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
SOFISOFI TECHNOLOGIES INC	24,716,612	$194M	0.05%	+11,633,006		Timeline
TRNTRINITY INDS INC	5,574,916	$194M	0.05%	-234,157		Timeline
WAFDWAFD INC	5,560,823	$194M	0.05%	-75,785		Timeline
FIXCOMFORT SYS USA INC	495,766	$194M	0.05%	-177,973		Timeline
NPOENPRO INC	1,189,973	$193M	0.05%	-52,491		Timeline
REGREGENCY CTRS CORP	2,671,532	$193M	0.05%	+29,611		Timeline
BTUPEABODY ENGR CORP	7,258,263	$193M	0.05%	+3,057		Timeline
NTRSNORTHERN TR CORP	2,138,704	$193M	0.05%	+135,029		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,294,152	$192M	0.05%	+324,266		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,693,679	$192M	0.05%	-12,420		Timeline
SWKSTANLEY BLACK & DECKER INC	1,742,108	$192M	0.05%	+59,523		Timeline
DLTRDOLLAR TREE INC	2,724,783	$192M	0.05%	+231,969		Timeline
TAPMOLSON COORS BEVERAGE CO	3,330,976	$192M	0.05%	+751,165		Timeline
BXBLACKSTONE INC	1,250,966	$192M	0.05%	-3,376		Timeline
DRIDARDEN RESTAURANTS INC	1,166,619	$191M	0.05%	+24,645		Timeline
AJGGALLAGHER ARTHUR J & CO	680,479	$191M	0.05%	+7,023		Timeline
GPKGRAPHIC PACKAGING HLDG CO	6,458,656	$191M	0.05%	+404,126		Timeline
ARMKARAMARK	4,933,910	$191M	0.05%	+201,947		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,714,346	$191M	0.05%	+492,148		Timeline
MOG-AMOOG INC	945,415	$191M	0.05%	-126,561		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,461,087	$191M	0.05%	-34,513	2026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
AMCOR PLCAMCOR PLC	16,813,923	$191M	0.05%	+2,092,094
LULULULULEMON ATHLETICA INC	701,317	$190M	0.05%	-36,555		Timeline
LBRTLIBERTY ENERGY INC	9,961,370	$190M	0.05%	+373,786		Timeline
ACIWACI WORLDWIDE INC	3,718,542	$189M	0.05%	-538,914		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,189,347	$189M	0.05%	+67,038		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	847,127	$189M	0.05%	-43,430		Timeline
CHRDCHORD ENERGY CORPORATION	1,450,878	$189M	0.05%	-320,902		Timeline
CFGCITIZENS FINL GROUP INC	4,593,015	$189M	0.05%	+163,751		Timeline
CRCCALIFORNIA RES CORP	3,594,567	$189M	0.05%	+18,261		Timeline
AMHAMERICAN HOMES 4 RENT	4,906,771	$188M	0.05%	-28,789		Timeline
RDNRADIAN GROUP INC	5,425,329	$188M	0.05%	-117,015		Timeline
TROWPRICE T ROWE GROUP INC	1,727,441	$188M	0.05%	+116,134		Timeline
CINFCINCINNATI FINL CORP	1,380,932	$188M	0.05%	+31,470		Timeline
BABOEING CO	1,235,733	$188M	0.05%	-41,556		Timeline
MCKMCKESSON CORP	379,580	$188M	0.05%	-15,570		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,272,055	$187M	0.05%	+1,606,808
OVVOVINTIV INC	4,878,538	$187M	0.05%	+1,033,906		Timeline
EQTEQT CORP	5,086,518	$186M	0.05%	+861,734		Timeline
LPLALPL FINL HLDGS INC	800,591	$186M	0.05%	+18,585		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,774,114	$186M	0.05%	+17,676		Timeline
ECLECOLAB INC	727,219	$186M	0.05%	+12,517		Timeline
LPXLOUISIANA PAC CORP	1,724,666	$185M	0.04%	-51,696		Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,160,158	$185M	0.04%	+516,493		Timeline
SFSTIFEL FINL CORP	1,970,613	$185M	0.04%	-37,125		Timeline
JBHTHUNT J B TRANS SVCS INC	1,072,094	$185M	0.04%	+118,345		Timeline
AROCARCHROCK INC	9,112,684	$184M	0.04%	-439,362		Timeline
HSTHOST HOTELS & RESORTS INC	10,396,874	$183M	0.04%	+44,819		Timeline
PRGOPERRIGO CO PLC	6,961,695	$183M	0.04%	-200,961		Timeline
BALLBALL CORP	2,687,643	$183M	0.04%	+273,028		Timeline
CASYCASEYS GEN STORES INC	485,440	$182M	0.04%	+16,790		Timeline
OLNOLIN CORP	3,798,724	$182M	0.04%	+57,717		Timeline
CATYCATHAY GEN BANCORP	4,218,038	$181M	0.04%	+23,806		Timeline
BXPBXP INC	2,251,177	$181M	0.04%	+36,303		Timeline
NMIHNMI HLDGS INC	4,397,404	$181M	0.04%	-159,143		Timeline
HOMBHOME BANCSHARES INC	6,666,946	$181M	0.04%	+116,528		Timeline
CUBECUBESMART	3,354,524	$181M	0.04%	-24,992		Timeline
AVYAVERY DENNISON CORP	817,532	$180M	0.04%	+29,816		Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,878,492	$180M	0.04%	-15,126		Timeline
CECELANESE CORP DEL	1,324,127	$180M	0.04%	+162,829		Timeline
MKLMARKEL GROUP INC	114,689	$180M	0.04%	+1,133		Timeline
