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
HIWHIGHWOODS PPTYS INC	1,518,743	$50.9M	0.01%	-12,868		Timeline
EBFENNIS INC	2,090,076	$50.8M	0.01%	-16,168		Timeline
PEGAPEGASYSTEMS INC	695,375	$50.8M	0.01%	+304,795		Timeline
OGNORGANON & CO	2,655,217	$50.8M	0.01%	+247,302		Timeline
ILMNILLUMINA INC	388,056	$50.6M	0.01%	+81,003		Timeline
QDELQUIDELORTHO CORP	1,109,351	$50.6M	0.01%	-160,784		Timeline
SMPSTANDARD MTR PRODS INC	1,523,688	$50.6M	0.01%	-11,615		Timeline
NSANATIONAL STORAGE AFFILIATES	1,049,170	$50.6M	0.01%	-18,320		Timeline
PECOPHILLIPS EDISON & CO INC	1,337,878	$50.5M	0.01%	+87,147		Timeline
NWSNEWS CORP NEW	1,804,203	$50.4M	0.01%	-161,840		Timeline
FROGJFROG LTD	1,731,779	$50.3M	0.01%	+63,618		Timeline
ELLAUDER ESTEE COS INC	503,931	$50.2M	0.01%	-80,505		Timeline
CECOCECO ENVIRONMENTAL CORP	1,777,502	$50.1M	0.01%	-284,814		Timeline
MCMOELIS & CO	731,104	$50.1M	0.01%	-61,566		Timeline
BOHBANK OF HI CORP	797,855	$50.1M	0.01%	+8,369		Timeline
TILEINTERFACE INC	2,638,180	$50M	0.01%	-53,010		Timeline
LYGLLOYDS BANKING GROUP PLC	15,950,933	$49.8M	0.01%	-460,105		Timeline
MBWMMERCANTILE BK CORP	1,137,354	$49.7M	0.01%	-11,067		Timeline
NEONEOGENOMICS INC	3,358,647	$49.5M	0.01%	+34,023		Timeline
HLITHARMONIC INC	3,398,897	$49.5M	0.01%	-343,101		Timeline
HANESBRANDS INCHANESBRANDS INC	6,737,736	$49.5M	0.01%	+76,501
APLEAPPLE HOSPITALITY REIT INC	3,328,659	$49.4M	0.01%	-46,357		Timeline
GOLDGOLD COM INC	1,118,388	$49.4M	0.01%	+11,739		Timeline
TIPTTIPTREE INC	2,514,755	$49.2M	0.01%	-5,010		Timeline
CDPCOPT DEFENSE PROPERTIES	1,621,487	$49.2M	0.01%	-9,312		Timeline
AMEDISYS INCAMEDISYS INC	509,285	$49.2M	0.01%	-4,881
ASCARDMORE SHIPPING CORP	2,714,123	$49.1M	0.01%	-35,343		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,523,605	$49M	0.01%	+119,114
MPTMEDICAL PROPERTIES TRUST INC	8,364,433	$48.9M	0.01%	-258,250		Timeline
SITMSITIME CORP	285,009	$48.9M	0.01%	+16,166		Timeline
PBAPEMBINA PIPELINE CORP	1,185,189	$48.9M	0.01%	-523,836		Timeline
AALAMERICAN AIRLINES GROUP INC	4,336,953	$48.8M	0.01%	+96,294		Timeline
SBHSALLY BEAUTY HLDGS INC	3,589,760	$48.7M	0.01%	+302,086	2026-09-30, 13G/A: 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08	Timeline
CRAICRA INTL INC	277,062	$48.6M	0.01%	-40,565		Timeline
MTUSMETALLUS INC	3,272,437	$48.5M	0.01%	-211,965		Timeline
STELSTELLAR BANCORP INC	1,874,284	$48.5M	0.01%	+196,379	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
NGGNATIONAL GRID PLC	694,062	$48.4M	0.01%	+12,861		Timeline
BNLBROADSTONE NET LEASE INC	2,550,794	$48.3M	0.01%	-4,176		Timeline
ASTEASTEC INDS INC	1,502,029	$48M	0.01%	-36,655		Timeline
PLPCPREFORMED LINE PRODS CO	372,287	$47.7M	0.01%	+881		Timeline
NCNONCINO INC	1,507,047	$47.6M	0.01%	+138,807		Timeline
ASIXADVANSIX INC	1,566,115	$47.6M	0.01%	+1,806		Timeline
DCHDAUCH CORP	7,692,587	$47.5M	0.01%	-576,064		Timeline
BKDBROOKDALE SR LIVING INC	6,976,362	$47.4M	0.01%	-1,165,362		Timeline
PODDINSULET CORP	203,002	$47.2M	0.01%	+56,256		Timeline
CENXCENTURY ALUM CO	2,909,413	$47.2M	0.01%	-38,179		Timeline
CSGSCSG SYS INTL INC	969,996	$47.2M	0.01%	-19,800		Timeline
KOSKOSMOS ENERGY LTD	11,649,549	$46.9M	0.01%	+1,601,401		Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,662,460	$46.7M	0.01%	-27,051
GLDDGREAT LAKES DREDGE & DOCK CO	4,421,216	$46.6M	0.01%	-16,556		Timeline
NATLNCR ATLEOS CORPORATION	1,625,710	$46.4M	0.01%	-244,433		Timeline
MKSIMKS INC.	426,348	$46.4M	0.01%	+53,954		Timeline
ACVAACV AUCTIONS INC	2,269,086	$46.1M	0.01%	+165,316		Timeline
HEIHEICO CORP NEW	176,350	$46.1M	0.01%	+2,174		Timeline
TMTOYOTA MOTOR CORP	257,367	$46M	0.01%	+7,218		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,136,493	$45.9M	0.01%	+56,914		Timeline
TDCTERADATA CORP DEL	1,508,284	$45.8M	0.01%	-153,589		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	3,066,964	$45.8M	0.01%	-149,096
EZPWEZCORP INC	4,068,011	$45.6M	0.01%	-156,563		Timeline
SCCOSOUTHERN COPPER CORP	393,220	$45.5M	0.01%	+18,047		Timeline
ELFE L F BEAUTY INC	416,884	$45.5M	0.01%	-214,029		Timeline
DNLIDENALI THERAPEUTICS INC	1,559,442	$45.4M	0.01%	+141,970		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,258,860	$45.2M	0.01%	+249,947
HSTMHEALTHSTREAM INC	1,566,838	$45.2M	0.01%	-3,897		Timeline
