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
DELLDELL TECHNOLOGIES INC	876,818	$104M	0.03%	+123,533		Timeline
CRLCHARLES RIV LABS INTL INC	527,518	$104M	0.03%	-33,557		Timeline
LPGDORIAN LPG LTD	3,015,194	$104M	0.03%	-165,618		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,430,869	$103M	0.03%	-21,531
VCYTVERACYTE INC	3,033,790	$103M	0.03%	-427,821		Timeline
KTBKONTOOR BRANDS INC	1,262,224	$103M	0.03%	+11,931		Timeline
ATOATMOS ENERGY CORP	743,780	$103M	0.03%	+32,954		Timeline
PRPERMIAN RESOURCES CORP	7,577,222	$103M	0.03%	+1,945,080		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,024,113	$103M	0.02%	+455,991		Timeline
MRTNMARTEN TRANS LTD	5,821,355	$103M	0.02%	-9,836		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,774,187	$103M	0.02%	+3,539		Timeline
FNDFLOOR & DECOR HLDGS INC	829,333	$103M	0.02%	-13,640		Timeline
CLVTCLARIVATE PLC	14,500,614	$103M	0.02%	-252,380		Timeline
LOPEGRAND CANYON ED INC	721,762	$102M	0.02%	+5,533		Timeline
HLNEHAMILTON LANE INC	607,278	$102M	0.02%	+17,008		Timeline
LECOLINCOLN ELEC HLDGS INC	532,270	$102M	0.02%	+6,623		Timeline
JBLUJETBLUE AIRWAYS CORP	15,559,531	$102M	0.02%	-2,318,584		Timeline
ADNTADIENT PLC	4,512,323	$102M	0.02%	-565,747		Timeline
STBAS & T BANCORP INC	2,423,850	$102M	0.02%	+25,963		Timeline
HRHEALTHCARE RLTY TR	5,595,589	$102M	0.02%	-260,697		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,351,482	$101M	0.02%	+160,843		Timeline
CUBICUSTOMERS BANCORP INC	2,182,728	$101M	0.02%	-59,393		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,907,646	$101M	0.02%	-33,475		Timeline
ABNBAIRBNB INC	794,856	$101M	0.02%	+6,369		Timeline
NBTBNBT BANCORP INC	2,278,193	$101M	0.02%	-19,140		Timeline
CBZCBIZ INC	1,496,668	$101M	0.02%	-116,833		Timeline
GLOBGLOBANT S A	507,388	$101M	0.02%	+65,076		Timeline
MASMASCO CORP	1,193,329	$100M	0.02%	+55,879		Timeline
TREXTREX INC	1,503,705	$100M	0.02%	+279,354		Timeline
GGGGRACO INC	1,143,759	$100M	0.02%	+74,467		Timeline
BNBROOKFIELD CORP	1,882,571	$100M	0.02%	-105,920		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,279,957	$100M	0.02%	+42,013		Timeline
TFXTELEFLEX INCORPORATED	403,955	$99.9M	0.02%	+5,780		Timeline
SCLSTEPAN CO	1,292,368	$99.8M	0.02%	+12,918	2026-09-30, 13G: 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
ERIEERIE INDTY CO	184,800	$99.8M	0.02%	-13,675		Timeline
SAHSONIC AUTOMOTIVE INC	1,704,141	$99.7M	0.02%	-35,412		Timeline
KLICKULICKE & SOFFA INDS INC	2,206,901	$99.6M	0.02%	-405,375		Timeline
CHRWC H ROBINSON WORLDWIDE IN	899,348	$99.2M	0.02%	+20,997		Timeline
GIIIG III APPAREL GROUP LTD	3,248,179	$99.1M	0.02%	-128,131		Timeline
CGCARLYLE GROUP INC	2,300,644	$99.1M	0.02%	+34,049		Timeline
LYVLIVE NATION ENTERTAINMENT IN	904,494	$99M	0.02%	+10,475		Timeline
HRLHORMEL FOODS CORP	3,116,677	$98.8M	0.02%	+140,420		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,800,862	$98.7M	0.02%	-23,029
EIGEMPLOYERS HLDGS INC	2,056,364	$98.6M	0.02%	-46,687		Timeline
TBBKBANCORP INC DEL	1,837,187	$98.3M	0.02%	-205,634		Timeline
MWAMUELLER WTR PRODS INC	4,526,093	$98.2M	0.02%	-375,245		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,178,256	$98M	0.02%	-17,130	2026-09-30, 13G: 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
VNOVORNADO RLTY TR	2,485,867	$97.9M	0.02%	-13,534		Timeline
NMRKNEWMARK GROUP INC	6,286,087	$97.6M	0.02%	-400,104		Timeline
AINALBANY INTL CORP	1,093,895	$97.2M	0.02%	+2,235		Timeline
SGRYSURGERY PARTNERS INC	3,014,049	$97.2M	0.02%	+212,958		Timeline
UAUNDER ARMOUR INC	11,612,138	$97.1M	0.02%	+522,358		Timeline
CASHPATHWARD FINANCIAL INC	1,467,035	$96.8M	0.02%	-33,835		Timeline
GFFGRIFFON CORP	1,379,144	$96.5M	0.02%	+144		Timeline
NTCTNETSCOUT SYS INC	4,431,789	$96.4M	0.02%	-353,597		Timeline
CVLTCOMMVAULT SYS INC	624,756	$96.1M	0.02%	+101,282		Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,197,609	$96.1M	0.02%	-11,206		Timeline
HOODROBINHOOD MKTS INC	4,099,178	$96M	0.02%	+23,710		Timeline
GTLSCHART INDS INC	773,117	$96M	0.02%	+309,651		Timeline
ESEVERSOURCE ENERGY	1,406,434	$95.7M	0.02%	+83,115		Timeline
GOLFACUSHNET HLDGS CORP	1,501,072	$95.7M	0.02%	+1,378		Timeline
