DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $416,375,320,611 across 3,339 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 16.07% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000354204-25-000528

Period: 2024-12-31
Reported value: $416B
Holdings: 3,339
Top 10 weight: 16.07%
New: 75
Sold out: 85

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 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074 Timeline
Accepted 2026-10-08 18:25:42 UTC, ingested 2026-10-08 18:27:53 UTC
0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
Accepted 2026-10-08 18:25:42 UTC, ingested 2026-10-08 18:27:53 UTC
ATROB Astronics Class B Convertible: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:27:02 UTC
ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:53 UTC
GLIBA LIBERTY CAP CORP: 13G 191,393 shares, 5.2% of the class, 13G filed 2026-10-08, 0000354204-26-001088 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:53 UTC
MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:56 UTC
Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:57 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+6,671,386	$482M
MRKadded	+4,480,007	$446M
BLKnew	+398,790	$409M
NVDAadded	+2,790,135	$375M
AAPLadded	+1,275,216	$319M

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
LAM RESEARCH CORPexited	-644,983	-$526M
SOUTHWESTERN ENERGY COexited	-53,521,404	-$381M
BLACKROCK INCexited	-394,720	-$375M
XOMreduced	-3,012,159	-$324M
MARATHON OIL CORPexited	-8,364,915	-$223M

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, Q4 2024

Share positions as resolved from 13F-HR 0000354204-25-000528, largest first. % of portfolio is the value over $416,375,320,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	53,892,219	$13.5B	3.24%	+1,275,216		Timeline
NVDANVIDIA CORPORATION	97,572,687	$13.1B	3.15%	+2,790,135		Timeline
MSFTMICROSOFT CORP	24,939,886	$10.5B	2.52%	+487,873		Timeline
AMZNAMAZON COM INC	28,863,592	$6.33B	1.52%	+1,050,782		Timeline
METAMETA PLATFORMS INC	8,984,502	$5.26B	1.26%	+530,094		Timeline
JPMJPMORGAN CHASE & CO	21,292,349	$5.1B	1.23%	-560,532		Timeline
XOMEXXON MOBIL CORP	33,094,576	$3.56B	0.85%	-3,012,159		Timeline
GOOGLALPHABET INC	17,772,229	$3.36B	0.81%	+207,470		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,299,181	$3.31B	0.79%	-242,347		Timeline
LLYELI LILLY & CO	3,702,207	$2.86B	0.69%	+47,373		Timeline
GOOGALPHABET INC	14,583,517	$2.78B	0.67%	+77,244		Timeline
VVISA INC	8,434,935	$2.67B	0.64%	+274,975		Timeline
AVGOBROADCOM INC	10,209,148	$2.37B	0.57%	-191,131		Timeline
UNHUNITEDHEALTH GROUP INC	4,358,425	$2.2B	0.53%	+344,082		Timeline
MAMASTERCARD INCORPORATED	4,175,608	$2.2B	0.53%	+17,549		Timeline
JNJJOHNSON & JOHNSON	14,773,493	$2.14B	0.51%	+636,430		Timeline
HDHOME DEPOT INC	4,940,562	$1.92B	0.46%	+122,482		Timeline
TSLATESLA INC	4,636,402	$1.87B	0.45%	-45,964		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,962,750	$1.8B	0.43%	+158,846		Timeline
CVXCHEVRON CORPORATION	12,241,225	$1.77B	0.43%	+63,545		Timeline
CSCOCISCO SYS INC	29,419,041	$1.74B	0.42%	+681,555		Timeline
ABBVABBVIE INC	9,367,162	$1.66B	0.4%	+108,993		Timeline
PGPROCTER & GAMBLE CO	9,712,499	$1.63B	0.39%	+267,534		Timeline
VZVERIZON COMMUNICATIONS INC	36,851,192	$1.47B	0.35%	+990,775		Timeline
WFCWELLS FARGO & CO	20,369,222	$1.43B	0.34%	+238,131		Timeline
SHELSHELL PLC	22,821,680	$1.43B	0.34%	-100,274		Timeline
WMTWALMART INC	15,787,171	$1.43B	0.34%	-789		Timeline
BACBANK OF AMER CORP	31,768,061	$1.4B	0.34%	-766,274		Timeline
PLDPROLOGIS INC.	13,123,208	$1.39B	0.33%	+24,520		Timeline
ORCLORACLE CORP	8,046,273	$1.34B	0.32%	+335,352		Timeline
CMCSACOMCAST CORP NEW	34,550,877	$1.3B	0.31%	-375,416		Timeline
CRMSALESFORCE INC	3,869,968	$1.29B	0.31%	-156,167		Timeline
EQIXEQUINIX INC	1,308,345	$1.23B	0.3%	-365		Timeline
GSGOLDMAN SACHS GROUP INC	2,126,762	$1.22B	0.29%	+20,322		Timeline
COPCONOCOPHILLIPS	12,021,394	$1.19B	0.29%	+1,078,707		Timeline
TAT&T INC	52,032,367	$1.18B	0.28%	+2,992,073		Timeline
AMTAMERICAN TOWER CORP	6,446,742	$1.18B	0.28%	-50,637		Timeline
PEPPEPSICO INC	7,748,894	$1.18B	0.28%	+159,081		Timeline
CATCATERPILLAR INC	3,181,535	$1.15B	0.28%	+82,579		Timeline
MRKMERCK & CO INC	11,577,535	$1.15B	0.28%	+4,480,007		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,083,665	$1.12B	0.27%	+99,510		Timeline
KOCOCA COLA CO	17,769,958	$1.11B	0.27%	+2,284,429		Timeline
DEDEERE & CO	2,587,065	$1.1B	0.26%	+184,203		Timeline
GILDGILEAD SCIENCES INC	11,607,602	$1.07B	0.26%	-61,773		Timeline
ABTABBOTT LABORATORIES	9,109,211	$1.03B	0.25%	+595,738		Timeline
MSMORGAN STANLEY	7,984,403	$1B	0.24%	-117,662		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,899,823	$988M	0.24%	+192,179		Timeline
WELLWELLTOWER INC	7,475,809	$942M	0.23%	-282,630		Timeline
AXPAMERICAN EXPRESS CO	3,052,115	$906M	0.22%	+126,030		Timeline