AMNAMN HEALTHCARE SVCS INC	1,065,521	$45.2M	0.01%	+21,859		Timeline
IIPRINNOVATIVE INDL PPTYS INC	334,851	$45.1M	0.01%	+6,507		Timeline
HBMHUDBAY MINERALS INC	4,895,734	$45M	0.01%	+1,350,394		Timeline
KOPKOPPERS HOLDINGS INC	1,229,375	$44.9M	0.01%	+41,449	2026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08	Timeline
CVICVR ENERGY INC	1,943,214	$44.8M	0.01%	-129,120		Timeline
ASPNASPEN AEROGELS INC	1,608,769	$44.5M	0.01%	+234,138		Timeline
NATNORDIC AMERICAN TANKERS LIMI	12,131,425	$44.5M	0.01%	+525,086		Timeline
AGYSAGILYSYS INC	407,970	$44.5M	0.01%	-170,518		Timeline
CNXCCONCENTRIX CORP	866,668	$44.4M	0.01%	-34,680		Timeline
R1 RCM INCR1 RCM INC	3,130,817	$44.4M	0.01%	-24,071
HFWAHERITAGE FINL CORP WASH	2,034,925	$44.3M	0.01%	+100,073	2026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
NVRIENVIRI CORP	4,277,212	$44.2M	0.01%	+169,946		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	212,111	$44.2M	0.01%	+1,011		Timeline
LAZLAZARD INC	874,348	$44M	0.01%	+392,942		Timeline
GABCGERMAN AMERN BANCORP INC	1,132,154	$43.9M	0.01%	+2,579		Timeline
NABLN-ABLE INC	3,350,570	$43.8M	0.01%	+236,527		Timeline
TRIPTRIPADVISOR INC	3,018,347	$43.7M	0.01%	+284,601		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,403,849	$43.7M	0.01%	+618,840		Timeline
VVXV2X INC	781,421	$43.6M	0.01%	+119,576		Timeline
BANCBANC OF CALIFORNIA INC	2,961,263	$43.6M	0.01%	-1,567,023		Timeline
LXPLXP INDUSTRIAL TRUST	4,335,864	$43.6M	0.01%	-48,129		Timeline
TWSTTWIST BIOSCIENCE CORP	962,227	$43.5M	0.01%	-48,587		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,896,018	$43.4M	0.01%	-30,683		Timeline
PATHUIPATH INC	3,383,305	$43.3M	0.01%	+599,734		Timeline
HUBSHUBSPOT INC	81,230	$43.2M	0.01%	+3,938		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,014,084	$43.1M	0.01%	-24,444		Timeline
PKPARK HOTELS & RESORTS INC	3,043,093	$42.9M	0.01%	-70,232		Timeline
LNNLINDSAY CORP	343,736	$42.8M	0.01%	+2,182		Timeline
BAPCREDICORP LTD	236,354	$42.8M	0.01%	+3,780		Timeline
WABCWESTAMERICA BANCORPORATION	865,372	$42.8M	0.01%	+3,974		Timeline
NPKINPK INTERNATIONAL INC	6,160,260	$42.7M	0.01%	-44,238		Timeline
SNAPSNAP INC	3,988,442	$42.7M	0.01%	+969,764		Timeline
IDTIDT CORP	1,116,989	$42.6M	0.01%	-19,053		Timeline
DBRGDIGITALBRIDGE GROUP INC	3,013,507	$42.6M	0.01%	+327,362		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,184,124	$42.6M	0.01%	+143,797		Timeline
PAASPAN AMERN SILVER CORP	2,036,167	$42.5M	0.01%	+59,223		Timeline
ECVTECOVYST INC	6,203,921	$42.5M	0.01%	-6,934		Timeline
SBSISOUTHSIDE BANCSHARES INC	1,270,351	$42.5M	0.01%	+103,415		Timeline
MBUUMALIBU BOATS INC	1,093,660	$42.4M	0.01%	-38,217		Timeline
DEIDOUGLAS EMMETT INC	2,402,690	$42.2M	0.01%	-92,573		Timeline
PAYOPAYONEER GLOBAL INC	5,605,871	$42.2M	0.01%	+1,012,866		Timeline
CMPRCIMPRESS PLC	514,522	$42.1M	0.01%	+1,909		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,052,539	$42.1M	0.01%	+95,754		Timeline
CIGICOLLIERS INTL GROUP INC	276,308	$41.9M	0.01%	-32,952		Timeline
ZTOZTO EXPRESS CAYMAN INC	1,692,573	$41.9M	0.01%	-22,190		Timeline
GSBCGREAT SOUTHN BANCORP INC	728,361	$41.7M	0.01%	+316		Timeline
CRGYCRESCENT ENERGY COMPANY	3,803,818	$41.7M	0.01%	+1,147,596	2026-09-30, 13G: 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
HTOH2O AMERICA	716,578	$41.6M	0.01%	+11,723		Timeline
HTLDHEARTLAND EXPRESS INC	3,382,740	$41.5M	0.01%	+86,482		Timeline
PAYCPAYCOM SOFTWARE INC	249,221	$41.5M	0.01%	-13,582		Timeline
DNUTKRISPY KREME INC	3,857,347	$41.4M	0.01%	+77,465		Timeline
UUNITY SOFTWARE INC	1,830,743	$41.4M	0.01%	-493,951		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,297,926	$41.4M	0.01%	+831,222		Timeline
DOCUDOCUSIGN INC	665,473	$41.3M	0.01%	+54,745		Timeline
MEOHMETHANEX CORP	997,903	$41.3M	0.01%	+53,641		Timeline
SHCSOTERA HEALTH CO	2,469,976	$41.2M	0.01%	+234,192		Timeline
RYZRYERSON HLDG CORP	2,070,347	$41.2M	0.01%	-104,592		Timeline
KFRCKFORCE INC	670,486	$41.2M	0.01%	-23,214		Timeline
CPFCENTRAL PAC FINL CORP	1,396,098	$41.2M	0.01%	-7,945		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	954,550	$41.2M	0.01%	-4,666		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,491,915	$41.1M	0.01%	+42,443		Timeline