WORWORTHINGTON ENTERPRISES INC	2,308,579	$95.7M	0.02%	-8,623		Timeline
MKTXMARKETAXESS HLDGS INC	372,104	$95.3M	0.02%	+49,040		Timeline
STERICYCLE INCSTERICYCLE INC	1,556,675	$95M	0.02%	-614,984
BRKRBRUKER CORP	1,374,193	$94.9M	0.02%	+96,920		Timeline
AEISADVANCED ENERGY INDS	901,882	$94.9M	0.02%	-49,095		Timeline
AAPADVANCE AUTO PARTS INC	2,430,548	$94.8M	0.02%	+1,164,186		Timeline
WFRDWEATHERFORD INTL PLC	1,115,666	$94.7M	0.02%	+56,945		Timeline
DTEDTE ENERGY CO	737,434	$94.7M	0.02%	+7,151		Timeline
ZZILLOW GROUP INC	1,475,107	$94.2M	0.02%	+51,850		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,339,721	$94.2M	0.02%	+305,264		Timeline
SCSCSCANSOURCE INC	1,959,864	$94.1M	0.02%	-23,761		Timeline
NEOGNEOGEN CORP	5,594,928	$94M	0.02%	+1,485,748		Timeline
GPORGULFPORT ENERGY CORP	619,942	$93.8M	0.02%	-1,711		Timeline
CERTCERTARA INC	8,011,908	$93.8M	0.02%	+4,932,885		Timeline
RUNSUNRUN INC	5,193,445	$93.8M	0.02%	+808,227		Timeline
FFINFIRST FINL BANKSHARES INC	2,529,938	$93.6M	0.02%	-26,267		Timeline
LVSLAS VEGAS SANDS CORP	1,858,669	$93.6M	0.02%	-226,376		Timeline
OLEDUNIVERSAL DISPLAY CORP	445,943	$93.6M	0.02%	-23,627		Timeline
SFBSSERVISFIRST BANCSHARES INC	1,162,813	$93.5M	0.02%	-68,112		Timeline
TRNOTERRENO RLTY CORP	1,397,435	$93.4M	0.02%	+14,173		Timeline
INCYINCYTE CORP	1,412,588	$93.4M	0.02%	+231,319		Timeline
JKHYHENRY JACK & ASSOC INC	528,167	$93.2M	0.02%	+12,581		Timeline
MORNMORNINGSTAR INC	291,859	$93.1M	0.02%	+19,784		Timeline
ROGROGERS CORP	823,431	$93.1M	0.02%	+55,604		Timeline
UCTTULTRA CLEAN HLDGS INC	2,329,527	$93M	0.02%	-42,594		Timeline
MGMMGM RESORTS INTERNATIONAL	2,376,606	$92.9M	0.02%	-691,797		Timeline
HOPEHOPE BANCORP INC	7,390,440	$92.8M	0.02%	+71,345		Timeline
CMSCMS ENERGY CORP	1,313,921	$92.8M	0.02%	+32,417		Timeline
TTEKTETRA TECH INC NEW	1,965,067	$92.7M	0.02%	+1,530,499		Timeline
MEDPMEDPACE HLDGS INC	277,355	$92.6M	0.02%	+5,997		Timeline
FBNCFIRST BANCORP N C	2,216,769	$92.2M	0.02%	+112,511		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,133,987	$92.1M	0.02%	+34,539		Timeline
STMSTMICROELECTRONICS N V	3,094,685	$92M	0.02%	+782,797		Timeline
RLRALPH LAUREN CORP	474,128	$91.9M	0.02%	+9,413		Timeline
ATKRATKORE INC	1,084,583	$91.9M	0.02%	+132,358		Timeline
VEEVVEEVA SYS INC	437,806	$91.9M	0.02%	+59,426		Timeline
TYLTYLER TECHNOLOGIES INC	157,176	$91.7M	0.02%	+149		Timeline
HLIHOULIHAN LOKEY INC	580,234	$91.7M	0.02%	-45,598		Timeline
IPARINTERPARFUMS INC	707,975	$91.7M	0.02%	-27,866		Timeline
UAAUNDER ARMOUR INC	10,286,593	$91.7M	0.02%	+934,764		Timeline
SRCE1ST SOURCE CORP	1,530,313	$91.6M	0.02%	-58,148		Timeline
FORMFORMFACTOR INC	1,991,821	$91.6M	0.02%	-164,949		Timeline
MLKNMILLERKNOLL INC	3,699,103	$91.6M	0.02%	+306,749		Timeline
NEUNEWMARKET CORP	165,597	$91.4M	0.02%	+6,130		Timeline
LILAKLIBERTY LATIN AMERICA LTD	9,624,740	$91.3M	0.02%	+348,986		Timeline
HMNHORACE MANN EDUCATORS CORP N	2,612,621	$91.3M	0.02%	+78,847		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	603,919	$91.1M	0.02%	+35,570		Timeline
PRGSPROGRESS SOFTWARE CORP	1,349,605	$90.9M	0.02%	-59,620		Timeline
SHOOMADDEN STEVEN LTD	1,854,787	$90.9M	0.02%	-67,002		Timeline
TDWTIDEWATER INC NEW	1,265,632	$90.9M	0.02%	-12,077		Timeline
ADUSADDUS HOMECARE CORP	682,279	$90.8M	0.02%	-31,974		Timeline
FOXFOX CORP	2,337,250	$90.7M	0.02%	+10,983		Timeline
INVAINNOVIVA INC	4,692,926	$90.6M	0.02%	+8,332		Timeline
KNSLKINSALE CAP GROUP INC	194,524	$90.6M	0.02%	+16,297		Timeline
CNPCENTERPOINT ENERGY INC	3,075,475	$90.5M	0.02%	+463,566		Timeline
SAIASAIA INC	206,544	$90.3M	0.02%	-9,099		Timeline
GFIGOLD FIELDS LTD	5,863,783	$90.2M	0.02%	-34,780		Timeline
JBTMJBT MAREL CORPORATION	913,723	$90M	0.02%	+135,545		Timeline
FBKFB FINL CORP	1,915,857	$89.9M	0.02%	-21,774		Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,882,505	$89.9M	0.02%	+15,618		Timeline
MZTIMARZETTI COMPANY	508,974	$89.9M	0.02%	-11,361		Timeline
CIVICIVITAS RESOURCES INC	1,773,198	$89.9M	0.02%	-37,833		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,627,833	$89.7M	0.02%	+52,150		Timeline