TMUST-MOBILE US INC	4,084,830	$902M	0.22%	+25,667		Timeline
RTXRTX CORPORATION	7,647,638	$885M	0.21%	+203,173		Timeline
NFLXNETFLIX INC.	987,923	$881M	0.21%	+66,840		Timeline
LINLINDE PLC	2,062,295	$863M	0.21%	+151,711		Timeline
KRKROGER CO	14,113,596	$863M	0.21%	+120,250		Timeline
ADBEADOBE INC	1,907,335	$848M	0.2%	-21,422		Timeline
DISDISNEY WALT CO	7,523,946	$838M	0.2%	+163,845		Timeline
DLRDIGITAL RLTY TR INC	4,656,733	$826M	0.2%	+96,639		Timeline
TRVTRAVELERS COMPANIES INC	3,377,966	$814M	0.2%	+243,484		Timeline
NVSNOVARTIS AG	8,183,855	$796M	0.19%	+90,823		Timeline
TJXTJX COS INC NEW	6,560,121	$793M	0.19%	+23,112		Timeline
UNPUNION PAC CORP	3,461,152	$789M	0.19%	+55,039		Timeline
AMGNAMGEN INC	2,997,725	$781M	0.19%	+186,940		Timeline
SPGSIMON PPTY GROUP INC NEW	4,534,484	$781M	0.19%	+196		Timeline
ACNACCENTURE PLC IRELAND	2,211,503	$778M	0.19%	-242,484		Timeline
PFEPFIZER INC	29,264,278	$776M	0.19%	-4,126,655		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,698,400	$775M	0.19%	+2,417,456		Timeline
GMGENERAL MTRS CO	14,066,883	$749M	0.18%	+228,408		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,650,831	$721M	0.17%	-404,446		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,428,125	$711M	0.17%	-2,071		Timeline
AMDADVANCED MICRO DEVICES INC	5,857,713	$708M	0.17%	+214,335		Timeline
HONHONEYWELL INTL INC	3,075,901	$695M	0.17%	-33,366		Timeline
QCOMQUALCOMM INC	4,509,066	$693M	0.17%	+138,257		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,869,543	$690M	0.17%	+90,687		Timeline
CITHE CIGNA GROUP	2,450,463	$677M	0.16%	+18,059		Timeline
DALDELTA AIR LINES INC	11,090,209	$671M	0.16%	+92,208		Timeline
TGTTARGET CORP	4,823,264	$652M	0.16%	+840,484		Timeline
EXEEXPAND ENERGY CORPORATION	6,509,596	$648M	0.16%	+3,187,331		Timeline
URIUNITED RENTALS INC	914,014	$644M	0.15%	+11,529		Timeline
CBCHUBB LIMITED	2,328,742	$643M	0.15%	+10,402		Timeline
DHRDANAHER CORP DEL	2,792,008	$641M	0.15%	-310,295		Timeline
PSAPUBLIC STORAGE	2,122,289	$635M	0.15%	-13,241		Timeline
PCARPACCAR INC	6,006,859	$625M	0.15%	+313,292		Timeline
CCITIGROUP INC	8,866,524	$624M	0.15%	-448,352		Timeline
ASMLASML HLDG NV	898,544	$623M	0.15%	+46,028		Timeline
OREALTY INCOME CORP	11,657,254	$623M	0.15%	-71,343		Timeline
LMTLOCKHEED MARTIN CORP	1,274,580	$619M	0.15%	+70,516		Timeline
AMPAMERIPRISE FINL INC	1,160,849	$618M	0.15%	-18,703		Timeline
FDXFEDEX CORP	2,192,801	$617M	0.15%	+19,795		Timeline
MPCMARATHON PETE CORP	4,399,977	$614M	0.15%	+452,043		Timeline
EOGEOG RES INC	4,874,964	$597M	0.14%	+50,896		Timeline
TXNTEXAS INSTRS INC	3,142,972	$589M	0.14%	-460,875		Timeline
HIGHARTFORD INSURANCE GROUP INC	5,287,632	$578M	0.14%	-68,350		Timeline
VSTVISTRA CORP	4,179,076	$576M	0.14%	-451,885		Timeline
APPAPPLOVIN CORP	1,777,946	$576M	0.14%	+61,222		Timeline
MDTMEDTRONIC PLC	7,193,777	$575M	0.14%	+145,531		Timeline
UALUNITED AIRLS HLDGS INC	5,885,009	$571M	0.14%	+392,610		Timeline
ADIANALOG DEVICES INC	2,678,832	$569M	0.14%	-208,031		Timeline
FISVFISERV INC	2,755,217	$566M	0.14%	-63,253		Timeline
BNYBANK OF NY MELLON CORP	7,268,767	$558M	0.13%	-28,541		Timeline
VLOVALERO ENERGY CORP	4,511,151	$553M	0.13%	+2,768		Timeline
CMICUMMINS INC	1,585,802	$553M	0.13%	+12,722		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,156,649	$547M	0.13%	-412,185
CSXCSX CORP	16,886,109	$545M	0.13%	+1,215,517		Timeline
MDLZMONDELEZ INTL INC	9,052,797	$541M	0.13%	-97,095		Timeline
CCICROWN CASTLE INC	5,919,891	$537M	0.13%	+9,129		Timeline
METMETLIFE INC	6,434,737	$527M	0.13%	+290,734		Timeline
HSBCHSBC HLDGS PLC	10,632,332	$526M	0.13%	-25,300		Timeline
MCDMCDONALDS CORP	1,761,396	$511M	0.12%	+1,491		Timeline
COFCAPITAL ONE FINL CORP	2,832,958	$505M	0.12%	-591,505		Timeline
AIGAMERICAN INTL GROUP INC	6,915,405	$503M	0.12%	+143,046		Timeline
WMWASTE MGMT INC DEL	2,426,067	$490M	0.12%	+170,046		Timeline
KLACKLA CORP	775,472	$489M	0.12%	+56,583		Timeline
SHWSHERWIN WILLIAMS CO	1,436,898	$488M	0.12%	+61,844		Timeline
DHID R HORTON INC	3,475,995	$486M	0.12%	+72,161		Timeline
AMATAPPLIED MATLS INC	2,966,341	$482M	0.12%	+26,745		Timeline
LRCXLAM RESEARCH CORP	6,671,386	$482M	0.12%	new		Timeline
PRUPRUDENTIAL FINL INC	4,050,234	$480M	0.12%	-140,217		Timeline
BKRBAKER HUGHES COMPANY	11,552,478	$474M	0.11%	+874,297		Timeline
JCIJOHNSON CONTROLS INTERNATION	5,988,674	$473M	0.11%	+59,001		Timeline
LNGCHENIERE ENERGY INC	2,184,891	$469M	0.11%	+59,281		Timeline
EXREXTRA SPACE STORAGE INC	3,136,640	$469M	0.11%	+24,533		Timeline
BKNGBOOKING HOLDINGS INC	93,753	$466M	0.11%	+445		Timeline
GLWCORNING INC	9,800,573	$466M	0.11%	+78,497		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,000,421	$461M	0.11%	+392,429		Timeline
TELTE CONNECTIVITY PLC	3,224,564	$461M	0.11%	+30,793		Timeline
AVBAVALONBAY CMNTYS INC	2,094,419	$461M	0.11%	+23,459		Timeline
FFORD MTR CO	46,508,882	$460M	0.11%	+4,925,993		Timeline