RBARB GLOBAL INC	510,824	$41.1M	0.01%	+188,155		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,016,042	$41.1M	0.01%	-54,292		Timeline
AORTARTIVION INC	1,541,563	$41M	0.01%	-146,664		Timeline
WTWISDOMTREE INC	4,090,485	$40.9M	0.01%	-41,440		Timeline
DKNGDRAFTKINGS INC NEW	1,041,555	$40.8M	0.01%	+96,016		Timeline
INTAINTAPP INC	853,168	$40.8M	0.01%	+166,672		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	772,138	$40.8M	0.01%	-3,708		Timeline
SITCSITE CTRS CORP	672,183	$40.7M	0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	1,259,348	$40.5M	0.01%	new		Timeline
PRAAPRA GROUP INC	1,813,015	$40.5M	0.01%	+69,939		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,048,654	$40.5M	0.01%	+9,630		Timeline
WINAWINMARK CORP	105,533	$40.4M	0.01%	-2,796		Timeline
CELHCELSIUS HLDGS INC	1,285,768	$40.3M	0.01%	+295,633		Timeline
TRSTTRUSTCO BK CORP N Y	1,216,041	$40.2M	0.01%	+13,779		Timeline
ENVESTNET INCENVESTNET INC	640,625	$40.1M	0.01%	-398,777
EYENATIONAL VISION HLDGS INC	3,672,136	$40.1M	0.01%	+696,282	2026-09-30, 13G: 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
IAGIAMGOLD CORP	7,630,470	$39.9M	0.01%	+1,966,794		Timeline
PSFEPAYSAFE LIMITED	1,775,725	$39.8M	0.01%	+142,445		Timeline
SNOWSNOWFLAKE INC	345,451	$39.7M	0.01%	+76,466		Timeline
BSYBENTLEY SYS INC	780,734	$39.7M	0.01%	+23,650		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	981,845	$39.6M	0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	283,433	$39.5M	0.01%	-18,255		Timeline
STEPSTEPSTONE GROUP INC	692,808	$39.4M	0.01%	-108,101		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,713,049	$39.2M	0.01%	+429,121		Timeline
MNROMONRO INC	1,357,682	$39.2M	0.01%	+253,509		Timeline
ANIPANI PHARMACEUTICALS INC	655,310	$39.1M	0.01%	+25,084		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,045,695	$39M	0.01%	+8,780
CLWCLEARWATER PAPER CORP	1,364,633	$38.9M	0.01%	-43,665		Timeline
PRAPROASSURANCE CORP	2,580,721	$38.8M	0.01%	-64,633		Timeline
DDOGDATADOG INC	337,108	$38.8M	0.01%	+30,706		Timeline
CRSPCRISPR THERAPEUTICS AG	824,606	$38.7M	0.01%	-125,543		Timeline
FCPTFOUR CORNERS PPTY TR INC	1,313,585	$38.5M	0.01%	-11,381		Timeline
CPCANADIAN PACIFIC KANSAS CITY	449,476	$38.4M	0.01%	+5,307		Timeline
VYXNCR VOYIX CORPORATION	2,832,782	$38.4M	0.01%	-29,181		Timeline
SWBISMITH & WESSON BRANDS INC	2,959,845	$38.4M	0.01%	-43,733		Timeline
MATVMATIV HOLDINGS INC	2,259,008	$38.4M	0.01%	+104,190	2026-09-30, 13G: 2,789,161 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
IIININSTEEL INDS INC	1,225,423	$38.1M	0.01%	+2,773		Timeline
TWTRADEWEB MKTS INC	307,987	$38.1M	0.01%	+674		Timeline
KROKRONOS WORLDWIDE INC	3,055,424	$38M	0.01%	+118,353		Timeline
ALGTALLEGIANT TRAVEL CO	690,479	$38M	0.01%	-102,139		Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,273,961	$37.9M	0.01%	-298,053		Timeline
BJRIBJS RESTAURANTS INC	1,163,285	$37.9M	0.01%	+92,253	2026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08	Timeline
SOLVSOLVENTUM CORP	541,237	$37.7M	0.01%	+40,302		Timeline
SHOPSHOPIFY INC	469,772	$37.6M	0.01%	-18,984		Timeline
UEURBAN EDGE PPTYS	1,756,729	$37.6M	0.01%	-315		Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,262,055	$37.5M	0.01%	-50,616		Timeline
PCORPROCORE TECHNOLOGIES INC	604,819	$37.3M	0.01%	+192,493		Timeline
Vital Energy IncVital Energy Inc	1,386,207	$37.3M	0.01%	-336,868
AMALAMALGAMATED FINANCIAL CORP	1,187,447	$37.2M	0.01%	+29,853		Timeline
GKOSGLAUKOS CORP	285,774	$37.2M	0.01%	-215,737		Timeline
AGIALAMOS GOLD INC	1,859,706	$37.1M	0.01%	-53,428		Timeline
HBNCHORIZON BANCORP IND	2,382,246	$37M	0.01%	+105,680		Timeline
HOVHOVNANIAN ENTERPRISES INC	180,311	$36.9M	0.01%	+2,158		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,204,864	$36.8M	0.01%	+334,079
GSHDGOOSEHEAD INS INC	411,506	$36.7M	0.01%	+18,413		Timeline
AMBAAMBARELLA INC	651,331	$36.7M	0.01%	-31,788		Timeline
NTRANATERA INC	288,672	$36.6M	0.01%	+23,871		Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,596,697	$36.6M	0.01%	+20,407	2026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
HCIHCI GROUP INC	341,775	$36.6M	0.01%	+1,824		Timeline
BLBLACKLINE INC	663,466	$36.6M	0.01%	+83,985		Timeline
BZHBEAZER HOMES USA INC	1,069,768	$36.6M	0.01%	-15,889		Timeline