OIO-I GLASS INC	6,832,012	$89.6M	0.02%	-261,711	2026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08	Timeline
OGEOGE ENERGY CORP	2,179,461	$89.4M	0.02%	-18,124		Timeline
AZZAZZ INC	1,081,525	$89.3M	0.02%	-65,988		Timeline
FLOFLOWERS FOODS INC	3,870,668	$89.3M	0.02%	+150,366		Timeline
VRRMVERRA MOBILITY CORP	3,197,698	$88.9M	0.02%	+17,179		Timeline
SHOESHOE STA GROUP INC	2,027,681	$88.9M	0.02%	-85,234	2026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08	Timeline
LNCLINCOLN NATL CORP IND	2,819,705	$88.8M	0.02%	-8,808		Timeline
MTCHMATCH GROUP INC NEW	2,337,702	$88.5M	0.02%	+65,915		Timeline
CRHCRH PLC	952,869	$88.4M	0.02%	-1,146,997		Timeline
DANDANA INC	8,365,832	$88.3M	0.02%	-468,101		Timeline
VALEVALE S A	7,552,165	$88.2M	0.02%	+3,546,640		Timeline
BUSEFIRST BUSEY CORP	3,389,448	$88.2M	0.02%	+64,365		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	821,673	$88.1M	0.02%	+1,034		Timeline
USLMUNITED STS LIME & MINERALS I	902,045	$88.1M	0.02%	+711,484		Timeline
MBCMASTERBRAND INC	4,749,951	$88.1M	0.02%	+203,799		Timeline
HGVHILTON GRAND VACATIONS INC	2,422,869	$88M	0.02%	+469,699	2026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
VFCV F CORP	4,408,990	$87.9M	0.02%	+283,573		Timeline
AEEAMEREN CORP	1,004,936	$87.9M	0.02%	+25,842		Timeline
FHIFEDERATED HERMES INC	2,389,247	$87.9M	0.02%	+905		Timeline
DNOWDNOW INC	6,778,198	$87.6M	0.02%	+331,561		Timeline
ENTGENTEGRIS INC	778,535	$87.6M	0.02%	+145,784		Timeline
IPGPIPG PHOTONICS CORP	1,178,662	$87.6M	0.02%	+182,633		Timeline
SSENTINELONE INC	3,656,737	$87.5M	0.02%	-15,663		Timeline
VNTVONTIER CORPORATION	2,591,152	$87.4M	0.02%	+25,385		Timeline
KRGKITE REALTY GROUP TRUST	3,288,710	$87.3M	0.02%	+7,051		Timeline
HXLHEXCEL CORP NEW	1,412,665	$87.3M	0.02%	+6,378		Timeline
QLYSQUALYS INC	679,312	$87.3M	0.02%	-31,907		Timeline
PATTERSON COS INCPATTERSON COS INC	3,984,172	$87M	0.02%	+68,857
CWSTCASELLA WASTE SYS INC	874,445	$87M	0.02%	+12,982		Timeline
CHHCHOICE HOTELS INTL INC	667,511	$87M	0.02%	-7,631		Timeline
CPACOPA HOLDINGS SA	924,853	$86.8M	0.02%	+95,375		Timeline
NINISOURCE INC	2,502,717	$86.7M	0.02%	+178,719		Timeline
KGCKINROSS GOLD CORP	9,258,627	$86.7M	0.02%	+500,600		Timeline
FEFIRSTENERGY CORP	1,954,213	$86.7M	0.02%	+58,073		Timeline
NBHCNATIONAL BK HLDGS CORP	2,056,747	$86.6M	0.02%	+106,537	2026-09-30, 13G: 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
JOEST JOE CO	1,483,036	$86.5M	0.02%	-42,905		Timeline
BLKBBLACKBAUD INC	1,016,804	$86.1M	0.02%	-19,663		Timeline
PTCPTC INC	474,491	$85.7M	0.02%	+6,789		Timeline
FTDRFRONTDOOR INC	1,781,474	$85.5M	0.02%	-6,065		Timeline
PPLPPL CORP	2,577,962	$85.3M	0.02%	+6,709		Timeline
HNIHNI CORP	1,580,457	$85.1M	0.02%	-45,077		Timeline
BOXBOX INC	2,599,074	$85.1M	0.02%	+34,406		Timeline
EGOELDORADO GOLD CORP NEW	4,897,228	$85.1M	0.02%	+289,442		Timeline
YUMCYUM CHINA HLDGS INC	1,871,012	$84.4M	0.02%	+55,143		Timeline
FORFORESTAR GROUP INC	2,602,177	$84.2M	0.02%	+163,508		Timeline
RDYDR REDDYS LABS LTD	1,059,801	$84.2M	0.02%	+56,019		Timeline
PNWPINNACLE WEST CAP CORP	950,436	$84.2M	0.02%	+105,299		Timeline
PKXPOSCO HOLDINGS INC	1,202,143	$84.1M	0.02%	+7,549		Timeline
RHRH	251,489	$84.1M	0.02%	-19,504		Timeline
MSMMSC INDL DIRECT INC	976,814	$84.1M	0.02%	+37,834		Timeline
ICUIICU MED INC	456,999	$83.3M	0.02%	+145,457		Timeline
APOGAPOGEE ENTERPRISES INC	1,183,955	$82.9M	0.02%	-32,579		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	301,389	$82.9M	0.02%	+35,183		Timeline
FOURSHIFT4 PMTS INC	934,752	$82.8M	0.02%	+85,188		Timeline
PRKPARK NATL CORP	491,943	$82.6M	0.02%	-3,432		Timeline
PHINPHINIA INC	1,794,706	$82.6M	0.02%	+476,860		Timeline
ACIALBERTSONS COMPANIES INC	4,469,007	$82.6M	0.02%	-155,685		Timeline
VALVALARIS LTD	1,479,273	$82.5M	0.02%	+290,300		Timeline
LNTALLIANT ENERGY CORP	1,358,771	$82.5M	0.02%	+64,805		Timeline
IMKTAINGLES MKTS INC	1,105,114	$82.4M	0.02%	-36,115		Timeline
CNMCORE & MAIN INC	1,854,977	$82.4M	0.02%	+36,298		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,615,522	$82M	0.02%	+144,901
WSTWEST PHARMACEUTICAL SVSC INC	272,834	$81.9M	0.02%	-15,805		Timeline