CACICACI INTL INC	355,083	$179M	0.04%	-13,223		Timeline
MANMANPOWERGROUP INC WIS	2,434,075	$179M	0.04%	+134,090		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,912,592	$179M	0.04%	-37,515		Timeline
PATKPATRICK INDS INC	1,254,511	$179M	0.04%	-65,591	2026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
TKRTIMKEN CO	2,108,817	$178M	0.04%	+3,907		Timeline
LGIHLGI HOMES INC	1,497,678	$178M	0.04%	-8,933		Timeline
ULTAULTA BEAUTY INC	454,426	$177M	0.04%	+31,625		Timeline
WATWATERS CORP	490,726	$177M	0.04%	+42,422		Timeline
LAMRLAMAR ADVERTISING CO	1,320,815	$176M	0.04%	-11,771		Timeline
SSDSIMPSON MFG INC	922,405	$176M	0.04%	-23,016		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,083,411	$176M	0.04%	+62,172		Timeline
NSITINSIGHT ENTERPRISES INC	818,465	$176M	0.04%	-51,571		Timeline
GVAGRANITE CONSTR INC	2,223,423	$176M	0.04%	-361,034		Timeline
NDAQNASDAQ INC	2,409,837	$176M	0.04%	+50,994		Timeline
VOYAVOYA FINANCIAL INC	2,220,480	$176M	0.04%	+165,217		Timeline
CRVLCORVEL CORP	537,968	$176M	0.04%	-18,442		Timeline
AIRAAR CORP	2,685,030	$175M	0.04%	-100,760		Timeline
EHCENCOMPASS HEALTH CORP	1,813,044	$175M	0.04%	-6,301		Timeline
GEVGE VERNOVA INC	686,256	$175M	0.04%	-344,289		Timeline
MTXMINERALS TECHNOLOGIES INC	2,264,463	$175M	0.04%	-32,264		Timeline
ORLYOREILLY AUTOMOTIVE INC	151,655	$175M	0.04%	-2,711		Timeline
RNRRENAISSANCERE HLDGS LTD	640,863	$175M	0.04%	+16,394		Timeline
AEMAGNICO EAGLE MINES LTD	2,160,058	$174M	0.04%	-75,649		Timeline
ESEESCO TECHNOLOGIES INC	1,348,098	$174M	0.04%	-24,752		Timeline
BABAALIBABA GROUP HLDG LTD	1,637,569	$174M	0.04%	-223,570		Timeline
EQHEQUITABLE HLDGS INC	4,134,988	$174M	0.04%	+51,338		Timeline
BCBRUNSWICK CORP	2,073,087	$174M	0.04%	-23,721		Timeline
TSNTYSON FOODS INC	2,914,606	$174M	0.04%	-584,457		Timeline
AYIACUITY INC	628,894	$173M	0.04%	-999		Timeline
ARCBARCBEST CORP	1,592,364	$173M	0.04%	-32,958		Timeline
WRBBERKLEY W R CORP	3,042,973	$173M	0.04%	+1,005,374		Timeline
KEYKEYCORP	10,305,667	$173M	0.04%	-203,186		Timeline
COKECOCA COLA CONS INC	131,082	$173M	0.04%	-45,277		Timeline
EFXEQUIFAX INC	582,991	$171M	0.04%	-1,829		Timeline
LBRDKLIBERTY BROADBAND CORP	2,215,422	$171M	0.04%	+153,166		Timeline
ENSGENSIGN GROUP INC	1,189,632	$171M	0.04%	-132,894		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,696,334	$171M	0.04%	-356,267	2026-09-30, 13G: 4,698,457 shares, 5% of the class, 13G filed 2026-10-08	Timeline
DOXAMDOCS LTD	1,953,365	$171M	0.04%	-74,468		Timeline
EXPDEXPEDITORS INTL WASH INC	1,299,824	$171M	0.04%	+21,009		Timeline
BKUBANKUNITED INC	4,680,061	$171M	0.04%	+97,002		Timeline
HSYHERSHEY CO	888,929	$170M	0.04%	+101,552		Timeline
CPBTHE CAMPBELLS COMPANY	3,480,417	$170M	0.04%	+604,164		Timeline
LUVSOUTHWEST AIRLS CO	5,739,321	$170M	0.04%	-88,845		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,842,804	$170M	0.04%	+298,570		Timeline
FTNTFORTINET INC	2,184,845	$169M	0.04%	-205,332		Timeline
SNPSSYNOPSYS INC	334,159	$169M	0.04%	+30,375		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,884,043	$169M	0.04%	+43,976		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	112,349	$168M	0.04%	-1,545		Timeline
FFBC1ST FINL BANCORP	6,670,571	$168M	0.04%	-61,591		Timeline
UMBFUMB FINL CORP	1,594,423	$168M	0.04%	-95,472		Timeline
REXRREXFORD INDL RLTY INC	3,330,560	$168M	0.04%	+3,866		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,135,437	$167M	0.04%	-14,854		Timeline
AMRALPHA METALLURGICAL RESOUR I	708,154	$167M	0.04%	+4,106		Timeline
SPXCSPX TECHNOLOGIES INC	1,048,412	$167M	0.04%	-45,745		Timeline
FNFABRINET	705,606	$167M	0.04%	-97,263		Timeline
LKQLKQ CORP	4,178,939	$167M	0.04%	-219,599		Timeline
EXPEAGLE MATLS INC	579,844	$167M	0.04%	-6,026		Timeline
ICFIICF INTL INC	999,602	$167M	0.04%	-78,134		Timeline
ESABESAB CORPORATION	1,567,969	$167M	0.04%	-113,058		Timeline
RIGTRANSOCEAN LTD	39,198,732	$167M	0.04%	+2,472,737		Timeline
INSWINTERNATIONAL SEAWAYS INC	3,226,610	$166M	0.04%	+22,007		Timeline
HPHELMERICH & PAYNE INC	5,461,752	$166M	0.04%	-115,043		Timeline