AUANGLOGOLD ASHANTI PLC	1,369,579	$36.5M	0.01%	-141,988		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	846,634	$36.5M	0.01%	+18,965		Timeline
HAYNES INTL INCHAYNES INTL INC	612,430	$36.5M	0.01%	-19,028
NOKNOKIA CORP	8,327,310	$36.4M	0.01%	+9,129		Timeline
TRITHOMSON REUTERS CORP	212,644	$36.3M	0.01%	+29,039		Timeline
PRLBPROTO LABS INC	1,232,858	$36.2M	0.01%	+122,292		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,865,791	$36.2M	0.01%	-65,614		Timeline
KEKIMBALL ELECTRONICS INC	1,949,863	$36.1M	0.01%	-55,910		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,959,732	$36M	0.01%	-43,692
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,717,430	$36M	0.01%	+51,661
BLMNBLOOMIN BRANDS INC	2,170,382	$35.9M	0.01%	-383,337	2026-09-30, 13G: 4,414,399 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
MPMP MATERIALS CORP	2,030,896	$35.9M	0.01%	-325,086		Timeline
AMRCAMERESCO INC	944,839	$35.8M	0.01%	+109,959	2026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
ALKTALKAMI TECHNOLOGY INC	1,133,817	$35.8M	0.01%	+80,250		Timeline
DRSLEONARDO DRS INC	1,265,174	$35.7M	0.01%	+602,077		Timeline
TOSTTOAST INC	1,259,307	$35.6M	0.01%	+97,735		Timeline
DVDOUBLEVERIFY HLDGS INC	2,110,613	$35.5M	0.01%	-311,448		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,163,287	$35.5M	0.01%	-344,631		Timeline
MQMARQETA INC	7,204,500	$35.4M	0.01%	-233,777		Timeline
CNDTCONDUENT INC	8,791,349	$35.4M	0.01%	-109,110		Timeline
USPHU S PHYSICAL THERAPY	418,408	$35.4M	0.01%	-5,438		Timeline
FSMFORTUNA MNG CORP	7,605,755	$35.2M	0.01%	+1,498,457	2026-09-30, 13G/A: 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
VERXVERTEX INC	911,152	$35.1M	0.01%	+242,974		Timeline
OBKORIGIN BANCORP INC	1,089,782	$35M	0.01%	+66,585	2026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
SRPTSAREPTA THERAPEUTICS INC	280,195	$35M	0.01%	+24,799		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,901,327	$35M	0.01%	+189,480		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,590,736	$34.9M	0.01%	-87,680
GICGLOBAL INDUSTRIAL COMPANY	1,027,383	$34.9M	0.01%	+4,809		Timeline
WPMWHEATON PRECIOUS METALS CORP	571,182	$34.9M	0.01%	+2,171		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	905,458	$34.9M	0.01%	-9,750		Timeline
CACCAMDEN NATL CORP	843,157	$34.8M	0.01%	+6,636		Timeline
OECORION S.A.	1,953,600	$34.8M	0.01%	+75,894		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	3,209,673	$34.7M	0.01%	+280,678
TMPTOMPKINS FINL CORP	598,777	$34.6M	0.01%	+27,356		Timeline
HASHICORP INCHASHICORP INC	1,017,884	$34.5M	0.01%	+40,350
AKRACADIA RLTY TR	1,466,758	$34.4M	0.01%	-2,981		Timeline
NWPXNWPX INFRASTRUCTURE INC	760,212	$34.3M	0.01%	-2,044	2026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08	Timeline
CWENCLEARWAY ENERGY INC	1,118,126	$34.3M	0.01%	+57,730		Timeline
HDBHDFC BANK LTD	545,952	$34.2M	0.01%	+301,972		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,839,587	$34.1M	0.01%	-150,079
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,533,393	$34.1M	0.01%	+654,875
EGBNEAGLE BANCORPORATION INC	1,508,274	$34.1M	0.01%	+98,834		Timeline
UECURANIUM ENERGY CORP	5,480,998	$34M	0.01%	-473,563		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,342,712	$33.9M	0.01%	-19,888
GMEDGLOBUS MED INC	470,326	$33.6M	0.01%	+33,889		Timeline
INFORMATICA INCINFORMATICA INC	1,328,190	$33.6M	0.01%	+645,542
FRPHFRP HLDGS INC	1,121,713	$33.5M	0.01%	+25,420		Timeline
LSPDLIGHTSPEED COMMERCE INC	2,029,866	$33.5M	0.01%	-175,302		Timeline
PARRPAR PAC HOLDINGS INC	1,901,150	$33.5M	0.01%	-235,806		Timeline
RPAYREPAY HLDGS CORP	4,096,205	$33.4M	0.01%	+714,172		Timeline
PLAYDAVE & BUSTERS ENTMT INC	979,106	$33.3M	0.01%	-165,162		Timeline
ADEAADEIA INC	2,792,791	$33.3M	0.01%	+44,533		Timeline
ZEUSOLYMPIC STEEL INC	852,152	$33.2M	0.01%	-49,046		Timeline
JAMFJAMF HOLDING CORP	1,913,291	$33.2M	0.01%	+81,725		Timeline
CFFNCAPITOL FED FINL INC	5,673,855	$33.1M	0.01%	+118,418		Timeline
PARPAR TECHNOLOGY CORP	634,488	$33M	0.01%	+44,649		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,545,192	$33M	0.01%	+83,487
MATWMATTHEWS INTL CORP	1,423,654	$33M	0.01%	-53,353		Timeline
UVEUNIVERSAL INS HLDGS INC	1,489,974	$33M	0.01%	+247		Timeline