SOLARWINDS CORPSOLARWINDS CORP	6,264,792	$81.8M	0.02%	+488,483
REVGREV GROUP INC	2,902,829	$81.5M	0.02%	-13,202		Timeline
CNKCINEMARK HLDGS INC	2,924,781	$81.4M	0.02%	+10,073		Timeline
OKTAOKTA INC	1,094,513	$81.4M	0.02%	+64,760		Timeline
WSWORTHINGTON STL INC	2,388,919	$81.2M	0.02%	-4,564		Timeline
TTCTORO CO	936,434	$81.2M	0.02%	+35,088		Timeline
AGMFEDERAL AGRIC MTG CORP	432,546	$81.1M	0.02%	-10,148		Timeline
APGAPI GROUP CORP	2,453,100	$81M	0.02%	+76,957		Timeline
ALKSALKERMES PLC	2,890,807	$80.9M	0.02%	+6,795		Timeline
CACCCREDIT ACCEP CORP MICH	181,885	$80.7M	0.02%	+2,230		Timeline
ADMAADMA BIOLOGICS INC	4,024,659	$80.4M	0.02%	+866,699		Timeline
SPSCSPS COMM INC	413,290	$80.2M	0.02%	-84,065		Timeline
SNSHARKNINJA INC	738,243	$80.2M	0.02%	-12,191		Timeline
ECPGENCORE CAP GROUP INC	1,691,755	$80M	0.02%	-75,535	2026-09-30, 13G: 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
WLYWILEY JOHN & SONS INC	1,655,628	$79.9M	0.02%	-268,870		Timeline
QTWOQ2 HLDGS INC	999,244	$79.7M	0.02%	-3,128		Timeline
MASIMASIMO CORP	597,698	$79.7M	0.02%	+72,104		Timeline
RACEFERRARI N V	169,476	$79.7M	0.02%	+17,726		Timeline
VLTOVERALTO CORP	712,129	$79.6M	0.02%	-308,096		Timeline
ODPTHE ODP CORP	2,676,027	$79.6M	0.02%	-303,129		Timeline
MRCYMERCURY SYS INC	2,149,399	$79.5M	0.02%	+122,241		Timeline
JJSFJ & J SNACK FOODS CORP	461,754	$79.5M	0.02%	+3,551		Timeline
HMYHARMONY GOLD MNG LTD	7,805,761	$79.5M	0.02%	-114,367		Timeline
SXISTANDEX INTL CORP	434,666	$79.4M	0.02%	-23,258		Timeline
TFINTRIUMPH FINANCIAL INC	995,738	$79.2M	0.02%	-51,502		Timeline
OTTROTTER TAIL CORP	1,013,227	$79.2M	0.02%	-22,314		Timeline
SBCFSEACOAST BKG CORP FLA	2,969,471	$79.1M	0.02%	-31,821		Timeline
EVRGEVERGY INC	1,276,103	$79.1M	0.02%	+39,760		Timeline
EEFTEURONET WORLDWIDE INC	797,208	$79.1M	0.02%	+42,018		Timeline
COHUCOHU INC	3,073,934	$79M	0.02%	-87,413		Timeline
HAEHAEMONETICS CORP MASS	981,239	$78.9M	0.02%	+2,504		Timeline
TNETTRINET GROUP INC	806,296	$78.2M	0.02%	-16,723		Timeline
DAYDAYFORCE INC	1,269,761	$77.8M	0.02%	+241,041		Timeline
QCRHQCR HLDGS INC	1,050,088	$77.7M	0.02%	+3,593		Timeline
MGRCMCGRATH RENTCORP	738,086	$77.7M	0.02%	-115		Timeline
MIRMIRION TECHNOLOGIES INC	7,013,776	$77.6M	0.02%	+901,843		Timeline
CNHCNH INDL N V	6,989,147	$77.6M	0.02%	+6,972,629		Timeline
XRXXEROX HOLDINGS CORP	7,464,948	$77.5M	0.02%	-915,170		Timeline
AFRMAFFIRM HLDGS INC	1,892,664	$77.3M	0.02%	-39,148		Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,392,478	$77.1M	0.02%	-11,091		Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,937,665	$77.1M	0.02%	-389,607		Timeline
MTNVAIL RESORTS INC	441,667	$77M	0.02%	+85,281		Timeline
LITELUMENTUM HLDGS INC	1,211,960	$76.8M	0.02%	-492,009		Timeline
SHAKSHAKE SHACK INC	741,275	$76.5M	0.02%	-59,728		Timeline
VRSNVERISIGN INC	401,884	$76.3M	0.02%	+9,786		Timeline
TTDTHE TRADE DESK INC	695,458	$76.3M	0.02%	-65,553		Timeline
WDFCWD 40 CO	294,816	$76M	0.02%	-12,281		Timeline
CRWDCROWDSTRIKE HLDGS INC	270,944	$76M	0.02%	-15,239		Timeline
PORPORTLAND GEN ELEC CO	1,583,908	$75.9M	0.02%	+75,242		Timeline
PIIPOLARIS INC	907,904	$75.6M	0.02%	-75,302		Timeline
EATBRINKER INTL INC	987,131	$75.5M	0.02%	+21,498		Timeline
ACHACCENDRA HEALTH INC	4,800,451	$75.3M	0.02%	+266,247		Timeline
PRGPROG HOLDINGS INC	1,548,360	$75.1M	0.02%	-219,588		Timeline
BTGB2GOLD CORP	24,258,725	$74.7M	0.02%	-135,464		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,005,847	$74.5M	0.02%	-35,094		Timeline
NXQUANEX BLDG PRODS CORP	2,683,021	$74.5M	0.02%	+124,259		Timeline
RMBSRAMBUS INC DEL	1,761,248	$74.4M	0.02%	-37,237		Timeline
CLSCELESTICA INC	1,453,513	$74.3M	0.02%	+266,970		Timeline
MGNIMAGNITE INC	5,354,111	$74.2M	0.02%	-39,634		Timeline
SPOTSPOTIFY TECHNOLOGY S A	201,047	$74.1M	0.02%	-3,586		Timeline
SWXSOUTHWEST GAS HLDGS INC	1,002,876	$74M	0.02%	+17,310		Timeline
GIBCGI INC	640,545	$73.6M	0.02%	+15,439		Timeline
AXONAXON ENTERPRISE INC	184,178	$73.6M	0.02%	-2,295		Timeline
PEBOPEOPLES BANCORP INC	2,445,383	$73.6M	0.02%	-20,002		Timeline
SEESEALED AIR CORP NEW	2,026,071	$73.6M	0.02%	+115,424		Timeline