DKSDICKS SPORTING GOODS INC	795,556	$166M	0.04%	+15,210		Timeline
ATIATI INC	2,475,314	$166M	0.04%	-31,295		Timeline
RMDRESMED INC	676,413	$165M	0.04%	+14,696		Timeline
BDCBELDEN INC	1,407,813	$165M	0.04%	-61,150		Timeline
JJACOBS SOLUTIONS INC	1,259,356	$165M	0.04%	+47,071		Timeline
AXAXOS FINANCIAL INC	2,619,567	$165M	0.04%	-33,800		Timeline
LIILENNOX INTL INC	272,393	$165M	0.04%	+13,333		Timeline
TRUTRANSUNION	1,572,054	$165M	0.04%	+50,784		Timeline
MARMARRIOTT INTL INC NEW	660,640	$164M	0.04%	-19,117		Timeline
SONSONOCO PRODS CO	3,003,506	$164M	0.04%	+372,247	2026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08	Timeline
VTRSVIATRIS INC	14,102,363	$164M	0.04%	+244,953		Timeline
PRIPRIMERICA INC	617,250	$164M	0.04%	-20,503		Timeline
EXPEEXPEDIA GROUP INC	1,104,874	$164M	0.04%	+50,389		Timeline
AAGILENT TECHNOLOGIES INC	1,100,666	$163M	0.04%	+12,022		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,182,253	$163M	0.04%	-145,188
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,888,158	$163M	0.04%	-518,465
CIENCIENA CORP	2,646,044	$163M	0.04%	-60,264		Timeline
SFNCSIMMONS FIRST NATL CORP	7,565,131	$163M	0.04%	+241,197		Timeline
TGNATEGNA INC	10,310,763	$163M	0.04%	+1,014		Timeline
TPRTAPESTRY INC	3,460,171	$163M	0.04%	-91,607		Timeline
CVCOCAVCO INDS INC DEL	378,976	$162M	0.04%	-23,359		Timeline
VSHVISHAY INTERTECHNOLOGY INC	8,542,436	$162M	0.04%	-420,614		Timeline
ADMARCHER DANIELS MIDLAND CO	2,703,745	$162M	0.04%	-28,491		Timeline
RGAREINSURANCE GROUP AMER INC	740,381	$161M	0.04%	-40,672		Timeline
BURLBURLINGTON STORES INC	610,489	$161M	0.04%	+23,113		Timeline
IBPINSTALLED BLDG PRODS INC	653,037	$161M	0.04%	-50,602		Timeline
HLTHILTON WORLDWIDE HLDGS INC	696,781	$161M	0.04%	+5,766		Timeline
DVADAVITA INC	979,277	$161M	0.04%	-2,738		Timeline
TDYTELEDYNE TECHNOLOGIES INC	366,796	$161M	0.04%	-8,469		Timeline
SLGNSILGAN HLDGS INC	3,050,177	$160M	0.04%	+87,763		Timeline
HUBBHUBBELL INC	373,626	$160M	0.04%	-2,892		Timeline
TEXTEREX CORP NEW	3,020,885	$160M	0.04%	+208,502		Timeline
FOXAFOX CORP	3,775,045	$160M	0.04%	+16,311		Timeline
CLHCLEAN HARBORS INC	661,006	$160M	0.04%	-46,752		Timeline
ALITALIGHT INC	21,565,330	$160M	0.04%	+499,238		Timeline
AAONAAON INC	1,477,173	$159M	0.04%	-91,573		Timeline
BROBROWN & BROWN INC	1,537,415	$159M	0.04%	-15,981		Timeline
REZIRESIDEO TECHNOLOGIES INC	7,894,069	$159M	0.04%	+71,167	2026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08	Timeline
TRPTC ENERGY CORP	3,340,635	$159M	0.04%	-155,854		Timeline
OMFONEMAIN HLDGS INC	3,370,580	$159M	0.04%	+81,937		Timeline
COOCOOPER COS INC	1,437,828	$159M	0.04%	+95,884		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,768,242	$158M	0.04%	+33,985		Timeline
CDNSCADENCE DESIGN SYSTEM INC	579,101	$157M	0.04%	-17,796		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,125,092	$157M	0.04%	+16,344		Timeline
RVTYREVVITY INC	1,224,893	$156M	0.04%	+75,771		Timeline
AEPAMERICAN ELEC PWR CO INC	1,524,686	$156M	0.04%	+64,838		Timeline
GLGLOBE LIFE INC	1,474,680	$156M	0.04%	+238,774		Timeline
KMXCARMAX INC	2,006,280	$155M	0.04%	-1,146		Timeline
TWLOTWILIO INC	2,379,464	$155M	0.04%	+119,309		Timeline
CRUSCIRRUS LOGIC INC	1,244,188	$155M	0.04%	-20,220		Timeline
EWEDWARDS LIFESCIENCES CORP	2,341,631	$155M	0.04%	+942,302		Timeline
FCNFTI CONSULTING INC	677,249	$154M	0.04%	-14,795		Timeline
KBKB FINL GROUP INC	2,494,723	$154M	0.04%	-30,409		Timeline
DECKDECKERS OUTDOOR CORP	965,910	$154M	0.04%	+804,272		Timeline
OHIOMEGA HEALTHCARE INVS INC	3,781,079	$154M	0.04%	+48,689		Timeline
SRESEMPRA	1,829,996	$153M	0.04%	+72,443		Timeline
BHFBRIGHTHOUSE FINL INC	3,396,094	$153M	0.04%	+73,839		Timeline
DGDOLLAR GEN CORP	1,805,319	$153M	0.04%	+542,779		Timeline
MIDDMIDDLEBY CORP	1,096,962	$153M	0.04%	+193,616		Timeline
MSCIMSCI INC	261,447	$152M	0.04%	+7,032		Timeline
SEMSELECT MED HLDGS CORP	4,368,884	$152M	0.04%	-129,888		Timeline
GDDYGODADDY INC	971,431	$152M	0.04%	+110,365		Timeline
XRAYDENTSPLY SIRONA INC	5,620,925	$152M	0.04%	+1,200,480		Timeline