DAKTDAKTRONICS INC	2,536,907	$32.8M	0.01%	-62,129		Timeline
RYAMRAYONIER ADVANCED MATLS INC	3,823,486	$32.7M	0.01%	+224,996		Timeline
AEGAEGON LTD	5,114,928	$32.7M	0.01%	+194,392		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	7,408,740	$32.7M	0.01%	+607,139
NRIMNORTHRIM BANCORP INC	458,081	$32.6M	0.01%	-3,062		Timeline
FMBHFIRST MID BANCSHARES INC	836,869	$32.6M	0.01%	+58,734		Timeline
HYHYSTER-YALE INC	510,443	$32.6M	0.01%	+5,971		Timeline
WRLDWORLD ACCEP CORPORATION	275,646	$32.5M	0.01%	-1,167		Timeline
ROKUROKU INC	435,575	$32.5M	0.01%	-61,124		Timeline
NGVTINGEVITY CORP	832,712	$32.5M	0.01%	-13,200		Timeline
NBNNORTHEAST BK PORTLAND ME	420,945	$32.5M	0.01%	-1,628		Timeline
THFFFIRST FINANCIAL CORPORATION	740,391	$32.5M	0.01%	+10,715		Timeline
HAFCHANMI FINL CORP	1,744,499	$32.4M	0.01%	-27,163		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,990,763	$32.4M	0.01%	-326,371
TFSLTFS FINL CORP	2,516,565	$32.4M	0.01%	+39,627		Timeline
TDOCTELADOC HEALTH INC	3,522,602	$32.3M	0.01%	-272,685	2026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08	Timeline
AHCOADAPTHEALTH CORP	2,874,535	$32.3M	0.01%	+546,797	2026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,780,805	$32.3M	0.01%	-110,074	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
HTBKHERITAGE COMM CORP	3,262,544	$32.2M	0.01%	+211,418		Timeline
EXTREXTREME NETWORKS INC	2,143,140	$32.2M	0.01%	-160,965		Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,117,738	$32.2M	0.01%	-114,995		Timeline
IBCPINDEPENDENT BK CORP MICH	961,202	$32.1M	0.01%	-24,162		Timeline
EQBKEQUITY BANCSHARES INC	781,923	$32M	0.01%	+5,594		Timeline
HVTHAVERTY FURNITURE COS INC	1,155,404	$31.7M	0.01%	-85,966		Timeline
YOUCLEAR SECURE INC	955,605	$31.7M	0.01%	+574,877		Timeline
VSTSVESTIS CORPORATION	2,114,975	$31.5M	0.01%	+573,265		Timeline
OSGOCTAVE SPECIALTY GROUP INC	2,804,400	$31.4M	0.01%	-148,561		Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,924,827	$31.3M	0.01%	-79,961		Timeline
CLBKCOLUMBIA FINL INC	1,830,841	$31.3M	0.01%	+64,941		Timeline
ENRENERGIZER HLDGS INC	983,711	$31.2M	0.01%	+111,105		Timeline
SONOSONOS INC	2,538,399	$31.2M	0.01%	-120,728		Timeline
LBRDALIBERTY BROADBAND CORP	405,028	$31.1M	0.01%	+28,735		Timeline
RPRXROYALTY PHARMA PLC	1,099,748	$31.1M	0.01%	+312,491		Timeline
BBSIBARRETT BUSINESS SVCS INC	828,457	$31.1M	0.01%	-39,251		Timeline
PZZAPAPA JOHNS INTL INC	576,424	$31.1M	0.01%	-123,703		Timeline
TRTOOTSIE ROLL INDS INC	1,000,649	$31M	0.01%	+50,013		Timeline
BATRKATLANTA BRAVES HLDGS INC	776,971	$30.9M	0.01%	-35,656		Timeline
RNAMAVIDITY BIOSCIENCES INC	672,117	$30.9M	0.01%	-20,949		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,679,454	$30.8M	0.01%	+303,940
CCBGCAPITAL CITY BANK	872,359	$30.8M	0.01%	+4,717		Timeline
BTIBRITISH AMERN TOB PLC	839,030	$30.7M	0.01%	-9,516		Timeline
FOXFFOX FACTORY HLDG CORP	739,441	$30.7M	0.01%	-45,576		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,314,513	$30.6M	0.01%	+32,391		Timeline
APPFAPPFOLIO INC	130,126	$30.6M	0.01%	+45,975		Timeline
RCIROGERS COMMUNICATIONS INC	759,813	$30.6M	0.01%	+155,675		Timeline
LOCOEL POLLO LOCO HLDGS INC	2,223,676	$30.5M	0.01%	+41,071		Timeline
BEAMBEAM THERAPEUTICS INC	1,240,331	$30.4M	0.01%	+190,971		Timeline
VSXYVICTORIAS SECRET AND CO	1,181,065	$30.4M	0.01%	+264,048		Timeline
FSVFIRSTSERVICE CORP NEW	166,359	$30.4M	0.01%	+2,176		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,107,112	$30.3M	0.01%	-34,388		Timeline
MSBIMIDLAND STATES BANCORP INC	1,343,027	$30.1M	0.01%	-27,190		Timeline
ACCOACCO BRANDS CORP	5,471,717	$29.9M	0.01%	-159,652		Timeline
ORRFORRSTOWN FINL SVCS INC	831,078	$29.9M	0.01%	+331,264	2026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
ZSZSCALER INC	174,673	$29.9M	0.01%	+13,845		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,447,250	$29.7M	0.01%	+122,689		Timeline
VITLVITAL FARMS INC	842,140	$29.5M	0.01%	+31,788		Timeline
CCCHEMOURS CO	1,451,288	$29.5M	0.01%	-886,549		Timeline
DOLEDOLE PLC	1,808,147	$29.5M	0.01%	+976,195		Timeline
OSBCOLD SECOND BANCORP INC DEL	1,884,978	$29.4M	0.01%	+184,168	2026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
SSTKSHUTTERSTOCK INC	829,216	$29.3M	0.01%	-40,253		Timeline