WMBWILLIAMS COS INC	8,452,007	$457M	0.11%	-693,000		Timeline
PSXPHILLIPS 66	4,014,113	$457M	0.11%	+357,705		Timeline
UPSUNITED PARCEL SVCS INC	3,623,209	$457M	0.11%	+200,169		Timeline
FISFIDELITY NATL INFORMATION SV	5,618,865	$454M	0.11%	+151,922		Timeline
MUMICRON TECHNOLOGY INC	5,383,878	$453M	0.11%	+737,882		Timeline
KMIKINDER MORGAN INC DEL	16,419,162	$450M	0.11%	-561,478		Timeline
NSCNORFOLK SOUTHN CORP	1,916,261	$450M	0.11%	+230,225		Timeline
TMHCTAYLOR MORRISON HOME CORP	7,332,958	$449M	0.11%	-349,887	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
ETNEATON CORP PLC	1,347,860	$447M	0.11%	-25,566		Timeline
PHMPULTE GROUP INC	4,099,377	$446M	0.11%	-182,105		Timeline
IRMIRON MTN INC DEL	4,219,263	$443M	0.11%	+15,097		Timeline
PHPARKER-HANNIFIN CORP	694,288	$442M	0.11%	-6,248		Timeline
BSXBOSTON SCIENTIFIC CORP	4,914,442	$439M	0.11%	+22,621		Timeline
ROSTROSS STORES INC	2,897,307	$438M	0.11%	+256,238		Timeline
VICIVICI PPTYS INC	14,954,743	$437M	0.1%	-21,586		Timeline
EBAYEBAY INC.	7,032,336	$436M	0.1%	+245,624		Timeline
RCLROYAL CARIBBEAN GROUP	1,885,244	$435M	0.1%	-305,137		Timeline
ITWILLINOIS TOOL WKS INC	1,710,825	$434M	0.1%	+108,050		Timeline
PGRPROGRESSIVE CORP	1,808,541	$433M	0.1%	+176,714		Timeline
BDXBECTON DICKINSON & CO	1,910,065	$433M	0.1%	+128,349		Timeline
FCXFREEPORT MCMORAN INC	11,346,773	$432M	0.1%	+18,591		Timeline
PNCPNC FINL SVCS GROUP INC	2,238,274	$432M	0.1%	+16,999		Timeline
GWWWW GRAINGER INC	409,289	$431M	0.1%	+20,176		Timeline
MRSHMARSH & MCLENNAN COS INC	2,028,627	$431M	0.1%	+71,493		Timeline
CBRECBRE GROUP INC	3,282,001	$431M	0.1%	-20,847		Timeline
LADLITHIA MTRS INC	1,194,539	$427M	0.1%	+27,035		Timeline
SYFSYNCHRONY FINANCIAL	6,542,643	$425M	0.1%	-460		Timeline
REGNREGENERON PHARMACEUTICALS	587,025	$418M	0.1%	+16,961		Timeline
ARANTERO RESOURCES CORP	11,829,263	$415M	0.1%	+1,274,760		Timeline
NUENUCOR CORP	3,533,894	$412M	0.1%	-22,590		Timeline
GEGE AEROSPACE	2,470,557	$412M	0.1%	+63,968		Timeline
BLKBLACKROCK INC	398,790	$409M	0.1%	new		Timeline
USBUS BANCORP	8,515,117	$407M	0.1%	+28,173		Timeline
GDGENERAL DYNAMICS CORP	1,542,745	$406M	0.1%	+8,696		Timeline
GISGENERAL MILLS INC	6,351,735	$405M	0.1%	+509,268		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,394,799	$405M	0.1%	+88,049		Timeline
KVUEKENVUE INC	18,924,179	$404M	0.1%	+3,025,924		Timeline
ALKALASKA AIR GROUP INC	6,225,054	$403M	0.1%	+56,740		Timeline
AFLAFLAC INC	3,883,372	$402M	0.1%	-204,429		Timeline
FHNFIRST HORIZON CORPORATION	19,869,403	$400M	0.1%	+97,429		Timeline
OKEONEOK INC NEW	3,981,786	$400M	0.1%	+299,115		Timeline
SUSUNCOR ENERGY INC NEW	10,981,927	$392M	0.09%	+445,613		Timeline
CVSCVS HEALTH CORP	8,651,543	$388M	0.09%	-349,633		Timeline
TDTORONTO DOMINION BK ONT	7,289,369	$388M	0.09%	+500,316		Timeline
AMEAMETEK INC	2,133,952	$385M	0.09%	+87,757		Timeline
FITBFIFTH THIRD BANCORP	9,067,935	$383M	0.09%	-248,445		Timeline
ACGLARCH CAP GROUP LTD	4,150,824	$383M	0.09%	+185,838		Timeline
JXNJACKSON FINANCIAL INC	4,398,846	$383M	0.09%	-204,197		Timeline
ZTSZOETIS INC	2,344,976	$382M	0.09%	+50,564		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,795,191	$380M	0.09%	-1,200,884		Timeline
SPGIS&P GLOBAL INC	761,428	$379M	0.09%	-12,916		Timeline
PMPHILIP MORRIS INTL INC	3,139,375	$378M	0.09%	+19,164		Timeline
MCOMOODYS CORP	796,119	$377M	0.09%	+65,257		Timeline
PAYXPAYCHEX INC	2,683,141	$376M	0.09%	+105,133		Timeline
VMRKVIVMARK RESIDENTIAL	5,224,576	$375M	0.09%	+60,099		Timeline
NOCNORTHROP GRUMMAN CORP	798,626	$375M	0.09%	+68,321		Timeline
BPBP PLC	12,673,431	$375M	0.09%	-811,655		Timeline
TRGPTARGA RES CORP	2,097,805	$374M	0.09%	-104,217		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,785,740	$374M	0.09%	+596,486		Timeline
NKENIKE INC	4,919,308	$372M	0.09%	-49,969		Timeline
ONBOLD NATL BANCORP IND	17,106,289	$371M	0.09%	+132,002		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,991,354	$371M	0.09%	+505,543		Timeline
LENLENNAR CORP	2,717,430	$371M	0.09%	-62,570		Timeline
DTMDT MIDSTREAM INC	3,725,221	$370M	0.09%	-695,896		Timeline
WTFCWINTRUST FINL CORP	2,967,886	$370M	0.09%	-298,766		Timeline
ZIONZIONS BANCORPORATION NATL AS	6,807,221	$369M	0.09%	+175,656		Timeline
GPIGROUP 1 AUTOMOTIVE INC	872,749	$368M	0.09%	-73,106		Timeline
AXSAXIS CAP HLDGS LTD	4,144,247	$367M	0.09%	+17,764		Timeline
OXYOCCIDENTAL PETE CORP	7,417,916	$366M	0.09%	+16,489		Timeline
POSTPOST HLDGS INC	3,201,394	$366M	0.09%	+70,850		Timeline
WBSWEBSTER FINL CORP	6,620,818	$366M	0.09%	+45,310		Timeline
IBNICICI BK LTD	12,180,081	$364M	0.09%	+304,866		Timeline
MSIMOTOROLA SOLUTIONS INC	785,973	$363M	0.09%	+62,774		Timeline
FANGDIAMONDBACK ENERGY INC	2,214,390	$363M	0.09%	-171,785		Timeline
UNMUNUM GROUP	4,954,260	$362M	0.09%	-84,921		Timeline
CLCOLGATE PALMOLIVE CO	3,978,685	$362M	0.09%	+220,326		Timeline
