timeline
SNVSYNOVUS FINANCIAL CORP	5,299,642	$236M	0.06%	-463,341		Timeline
CMECME GROUP INC	1,065,444	$235M	0.06%	-4,426		Timeline
IPINTERNATIONAL PAPER CO	4,805,001	$235M	0.06%	-1,204,142		Timeline
KIMKIMCO REALTY CORP	10,109,209	$235M	0.06%	-20,342		Timeline
VLYVALLEY NATL BANCORP	25,853,204	$234M	0.06%	+130,388		Timeline
GHCGRAHAM HLDGS CO	284,248	$234M	0.06%	-5,678		Timeline
HBANHUNTINGTON BANCSHARES INC	15,774,554	$232M	0.06%	-35,685		Timeline
TCBITEXAS CAP BANCSHARES INC	3,240,952	$232M	0.06%	-69,943		Timeline
ASBASSOCIATED BANC-CORP	10,725,694	$231M	0.06%	-104,431		Timeline
XYLXYLEM INC	1,709,612	$231M	0.06%	+235,579		Timeline
NTAPNETAPP INC	1,868,201	$231M	0.06%	+130,623		Timeline
AONAON PLC	666,779	$231M	0.06%	+10,835		Timeline
NNINELNET INC	2,033,213	$230M	0.06%	-25,214		Timeline
CPAYCORPAY INC	736,343	$230M	0.06%	+17,591		Timeline
ITGRINTEGER HLDGS CORP	1,771,148	$230M	0.06%	-147,482		Timeline
MOALTRIA GROUP INC	4,504,527	$230M	0.06%	-46,151		Timeline
MFCMANULIFE FINL CORP	7,770,681	$230M	0.06%	-751,392		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,724,879	$229M	0.06%	-507,401		Timeline
MMACYS INC	14,601,757	$229M	0.06%	-887,577		Timeline
URBNURBAN OUTFITTERS INC	5,956,235	$228M	0.06%	-104,530		Timeline
CNQCANADIAN NAT RES LTD MED TER	6,804,577	$226M	0.05%	-298,866		Timeline
CVSACOVISTA INC	2,974,696	$225M	0.05%	-183,537		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,089,121	$224M	0.05%	+246,275
APPAPPLOVIN CORP	1,716,724	$224M	0.05%	+222,208		Timeline
PLXSPLEXUS CORP	1,634,849	$223M	0.05%	-54,372		Timeline
ROPROPER TECHNOLOGIES INC	401,476	$223M	0.05%	+7,202		Timeline
APHAMPHENOL CORP	3,427,972	$223M	0.05%	-3,852		Timeline
KHCKRAFT HEINZ CO	6,350,404	$223M	0.05%	+814,190		Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,364,915	$223M	0.05%	-96,408
BGBUNGE GLOBAL SA	2,303,275	$223M	0.05%	+21,269		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	621,032	$223M	0.05%	+35,063		Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,720,776	$222M	0.05%	-102,891		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	575,985	$221M	0.05%	-20,235
GTESGATES INDL CORP PLC	12,562,106	$220M	0.05%	+640,750		Timeline
NTRNUTRIEN LTD	4,579,052	$220M	0.05%	-566,323		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,810,760	$220M	0.05%	-304,675		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,326,651	$219M	0.05%	+175		Timeline
EGEVEREST GROUP LTD	558,994	$219M	0.05%	+23,873		Timeline
BIOBIO RAD LABS INC	654,429	$219M	0.05%	+159,825		Timeline
ROKROCKWELL AUTOMATION INC	815,148	$219M	0.05%	+20,409		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,099,941	$218M	0.05%	+66,781		Timeline
CEGCONSTELLATION ENERGY CORP	835,756	$217M	0.05%	-57,686		Timeline
MMM3M CO	1,588,810	$217M	0.05%	-351,392		Timeline
FULTFULTON FINL CORP PA	11,928,217	$216M	0.05%	-119,180		Timeline
LLOEWS CORP	2,735,702	$216M	0.05%	+61,796		Timeline
KBHKB HOME	2,522,446	$216M	0.05%	-105,035		Timeline
BIIBBIOGEN INC	1,114,340	$216M	0.05%	+4,228		Timeline
UBERUBER TECHNOLOGIES INC	2,871,447	$216M	0.05%	+72,563		Timeline
HUBGHUB GROUP INC	4,741,445	$215M	0.05%	-168,429		Timeline
SSNCSS&C TECH HLDGS	2,899,924	$215M	0.05%	+203,222		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	729,992	$215M	0.05%	-7,472		Timeline
SOSOUTHERN CO	2,376,654	$214M	0.05%	-4,187		Timeline
KKELLANOVA	2,654,776	$214M	0.05%	+38,464		Timeline
UDRUDR INC	4,712,433	$214M	0.05%	-19,996		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,959,018	$213M	0.05%	-48,306		Timeline
FTVFORTIVE CORP	2,699,938	$213M	0.05%	+31,490		Timeline
AUBATLANTIC UN BANKSHARES CORP	5,650,021	$213M	0.05%	-31,269		Timeline
DUKDUKE ENERGY CORP NEW	1,842,580	$212M	0.05%	+25,822		Timeline
GPCGENUINE PARTS CO	1,515,772	$212M	0.05%	+147,210		Timeline
MDUMDU RES GROUP INC	7,719,639	$212M	0.05%	+227,649	2026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
OSKOSHKOSH CORP	2,111,332	$212M	0.05%	+296,360		Timeline
GLPIGAMING & LEISURE P	4,109,454	$211M	0.05%	+4,902		Timeline
DARDARLING INGREDIENTS INC	5,662,688	$210M	0.05%	+426,072		Timeline
HWMHOWMET AEROSPACE INC	2,091,781	$210M	0.05%	-10,374		Timeline
HPQHP INC	5,839,632	$209M	0.05%	-3,203,030		Timeline
CSLCARLISLE COS INC	465,203	$209M	0.05%	-136,511		Timeline
FNFFIDELITY NATL FINL INC	3,369,325	$209M	0.05%	-58,933		Timeline
STESTERIS PLC	861,884	$209M	0.05%	+21,690		Timeline
DXCDXC TECHNOLOGY CO	10,058,219	$209M	0.05%	+241,798		Timeline
LRNSTRIDE INC	2,445,278	$209M	0.05%	-253,791	2026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,258,752	$208M	0.05%	-55,289
MHOM/I HOMES INC	1,207,764	$207M	0.05%	-36,721		Timeline
RRCRANGE RES CORP	6,705,721	$206M	0.05%	+747,933		Timeline
MOHMOLINA HEALTHCARE INC	597,016	$206M	0.05%	+126,084		Timeline
HLHECLA MINING COMPANY	30,817,292	$206M	0.05%	-3,827,328		Timeline
PANWPALO ALTO NETWORKS INC	599,335	$205M	0.05%	+1,716		Timeline
HCAHCA HEALTHCARE INC	503,365	$205M	0.05%	-17,470		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,065,413	$204M	0.05%	+66,933		Timeline
GNWGENWORTH FINL INC	29,688,501	$203M	0.05%	-806,122		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	945,574	$203M	0.05%	+4,449		Timeline
PBFPBF ENERGY INC	6,563,936	$203M	0.05%	-527,242		Timeline
THCTENET HEALTHCARE CORP	1,220,626	$203M	0.05%	-84,831		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,874,687	$202M	0.05%	+63,917		Timeline
GMS INCGMS INC	2,233,890	$202M	0.05%	-131,680
KKRKKR & CO INC	1,548,812	$202M	0.05%	-4,505		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,922,230	$201M	0.05%	-109,140
FBPFIRST BANCORP CORPORATION	9,500,769	$201M	0.05%	-286,409		Timeline
JBLJABIL INC	1,673,599	$201M	0.05%	+36,862		Timeline
AVNTAVIENT CORPORATION	3,978,558	$200M	0.05%	+42,240		Timeline
HOLXHOLOGIC INC	2,455,863	$200M	0.05%	+128,871		Timeline
FICOFAIR ISAAC CORP	102,912	$200M	0.05%	-2,355		Timeline
TDGTRANSDIGM GROUP INC	139,728	$199M	0.05%	-575		Timeline
WSFSWSFS FINL CORP	3,904,017	$199M	0.05%	+762		Timeline
WPCWP CAREY INC	3,180,966	$198M	0.05%	+28,087		Timeline
WDCWESTERN DIGITAL CORP	2,899,585	$198M	0.05%	+17,738		Timeline
CALMCAL MAINE FOODS INC	2,639,004	$198M	0.05%	+22,993	2026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08	Timeline
GPNGLOBAL PMTS INC	1,923,582	$197M	0.05%	-34,332		Timeline
PRIMPRIMORIS SVCS CORP	3,374,909	$196M	0.05%	-206,065		Timeline
EMEEMCOR GROUP INC	455,033	$196M	0.05%	-29,255		Timeline
CPTCAMDEN PPTY TR	1,584,936	$196M	0.05%	-12,505		Timeline
NVONOVO-NORDISK A S	1,643,404	$196M	0.05%	+23,665		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,930,179	$195M	0.05%	+197,429		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,264,308	$194M	0.05%	-1,940		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