VCELVERICEL CORP	693,993	$29.3M	0.01%	+32,975		Timeline
ZUMZZUMIEZ INC	1,371,499	$29.2M	0.01%	-71,661		Timeline
CLNECLEAN ENERGY FUELS CORP	9,374,009	$29.2M	0.01%	-712,995		Timeline
LEN-BLENNAR CORP	168,408	$29.1M	0.01%	-21,243		Timeline
RIOTRIOT PLATFORMS INC	3,920,609	$29.1M	0.01%	-5,049,824		Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,158,133	$29M	0.01%	-201,883		Timeline
AMSFAMERISAFE INC	599,294	$29M	0.01%	-6,031		Timeline
VETVERMILION ENERGY INC	2,961,494	$28.9M	0.01%	-501,751		Timeline
TRCTEJON RANCH CO	1,647,181	$28.9M	0.01%	+35,858	2026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08	Timeline
MDBMONGODB INC	106,900	$28.9M	0.01%	-4,587		Timeline
GFLGFL ENVIRONMENTAL INC	722,435	$28.8M	0.01%	-9,121		Timeline
MSEXMIDDLESEX WTR CO	440,230	$28.7M	0.01%	-12,096		Timeline
OTEXOPEN TEXT CORP	860,952	$28.7M	0.01%	+73,333		Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,832,847	$28.6M	0.01%	+503,733		Timeline
GLREGREENLIGHT CAP RE LTD	2,093,721	$28.6M	0.01%	+53,255		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,767,592	$28.6M	0.01%	-60,907		Timeline
NWNNORTHWEST NAT HLDG CO	698,560	$28.5M	0.01%	-1,931		Timeline
RELYREMITLY GLOBAL INC	2,128,816	$28.5M	0.01%	-3,416		Timeline
TWITITAN INTL INC ILL	3,501,180	$28.5M	0.01%	+170,859		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,804,857	$28.4M	0.01%	-29,267
QNSTQUINSTREET INC	1,482,483	$28.4M	0.01%	-198,122		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,113,758	$28.3M	0.01%	-13,014		Timeline
UFCSUNITED FIRE GROUP INC	1,349,704	$28.2M	0.01%	-10,533		Timeline
CENTCENTRAL GARDEN & PET CO	774,214	$28.2M	0.01%	-3,083		Timeline
BSRRSIERRA BANCORP	976,736	$28.2M	0.01%	-8,679		Timeline
PCRXPACIRA BIOSCIENCES INC	1,872,370	$28.2M	0.01%	+44,305		Timeline
WASHWASHINGTON TR BANCORP INC	873,880	$28.1M	0.01%	+47,823		Timeline
XNCRXENCOR INC	1,399,235	$28.1M	0.01%	-60,192		Timeline
INVXINNOVEX INTERNATIONAL INC	1,912,649	$28.1M	0.01%	new		Timeline
CPNGCOUPANG INC	1,141,574	$28M	0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	5,128,821	$28M	0.01%	+1,087,168		Timeline
ESTCELASTIC N V	362,720	$27.8M	0.01%	+146,433		Timeline
NETCLOUDFLARE INC	343,150	$27.8M	0.01%	+16,297		Timeline
LEGLEGGETT & PLATT INC	2,037,094	$27.7M	0.01%	-299,875		Timeline
PDFSPDF SOLUTIONS INC	875,739	$27.7M	0.01%	-41,888		Timeline
SENEASENECA FOODS CORP NEW	444,397	$27.7M	0.01%	-16,210		Timeline
ATNIATN INTL INC	854,548	$27.6M	0.01%	-33,841		Timeline
HOUSANYWHERE REAL ESTATE INC	5,427,752	$27.6M	0.01%	-128,613		Timeline
PNTGPENNANT GROUP INC	767,355	$27.4M	0.01%	-111,492		Timeline
MOMOHELLO GROUP INC	3,598,276	$27.4M	0.01%	-118,533		Timeline
JBSSSANFILIPPO JOHN B & SON INC	289,943	$27.3M	0.01%	-2,054		Timeline
LMBLIMBACH HLDGS INC	360,665	$27.3M	0.01%	-88,638		Timeline
USNAUSANA HEALTH SCIENCES INC	718,169	$27.2M	0.01%	+35,011		Timeline
INARI MED INCINARI MED INC	657,960	$27.1M	0.01%	+94,473
HCKTHACKETT GROUP INC	1,031,824	$27.1M	0.01%	-8,943		Timeline
DUOLDUOLINGO INC	95,699	$27M	0.01%	+7,289		Timeline
BHBBAR HBR BANKSHARES	872,383	$26.9M	0.01%	+6,859		Timeline
NPKNATIONAL PRESTO INDS INC	356,919	$26.8M	0.01%	+12,572		Timeline
INSMINSMED INC	367,252	$26.8M	0.01%	+355,163		Timeline
CARAVIS BUDGET GROUP INC	305,304	$26.7M	0.01%	-12,761		Timeline
VREXVAREX IMAGING CORP	2,242,048	$26.7M	0.01%	-241,679		Timeline
TDAYUSA TODAY CO INC	4,752,874	$26.7M	0.01%	-226,743		Timeline
RRRRED ROCK RESORTS INC	490,447	$26.7M	0.01%	-57,332		Timeline
UTLUNITIL CORP	438,026	$26.5M	0.01%	-4,106		Timeline
KNTKKINETIK HOLDINGS INC	585,697	$26.5M	0.01%	+128,957		Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,035,523	$26.5M	0.01%	-66,840		Timeline
NUVLNUVALENT INC	258,037	$26.4M	0.01%	-90,052		Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,192,316	$26.4M	0.01%	-5,057,889		Timeline
AVPTAVEPOINT INC	2,238,479	$26.3M	0.01%	+306,231		Timeline
PSOPEARSON PLC	1,939,638	$26.3M	0.01%	-48,998		Timeline
BYDBOYD GAMING CORP	406,956	$26.3M	0.01%	-66,726		Timeline
ECHOECHOSTAR CORP	1,058,699	$26.3M	0.01%	-1,557,223		Timeline
MATTERPORT INCMATTERPORT INC	5,841,693	$26.3M	0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,206,491	$26.2M	0.01%	-311,283
LEVILEVI STRAUSS & CO NEW	1,203,384	$26.2M	0.01%	+229,012		Timeline
LYTSLSI INDS INC OHIO	1,624,107	$26.2M	0.01%	-5,325		Timeline
DGICADONEGAL GROUP INC	1,777,755	$26.2M	0.01%	-7,910		Timeline
FRSHFRESHWORKS INC	2,272,163	$26.1M	0.01%	-156,592		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,249,834	$26M	0.01%	+302,411
IMAXIMAX CORP	1,268,257	$26M	0.01%	-39,203		Timeline
UHALU HAUL HOLDING COMPANY	335,709	$26M	0.01%	-14,370		Timeline
ODCOIL DRI CORP AMER	376,835	$26M	0.01%	-808		Timeline
OPYOPPENHEIMER HLDGS INC	507,629	$26M	0.01%	-5,077		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,664,384	$26M	0.01%	+278,412		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,749,118	$25.9M	0.01%	-672,202
ZGZILLOW GROUP INC	418,319	$25.9M	0.01%	-23,481		Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,314,935	$25.9M	0.01%	+257,733		Timeline
RBLXROBLOX CORP	584,155	$25.9M	0.01%	+72,838		Timeline
ATENA10 NETWORKS INC	1,788,815	$25.8M	0.01%	-30,086		Timeline
NTGRNETGEAR INC	1,287,564	$25.8M	0.01%	+17,415		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	261,260	$25.8M	0.01%	+784		Timeline
MXLMAXLINEAR INC	1,778,689	$25.8M	0.01%	-292,494		Timeline
FNVFRANCO NEV CORP	205,893	$25.6M	0.01%	+50,057		Timeline
STAASTAAR SURGICAL CO	682,324	$25.3M	0.01%	+222,669		Timeline
MERCMERCER INTL INC	3,736,038	$25.3M	0.01%	-216,850		Timeline
GEF-BGREIF INC	361,091	$25.2M	0.01%	+7,766		Timeline
GDYNGRID DYNAMICS HLDGS INC	1,798,566	$25.2M	0.01%	+125,660		Timeline
BMBLBUMBLE INC	3,943,147	$25.2M	0.01%	-163,214		Timeline
PAMTPAMT CORP	1,357,654	$25.1M	0.01%	+14,543		Timeline
PLOWDOUGLAS DYNAMICS INC	910,608	$25.1M	0.01%	+30,660		Timeline
FFICFLUSHING FINL CORP	1,718,917	$25.1M	0.01%	-40,052		Timeline
JKSJINKOSOLAR HLDG CO LTD	934,503	$25M	0.01%	-46,989		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,095,292	$25M	0.01%	-1,184,300
FTSFORTIS INC	548,669	$24.9M	0.01%	+59,326		Timeline
VTSVITESSE ENERGY INC	1,035,262	$24.9M	0.01%	+124,438		Timeline
GMEGAMESTOP CORP	1,084,618	$24.9M	0.01%	+883,572		Timeline
INSPINSPIRE MED SYS INC	117,309	$24.8M	0.01%	+7,749		Timeline
BHCBAUSCH HEALTH COS INC	3,022,941	$24.7M	0.01%	-142,571		Timeline
CSTLCASTLE BIOSCIENCES INC	864,821	$24.7M	0.01%	+54,887		Timeline
LQDTLIQUIDITY SVCS INC	1,080,598	$24.6M	0.01%	-19,989		Timeline
LOVELOVESAC CO	855,904	$24.5M	0.01%	+60,893		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	537,672	$24.5M	0.01%	-136		Timeline
KRNYKEARNY FINL CORP MD	3,563,565	$24.5M	0.01%	-204,611		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,060,816	$24.4M	0.01%	+911,584
FISIFINANCIAL INSTITUTIONS INC	956,926	$24.4M	0.01%	-11,249		Timeline
PKOHPARK-OHIO HLDGS CORP	792,033	$24.3M	0.01%	+12,670		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	139,488	$24.3M	0.01%	+1,385		Timeline
VIMEO INCVIMEO INC	4,803,049	$24.3M	0.01%	+190,076
COCOVITA COCO CO INC	852,811	$24.1M	0.01%	+76,342		Timeline
RMREGIONAL MGMT CORP	737,913	$24.1M	0.01%	+1,899		Timeline
TEAMATLASSIAN CORPORATION	151,874	$24.1M	0.01%	+1,481		Timeline
FIGSFIGS INC	3,523,423	$24.1M	0.01%	+1,007,918		Timeline
VPGVISHAY PRECISION GROUP INC	930,348	$24.1M	0.01%	-44,767		Timeline
PENNPENN ENTERTAINMENT INC	1,274,981	$24M	0.01%	-24,033		Timeline
FLGTFULGENT GENETICS INC	1,106,394	$24M	0.01%	-109,834		Timeline
TRNSTRANSCAT INC	199,014	$24M	0.01%	-53		Timeline
GFSGLOBALFOUNDRIES INC	596,392	$24M	0.01%	-57,526		Timeline
BLBDBLUE BIRD CORP	498,829	$23.9M	0.01%	+175,650		Timeline
EQCEQUITY COMMONWEALTH	1,201,368	$23.9M	0.01%	-257,263		Timeline
CSVCARRIAGE SVCS INC	725,748	$23.8M	0.01%	+13,936		Timeline
HTBHOMETRUST BANCSHARES INC	698,129	$23.8M	0.01%	+24,764		Timeline
SBGISINCLAIR INC	1,553,257	$23.8M	0.01%	-195,532		Timeline
VLGEAVILLAGE SUPER MKT INC	745,274	$23.7M	0.01%	+1,579		Timeline
IVTINVENTRUST PPTYS CORP	831,008	$23.6M	0.01%	+18,183		Timeline
GTYGETTY RLTY CORP NEW	740,860	$23.6M	0.01%	+744		Timeline
GTNGRAY MEDIA INC	4,394,911	$23.6M	0.01%	-366,205		Timeline
CCNECNB FINL CORP PA	977,781	$23.5M	0.01%	+33,096		Timeline
CDNACAREDX INC	750,857	$23.4M	0.01%	-533,055		Timeline
FSLYFASTLY INC	3,085,535	$23.4M	0.01%	-294,063		Timeline
GPREGREEN PLAINS INC	1,721,761	$23.3M	0.01%	-192,092		Timeline
RCUSARCUS BIOSCIENCES INC	1,523,951	$23.3M	0.01%	+44,324		Timeline
LILALIBERTY LATIN AMERICA LTD	2,430,190	$23.3M	0.01%	+82,450		Timeline
PRVAPRIVIA HEALTH GROUP INC	1,277,488	$23.3M	0.01%	+158,869		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	725,117	$23.2M	0.01%	-105,405
WRBYWARBY PARKER INC	1,420,193	$23.2M	0.01%	+50,769		Timeline
BGSB & G FOODS INC	2,608,659	$23.2M	0.01%	+690,241		Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,632,307	$23.2M	0.01%	-32,404
VICRVICOR CORP	549,375	$23.1M	0.01%	+6,222		Timeline
GNLGLOBAL NET LEASE INC	2,739,463	$23.1M	0.01%	+20,596		Timeline
WPPWPP PLC NEW	449,584	$23M	0.01%	+127,611		Timeline
TFIITFI INTERNATIONAL INC	167,871	$23M	0.01%	+14,604		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	550,057	$22.9M	0.01%	+61,601		Timeline
LTCLTC PPTYS INC	624,483	$22.9M	0.01%	+10,548		Timeline
WMGWARNER MUSIC GROUP CORP	730,200	$22.9M	0.01%	+166,258		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	352,994	$22.8M	0.01%	+4,261
UTZUTZ BRANDS INC	1,283,638	$22.7M	0.01%	+93,114		Timeline
MYEMYERS INDS INC	1,621,317	$22.4M	0.01%	+16,993		Timeline
KYMRKYMERA THERAPEUTICS INC	472,626	$22.4M	0.01%	+70,241		Timeline
WSBFWATERSTONE FINL INC MD	1,517,595	$22.3M	0.01%	-17,174		Timeline
IQIQIYI INC	7,775,810	$22.2M	0.01%	+1,929,390		Timeline
PEBPEBBLEBROOK HOTEL TR	1,669,484	$22.1M	0.01%	-77,711		Timeline
CAECAE INC	1,177,804	$22.1M	0.01%	+255,182		Timeline
BRYBerry Corp	4,292,588	$22.1M	0.01%	-234,943		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	640,081	$22M	0.01%	+54		Timeline
MCSMARCUS CORP DEL	1,456,865	$22M	0.01%	-9,961		Timeline
ELMEELME COMMUNITIES	1,241,672	$21.8M	0.01%	-18,204		Timeline
JBGSJBG SMITH PPTYS	1,243,724	$21.7M	0.01%	-51,962		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	355,782	$21.7M	0.01%	0		Timeline
ATLCATLANTICUS HOLDINGS CORP	618,128	$21.7M	0.01%	+10,039		Timeline
ESRTEMPIRE ST RLTY TR INC	1,956,234	$21.7M	0.01%	-37,242		Timeline
QSQUANTUMSCAPE CORP	3,747,283	$21.6M	0.01%	+2,021,125		Timeline
PUBMPUBMATIC INC	1,449,401	$21.6M	0.01%	+33,780		Timeline
LELANDS END INC NEW	1,245,075	$21.5M	0.01%	-60,969		Timeline
FLYWFLYWIRE CORPORATION	1,308,221	$21.4M	0.01%	-19,828		Timeline
SMBCSOUTHERN MO BANCORP INC	379,142	$21.4M	0.01%	+24,824		Timeline
XHRXENIA HOTELS & RESORTS INC	1,448,148	$21.4M	0.01%	-33,847		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	553,126	$21.4M	0.01%	+47,053
DBDDIEBOLD NIXDORF INC	476,269	$21.3M	0.01%	+57,720		Timeline
BLFSBIOLIFE SOLUTIONS INC	846,592	$21.2M	0.01%	+51,621		Timeline
GTXGARRETT MOTION INC	2,588,719	$21.2M	0.01%	+310,392		Timeline
SMBKSMARTFINANCIAL INC	725,651	$21.1M	0.01%	+25,857		Timeline
THRYTHRYV HLDGS INC	1,225,036	$21.1M	0.01%	-187,945		Timeline
AMTBAMERANT BANCORP INC	986,139	$21.1M	0.01%	+121,702		Timeline
FLNCFLUENCE ENERGY INC	926,389	$21M	0.01%	+191,206		Timeline
TITNTITAN MACHY INC	1,509,226	$21M	0.01%	-126,034		Timeline
MOVMOVADO GROUP INC	1,125,809	$20.9M	0.01%	-87,355		Timeline
ITICINVESTORS TITLE CO NC	90,926	$20.9M	0.01%	-1,055		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	729,136	$20.8M	0.01%	+22,065		Timeline
AROWARROW FINL CORP	723,771	$20.7M	0.01%	+23,518		Timeline
CAVACAVA GROUP INC	167,273	$20.7M	0.01%	+128,119		Timeline
HTHTH WORLD GROUP LTD	555,467	$20.7M	0.01%	-3,336		Timeline
WULFTERAWULF INC	4,413,586	$20.7M	0.01%	+4,003,796		Timeline
BOCBOSTON OMAHA CORP	1,386,085	$20.6M	<0.01%	+136,339		Timeline
FLWS1 800 FLOWERS COM INC	2,596,613	$20.6M	<0.01%	-38,480		Timeline
KURAKURA ONCOLOGY INC	1,053,764	$20.6M	<0.01%	+159,145		Timeline
GDOTGREEN DOT CORP	1,750,461	$20.5M	<0.01%	-120,333		Timeline
AATAMERICAN ASSETS TR INC	762,619	$20.4M	<0.01%	-16,508		Timeline
GCOGENESCO INC	748,537	$20.3M	<0.01%	+2,719		Timeline
DBIDESIGNER BRANDS INC	2,754,126	$20.3M	<0.01%	+158,778		Timeline
MTWMANITOWOC CO INC	2,112,004	$20.3M	<0.01%	+25,906		Timeline
VRNSVARONIS SYS INC	356,473	$20.1M	<0.01%	-382,747		Timeline
AGFIRST MAJESTIC SILVER CORP	3,350,267	$20.1M	<0.01%	+191,359		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	392,196	$20M	<0.01%	-154,563		Timeline
CCBCOASTAL FINL CORP WA	371,046	$20M	<0.01%	+11,185		Timeline
VREVERIS RESIDENTIAL INC	1,120,317	$20M	<0.01%	-27,526		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