PCTYPAYLOCITY HLDG CORP	445,707	$73.5M	0.02%	+109,761		Timeline
WLFCWILLIS LEASE FIN CORP	493,972	$73.5M	0.02%	+6,381		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,684,834	$73.2M	0.02%	-576,206
HAPNHAPPEN INC	6,387,705	$73M	0.02%	+489,160		Timeline
WTTRSELECT WATER SOLUTIONS INC	6,554,429	$72.9M	0.02%	-14,950	2026-09-30, 13G/A: 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08	Timeline
HHYATT HOTELS CORP	479,021	$72.9M	0.02%	-6,931		Timeline
SCHLSCHOLASTIC CORP	2,272,206	$72.7M	0.02%	-38,807	2026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08	Timeline
IDAIDACORP INC	704,204	$72.6M	0.02%	+10,877		Timeline
SCSSTEELCASE INC-CLASS A	5,377,781	$72.5M	0.02%	+80,598		Timeline
SYNASYNAPTICS INC	933,957	$72.5M	0.02%	+26,610		Timeline
CGNXCOGNEX CORP	1,785,841	$72.3M	0.02%	+164,212		Timeline
TPCTUTOR PERINI CORP	2,654,910	$72.1M	0.02%	+255,366		Timeline
BBTBEACON FINANCIAL CORP.	2,675,702	$72.1M	0.02%	+43,031		Timeline
TALOTALOS ENERGY INC	6,956,726	$72M	0.02%	+409,784		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,204,415	$72M	0.02%	+113,324
TECHBIO-TECHNE CORP	900,569	$72M	0.02%	+6,217		Timeline
BGCBGC GROUP INC	7,834,068	$71.9M	0.02%	+433,383		Timeline
LWLAMB WESTON HLDGS INC	1,109,730	$71.9M	0.02%	-11,896		Timeline
DKDELEK US HLDGS INC NEW	3,831,083	$71.8M	0.02%	-192,701		Timeline
VECOVEECO INSTRS INC DEL	2,163,866	$71.7M	0.02%	-115,883		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,991,402	$71.6M	0.02%	+295,892		Timeline
UPBDUPBOUND GROUP INC	2,235,463	$71.5M	0.02%	+62,086	2026-09-30, 13G: 3,119,714 shares, 5.4% of the class, 13G filed 2026-10-08	Timeline
CRICARTERS INC	1,099,431	$71.4M	0.02%	+36,541		Timeline
COINCOINBASE GLOBAL INC	400,336	$71.4M	0.02%	+47,782		Timeline
MGPIMGP INGREDIENTS INC NEW	857,140	$71.4M	0.02%	+66,801		Timeline
WHDCACTUS INC	1,195,183	$71.3M	0.02%	+42,096		Timeline
RESRPC INC	11,160,898	$71M	0.02%	+704,401		Timeline
WCNWASTE CONNECTIONS INC	396,908	$71M	0.02%	+10,460		Timeline
GWREGUIDEWIRE SOFTWARE INC	387,898	$70.9M	0.02%	-113,627		Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,636,123	$70.9M	0.02%	+18,506		Timeline
LGNDLIGAND PHARMACEUTICALS INC	707,016	$70.8M	0.02%	-1,608		Timeline
OGSONE GAS INC	948,989	$70.6M	0.02%	+51,421		Timeline
AMXAMERICA MOVIL SAB DE CV	4,316,317	$70.6M	0.02%	-248,880		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,678,563	$70.5M	0.02%	+233,461
NORDSTROM INCNORDSTROM INC	3,126,422	$70.3M	0.02%	-10,217
MGEEMGE ENERGY INC	767,387	$70.2M	0.02%	-16,009		Timeline
BILLBILL HOLDINGS INC	1,326,321	$70M	0.02%	-62,120		Timeline
WENWENDYS CO	3,989,755	$69.9M	0.02%	-104,939		Timeline
ROADCONSTRUCTION PARTNERS INC	1,001,238	$69.9M	0.02%	+28,838		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,562,183	$69.4M	0.02%	-633,902		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,248,958	$69.3M	0.02%	+136,302		Timeline
CTSCTS CORP	1,430,589	$69.2M	0.02%	-34,625		Timeline
AWRAMER STATES WTR CO	830,658	$69.2M	0.02%	-15,278		Timeline
SLABSILICON LABORATORIES INC	598,387	$69.2M	0.02%	-40,678		Timeline
XPROEXPRO GROUP HOLDINGS NV	4,025,444	$69.1M	0.02%	+690,686		Timeline
DCODUCOMMUN INC DEL	1,049,797	$69.1M	0.02%	-4,997		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,274,505	$69.1M	0.02%	-14,235		Timeline
MMIMARCUS & MILLICHAP INC	1,741,989	$69M	0.02%	-48,585		Timeline
EPAMEPAM SYS INC	346,807	$69M	0.02%	+4,073		Timeline
EVHEVOLENT HEALTH INC	2,431,218	$68.8M	0.02%	+62,963		Timeline
HAYWHAYWARD HLDGS INC	4,481,087	$68.7M	0.02%	+213,683		Timeline
TXNMTXNM ENERGY INC	1,567,196	$68.6M	0.02%	-2,726		Timeline
SLGSL GREEN RLTY CORP	985,412	$68.6M	0.02%	-9,497		Timeline
VCVISTEON CORP	719,171	$68.5M	0.02%	+48,574		Timeline
ACLSAXCELIS TECHNOLOGIES INC	652,954	$68.5M	0.02%	-5,158		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,900,595	$68.4M	0.02%	+9,596		Timeline
AURAURORA INNOVATION INC	11,543,333	$68.3M	0.02%	-1,794,096		Timeline
CVNACARVANA CO	392,183	$68.3M	0.02%	+38,519		Timeline
CALXCALIX INC	1,757,687	$68.2M	0.02%	-35,858		Timeline
HIHILLENBRAND INC	2,451,459	$68.2M	0.02%	+267,382		Timeline
VRTSVIRTUS INVT PARTNERS INC	324,805	$68M	0.02%	-3,262	2026-09-30, 13G: 369,858 shares, 5.6% of the class, 13G filed 2026-10-08	Timeline
TCBKTRICO BANCSHARES	1,595,000	$68M	0.02%	+92,008		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,626,180	$67.9M	0.02%	-36,089		Timeline
VEREN INCVEREN INC	11,015,295	$67.7M	0.02%	+925,190
ARESARES MANAGEMENT CORPORATION	434,518	$67.7M	0.02%	+17,933		Timeline
CXCEMEX SAB DE CV	11,077,592	$67.6M	0.02%	+677,447		Timeline
VSECVSE CORP	816,192	$67.5M	0.02%	-6,592		Timeline
RGENREPLIGEN CORP	453,572	$67.5M	0.02%	+24,048		Timeline
HELEHELEN OF TROY LTD	1,090,928	$67.5M	0.02%	-62,486		Timeline
RUSHBRUSH ENTERPRISES INC	1,406,414	$67.4M	0.02%	-10,784		Timeline
TGLSTECNOGLASS INC	979,145	$67.2M	0.02%	+94,618		Timeline
ICLRICON PUB LTD CO	233,655	$67.1M	0.02%	+217,398		Timeline
LOBLIVE OAK BANCSHARES INC	1,416,437	$67.1M	0.02%	+13,921		Timeline
DPZDOMINOS PIZZA INC	155,901	$67.1M	0.02%	+3,966		Timeline
OIIOCEANEERING INTL INC	2,687,372	$66.8M	0.02%	-17,969		Timeline
IRTINDEPENDENCE RLTY TR INC	3,256,251	$66.8M	0.02%	-52,306		Timeline
GOGROCERY OUTLET HLDG CORP	3,798,017	$66.7M	0.02%	+184,400		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,572,747	$66.6M	0.02%	+5,061		Timeline
DLBDOLBY LABORATORIES INC	870,543	$66.6M	0.02%	+77,715		Timeline
DTDYNATRACE INC	1,245,296	$66.6M	0.02%	+91,820		Timeline
NWGNATWEST GROUP PLC	7,106,665	$66.5M	0.02%	+58,471		Timeline
OSCROSCAR HEALTH INC	3,135,476	$66.5M	0.02%	+481,775		Timeline
SRSPIRE INC	987,103	$66.4M	0.02%	+42,716		Timeline
KWRQUAKER HOUGHTON	393,972	$66.4M	0.02%	+34,355		Timeline
MYGNMYRIAD GENETICS INC	2,423,477	$66.4M	0.02%	-353,482		Timeline
ANSYS INCANSYS INC	207,813	$66.2M	0.02%	-3,417
ALGNALIGN TECHNOLOGY INC	259,332	$66M	0.02%	-5,192		Timeline
DOCSDOXIMITY INC	1,512,640	$65.9M	0.02%	+245,573		Timeline
TRSTRIMAS CORP	2,577,324	$65.8M	0.02%	+46,450		Timeline
DGIIDIGI INTL INC	2,384,866	$65.7M	0.02%	-60,708		Timeline
POWIPOWER INTEGRATIONS INC	1,021,235	$65.5M	0.02%	-72,618		Timeline
AGXARGAN INC	644,839	$65.4M	0.02%	-71,158		Timeline
CTRECARETRUST REIT INC	2,118,612	$65.4M	0.02%	+61,787		Timeline
ACTENACT HLDGS INC	1,798,821	$65.4M	0.02%	+198,735		Timeline
DBXDROPBOX INC	2,564,218	$65.2M	0.02%	+27,806		Timeline
FAFIRST ADVANTAGE CORP NEW	3,281,229	$65.1M	0.02%	+150,041		Timeline
AESAES CORP	3,239,073	$65M	0.02%	+106,329		Timeline
TNLTRAVEL PLUS LEISURE CO	1,409,740	$65M	0.02%	-3,130		Timeline
CUZCOUSINS PPTYS INC	2,200,196	$64.9M	0.02%	-14,399		Timeline
HLIOHELIOS TECHNOLOGIES INC	1,359,608	$64.9M	0.02%	+75,179		Timeline
OXMOXFORD INDS INC	746,720	$64.8M	0.02%	+9,417		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,069,595	$64.8M	0.02%	-10,786
REYNREYNOLDS CONSUMER PRODS INC	2,080,439	$64.7M	0.02%	+298,624		Timeline
EPACENERPAC TOOL GROUP CORP	1,538,263	$64.4M	0.02%	-3,737		Timeline
SPHRSPHERE ENTERTAINMENT CO	1,455,526	$64.3M	0.02%	-39,232		Timeline
WBDWARNER BROS DISCOVERY INC	7,778,556	$64.2M	0.02%	-167,900		Timeline
DCOMDIME COML BANCSHARES INC	2,228,106	$64.2M	0.02%	+55,103		Timeline
DXCMDEXCOM INC	957,030	$64.2M	0.02%	+37,380		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,205,375	$64M	0.02%	+111,086		Timeline
CPRICAPRI HOLDINGS LIMITED	1,506,978	$63.9M	0.02%	-80,624		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,782,171	$63.9M	0.02%	+1,149,203		Timeline
KRCKILROY REALTY CORP	1,648,345	$63.8M	0.02%	-71,923		Timeline
RAMPLIVERAMP HLDGS INC	2,572,945	$63.8M	0.02%	+307,554	2026-09-30, 13G/A: 21,938 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
CHCOCITY HLDG CO	538,602	$63.2M	0.02%	-12,383		Timeline
LIVNLIVANOVA PLC	1,203,297	$63.2M	0.02%	-146,980		Timeline
SBRASABRA HEALTH CARE REIT INC	3,375,875	$62.8M	0.02%	-18,687		Timeline
LNWOLIGHT & WONDER INC	691,953	$62.8M	0.02%	-110,969		Timeline
CARGCARGURUS INC	2,078,769	$62.4M	0.02%	-72,300		Timeline
RBCAAREPUBLIC BANCORP INC KY	953,882	$62.3M	0.02%	+1,780		Timeline
AVNSAVANOS MED INC	2,589,985	$62.2M	0.02%	+12,350		Timeline
CALCALERES INC	1,882,569	$62.2M	0.02%	-36,923		Timeline
ETDETHAN ALLEN INTERIORS INC	1,939,078	$61.8M	0.01%	-61,157		Timeline
QFINQFIN HOLDINGS INC	2,074,617	$61.8M	0.01%	-119,276		Timeline
SAFTSAFETY INS GROUP INC	755,342	$61.8M	0.01%	-1,291		Timeline
REXREX AMERICAN RES CORP	1,334,028	$61.8M	0.01%	-51,499		Timeline
YELPYELP INC	1,760,308	$61.8M	0.01%	+66,489		Timeline
GUESS? INCGUESS? INC	3,061,735	$61.6M	0.01%	-153,291
ALEALLETE INC	958,062	$61.5M	0.01%	-6,131		Timeline
HLMNHILLMAN SOLUTIONS CORP	5,814,030	$61.4M	0.01%	+1,053,062		Timeline
CXTCRANE NXT CO	1,092,659	$61.3M	0.01%	+7,816		Timeline
CPKCHESAPEAKE UTILS CORP	492,595	$61.2M	0.01%	+3,162		Timeline
ALRMALARM COM HLDGS INC	1,118,231	$61.1M	0.01%	-44,646		Timeline
BKHBLACK HILLS CORP	1,000,135	$61.1M	0.01%	+21,638		Timeline
AVAAVISTA CORP	1,576,706	$61.1M	0.01%	+42,365		Timeline
HEI-AHEICO CORP NEW	299,203	$61M	0.01%	+2,716		Timeline
WDAYWORKDAY INC	249,363	$60.9M	0.01%	+23,246		Timeline
BXCBLUELINX HLDGS INC	577,747	$60.9M	0.01%	-7,005		Timeline
WTRGESSENTIAL UTILS INC	1,573,992	$60.7M	0.01%	+73,842		Timeline
YETIYETI HLDGS INC	1,479,047	$60.7M	0.01%	+2,136		Timeline
SIRISIRIUSXM HOLDINGS INC	2,562,864	$60.6M	0.01%	new		Timeline
PJTPJT PARTNERS INC	454,426	$60.6M	0.01%	-3,790		Timeline
CLSKCLEANSPARK INC	6,474,275	$60.5M	0.01%	-649,318		Timeline
BELFBBEL FUSE INC	769,722	$60.4M	0.01%	-8,541		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	523,632	$60.3M	0.01%	+50,703		Timeline
ETSYETSY INC	1,084,961	$60.3M	0.01%	+151,899		Timeline
NSPINSPERITY INC	683,856	$60.2M	0.01%	-25,598		Timeline
NTESNETEASE COM INC	642,533	$60.1M	0.01%	+72,900		Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,628,930	$60.1M	0.01%	+28,066		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,018,789	$60M	0.01%	+18,033		Timeline
CHDNCHURCHILL DOWNS INC	443,012	$59.9M	0.01%	+481		Timeline
MYRGMYR GROUP INC	585,385	$59.8M	0.01%	+15,648		Timeline
SAMBOSTON BEER INC	206,699	$59.8M	0.01%	+23,727		Timeline
PBRPETROLEO BRASILEIRO S A	4,112,214	$59.3M	0.01%	-185,091		Timeline
NICNICOLET BANKSHARES INC	619,921	$59.3M	0.01%	+32,433		Timeline
BKEBUCKLE INC	1,346,917	$59.2M	0.01%	+5,051		Timeline
PRKSUNITED PARKS & RESORTS INC	1,168,370	$59.1M	0.01%	+64,106		Timeline
SGSWEETGREEN INC	1,666,718	$59.1M	0.01%	-96,854		Timeline
OCFCOCEANFIRST FINL CORP	3,175,426	$59M	0.01%	-8,212	2026-09-30, 13G: 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	896,385	$59M	0.01%	-17,624		Timeline
CTBICOMMUNITY TR BANCORP INC	1,187,057	$58.9M	0.01%	+15,638		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,028,893	$58.9M	0.01%	+1,195		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	7,588,644	$58.8M	0.01%	-84,785
DXPEDXP ENTERPRISES INC	1,101,731	$58.8M	0.01%	-29,254		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,202,601	$58.5M	0.01%	+34,287
BBWIBATH & BODY WORKS INC	1,831,200	$58.5M	0.01%	+527,713		Timeline
AXONICS INCAXONICS INC	839,860	$58.5M	0.01%	-3,089
SYBTSTOCK YDS BANCORP INC	941,385	$58.4M	0.01%	+4,466		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,912,460	$58.2M	0.01%	-18,158		Timeline
MACMACERICH CO	3,192,461	$58.2M	0.01%	-24,912		Timeline
KELYAKELLY SVCS INC	2,708,350	$58M	0.01%	+629		Timeline
EMBJEMBRAER S.A.	1,629,133	$57.6M	0.01%	-56,369		Timeline
UFPTUFP TECHNOLOGIES INC	181,810	$57.6M	0.01%	-7,476		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,556,141	$57.6M	0.01%	-163,274
WYNNWYNN RESORTS LTD	600,243	$57.6M	0.01%	+164,889		Timeline
ENPHENPHASE ENERGY INC	509,234	$57.6M	0.01%	+18,121		Timeline
SANBANCO SANTANDER SA	11,255,729	$57.4M	0.01%	-237,983		Timeline
BF-BBROWN FORMAN CORP	1,166,717	$57.4M	0.01%	-69,699		Timeline
NFGNATIONAL FUEL GAS CO	945,831	$57.3M	0.01%	+15,056		Timeline
CNOBCONNECTONE BANCORP INC	2,285,790	$57.3M	0.01%	+17,889		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	612,318	$57.2M	0.01%	+29,391
PEVERPURE INC	1,138,399	$57.2M	0.01%	-165,464		Timeline
FIZZNATIONAL BEVERAGE CORP	1,216,678	$57.1M	0.01%	+71,451		Timeline
BVBRIGHTVIEW HLDGS INC	3,608,716	$56.8M	0.01%	+468,040		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,575,183	$56.8M	0.01%	-109,761		Timeline
TNCTENNANT CO	587,261	$56.4M	0.01%	-3,395		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,017,276	$56.3M	0.01%	+185,567
SPARTANNASH COSPARTANNASH CO	2,511,347	$56.3M	0.01%	-72,217
KALUKAISER ALUMINIUM CORPORATION	775,750	$56.3M	0.01%	+15,250		Timeline
QSRRESTAURANT BRANDS INTL INC	779,528	$56.2M	0.01%	+129,042		Timeline
JELDJELD-WEN HLDG INC	3,555,369	$56.2M	0.01%	+328,703		Timeline
VIRTVIRTU FINL INC	1,822,594	$55.5M	0.01%	+50,584		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,972,731	$55.5M	0.01%	+14,182		Timeline
WUWESTERN UN CO	4,643,771	$55.4M	0.01%	+46,808		Timeline
IMOIMPERIAL OIL LTD	785,087	$55.3M	0.01%	-157,892		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	578,988	$55.3M	0.01%	+65,293
UGIUGI CORP NEW	2,208,428	$55.3M	0.01%	-118,820		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,108,151	$55.2M	0.01%	+25,908		Timeline
GNKGENCO SHIPPING & TRADING LTD	2,828,566	$55.2M	0.01%	-40,731		Timeline
GILGILDAN ACTIVEWEAR INC	1,165,784	$54.9M	0.01%	+17,754		Timeline
CABOCABLE ONE INC	156,545	$54.8M	0.01%	+21,547		Timeline
ASTHASTRANA HEALTH INC	944,348	$54.7M	0.01%	+12,993		Timeline
EXASEXACT SCIENCES CORP	803,376	$54.7M	0.01%	-199,408		Timeline
NTNXNUTANIX INC	922,287	$54.6M	0.01%	+20,364		Timeline
VTOLBRISTOW GROUP INC	1,572,175	$54.5M	0.01%	+80,047		Timeline
BYBYLINE BANCORP INC	2,034,359	$54.5M	0.01%	+178,812		Timeline
FIVEFIVE BELOW INC	615,826	$54.4M	0.01%	+19,063		Timeline
OMCLOMNICELL COM	1,247,806	$54.4M	0.01%	+67,303		Timeline
VERINT SYS INCVERINT SYS INC	2,140,709	$54.2M	0.01%	+221,784
UNFIUNITED NAT FOODS INC	3,217,086	$54.1M	0.01%	+150,182		Timeline
PFBCPREFERRED BK LOS ANGELES CA	674,243	$54.1M	0.01%	-6,094		Timeline
EVTCEVERTEC INC	1,596,074	$54.1M	0.01%	-68,639		Timeline
THRMGENTHERM INC	1,155,119	$53.8M	0.01%	+8,744		Timeline
NXTNEXTPOWER INC	1,432,750	$53.7M	0.01%	-334,121		Timeline
GGBGERDAU SA	15,306,988	$53.6M	0.01%	-698,129		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,280,401	$53.5M	0.01%	+37,890
EPREPR PPTYS	1,090,826	$53.5M	0.01%	-15,767		Timeline
LMATLEMAITRE VASCULAR INC	575,665	$53.5M	0.01%	-65,548		Timeline
HIMSHIMS & HERS HEALTH INC	2,902,234	$53.5M	0.01%	+391,276		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,374,868	$53.4M	0.01%	-1,921		Timeline
HMCHONDA MOTOR CO LTD	1,682,284	$53.4M	0.01%	-15,415		Timeline
WNCWABASH NATL CORP	2,781,028	$53.4M	0.01%	+127,143		Timeline
TKOTKO GROUP HOLDINGS INC	429,800	$53.2M	0.01%	-18,405		Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,811,695	$53.2M	0.01%	-272,704		Timeline
RXORXO INC	1,896,068	$53.1M	0.01%	-136,861		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	5,768,857	$53.1M	0.01%	+241,780
AMPHAMPHASTAR PHARMACEUTICALS IN	1,093,302	$53.1M	0.01%	+23,027		Timeline
SONYSONY GROUP CORP	548,176	$52.9M	0.01%	+3,219		Timeline
MLRMILLER INDS INC TENN	865,798	$52.8M	0.01%	-33,323		Timeline
SXCSUNCOKE ENERGY INC	6,078,531	$52.8M	0.01%	-415,571		Timeline
CHEFCHEFS WHSE INC	1,248,122	$52.4M	0.01%	-41,574		Timeline
GRCGORMAN RUPP CO	1,341,880	$52.3M	0.01%	+2,811		Timeline
HZOMARINEMAX INC	1,481,741	$52.3M	0.01%	+36,972		Timeline
CARSCARS COM INC	3,117,563	$52.3M	0.01%	+45,178	2026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
SKTTANGER INC	1,573,365	$52.2M	0.01%	-54,966		Timeline
LKFNLAKELAND FINL CORP	801,218	$52.2M	0.01%	-15,331		Timeline
VIAVVIAVI SOLUTIONS INC	5,777,837	$52.1M	0.01%	-40,500		Timeline
PINSPINTEREST INC	1,609,840	$52.1M	0.01%	+120,527		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,154,721	$52M	0.01%	+120
CNMDCONMED CORP	718,291	$51.7M	0.01%	-12,089		Timeline
NHINATIONAL HEALTH INVS INC	613,799	$51.6M	0.01%	+5,823		Timeline
PLMRPALOMAR HLDGS INC	544,420	$51.5M	0.01%	+35,550		Timeline
ICHRICHOR HOLDINGS	1,612,721	$51.3M	0.01%	+110,979		Timeline
EQXEQUINOX GOLD CORP	8,410,305	$51.2M	0.01%	+604,724		Timeline
PENPENUMBRA INC	263,200	$51.1M	0.01%	+6,142		Timeline
THRTHERMON GROUP HLDGS INC	1,713,752	$51.1M	0.01%	-29,056		Timeline
MBINMERCHANTS BANCORP IND	1,134,268	$51M	0.01%	+111,375		Timeline
CAKECHEESECAKE FACTORY INC	1,255,839	$50.9M	0.01%	+14,567		Timeline
PUMPPROPETRO HLDG CORP	6,645,655	$50.9M	0.01%	-449,598		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