VMCVULCAN MATLS CO	1,401,037	$360M	0.09%	-28,341		Timeline
LOWLOWES COS INC	1,456,724	$360M	0.09%	-6,028		Timeline
VTRVENTAS INC	6,104,450	$359M	0.09%	+138,803		Timeline
CNXCNX RES CORP	9,800,367	$359M	0.09%	-1,314,908		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,855,064	$359M	0.09%	-23,897		Timeline
BWABORGWARNER INC	11,284,040	$359M	0.09%	+753,344		Timeline
INTUINTUIT	569,987	$358M	0.09%	+14,842		Timeline
STZCONSTELLATION BRANDS INC	1,617,641	$357M	0.09%	+284,302		Timeline
EMREMERSON ELEC CO	2,879,670	$357M	0.09%	+254,224		Timeline
DOWDOW HLDGS INC	8,856,604	$355M	0.09%	+527,924		Timeline
INGRINGREDION INC	2,578,296	$355M	0.09%	-81,189		Timeline
CMCCOMMERCIAL METALS CO	7,119,662	$353M	0.08%	-137,367		Timeline
MTGMGIC INVT CORP WIS	14,861,397	$352M	0.08%	-190,198		Timeline
IVZINVESCO LTD	20,104,545	$351M	0.08%	+274,134		Timeline
BMOBANK OF MONTREAL	3,604,088	$350M	0.08%	+46,056		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,322,388	$349M	0.08%	+636,537		Timeline
HESS CORPHESS CORP	2,616,574	$348M	0.08%	+360,344
CMGCHIPOTLE MEXICAN GRILL INC	5,731,904	$346M	0.08%	+402,191		Timeline
PBPROSPERITY BANCSHARES INC	4,586,260	$346M	0.08%	+48,304		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,003,967	$344M	0.08%	-263,415		Timeline
CADECADENCE BANK	9,973,748	$344M	0.08%	-7,658		Timeline
AGOASSURED GUARANTY LTD	3,788,352	$341M	0.08%	-187,715		Timeline
WCCWESCO INTL INC	1,876,563	$340M	0.08%	+12,845		Timeline
CORCENCORA INC	1,511,004	$339M	0.08%	+78,759		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,569,087	$339M	0.08%	-175,292		Timeline
PPGPPG INDS INC	2,831,301	$338M	0.08%	+324,688		Timeline
SouthState CorpSouthState Corp	3,392,062	$337M	0.08%	-97,939
AMKRAMKOR TECHNOLOGY INC	13,032,455	$335M	0.08%	-366,971		Timeline
BPOPPOPULAR INC	3,534,827	$332M	0.08%	-71,875		Timeline
STLDSTEEL DYNAMICS INC	2,914,570	$332M	0.08%	-505,637		Timeline
VRSKVERISK ANALYTICS INC	1,206,650	$332M	0.08%	+44,256		Timeline
ARWARROW ELECTRS INC	2,930,459	$331M	0.08%	+91,310		Timeline
MLMMARTIN MARIETTA MATLS INC	641,364	$331M	0.08%	+14,892		Timeline
TFCTRUIST FINL CORP	7,622,172	$331M	0.08%	-642,466		Timeline
MHKMOHAWK INDS INC	2,750,761	$328M	0.08%	-38,313		Timeline
PVHPVH CORPORATION	3,097,975	$328M	0.08%	-63,163		Timeline
SYYSYSCO CORP	4,283,713	$328M	0.08%	+213,838		Timeline
FLEXFLEX LTD	8,513,078	$327M	0.08%	+916,085		Timeline
INTCINTEL CORP	16,249,327	$326M	0.08%	-1,805,401		Timeline
WABWABTEC	1,716,804	$326M	0.08%	+85,796		Timeline
IRINGERSOLL RAND INC	3,586,717	$324M	0.08%	+73,772		Timeline
CARRCARRIER GLOBAL CORPORATION	4,736,148	$323M	0.08%	+382,670		Timeline
AVTAVNET INC	6,176,865	$323M	0.08%	-98,702		Timeline
NXPINXP SEMICONDUCTORS N V	1,552,802	$323M	0.08%	+414,932		Timeline
GRMNGARMIN LTD	1,556,814	$321M	0.08%	-110,890		Timeline
RJFRAYMOND JAMES FINL INC	2,067,002	$321M	0.08%	+2,215		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,237,996	$320M	0.08%	+77,666		Timeline
KDPKEURIG DR PEPPER INC	9,926,645	$319M	0.08%	+1,548,622		Timeline
ALLALLSTATE CORP	1,641,033	$316M	0.08%	+117,780		Timeline
ALAIR LEASE CORP	6,561,236	$316M	0.08%	-116,454		Timeline
ONON SEMICONDUCTOR CORP	5,014,671	$316M	0.08%	+771,610		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,291,906	$316M	0.08%	+929,762
TSCOTRACTOR SUPPLY CO	5,936,251	$315M	0.08%	+4,783,840		Timeline
SNASNAP ON INC	927,564	$315M	0.08%	+50,187		Timeline
NEENEXTERA ENERGY INC	4,368,435	$313M	0.08%	-6,405		Timeline
LHLABCORP HOLDINGS INC	1,363,425	$313M	0.08%	-4,005		Timeline
URBNURBAN OUTFITTERS INC	5,695,425	$313M	0.08%	-260,810		Timeline
ITGARTNER INC	644,699	$312M	0.08%	+27,996		Timeline
ALLYALLY FINL INC	8,663,392	$312M	0.07%	-1,127,367		Timeline
CMACOMERICA INC	5,035,820	$311M	0.07%	+114,072		Timeline
FNBF N B CORP	21,014,103	$311M	0.07%	-655,768		Timeline
CHTRCHARTER COMMUNICATIONS INC	900,849	$309M	0.07%	+161,547		Timeline
DGXQUEST DIAGNOSTICS INC	2,041,465	$308M	0.07%	-5,156		Timeline
JHGJANUS HENDERSON GROUP PLC	7,229,395	$307M	0.07%	-535,243		Timeline
EAELECTRONIC ARTS INC	2,095,337	$307M	0.07%	+107,815		Timeline
MTDRMATADOR RES CO	5,444,723	$306M	0.07%	+30,184		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	144,899	$306M	0.07%	-939		Timeline
WTMWHITE MTNS INS GROUP LTD	157,395	$306M	0.07%	-1,139		Timeline
NRGNRG ENERGY INC	3,378,600	$305M	0.07%	-206,567		Timeline
NOWSERVICENOW INC	287,180	$304M	0.07%	+9,748		Timeline
GATXGATX CORP	1,964,442	$304M	0.07%	-118,029		Timeline
SBACSBA COMMUNICATIONS CORP	1,493,020	$304M	0.07%	+7,078		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,913,064	$303M	0.07%	-21,457		Timeline
DVNDEVON ENERGY CORP NEW	9,250,864	$303M	0.07%	-29,988		Timeline
VRTVERTIV HOLDINGS CO	2,656,927	$302M	0.07%	-12,083		Timeline
SKYWSKYWEST INC	3,001,703	$301M	0.07%	-215,917		Timeline
MTBM & T BK CORP	1,598,557	$301M	0.07%	-18,182		Timeline