BLDTOPBUILD COR	373,422	$152M	0.04%	-25,865		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,107,167	$152M	0.04%	-88,541
BFHBREAD FINANCIAL HOLDINGS INC	3,187,403	$152M	0.04%	+14,394		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,903,199	$151M	0.04%	+846,206		Timeline
FULFULLER H B CO	1,904,445	$151M	0.04%	-132,539		Timeline
WERNWERNER ENTERPRISES INC	3,917,251	$151M	0.04%	+44,466		Timeline
AZOAUTOZONE INC	47,965	$151M	0.04%	-1,698		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	407,894	$151M	0.04%	+17,353		Timeline
MTZMASTEC INC	1,223,476	$151M	0.04%	+14,350		Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,907,691	$151M	0.04%	+326,891		Timeline
SCISERVICE CORP INTL	1,905,424	$150M	0.04%	-37,135		Timeline
OFGOFG BANCORP	3,340,170	$150M	0.04%	-167,605		Timeline
EVREVERCORE INC	591,874	$150M	0.04%	-206,077		Timeline
CBTCABOT CORP	1,337,830	$150M	0.04%	-11,142		Timeline
ENSENERSYS	1,464,563	$149M	0.04%	-46,500		Timeline
ENVAENOVA INTL INC	1,777,390	$149M	0.04%	-160,923		Timeline
BRBRBELLRING BRANDS INC	2,449,602	$149M	0.04%	+26,119		Timeline
UNFUNIFIRST CORP MASS	748,172	$149M	0.04%	+11,169	2026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
DYDYCOM INDS INC	751,115	$148M	0.04%	-66,811		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,849,452	$148M	0.04%	+676,281
CCKCROWN HLDGS INC	1,540,848	$148M	0.04%	+69,098		Timeline
FSSFEDERAL SIGNAL CORP	1,578,062	$147M	0.04%	-84,529		Timeline
BOOTBOOT BARN HLDGS INC	878,631	$147M	0.04%	-94,508		Timeline
CVECENOVUS ENERGY INC	8,780,339	$147M	0.04%	+3,194,955		Timeline
HRBBLOCK H & R INC	2,305,109	$146M	0.04%	-179,308		Timeline
WMKWEIS MKTS INC	2,123,035	$146M	0.04%	-20,157		Timeline
TDSTELEPHONE & DATA SYS INC	6,289,726	$146M	0.04%	+271,185		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	611,364	$146M	0.04%	+86,760
WDWALKER & DUNLOP INC	1,285,330	$146M	0.04%	-34,104		Timeline
NJRNEW JERSEY RES CORP	3,093,166	$146M	0.04%	+136,394		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,800,805	$146M	0.04%	+156,570
XYZBLOCK INC	2,171,707	$146M	0.04%	+13,974		Timeline
KMPRKEMPER CORP	2,379,162	$146M	0.04%	-49,939		Timeline
AZTAAZENTA INC	3,006,242	$146M	0.04%	+35,278		Timeline
RELXRELX PLC	3,068,055	$146M	0.04%	+100,413		Timeline
EWBCEAST WEST BANCORP INC	1,759,982	$146M	0.04%	-62,904		Timeline
CRKCOMSTOCK RES INC	13,070,225	$145M	0.04%	+1,373,685		Timeline
CAGCONAGRA BRANDS INC	4,457,259	$145M	0.04%	+143,265		Timeline
SEBSEABOARD CORP DEL	46,165	$145M	0.04%	+176		Timeline
RLIRLI CORP	933,576	$145M	0.04%	+2,122		Timeline
LNTHLANTHEUS HLDGS INC	1,316,191	$144M	0.04%	+76,689		Timeline
EIXEDISON INTL	1,650,482	$144M	0.03%	+14,602		Timeline
INFYINFOSYS LTD	6,453,325	$144M	0.03%	+413,130		Timeline
PFSPROVIDENT FINL SVCS INC	7,733,428	$144M	0.03%	-53,660		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,331,341	$143M	0.03%	+61,753		Timeline
GXOGXO LOGISTICS INCORPORATED	2,747,488	$143M	0.03%	+348,555		Timeline
APOAPOLLO GLOBAL MGMT INC	1,144,201	$143M	0.03%	+43,381		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,519,127	$143M	0.03%	+134,430
BARNES GROUP INCBARNES GROUP INC	3,532,104	$143M	0.03%	-55,507
GGENPACT LIMITED	3,639,690	$143M	0.03%	+313,636		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,521,854	$143M	0.03%	+821,752
BANRBANNER CORP	2,391,489	$142M	0.03%	+29,715		Timeline
BIDUBAIDU INC	1,346,079	$142M	0.03%	+1,770		Timeline
NAVINAVIENT CORPORATION	9,089,725	$142M	0.03%	-175,445	2026-09-30, 13G/A: 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
AVTRAVANTOR INC	5,476,898	$142M	0.03%	+1,042,703		Timeline
TTMITTM TECHNOLOGIES INC	7,739,964	$141M	0.03%	-310,935		Timeline
BWXTBWX TECHNOLOGIES INC	1,291,859	$140M	0.03%	-51,217		Timeline
CNXNPC CONNECTION INC	1,858,657	$140M	0.03%	-48,231		Timeline
CPRTCOPART INC	2,669,994	$140M	0.03%	+343,613		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,424,238	$140M	0.03%	+107,495
TCOMTRIP COM GROUP LTD	2,346,784	$140M	0.03%	-82,439		Timeline
GTGOODYEAR TIRE & RUBR CO	15,732,129	$139M	0.03%	-1,050,456	2026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