PYPLPAYPAL HLDGS INC	3,520,798	$301M	0.07%	+252,540		Timeline
STTSTATE STR CORP	3,054,856	$300M	0.07%	+2,116		Timeline
KMBKIMBERLY-CLARK CORP	2,285,180	$299M	0.07%	+116,554		Timeline
SYKSTRYKER CORPORATION	828,303	$298M	0.07%	+18,897		Timeline
USFDUS FOODS HLDG CORP	4,419,365	$298M	0.07%	-259,373		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,412,818	$297M	0.07%	+14,344		Timeline
CTASCINTAS CORP	1,624,396	$297M	0.07%	+27,320		Timeline
ADSKAUTODESK INC	1,003,315	$297M	0.07%	-47,304		Timeline
WSMWILLIAMS SONOMA INC	1,601,420	$297M	0.07%	-105,280		Timeline
ISRGINTUITIVE SURGICAL INC	566,433	$296M	0.07%	-1,300		Timeline
GAPGAP INC	12,502,325	$295M	0.07%	+316,434	2026-09-30, 13G: 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,864,689	$295M	0.07%	-63,452		Timeline
DOVDOVER CORP	1,569,950	$295M	0.07%	-10,256		Timeline
OZKBANK OZK LITTLE ROCK ARK	6,611,620	$294M	0.07%	-104,812		Timeline
SANMSANMINA CORP	3,889,232	$294M	0.07%	-240,633		Timeline
TTTRANE TECHNOLOGIES PLC	793,607	$293M	0.07%	+72,350		Timeline
OCOWENS CORNING NEW	1,716,892	$292M	0.07%	-175,486		Timeline
CRSCARPENTER TECHNOLOGY CORP	1,721,596	$292M	0.07%	-754,012		Timeline
BCCBOISE CASCADE CO DEL	2,440,349	$290M	0.07%	-217,654		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,349,347	$290M	0.07%	-711,630		Timeline
UNILEVER PLCUNILEVER PLC	5,103,075	$289M	0.07%	+250,053
MRVLMARVELL TECHNOLOGY INC	2,605,621	$288M	0.07%	-919,461		Timeline
JLLJONES LANG LASALLE INC	1,134,329	$287M	0.07%	-138,570		Timeline
FERGFERGUSON ENTERPRISES INC	1,644,341	$285M	0.07%	+103,802		Timeline
COHRCOHERENT CORP	3,009,158	$285M	0.07%	-117,232		Timeline
INVHINVITATION HOMES INC	8,827,708	$282M	0.07%	+33,235		Timeline
NEMNEWMONT CORP	7,571,240	$282M	0.07%	+630,031		Timeline
MATXMATSON INC	2,088,949	$282M	0.07%	-127,079		Timeline
ESNTESSENT GROUP LTD	5,168,675	$281M	0.07%	+200,284		Timeline
RFREGIONS FINANCIAL CORP NEW	11,960,557	$281M	0.07%	-805,564		Timeline
SLBSLB LIMITED	7,321,912	$281M	0.07%	+93,137		Timeline
THOTHOR INDS INC	2,930,535	$280M	0.07%	-11,339		Timeline
SFMSPROUTS FMRS MKT INC	2,201,970	$280M	0.07%	-239,437		Timeline
AGCOAGCO CORP	2,984,081	$279M	0.07%	+258,054	2026-09-30, 13G: 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08	Timeline
WALWESTERN ALLIANCE BANCORP	3,337,688	$279M	0.07%	-82,626		Timeline
BNSBANK NOVA SCOTIA B C	5,149,870	$277M	0.07%	-82,001		Timeline
LPLALPL FINL HLDGS INC	846,067	$276M	0.07%	+45,476		Timeline
FASTFASTENAL CO	3,829,635	$275M	0.07%	+51,534		Timeline
MMM3M CO	2,133,190	$275M	0.07%	+544,380		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,843,440	$275M	0.07%	+52,346		Timeline
MLIMUELLER INDS INC	3,454,846	$274M	0.07%	-434,315		Timeline
ESSESSEX PPTY TR INC	957,038	$273M	0.07%	+18,778		Timeline
CTVACORTEVA INC	4,794,086	$273M	0.07%	+102,109		Timeline
IQVIQVIA HLDGS INC	1,387,862	$273M	0.07%	+214,046		Timeline
MOSMOSAIC CO	11,041,218	$271M	0.07%	+2,151,426		Timeline
ANAUTONATION INC	1,595,146	$271M	0.07%	+1,418		Timeline
BBYBEST BUY INC	3,157,432	$271M	0.07%	+146,267		Timeline
PWRQUANTA SVCS INC	856,987	$271M	0.07%	-45,982		Timeline
HWCHANCOCK WHITNEY CORPORATION	4,937,174	$270M	0.06%	-57,565		Timeline
ABCBAMERIS BANCORP	4,316,126	$270M	0.06%	-68,238		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,108,176	$269M	0.06%	+9,688	2026-09-30, 13G/A: 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
HUMHUMANA INC	1,059,737	$269M	0.06%	+19,091		Timeline
LULULULULEMON ATHLETICA INC	699,471	$267M	0.06%	-1,846		Timeline
PKGPACKAGING CORP AMER	1,188,029	$267M	0.06%	-13,061		Timeline
CNCCENTENE CORP DEL	4,404,989	$267M	0.06%	-172,062		Timeline
MAAMID-AMER APT CMNTYS INC	1,725,605	$267M	0.06%	+24,407		Timeline
MMACYS INC	15,751,211	$267M	0.06%	+1,149,454		Timeline
RRYDER SYS INC	1,699,400	$267M	0.06%	-22,025		Timeline
RSRELIANCE INC	988,234	$266M	0.06%	-104,723		Timeline
SNXTD SYNNEX CORPORATION	2,266,614	$266M	0.06%	+31,404		Timeline
AONAON PLC	736,916	$265M	0.06%	+70,137		Timeline
CTRACOTERRA ENERGY INC	10,358,720	$265M	0.06%	-73,736		Timeline
RRCRANGE RES CORP	7,330,676	$264M	0.06%	+624,955		Timeline
CPAYCORPAY INC	779,288	$264M	0.06%	+42,945		Timeline
ACAARCOSA INC	2,712,244	$262M	0.06%	+382		Timeline
RYROYAL BK CDA	2,172,381	$262M	0.06%	+5,799		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	831,925	$261M	0.06%	+101,933		Timeline
VLYVALLEY NATL BANCORP	28,663,209	$260M	0.06%	+2,810,005		Timeline
PDDPDD HOLDINGS INC	2,672,902	$259M	0.06%	+186,025		Timeline
ORIOLD REP INTL CORP	7,132,743	$258M	0.06%	-80,801		Timeline
HALHALLIBURTON CO	9,488,934	$258M	0.06%	-1,082,657		Timeline
GTESGATES INDL CORP PLC	12,527,861	$258M	0.06%	-34,245		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,396,003	$257M	0.06%	-119,131		Timeline
HBANHUNTINGTON BANCSHARES INC	15,769,113	$257M	0.06%	-5,441		Timeline
SBUXSTARBUCKS CORP	2,789,245	$255M	0.06%	+99,839		Timeline
CMECME GROUP INC	1,095,106	$254M	0.06%	+29,662		Timeline
SMSM ENERGY COMPANY	6,552,556	$254M	0.06%	+15,828		Timeline
TPHTRI POINTE HOMES INC	6,986,546	$253M	0.06%	-290,951		Timeline
VRTXVERTEX PHARMACEUTICALS INC	627,517	$253M	0.06%	-20,291		Timeline
BOKFBOK FINL CORP	2,372,203	$253M	0.06%	+98,588		Timeline
APHAMPHENOL CORP	3,625,209	$252M	0.06%	+197,237		Timeline
KEXKIRBY CORP	2,375,319	$251M	0.06%	-96,607		Timeline
ESIELEMENT SOLUTIONS INC	9,877,762	$251M	0.06%	-898,411		Timeline
CVSACOVISTA INC	2,764,807	$251M	0.06%	-209,889		Timeline
SNVSYNOVUS FINANCIAL CORP	4,902,436	$251M	0.06%	-397,206		Timeline
PNRPENTAIR PLC	2,494,639	$251M	0.06%	-76,756		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,035,070	$251M	0.06%	+320,724		Timeline
RSGREPUBLIC SVCS INC	1,244,138	$250M	0.06%	-586		Timeline
OMCOMNICOM GROUP INC	2,902,160	$250M	0.06%	+248,149		Timeline
ANETARISTA NETWORKS INC	2,241,084	$248M	0.06%	new		Timeline
LEALEAR CORP	2,614,227	$248M	0.06%	+283,838		Timeline
FAFFIRST AMERN FINL CORP	3,963,516	$247M	0.06%	+129,863		Timeline
ASBASSOCIATED BANC-CORP	10,327,083	$247M	0.06%	-398,611		Timeline
FTNTFORTINET INC	2,611,461	$247M	0.06%	+426,616		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,137,457	$246M	0.06%	-587,422		Timeline
LDOSLEIDOS HOLDINGS INC	1,706,757	$246M	0.06%	+131,832		Timeline
TCBITEXAS CAP BANCSHARES INC	3,141,503	$246M	0.06%	-99,449		Timeline
NVRNVR INC	29,989	$245M	0.06%	+1,801		Timeline
NOVNOV INC	16,793,128	$245M	0.06%	+1,934,243		Timeline
BIOBIO RAD LABS INC	746,119	$245M	0.06%	+91,690		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	758,159	$244M	0.06%	-54,094
ROPROPER TECHNOLOGIES INC	468,839	$244M	0.06%	+67,363		Timeline
ROKROCKWELL AUTOMATION INC	850,726	$243M	0.06%	+35,578		Timeline
IPINTERNATIONAL PAPER CO	4,513,003	$243M	0.06%	-291,998		Timeline
IDXXIDEXX LABS INC	586,701	$243M	0.06%	-16,017		Timeline
GHCGRAHAM HLDGS CO	278,002	$242M	0.06%	-6,246		Timeline
CRKCOMSTOCK RES INC	13,297,863	$242M	0.06%	+227,638		Timeline
PLXSPLEXUS CORP	1,545,061	$242M	0.06%	-89,788		Timeline
UHAL-BU HAUL HOLDING COMPANY	3,773,719	$242M	0.06%	-44,052		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,311,942	$242M	0.06%	+47,634		Timeline
PRIMPRIMORIS SVCS CORP	3,147,023	$240M	0.06%	-227,886		Timeline
MURMURPHY OIL CORP	7,938,182	$240M	0.06%	-216,181		Timeline
DINOHF SINCLAIR CORP	6,848,416	$240M	0.06%	+737,696	2026-09-30, 13G/A: 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08	Timeline
KIMKIMCO REALTY CORP	10,243,843	$240M	0.06%	+134,634		Timeline
DRIDARDEN RESTAURANTS INC	1,282,666	$239M	0.06%	+116,047		Timeline
SSNCSS&C TECH HLDGS	3,158,478	$239M	0.06%	+258,554		Timeline
CFCF INDUSTRIES HOLD	2,801,477	$239M	0.06%	-2,783		Timeline
CALMCAL MAINE FOODS INC	2,313,478	$238M	0.06%	-325,526	2026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08	Timeline
TWLOTWILIO INC	2,201,033	$238M	0.06%	-178,431		Timeline
RUSHARUSH ENTERPRISES INC	4,339,548	$238M	0.06%	-307,807		Timeline
DDDUPONT DE NEMOURS INC	3,107,025	$237M	0.06%	+417,359		Timeline
JBLJABIL INC	1,636,685	$236M	0.06%	-36,914		Timeline
CDWCDW CORP	1,350,165	$235M	0.06%	+13,220		Timeline
MTHMERITAGE HOMES CORP	1,509,876	$232M	0.06%	-39,782		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,351,852	$229M	0.06%	+4,738		Timeline
KKRKKR & CO INC	1,549,712	$229M	0.06%	+900		Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,625,531	$229M	0.05%	-95,245		Timeline
NTAPNETAPP INC	1,971,899	$229M	0.05%	+103,698		Timeline
LLOEWS CORP	2,694,356	$228M	0.05%	-41,346		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,907,066	$227M	0.05%	-51,952		Timeline
EQTEQT CORP	4,920,265	$227M	0.05%	-166,253		Timeline
ABMABM INDS INC	4,432,433	$227M	0.05%	-179,596		Timeline
MOALTRIA GROUP INC	4,320,377	$226M	0.05%	-184,150		Timeline
BABOEING CO	1,275,394	$226M	0.05%	+39,661		Timeline
NTRSNORTHERN TR CORP	2,201,309	$226M	0.05%	+62,605		Timeline
ITGRINTEGER HLDGS CORP	1,700,370	$225M	0.05%	-70,778		Timeline
OVVOVINTIV INC	5,562,238	$225M	0.05%	+683,700		Timeline
SUISUN CMNTYS INC	1,829,816	$225M	0.05%	+49,404		Timeline
HWMHOWMET AEROSPACE INC	2,055,908	$225M	0.05%	-35,873		Timeline
TOLTOLL BROTHERS INC	1,783,917	$225M	0.05%	-218,324		Timeline
AROCARCHROCK INC	9,003,132	$224M	0.05%	-109,552		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,393,093	$224M	0.05%	+203,746		Timeline
FULTFULTON FINL CORP PA	11,568,331	$223M	0.05%	-359,886		Timeline
APOAPOLLO GLOBAL MGMT INC	1,342,857	$222M	0.05%	+198,656		Timeline
EWEDWARDS LIFESCIENCES CORP	2,995,208	$222M	0.05%	+653,577		Timeline
SJMSMUCKER J M CO	2,009,017	$221M	0.05%	+33,758		Timeline
CIENCIENA CORP	2,602,531	$221M	0.05%	-43,513		Timeline
SOFISOFI TECHNOLOGIES INC	14,310,766	$220M	0.05%	-10,405,846		Timeline
OSKOSHKOSH CORP	2,317,709	$220M	0.05%	+206,377		Timeline