ALVAUTOLIV INC	1,489,253	$139M	0.03%	+172,379		Timeline
AMGAFFILIATED MANAGERS GROUP	782,051	$139M	0.03%	-44,072		Timeline
CROXCROCS INC	956,953	$139M	0.03%	+166,728		Timeline
LCIILCI INDS	1,149,355	$139M	0.03%	+37,455	2026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08	Timeline
KDKYNDRYL HLDGS INC	6,027,843	$139M	0.03%	-1,353,228		Timeline
STRASTRATEGIC ED INC	1,495,150	$138M	0.03%	+47,340	2026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
CNICANADIAN NATL RY CO	1,179,470	$138M	0.03%	+76,473		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	998,662	$138M	0.03%	+25,454
TROXTRONOX HOLDINGS PLC	9,408,949	$138M	0.03%	+32,512		Timeline
MPWRMONOLITHIC PWR SYS INC	148,826	$138M	0.03%	-2,580		Timeline
PHGKONINKLIJKE PHILIPS N V	4,204,057	$138M	0.03%	+167,721		Timeline
BCSBARCLAYS PLC	11,314,510	$137M	0.03%	-3,272,518		Timeline
CWCURTISS WRIGHT CORP	418,080	$137M	0.03%	-17,843		Timeline
XPOXPO INC	1,277,644	$137M	0.03%	-222,724		Timeline
PIPRPIPER SANDLER COS	482,858	$137M	0.03%	-5,803		Timeline
HASHASBRO INC	1,894,251	$137M	0.03%	+35,710		Timeline
MGAMAGNA INTL INC	3,335,611	$137M	0.03%	-57,241		Timeline
AXTAAXALTA COATING SYS LTD	3,780,740	$137M	0.03%	+9,717		Timeline
AIZASSURANT INC	687,360	$137M	0.03%	-11,317		Timeline
PCGPG&E CORP	6,913,620	$137M	0.03%	+261,897		Timeline
CRBGCOREBRIDGE FINL INC	4,687,186	$137M	0.03%	+1,125,804		Timeline
CLXCLOROX CO DEL	837,458	$136M	0.03%	+35,221		Timeline
ANDEANDERSONS INC	2,719,779	$136M	0.03%	-67,202		Timeline
EXELEXELIXIS INC	5,252,974	$136M	0.03%	+115,773		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,478,452	$136M	0.03%	+124,455
AMANTERO MIDSTREAM CORP	9,041,568	$136M	0.03%	-109,075		Timeline
ITRIITRON INC	1,272,975	$136M	0.03%	-256,438		Timeline
STRLSTERLING INFRASTRUCTURE INC	937,440	$136M	0.03%	-289,031		Timeline
DHTDHT HOLDINGS INC	12,300,810	$136M	0.03%	-601,098		Timeline
IESCIES HOLDINGS INC	678,955	$136M	0.03%	-42,134		Timeline
HSICSCHEIN HENRY INC	1,858,042	$135M	0.03%	+223,658		Timeline
CAHCARDINAL HEALTH INC	1,223,636	$135M	0.03%	-13,702		Timeline
ITTITT INC	904,006	$135M	0.03%	-50,803		Timeline
INDBINDEPENDENT BK CORP MASS	2,282,315	$135M	0.03%	+124,398		Timeline
EGPEASTGROUP PPTYS INC	721,294	$135M	0.03%	-6,798		Timeline
GENGEN DIGITAL INC	4,912,312	$135M	0.03%	-92,560		Timeline
FFIVF5 INC	611,480	$135M	0.03%	+12,875		Timeline
CSGPCOSTAR GROUP INC	1,784,786	$135M	0.03%	+86,853		Timeline
TRMBTRIMBLE INC	2,168,538	$135M	0.03%	+329,358		Timeline
ONTOONTO INNOVATION INC	648,091	$135M	0.03%	-198,212		Timeline
MANHMANHATTAN ASSOCIATES INC	478,007	$134M	0.03%	+36,693		Timeline
EXCEXELON CORP	3,309,724	$134M	0.03%	+63,224		Timeline
PPCPILGRIMS PRIDE CORP	2,914,337	$134M	0.03%	-220,310		Timeline
NNNNNN REIT INC	2,766,726	$134M	0.03%	-5,913		Timeline
PBR-APETROLEO BRASILEIRO S A	10,164,362	$134M	0.03%	+92,861		Timeline
MSAMSA SAFETY INC	756,060	$134M	0.03%	+17,109		Timeline
WLKWESTLAKE CORPORATION	890,578	$134M	0.03%	-36,374		Timeline
KBRKBR INC	2,052,386	$134M	0.03%	+285,470		Timeline
RPMRPM INTL INC	1,101,916	$133M	0.03%	+40,318		Timeline
IOSPINNOSPEC INC	1,177,459	$133M	0.03%	-10,566		Timeline
EDCONSOLIDATED EDISON INC	1,275,833	$133M	0.03%	+2,718		Timeline
DIODDIODES INC	2,070,022	$133M	0.03%	+156,740		Timeline
THSTREEHOUSE FOODS INC	3,159,105	$133M	0.03%	-85,482		Timeline
STCSTEWART INFORMATION SVCS COR	1,773,788	$133M	0.03%	-58,798		Timeline
HIIHUNTINGTON INGALLS INDS INC	500,770	$132M	0.03%	-1,672		Timeline
SWSMURFIT WESTROCK PLC	2,676,609	$132M	0.03%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,004,908	$132M	0.03%	-29,486		Timeline
FRMEFIRST MERCHANTS CORP	3,548,584	$132M	0.03%	+73,531		Timeline
PLUSEPLUS INC	1,336,124	$131M	0.03%	-82,568		Timeline
MTRNMATERION CORP	1,174,499	$131M	0.03%	-38,868		Timeline
SLMSLM CORP	5,735,831	$131M	0.03%	+47,911		Timeline
LZBLA Z BOY INC	3,055,456	$131M	0.03%	-77,343		Timeline
NYTNEW YORK TIMES CO MTN BE	2,350,617	$131M	0.03%	-74,083		Timeline
AFGAMERICAN FINANCIAL GROUP INC	971,953	$131M	0.03%	-26,396		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,515,134	$131M	0.03%	+634,524		Timeline
GRBKGREEN BRICK PARTNERS INC	1,565,508	$131M	0.03%	-43,614		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,136,865	$131M	0.03%	-2,102		Timeline
EPCEDGEWELL PERSONAL CARE CO	3,596,246	$131M	0.03%	-24,619		Timeline
COLBCOLUMBIA BKG SYS INC	5,002,274	$131M	0.03%	+1,819,619		Timeline
CSWCSW INDUSTRIALS INC	356,191	$131M	0.03%	-6,668		Timeline
KMTKENNAMETAL INC	5,032,892	$131M	0.03%	+349,407		Timeline
TRMKTRUSTMARK CORP	4,097,845	$130M	0.03%	+47,058		Timeline
RNSTRENASANT CORP	4,011,015	$130M	0.03%	+123,409		Timeline
WKCWORLD KINECT CORPORATION	4,200,766	$130M	0.03%	+73,982		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,766,343	$130M	0.03%	+166,554		Timeline
ALLEALLEGION PLC	889,952	$130M	0.03%	-6,009		Timeline
CNOCNO FINL GROUP INC	3,694,513	$130M	0.03%	-119,335		Timeline
BRXBRIXMOR PPTY GROUP INC	4,647,445	$129M	0.03%	-157,301		Timeline
HQYHEALTHEQUITY INC	1,581,723	$129M	0.03%	+34,321		Timeline
YUMYUM BRANDS INC	925,539	$129M	0.03%	-4,863		Timeline
BHEBENCHMARK ELECTRS INC	2,916,268	$129M	0.03%	-96,449		Timeline
CHDCHURCH & DWIGHT CO INC	1,231,577	$129M	0.03%	+62,711		Timeline
EFOREVERFORTH INC	1,382,996	$129M	0.03%	-101,779		Timeline
HRIHERC HLDGS INC	807,415	$129M	0.03%	-15,464		Timeline
ENOVENOVIS CORPORATION	2,986,558	$129M	0.03%	-168,167		Timeline
MCYMERCURY GENL CORP NEW	2,040,522	$129M	0.03%	+41,287		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,459,536	$129M	0.03%	-1,011,871
SIGISELECTIVE INS GROUP INC	1,372,231	$128M	0.03%	-44,726		Timeline
GNTXGENTEX CORP	4,303,141	$128M	0.03%	+313,893	2026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08	Timeline
NWSANEWS CORP NEW	4,796,996	$128M	0.03%	+70,475		Timeline
NHCNATIONAL HEALTHCARE CORP	1,010,875	$127M	0.03%	-11,158		Timeline
FHBFIRST HAWAIIAN INC	5,477,432	$127M	0.03%	+272,292		Timeline
FTITECHNIPFMC PLC	4,782,373	$125M	0.03%	-541,426		Timeline
CRCRANE COMPANY	792,371	$125M	0.03%	+20,662		Timeline
DASHDOORDASH INC	875,723	$125M	0.03%	-43,910		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,283,083	$125M	0.03%	-16,240		Timeline
DDSDILLARDS INC	324,232	$124M	0.03%	-17,661		Timeline
KSSKOHLS CORP	5,884,143	$124M	0.03%	-549,938	2026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08	Timeline
SKXSKECHERS U S A INC	1,854,339	$124M	0.03%	-31,384		Timeline
DDOMINION ENERGY INC	2,144,993	$124M	0.03%	+17,636		Timeline
WMSADVANCED DRAIN SYS INC DEL	784,862	$123M	0.03%	+12,274		Timeline
BMIBADGER METER INC	564,291	$123M	0.03%	-42,363		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,043,152	$123M	0.03%	+384,250		Timeline
WHRWHIRLPOOL CORP	1,148,225	$123M	0.03%	+166,753		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,318,041	$123M	0.03%	+214,114		Timeline
FRPTFRESHPET INC	896,279	$123M	0.03%	-27,228		Timeline
WEXWEX INC	584,362	$123M	0.03%	+88,835		Timeline
EXLSEXLSERVICE HLDGS INC	3,212,424	$123M	0.03%	-255,615		Timeline
OPLNOPENLANE INC	7,245,002	$122M	0.03%	+101,099	2026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08	Timeline
WSBCWESBANCO INC	4,103,783	$122M	0.03%	+4,521		Timeline
SDRLSEADRILL LTD	3,075,053	$122M	0.03%	new		Timeline
MMSIMERIT MED SYS INC	1,235,326	$122M	0.03%	-70,644		Timeline
MRNAMODERNA INC	1,826,034	$122M	0.03%	+398,734		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,230,152	$122M	0.03%	+148,012		Timeline
SNDRSCHNEIDER NATIONAL INC	4,265,967	$122M	0.03%	+252,966		Timeline
IEXIDEX CORP	567,177	$122M	0.03%	+96,505		Timeline
RDNTRADNET INC	1,752,193	$122M	0.03%	-2,296		Timeline
POOLPOOL CORP	322,697	$122M	0.03%	+26,634		Timeline
CBSHCOMMERCE BANCSHARES INC	2,045,066	$121M	0.03%	-24,858		Timeline
STLASTELLANTIS N.V	8,641,362	$121M	0.03%	-283,827		Timeline
GEFGREIF INC	1,938,162	$121M	0.03%	+67,936		Timeline
POWLPOWELL INDS INC	546,743	$121M	0.03%	-101,084		Timeline
NVTNVENT ELEC PLC	1,724,947	$121M	0.03%	+51,221		Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,907,634	$121M	0.03%	-111,163		Timeline
AVAVAEROVIRONMENT INC	603,760	$121M	0.03%	+7,740		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	136,654	$121M	0.03%	+10,498		Timeline
FCFFIRST COMWLTH FINL CORP PA	7,039,037	$121M	0.03%	+51,108		Timeline
PSNPARSONS CORP DEL	1,163,581	$121M	0.03%	-38,386		Timeline
VMIVALMONT INDS INC	415,977	$121M	0.03%	-2,745		Timeline
WTSWATTS WATER TECHNOLOGIES INC	581,289	$120M	0.03%	-6,249		Timeline
SMPLSIMPLY GOOD FOODS CO	3,463,420	$120M	0.03%	+239,754		Timeline
FLSFLOWSERVE CORP	2,329,742	$120M	0.03%	+80,445		Timeline
CBOECBOE GLOBAL MKTS INC	587,549	$120M	0.03%	+20,892		Timeline
GBXGREENBRIER COS INC	2,364,865	$120M	0.03%	-116,580		Timeline
XELXCEL ENERGY INC	1,836,043	$120M	0.03%	-18,290		Timeline
DEODIAGEO PLC	853,582	$120M	0.03%	-46,078		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,050,649	$119M	0.03%	-8,894
KNKNOWLES CORP	6,623,414	$119M	0.03%	-55,581		Timeline
QRVOQORVO INC	1,155,531	$119M	0.03%	-167,932		Timeline
PSMTPRICESMART INC	1,299,751	$119M	0.03%	-9,514		Timeline
WGOWINNEBAGO INDS INC	2,051,377	$119M	0.03%	-89,094		Timeline
LBTYKLIBERTY GLOBAL LTD	5,509,437	$119M	0.03%	+1,825,216		Timeline
FLRFLUOR CORP	2,490,383	$119M	0.03%	-56,860		Timeline
FCFSFIRSTCASH HOLDINGS INC	1,034,267	$119M	0.03%	-22,782		Timeline
SKYCHAMPION HOMES INC	1,251,218	$119M	0.03%	-31,437		Timeline
NWBINORTHWEST BANCSHARES INC	8,865,210	$119M	0.03%	+104,140		Timeline
MATMATTEL INC	6,219,905	$118M	0.03%	+425,767		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,217,442	$118M	0.03%	-64,952		Timeline
ADTADT INC DEL	16,364,755	$118M	0.03%	+4,005,003	2026-09-30, 13G/A: 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08	Timeline
HCCWARRIOR MET COAL INC	1,849,984	$118M	0.03%	-13,040		Timeline
MKCMCCORMICK & CO INC	1,436,231	$118M	0.03%	+61,044		Timeline
IDCCINTERDIGITAL INC	833,575	$118M	0.03%	-4,588		Timeline
PREMIER INCPREMIER INC	5,895,930	$118M	0.03%	-55,113
SPBSPECTRUM BRANDS HOLDINGS INC	1,238,726	$118M	0.03%	-27,388		Timeline
GBCIGLACIER BANCORP INC NEW	2,573,130	$118M	0.03%	-38,215		Timeline
THGHANOVER INS GROUP INC	793,883	$118M	0.03%	-4,226		Timeline
CORTCORCEPT THERAPEUTICS INC	2,532,499	$117M	0.03%	-143,836		Timeline
OSISOSI SYSTEMS INC	771,360	$117M	0.03%	-21,930		Timeline
FDSFACTSET RESH SYS INC	253,169	$116M	0.03%	+17,782		Timeline
LAURLAUREATE ED INC	7,003,219	$116M	0.03%	-118,808		Timeline
RGLDROYAL GOLD INC	828,597	$116M	0.03%	+21,725		Timeline
RHIROBERT HALF INC.	1,724,436	$116M	0.03%	+181,934		Timeline
CDECOEUR MNG INC	16,874,440	$116M	0.03%	-594,302		Timeline
CMRECOSTAMARE INC	7,381,028	$116M	0.03%	+131,550		Timeline
BCOBRINKS CO	1,001,512	$116M	0.03%	-5,108		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,956,269	$115M	0.03%	-78,732
NOVTNOVANTA INC	643,911	$115M	0.03%	-36,193		Timeline
ADCAGREE RLTY CORP	1,526,978	$115M	0.03%	+4,964		Timeline
LSTRLANDSTAR SYS INC	608,645	$115M	0.03%	+13,750		Timeline
ORAORMAT TECHNOLOGIES INC	1,493,061	$115M	0.03%	+42,264		Timeline
ACMAECOM	1,111,040	$115M	0.03%	-23,282		Timeline
ROCKGIBRALTAR INDS INC	1,640,058	$115M	0.03%	-74,595		Timeline
MMSMAXIMUS INC	1,229,517	$115M	0.03%	+75,540	2026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
NWLNEWELL BRANDS INC	14,900,579	$114M	0.03%	+3,082,263		Timeline
MGYMAGNOLIA OIL & GAS CORP	4,681,881	$114M	0.03%	+161,156		Timeline
NOGNORTHERN OIL & GAS INC	3,228,255	$114M	0.03%	+706,331		Timeline
CNSCOHEN & STEERS INC	1,191,022	$114M	0.03%	+14,161		Timeline
ROLROLLINS INC	2,259,110	$114M	0.03%	+102,218		Timeline
ATRAPTARGROUP INC	712,877	$114M	0.03%	-3,740		Timeline
CFRCULLEN FROST BANKERS INC	1,020,426	$114M	0.03%	+67,328		Timeline
MUSAMURPHY USA INC	231,327	$114M	0.03%	-61,952		Timeline
ETRENTERGY CORP NEW	865,131	$114M	0.03%	+13,725		Timeline
AZEK CO INCAZEK CO INC	2,432,718	$114M	0.03%	+78,622
DORMDORMAN PRODS INC	1,006,227	$114M	0.03%	-22,817		Timeline
BJBJS WHSL CLUB HLDGS INC	1,379,205	$114M	0.03%	+9,061		Timeline
APAAPA CORPORATION	4,646,189	$114M	0.03%	-167,466		Timeline
SNEXSTONEX GROUP INC	1,383,666	$113M	0.03%	-27,068		Timeline
SEICSEI INVTS CO	1,635,791	$113M	0.03%	+255,480		Timeline
BCPCBALCHEM CORP	642,769	$113M	0.03%	-54,692		Timeline
GNRCGENERAC HLDGS INC	711,585	$113M	0.03%	+8,774		Timeline
CENTACENTRAL GARDEN & PET CO	3,598,863	$113M	0.03%	-54,890		Timeline
KNFKNIFE RIVER CORP	1,262,260	$113M	0.03%	-91,999		Timeline
PLABPHOTRONICS INC	4,552,561	$113M	0.03%	-90,726		Timeline
SLVMSYLVAMO CORP	1,308,983	$112M	0.03%	-7,006		Timeline
EXPOEXPONENT INC	973,766	$112M	0.03%	-45,319		Timeline
HURNHURON CONSULTING GROUP INC	1,032,452	$112M	0.03%	-105,141		Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,672,168	$112M	0.03%	-429,229		Timeline
ALBALBEMARLE CORP	1,180,893	$112M	0.03%	-130,438		Timeline
BENFRANKLIN TEMPLETON INC	5,542,680	$112M	0.03%	+2,358,730		Timeline
ZDZIFF DAVIS INC	2,293,801	$112M	0.03%	+236,487	2026-09-30, 13G/A: 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
CCLCARNIVAL CORP	6,038,017	$112M	0.03%	+191,873		Timeline
COLDAMERICOLD REALTY TRUST INC	3,945,624	$112M	0.03%	-29,286		Timeline
LFUSLITTELFUSE INC	420,267	$111M	0.03%	+681		Timeline
VIPSVIPSHOP HLDGS LTD	7,070,108	$111M	0.03%	+330,730		Timeline
PRDOPERDOCEO ED CORP	4,997,110	$111M	0.03%	-72,063		Timeline
FRFIRST INDL RLTY TR INC	1,984,359	$111M	0.03%	-39,090		Timeline
WINGWINGSTOP INC	266,785	$111M	0.03%	-32,335		Timeline
EFSCENTERPRISE FINL SVCS CORP	2,160,381	$111M	0.03%	+76,288	2026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	994,088	$111M	0.03%	+772		Timeline
WECWEC ENERGY GROUP INC	1,150,013	$111M	0.03%	+32,082		Timeline
STAGSTAG INDUSTRIAL INC	2,825,479	$110M	0.03%	-40,194		Timeline
CVBFCVB FINL CORP	6,194,983	$110M	0.03%	+545,292		Timeline
AMWDAMERICAN WOODMARK CORP	1,180,836	$110M	0.03%	-29,707		Timeline
COTYCOTY INC	11,749,370	$110M	0.03%	+2,361,709		Timeline
BRCBRADY CORP	1,436,336	$110M	0.03%	-73,844		Timeline
TERTERADYNE INC	817,857	$110M	0.03%	-43,173		Timeline
DCIDONALDSON INC	1,486,292	$110M	0.03%	+175,920		Timeline
EBCEASTERN BANKSHARES INC	6,672,994	$109M	0.03%	+1,837,233		Timeline
KRYSKRYSTAL BIOTECH INC	600,261	$109M	0.03%	+19,809		Timeline
VVVVALVOLINE INC	2,601,196	$109M	0.03%	-119,552		Timeline
AWKAMERICAN WTR WKS CO INC NEW	742,889	$109M	0.03%	+24,711		Timeline
CHECHEMED CORP NEW	180,670	$109M	0.03%	+26,713		Timeline
HTHHILLTOP HLDGS INC	3,365,540	$108M	0.03%	-86,124		Timeline
FELEFRANKLIN ELEC INC	1,032,401	$108M	0.03%	-53,406		Timeline
WWDWOODWARD INC	630,650	$108M	0.03%	-25,121		Timeline
WSCWILLSCOT HLDGS CORP	2,872,272	$108M	0.03%	+275,282		Timeline
HWKNHAWKINS INC	847,316	$108M	0.03%	-91,247		Timeline
HALOHALOZYME THERAPEUTICS INC	1,885,765	$108M	0.03%	-11,994		Timeline
ZMZOOM COMMUNICATIONS INC	1,546,878	$108M	0.03%	+181,173		Timeline
AOSSMITH A O CORP	1,200,339	$108M	0.03%	+5,608		Timeline
NDSNNORDSON CORP	409,494	$108M	0.03%	+70,504		Timeline
KAIKADANT INC	316,928	$107M	0.03%	+2,562		Timeline
ALGALAMO GROUP INC	593,893	$107M	0.03%	-12,418		Timeline
DMCDEL MONTE CORP	3,615,949	$107M	0.03%	-113,700		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	972,828	$107M	0.03%	-46,829		Timeline
OPCHOPTION CARE HEALTH INC	3,397,009	$106M	0.03%	-208,262		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	758,519	$106M	0.03%	-26,377		Timeline
ENBENBRIDGE INC	2,612,129	$106M	0.03%	+184,443		Timeline
NENOBLE CORP PLC	2,925,819	$106M	0.03%	+1,425,604		Timeline
RIORIO TINTO PLC	1,482,600	$106M	0.03%	+624,550		Timeline
GSKGSK PLC	2,580,078	$105M	0.03%	+323,758		Timeline
RBCRBC BEARINGS INC	351,771	$105M	0.03%	+4,741		Timeline
BANFBANCFIRST CORP	1,000,314	$105M	0.03%	-1,846		Timeline
WSOWATSCO INC	213,628	$105M	0.03%	-10,284		Timeline
SFLSFL CORPORATION LTD	9,076,322	$105M	0.03%	+80,705		Timeline
SLFSUN LIFE FINANCIAL INC.	1,808,941	$105M	0.03%	+33,899		Timeline
SPNTSIRIUSPOINT LTD	7,316,077	$105M	0.03%	+604,674		Timeline
BAXBAXTER INTL INC	2,758,617	$105M	0.03%	+46,570		Timeline
TXRHTEXAS ROADHOUSE INC	593,078	$105M	0.03%	-27,305		Timeline
CALYCALLAWAY GOLF CO	9,533,727	$105M	0.03%	+886,996		Timeline
LBTYALIBERTY GLOBAL LTD	4,954,486	$105M	0.03%	+1,665,045		Timeline
FMCFMC CORP	1,578,450	$104M	0.03%	+856,571		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