FSLRFIRST SOLAR INC	1,249,600	$220M	0.05%	+261,480		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	971,780	$220M	0.05%	+26,206		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,622,318	$220M	0.05%	+1,350,263
PFSIPENNYMAC FINL SVCS INC NEW	2,149,585	$220M	0.05%	-100,349		Timeline
EXPEEXPEDIA GROUP INC	1,176,669	$219M	0.05%	+71,795		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,241,553	$219M	0.05%	+141,612		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	620,566	$219M	0.05%	-466		Timeline
EMNEASTMAN CHEM CO	2,385,591	$218M	0.05%	+47,810		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,427,388	$218M	0.05%	-116,616		Timeline
DARDARLING INGREDIENTS INC	6,453,845	$217M	0.05%	+791,157		Timeline
ELANELANCO ANIMAL HEALTH INC	17,900,987	$217M	0.05%	+1,074,274		Timeline
BXBLACKSTONE INC	1,255,479	$216M	0.05%	+4,513		Timeline
CNQCANADIAN NAT RES LTD MED TER	6,987,284	$216M	0.05%	+182,707		Timeline
TECKTECK RESOURCES LTD	5,315,977	$215M	0.05%	-385,655		Timeline
MCKMCKESSON CORP	377,736	$215M	0.05%	-1,844		Timeline
AUBATLANTIC UN BANKSHARES CORP	5,681,103	$215M	0.05%	+31,082		Timeline
TAPMOLSON COORS BEVERAGE CO	3,753,491	$215M	0.05%	+422,515		Timeline
KKELLANOVA	2,645,412	$214M	0.05%	-9,364		Timeline
TXTTEXTRON INC	2,796,148	$214M	0.05%	-52,369		Timeline
GPNGLOBAL PMTS INC	1,906,364	$214M	0.05%	-17,218		Timeline
NNINELNET INC	1,997,981	$213M	0.05%	-35,232		Timeline
KFYKORN FERRY	3,161,764	$213M	0.05%	-11,809		Timeline
TDSTELEPHONE & DATA SYS INC	6,247,294	$213M	0.05%	-42,432		Timeline
UFPIUFP INDUSTRIES INC	1,891,560	$213M	0.05%	-89,528		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,699,015	$213M	0.05%	+404,863		Timeline
XYLXYLEM INC	1,828,304	$212M	0.05%	+118,692		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,000,838	$211M	0.05%	+126,151		Timeline
PANWPALO ALTO NETWORKS INC	1,160,308	$211M	0.05%	+560,973		Timeline
DECKDECKERS OUTDOOR CORP	1,038,393	$211M	0.05%	+72,483		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,331,355	$210M	0.05%	+4,704		Timeline
FICOFAIR ISAAC CORP	105,271	$210M	0.05%	+2,359		Timeline
MFCMANULIFE FINL CORP	6,825,398	$210M	0.05%	-945,283		Timeline
FTVFORTIVE CORP	2,788,595	$209M	0.05%	+88,657		Timeline
DOCHEALTHPEAK PROPERTIES INC	10,315,074	$209M	0.05%	-40,458		Timeline
DXCDXC TECHNOLOGY CO	10,436,557	$209M	0.05%	+378,338		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,422,468	$208M	0.05%	+333,347
EGEVEREST GROUP LTD	572,132	$207M	0.05%	+13,138		Timeline
WSFSWSFS FINL CORP	3,902,510	$207M	0.05%	-1,507		Timeline
AJGGALLAGHER ARTHUR J & CO	728,910	$207M	0.05%	+48,431		Timeline
UDRUDR INC	4,757,032	$207M	0.05%	+44,599		Timeline
HOGHARLEY DAVIDSON INC	6,835,139	$206M	0.05%	+332,928		Timeline
LRNSTRIDE INC	1,980,932	$206M	0.05%	-464,346	2026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08	Timeline
SIGSIGNET JEWELERS LTD	2,550,233	$206M	0.05%	+139,109		Timeline
LUVSOUTHWEST AIRLS CO	6,111,634	$205M	0.05%	+372,313		Timeline
CFGCITIZENS FINL GROUP INC	4,689,082	$205M	0.05%	+96,067		Timeline
GEVGE VERNOVA INC	621,768	$205M	0.05%	-64,488		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,139,601	$204M	0.05%	-44,286	2026-09-30, 13G: 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,128,164	$204M	0.05%	-130,588
RRXREGAL REXNORD CORPORATION	1,315,560	$204M	0.05%	-123,026		Timeline
DUKDUKE ENERGY CORP NEW	1,891,730	$204M	0.05%	+49,150		Timeline
CINFCINCINNATI FINL CORP	1,415,742	$203M	0.05%	+34,810		Timeline
GTLSCHART INDS INC	1,064,637	$203M	0.05%	+291,520		Timeline
HUBGHUB GROUP INC	4,558,407	$203M	0.05%	-183,038		Timeline
ULTAULTA BEAUTY INC	466,584	$203M	0.05%	+12,158		Timeline
GNWGENWORTH FINL INC	28,996,607	$203M	0.05%	-691,894		Timeline
GDDYGODADDY INC	1,025,719	$202M	0.05%	+54,288		Timeline
DKSDICKS SPORTING GOODS INC	881,620	$202M	0.05%	+86,064		Timeline
JBHTHUNT J B TRANS SVCS INC	1,181,027	$202M	0.05%	+108,933		Timeline
CATYCATHAY GEN BANCORP	4,230,722	$201M	0.05%	+12,684		Timeline
ASHASHLAND INC	2,818,695	$201M	0.05%	+44,018		Timeline
MKLMARKEL GROUP INC	116,664	$201M	0.05%	+1,975		Timeline
SOSOUTHERN CO	2,440,982	$201M	0.05%	+64,328		Timeline
BHPBHP BILLITON LIMITED	4,114,682	$201M	0.05%	-34,456		Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,857,591	$201M	0.05%	-20,901		Timeline
CLSCELESTICA INC	2,173,318	$201M	0.05%	+719,805		Timeline
KHCKRAFT HEINZ CO	6,525,110	$200M	0.05%	+174,706		Timeline
MOHMOLINA HEALTHCARE INC	688,245	$200M	0.05%	+91,229		Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,247,426	$200M	0.05%	+647,282		Timeline
CASYCASEYS GEN STORES INC	502,979	$199M	0.05%	+17,539		Timeline
REGREGENCY CTRS CORP	2,692,029	$199M	0.05%	+20,497		Timeline
TPRTAPESTRY INC	3,040,124	$199M	0.05%	-420,047		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	644,983	$526M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	53,521,404	$381M	shares
BLACKROCK INCBLACKROCK INC	394,720	$375M	shares
MARATHON OIL CORPMARATHON OIL CORP	8,364,915	$223M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	575,985	$221M	shares
APTIV PLCAPTIV PLC	2,107,167	$152M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,478,452	$136M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,050,649	$119M	shares
STERICYCLE INCSTERICYCLE INC	1,556,675	$95M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,684,834	$73.2M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,204,415	$72M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,069,595	$64.8M	shares
AXONICS INCAXONICS INC	839,860	$58.5M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	5,768,857	$53.1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,066,964	$45.8M	shares
R1 RCM INCR1 RCM INC	3,130,817	$44.4M	shares
ENVESTNET INCENVESTNET INC	640,625	$40.1M	shares
HAYNES INTL INCHAYNES INTL INC	612,430	$36.5M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,533,393	$34.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,342,712	$33.9M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,095,292	$25M	shares
EQCEQUITY COMMONWEALTH	1,201,368	$23.9M	shares
CRNXCRINETICS PHARMACEUTICALS IN	392,196	$20M	shares
TECHTARGET INCTECHTARGET INC	794,432	$19.4M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,342,665	$19.4M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	3,859,283	$17.9M	shares
STERLING CHECK CORPSTERLING CHECK CORP	1,067,772	$17.9M	shares
PETIQ INCPETIQ INC	553,943	$17M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	372,830	$13.9M	shares
NUVEI CORPORATIONNUVEI CORPORATION	318,150	$10.6M	shares
HMN FINL INCHMN FINL INC	269,920	$7.53M	shares
PERFICIENT INCPERFICIENT INC	90,612	$6.84M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	592,957	$6.62M	shares
ITERIS INC NEWITERIS INC NEW	797,949	$5.7M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,380,956	$4.67M	shares
DCORDIMENSIONAL ETF TRUST	60,000	$3.8M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	153,552	$3.62M	shares
AVANGRID INCAVANGRID INC	87,688	$3.14M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,108,064	$2.66M	shares
AARONS CO INCAARONS CO INC	256,116	$2.55M	shares
SQUARESPACE INCSQUARESPACE INC	32,409	$1.5M	shares
ORANYORANGE-SPON ADR	111,477	$1.28M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	289,143	$1.28M	shares
XPOFXPONENTIAL FITNESS INC	63,455	$787K	shares
GLATFELTER CORPGLATFELTER CORP	412,571	$743K	shares
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	443,990	$466K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,626	$421K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	603,874	$314K	shares
WLYBWILEY JOHN & SONS INC	6,461	$312K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	772,507	$294K	shares
VTMXVESTA REAL ESTATE CORP	8,970	$242K	shares
PRTSCARPARTS COM INC	255,722	$232K	shares
SLNOSOLENO THERAPEUTICS INC	4,522	$228K	shares
FORWARD AIR CORPFORWARD AIR CORP	5,844	$207K	shares
DQDAQO NEW ENERGY CORP	9,910	$202K	shares
ZVRAZEVRA THERAPEUTICS INC	24,800	$172K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	33,152	$151K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	321,447	$143K	shares
VSTMVERASTEM INC	45,761	$137K	shares
AFRIFORAFRIC GLOBAL PLC	11,879	$135K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	199,558	$116K	shares
WILHELMINA INTL INCWILHELMINA INTL INC	23,320	$99.6K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	58,764	$98.7K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	25,278	$97.8K	shares
CLYMCLIMB BIO INC	18,280	$93K	shares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	69,421	$84K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	174,105	$60.5K	shares
IAUXI-80 GOLD CORP	44,847	$52K	shares
LEVGQLION ELEC CO COM (CAN)	75,530	$51.3K	shares
EDSAEDESA BIOTECH INC	11,333	$50.4K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	21,060	$48.6K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	70,227	$34.5K	shares
NEPHNEPHROS INC	14,875	$25.4K	shares
RALLYBIO CORPRALLYBIO CORP	21,203	$24.8K	shares
CPSHCPS TECHNOLOGIES CORP	16,637	$23.6K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	13,327	$22.7K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	10,579	$22.1K	shares
SLISTANDARD LITHIUM CORP	12,929	$20.8K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	26,910	$20.1K	shares
NNVCNANOVIRICIDES INC	11,915	$17.9K	shares
CEL-SCI CORPCEL-SCI CORP	16,484	$17.5K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	24,219	$17K	shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	10,542	$13.2K	shares
CUECUE BIOPHARMA INC	14,575	$10.9K	shares
SESSES AI CORPORATION	14,219	$9.1K	shares

How Q4 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 0000354204-25-000528	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC