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 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
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
GPCGENUINE PARTS CO	1,698,737	$198M	0.05%	+182,965		Timeline
GLPIGAMING & LEISURE P	4,110,276	$198M	0.05%	+822		Timeline
TROWPRICE T ROWE GROUP INC	1,743,305	$197M	0.05%	+15,864		Timeline
LBRTLIBERTY ENERGY INC	9,904,779	$197M	0.05%	-56,591		Timeline
DLTRDOLLAR TREE INC	2,628,110	$197M	0.05%	-96,673		Timeline
CVECENOVUS ENERGY INC	13,001,002	$197M	0.05%	+4,220,663		Timeline
NPOENPRO INC	1,136,810	$196M	0.05%	-53,163		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,058,962	$196M	0.05%	+216,158		Timeline
ANFABERCROMBIE & FITCH CO	1,304,053	$195M	0.05%	-471,188		Timeline
NDAQNASDAQ INC	2,518,513	$195M	0.05%	+108,676		Timeline
OTISOTIS WORLDWIDE CORP	2,095,669	$194M	0.05%	-428,581		Timeline
BGBUNGE GLOBAL SA	2,486,976	$193M	0.05%	+183,701		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,158,140	$193M	0.05%	-29,263		Timeline
LKQLKQ CORP	5,231,940	$192M	0.05%	+1,053,001		Timeline
HOMBHOME BANCSHARES INC	6,791,837	$192M	0.05%	+124,891		Timeline
AAALCOA CORP	5,081,864	$192M	0.05%	-2,090,984		Timeline
VTRSVIATRIS INC	15,417,434	$192M	0.05%	+1,315,071		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,959,946	$191M	0.05%	-709,392
SWSMURFIT WESTROCK PLC	3,551,357	$191M	0.05%	+874,748		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,485,447	$191M	0.05%	+24,360	2026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
EQHEQUITABLE HLDGS INC	4,052,772	$191M	0.05%	-82,216		Timeline
BURLBURLINGTON STORES INC	668,283	$191M	0.05%	+57,794		Timeline
XYZBLOCK INC	2,238,643	$190M	0.05%	+66,936		Timeline
FNFFIDELITY NATL FINL INC	3,385,420	$190M	0.05%	+16,095		Timeline
HOLXHOLOGIC INC	2,625,290	$189M	0.05%	+169,427		Timeline
TGNATEGNA INC	10,328,912	$189M	0.05%	+18,149		Timeline
THCTENET HEALTHCARE CORP	1,493,532	$189M	0.05%	+272,906		Timeline
NTRNUTRIEN LTD	4,212,971	$189M	0.05%	-366,081		Timeline
CEGCONSTELLATION ENERGY CORP	840,641	$188M	0.05%	+4,885		Timeline
TRNTRINITY INDS INC	5,335,657	$187M	0.04%	-239,259		Timeline
STESTERIS PLC	909,521	$187M	0.04%	+47,637		Timeline
GPKGRAPHIC PACKAGING HLDG CO	6,872,765	$187M	0.04%	+414,109		Timeline
KEYKEYCORP	10,882,234	$187M	0.04%	+576,567		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,944,113	$186M	0.04%	+31,521		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	775,179	$186M	0.04%	-71,948		Timeline
FOXAFOX CORP	3,815,004	$185M	0.04%	+39,959		Timeline
CRCCALIFORNIA RES CORP	3,567,435	$185M	0.04%	-27,132		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,932,618	$185M	0.04%	+2,439		Timeline
ARMKARAMARK	4,953,115	$185M	0.04%	+19,205		Timeline
CPTCAMDEN PPTY TR	1,592,266	$185M	0.04%	+7,330		Timeline
AMHAMERICAN HOMES 4 RENT	4,935,152	$185M	0.04%	+28,381		Timeline
TTMITTM TECHNOLOGIES INC	7,443,065	$184M	0.04%	-296,899		Timeline
REZIRESIDEO TECHNOLOGIES INC	7,982,342	$184M	0.04%	+88,273	2026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08	Timeline
ORLYOREILLY AUTOMOTIVE INC	154,539	$183M	0.04%	+2,884		Timeline
WRBBERKLEY W R CORP	3,119,322	$183M	0.04%	+76,349		Timeline
TDGTRANSDIGM GROUP INC	143,869	$182M	0.04%	+4,141		Timeline
HSTHOST HOTELS & RESORTS INC	10,393,276	$182M	0.04%	-3,598		Timeline
WATWATERS CORP	489,131	$181M	0.04%	-1,595		Timeline
OMFONEMAIN HLDGS INC	3,479,762	$181M	0.04%	+109,182		Timeline
MARMARRIOTT INTL INC NEW	650,083	$181M	0.04%	-10,557		Timeline
AXAXOS FINANCIAL INC	2,579,398	$180M	0.04%	-40,169		Timeline
NWLNEWELL BRANDS INC	18,089,297	$180M	0.04%	+3,188,718		Timeline
GMS INCGMS INC	2,122,791	$180M	0.04%	-111,099
EMEEMCOR GROUP INC	396,066	$180M	0.04%	-58,967		Timeline
PRGOPERRIGO CO PLC	6,989,530	$180M	0.04%	+27,835		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,695,493	$180M	0.04%	+1,814		Timeline
ECLECOLAB INC	765,511	$179M	0.04%	+38,292		Timeline
BRBRBELLRING BRANDS INC	2,371,446	$179M	0.04%	-78,156		Timeline
UBERUBER TECHNOLOGIES INC	2,958,483	$178M	0.04%	+87,036		Timeline
GLGLOBE LIFE INC	1,592,734	$178M	0.04%	+118,054		Timeline
FFBC1ST FINL BANCORP	6,602,748	$177M	0.04%	-67,823		Timeline
ACIWACI WORLDWIDE INC	3,413,390	$177M	0.04%	-305,152		Timeline
AYIACUITY INC	605,504	$177M	0.04%	-23,390		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,081,281	$177M	0.04%	-635,111		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,083,432	$176M	0.04%	-52,005		Timeline
HUNHUNTSMAN CORP	9,765,719	$176M	0.04%	-146,466		Timeline
LPXLOUISIANA PAC CORP	1,699,355	$176M	0.04%	-25,311		Timeline
AMCOR PLCAMCOR PLC	18,700,717	$176M	0.04%	+1,886,794
CDNSCADENCE DESIGN SYSTEM INC	583,275	$175M	0.04%	+4,174		Timeline
BKUBANKUNITED INC	4,584,913	$175M	0.04%	-95,148		Timeline
SFSTIFEL FINL CORP	1,646,433	$175M	0.04%	-324,180		Timeline
STNGSCORPIO TANKERS INC	3,512,074	$175M	0.04%	+10,854		Timeline
TDYTELEDYNE TECHNOLOGIES INC	375,904	$174M	0.04%	+9,108		Timeline
ESEESCO TECHNOLOGIES INC	1,305,000	$174M	0.04%	-43,098		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,303,477	$174M	0.04%	+400,278		Timeline
WAFDWAFD INC	5,383,086	$174M	0.04%	-177,737		Timeline
HLTHILTON WORLDWIDE HLDGS INC	701,647	$173M	0.04%	+4,866		Timeline
MODMODINE MFG CO	1,495,424	$173M	0.04%	-512,904		Timeline
HPHELMERICH & PAYNE INC	5,411,860	$173M	0.04%	-49,892		Timeline
CCSCENTURY COMMUNITIES INC	2,361,484	$173M	0.04%	-86,348		Timeline
WPCWP CAREY INC	3,170,736	$173M	0.04%	-10,230		Timeline
FBPFIRST BANCORP CORPORATION	9,274,710	$172M	0.04%	-226,059		Timeline
CRVLCORVEL CORP	1,545,619	$172M	0.04%	+1,007,651		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,609,966	$172M	0.04%	-312,264
SWKSSKYWORKS SOLUTIONS INC	1,931,522	$171M	0.04%	-133,891		Timeline
UMBFUMB FINL CORP	1,515,007	$171M	0.04%	-79,416		Timeline
RDNRADIAN GROUP INC	5,381,300	$171M	0.04%	-44,029		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10,223,953	$170M	0.04%	+413,193		Timeline
LIILENNOX INTL INC	279,385	$170M	0.04%	+6,992		Timeline
MTXMINERALS TECHNOLOGIES INC	2,229,337	$170M	0.04%	-35,126		Timeline
HSYHERSHEY CO	1,003,258	$170M	0.04%	+114,329		Timeline
PRPERMIAN RESOURCES CORP	11,813,363	$170M	0.04%	+4,236,141		Timeline
EXELEXELIXIS INC	5,099,406	$170M	0.04%	-153,568		Timeline
RMDRESMED INC	742,412	$170M	0.04%	+65,999		Timeline
CRHCRH PLC	1,830,255	$169M	0.04%	+877,386		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,883,197	$169M	0.04%	+116,854		Timeline
RGAREINSURANCE GROUP AMER INC	791,378	$169M	0.04%	+50,997		Timeline
MIDDMIDDLEBY CORP	1,247,671	$169M	0.04%	+150,709		Timeline
SFNCSIMMONS FIRST NATL CORP	7,616,599	$169M	0.04%	+51,468		Timeline
CPBTHE CAMPBELLS COMPANY	4,030,627	$169M	0.04%	+550,210		Timeline
SRESEMPRA	1,923,127	$169M	0.04%	+93,131		Timeline
BALLBALL CORP	3,055,441	$168M	0.04%	+367,798		Timeline
BXPBXP INC	2,265,275	$168M	0.04%	+14,098		Timeline
KDKYNDRYL HLDGS INC	4,858,773	$168M	0.04%	-1,169,070		Timeline
XPOXPO INC	1,271,177	$167M	0.04%	-6,467		Timeline
AVNTAVIENT CORPORATION	4,069,093	$166M	0.04%	+90,535		Timeline
KBHKB HOME	2,523,646	$166M	0.04%	+1,200		Timeline
CSLCARLISLE COS INC	448,763	$166M	0.04%	-16,440		Timeline
GGENPACT LIMITED	3,848,449	$165M	0.04%	+208,759		Timeline
DOXAMDOCS LTD	1,937,586	$165M	0.04%	-15,779		Timeline
RNRRENAISSANCERE HLDGS LTD	662,150	$165M	0.04%	+21,287		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,947,308	$165M	0.04%	+173,194		Timeline
TRMBTRIMBLE INC	2,326,940	$164M	0.04%	+158,402		Timeline
MOG-AMOOG INC	835,025	$164M	0.04%	-110,390		Timeline
PBFPBF ENERGY INC	6,185,345	$164M	0.04%	-378,591		Timeline
EHCENCOMPASS HEALTH CORP	1,777,589	$164M	0.04%	-35,455		Timeline
JJACOBS SOLUTIONS INC	1,227,042	$164M	0.04%	-32,314		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,045,741	$164M	0.04%	+138,050		Timeline
FFIVF5 INC	650,547	$164M	0.04%	+39,067		Timeline
BHFBRIGHTHOUSE FINL INC	3,402,041	$163M	0.04%	+5,947		Timeline
EWBCEAST WEST BANCORP INC	1,706,125	$163M	0.04%	-53,857		Timeline
CRBGCOREBRIDGE FINL INC	5,457,441	$163M	0.04%	+770,255		Timeline
AZOAUTOZONE INC	50,974	$163M	0.04%	+3,009		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,606,255	$163M	0.04%	-281,903
SWKSTANLEY BLACK & DECKER INC	2,019,460	$162M	0.04%	+277,352		Timeline
CNHCNH INDL N V	14,307,767	$162M	0.04%	+7,318,620		Timeline
WDCWESTERN DIGITAL CORP	2,716,891	$162M	0.04%	-182,694		Timeline
PRIPRIMERICA INC	595,087	$162M	0.04%	-22,163		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,254,345	$161M	0.04%	+170,934		Timeline
AVYAVERY DENNISON CORP	860,802	$161M	0.04%	+43,270		Timeline
NMIHNMI HLDGS INC	4,377,215	$161M	0.04%	-20,189		Timeline
MTZMASTEC INC	1,180,073	$161M	0.04%	-43,403		Timeline
LAMRLAMAR ADVERTISING CO	1,319,097	$161M	0.04%	-1,718		Timeline
EFXEQUIFAX INC	629,568	$160M	0.04%	+46,577		Timeline
SNPSSYNOPSYS INC	330,377	$160M	0.04%	-3,782		Timeline
MSCIMSCI INC	267,049	$160M	0.04%	+5,602		Timeline
BROBROWN & BROWN INC	1,564,185	$160M	0.04%	+26,770		Timeline
TKRTIMKEN CO	2,233,493	$159M	0.04%	+124,676		Timeline
SLGNSILGAN HLDGS INC	3,062,013	$159M	0.04%	+11,836		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,147,009	$159M	0.04%	-1,035,244
STSENSATA TECHNOLOGIES HLDG PL	5,808,186	$159M	0.04%	+648,028		Timeline
CPRTCOPART INC	2,751,965	$158M	0.04%	+81,971		Timeline
KMPRKEMPER CORP	2,371,402	$158M	0.04%	-7,760		Timeline
ENSGENSIGN GROUP INC	1,184,849	$157M	0.04%	-4,783		Timeline
AAONAAON INC	1,336,267	$157M	0.04%	-140,906		Timeline
ALITALIGHT INC	22,719,293	$157M	0.04%	+1,153,963		Timeline
WHRWHIRLPOOL CORP	1,373,215	$157M	0.04%	+224,990		Timeline
HPQHP INC	4,817,644	$157M	0.04%	-1,021,988		Timeline
KMXCARMAX INC	1,922,372	$157M	0.04%	-83,908		Timeline
MHOM/I HOMES INC	1,180,669	$157M	0.04%	-27,095		Timeline
ESABESAB CORPORATION	1,305,543	$157M	0.04%	-262,426		Timeline
GVAGRANITE CONSTR INC	1,783,429	$156M	0.04%	-439,994		Timeline
BIIBBIOGEN INC	1,022,024	$156M	0.04%	-92,316		Timeline
FIXCOMFORT SYS USA INC	367,784	$156M	0.04%	-127,982		Timeline
CLHCLEAN HARBORS INC	676,894	$156M	0.04%	+15,888		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	623,820	$156M	0.04%	+12,456
SLMSLM CORP	5,636,146	$155M	0.04%	-99,685		Timeline
TRPTC ENERGY CORP	3,339,029	$155M	0.04%	-1,606		Timeline
AIRAAR CORP	2,534,152	$155M	0.04%	-150,878		Timeline
CVCOCAVCO INDS INC DEL	347,992	$155M	0.04%	-30,984		Timeline
RLIRLI CORP	941,185	$155M	0.04%	+7,609		Timeline
IDCCINTERDIGITAL INC	800,509	$155M	0.04%	-33,066		Timeline
PATKPATRICK INDS INC	1,863,547	$155M	0.04%	+609,036	2026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
HUBBHUBBELL INC	369,304	$155M	0.04%	-4,322		Timeline
TSNTYSON FOODS INC	2,693,256	$155M	0.04%	-221,350		Timeline
AAGILENT TECHNOLOGIES INC	1,150,499	$155M	0.04%	+49,833		Timeline
NJRNEW JERSEY RES CORP	3,309,166	$154M	0.04%	+216,000		Timeline
BANRBANNER CORP	2,308,935	$154M	0.04%	-82,554		Timeline
BTUPEABODY ENGR CORP	7,346,729	$154M	0.04%	+88,466		Timeline
APTVAPTIV PLC	2,541,024	$154M	0.04%	new		Timeline
GENGEN DIGITAL INC	5,606,846	$154M	0.04%	+694,534		Timeline
SONSONOCO PRODS CO	3,140,471	$153M	0.04%	+136,965	2026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08	Timeline
PCGPG&E CORP	7,584,262	$153M	0.04%	+670,642		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,485,919	$152M	0.04%	-33,208
ALVAUTOLIV INC	1,623,600	$152M	0.04%	+134,347		Timeline
TRUTRANSUNION	1,642,413	$152M	0.04%	+70,359		Timeline
LBRDKLIBERTY BROADBAND CORP	2,035,344	$152M	0.04%	-180,078		Timeline
HQYHEALTHEQUITY INC	1,582,823	$152M	0.04%	+1,100		Timeline
VOYAVOYA FINANCIAL INC	2,206,299	$152M	0.04%	-14,181		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,796,043	$152M	0.04%	+27,801		Timeline
AZTAAZENTA INC	3,033,171	$152M	0.04%	+26,929		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	11,586,407	$152M	0.04%	+736,955
CAGCONAGRA BRANDS INC	5,459,844	$152M	0.04%	+1,002,585		Timeline
CLXCLOROX CO DEL	931,028	$151M	0.04%	+93,570		Timeline
SSDSIMPSON MFG INC	909,548	$151M	0.04%	-12,857		Timeline
FNFABRINET	684,120	$150M	0.04%	-21,486		Timeline
TCOMTRIP COM GROUP LTD	2,186,627	$150M	0.04%	-160,157		Timeline
RIGTRANSOCEAN LTD	40,008,596	$150M	0.04%	+809,864		Timeline
ENVAENOVA INTL INC	1,559,476	$150M	0.04%	-217,914		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,055,627	$149M	0.04%	+56,965
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,457,003	$149M	0.04%	+32,765
AEPAMERICAN ELEC PWR CO INC	1,615,930	$149M	0.04%	+91,244		Timeline
COLBCOLUMBIA BKG SYS INC	5,514,816	$149M	0.04%	+512,542		Timeline
INDBINDEPENDENT BK CORP MASS	2,318,650	$149M	0.04%	+36,335		Timeline
SKXSKECHERS U S A INC	2,212,020	$149M	0.04%	+357,681		Timeline
HCAHCA HEALTHCARE INC	494,877	$149M	0.04%	-8,488		Timeline
ADTADT INC DEL	21,453,811	$148M	0.04%	+5,089,056	2026-09-30, 13G/A: 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08	Timeline
HSICSCHEIN HENRY INC	2,137,549	$148M	0.04%	+279,507		Timeline
BABAALIBABA GROUP HLDG LTD	1,741,485	$148M	0.04%	+103,916		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,334,669	$148M	0.04%	+3,328		Timeline
MDUMDU RES GROUP INC	8,186,994	$148M	0.04%	+467,355	2026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
AMRALPHA METALLURGICAL RESOUR I	736,379	$147M	0.04%	+28,225		Timeline
OHIOMEGA HEALTHCARE INVS INC	3,892,553	$147M	0.04%	+111,474		Timeline
FHBFIRST HAWAIIAN INC	5,664,425	$147M	0.04%	+186,993		Timeline
COKECOCA COLA CONS INC	116,456	$147M	0.04%	-14,626		Timeline
EXPDEXPEDITORS INTL WASH INC	1,323,249	$147M	0.04%	+23,425		Timeline
CAHCARDINAL HEALTH INC	1,238,848	$147M	0.04%	+15,212		Timeline
PFSPROVIDENT FINL SVCS INC	7,738,784	$146M	0.04%	+5,356		Timeline
TRMKTRUSTMARK CORP	4,097,083	$145M	0.03%	-762		Timeline
RELXRELX PLC	3,189,886	$145M	0.03%	+121,831		Timeline
INFYINFOSYS LTD	6,601,336	$145M	0.03%	+148,011		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,806,863	$145M	0.03%	+6,058
RVTYREVVITY INC	1,295,760	$145M	0.03%	+70,867		Timeline
ARCBARCBEST CORP	1,546,118	$144M	0.03%	-46,246		Timeline
AVTRAVANTOR INC	6,841,073	$144M	0.03%	+1,364,175		Timeline
RPMRPM INTL INC	1,169,982	$144M	0.03%	+68,066		Timeline
MANMANPOWERGROUP INC WIS	2,493,838	$144M	0.03%	+59,763		Timeline
BDCBELDEN INC	1,276,344	$144M	0.03%	-131,469		Timeline
RNSTRENASANT CORP	4,019,999	$144M	0.03%	+8,984		Timeline
OPLNOPENLANE INC	7,236,389	$144M	0.03%	-8,613	2026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08	Timeline
BCSBARCLAYS PLC	10,799,917	$144M	0.03%	-514,593		Timeline
SCISERVICE CORP INTL	1,794,520	$143M	0.03%	-110,904		Timeline
COOCOOPER COS INC	1,558,158	$143M	0.03%	+120,330		Timeline
ADMARCHER DANIELS MIDLAND CO	2,830,900	$143M	0.03%	+127,155		Timeline
CSGPCOSTAR GROUP INC	1,997,561	$143M	0.03%	+212,775		Timeline
CUBECUBESMART	3,336,798	$143M	0.03%	-17,726		Timeline
APAAPA CORPORATION	6,186,244	$143M	0.03%	+1,540,055		Timeline
WMKWEIS MKTS INC	2,106,986	$143M	0.03%	-16,049		Timeline
FTITECHNIPFMC PLC	4,920,929	$142M	0.03%	+138,556		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	368,319	$142M	0.03%	-39,575		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,263,636	$142M	0.03%	-19,447		Timeline
CBSHCOMMERCE BANCSHARES INC	2,272,118	$142M	0.03%	+227,052		Timeline
KBKB FINL GROUP INC	2,487,149	$142M	0.03%	-7,574		Timeline
EXLSEXLSERVICE HLDGS INC	3,179,896	$141M	0.03%	-32,528		Timeline
ATIATI INC	2,557,503	$141M	0.03%	+82,189		Timeline
AMGAFFILIATED MANAGERS GROUP	761,198	$141M	0.03%	-20,853		Timeline
AIZASSURANT INC	660,153	$141M	0.03%	-27,207		Timeline
FRMEFIRST MERCHANTS CORP	3,516,562	$140M	0.03%	-32,022		Timeline
WERNWERNER ENTERPRISES INC	3,903,885	$140M	0.03%	-13,366		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,469,246	$140M	0.03%	+239,094		Timeline
AEMAGNICO EAGLE MINES LTD	1,787,460	$140M	0.03%	-372,598		Timeline
CHDCHURCH & DWIGHT CO INC	1,332,079	$139M	0.03%	+100,502		Timeline
STRASTRATEGIC ED INC	1,492,524	$139M	0.03%	-2,626	2026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
VSHVISHAY INTERTECHNOLOGY INC	8,225,566	$139M	0.03%	-316,870		Timeline
GBXGREENBRIER COS INC	2,284,267	$139M	0.03%	-80,598		Timeline
HRIHERC HLDGS INC	733,101	$139M	0.03%	-74,314		Timeline
SMPLSIMPLY GOOD FOODS CO	3,553,864	$139M	0.03%	+90,444		Timeline
CCLCARNIVAL CORP	5,545,528	$138M	0.03%	-492,489		Timeline
DIODDIODES INC	2,238,567	$138M	0.03%	+168,545		Timeline
DDSDILLARDS INC	319,423	$138M	0.03%	-4,809		Timeline
CFRCULLEN FROST BANKERS INC	1,026,585	$138M	0.03%	+6,159		Timeline
EIXEDISON INTL	1,724,796	$138M	0.03%	+74,314		Timeline
MKCMCCORMICK & CO INC	1,804,168	$138M	0.03%	+367,937		Timeline
AMANTERO MIDSTREAM CORP	9,112,929	$138M	0.03%	+71,361		Timeline
CWCURTISS WRIGHT CORP	386,768	$137M	0.03%	-31,312		Timeline
TEXTEREX CORP NEW	2,963,240	$137M	0.03%	-57,645		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	123,724	$137M	0.03%	-12,930		Timeline
MCYMERCURY GENL CORP NEW	2,056,821	$137M	0.03%	+16,299		Timeline
NWSANEWS CORP NEW	4,963,881	$137M	0.03%	+166,885		Timeline
ENSENERSYS	1,477,667	$137M	0.03%	+13,104		Timeline
CACICACI INTL INC	337,765	$136M	0.03%	-17,318		Timeline
PIPRPIPER SANDLER COS	454,606	$136M	0.03%	-28,252		Timeline
ITRIITRON INC	1,255,624	$136M	0.03%	-17,351		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,242,332	$136M	0.03%	+24,890		Timeline
LVSLAS VEGAS SANDS CORP	2,652,458	$136M	0.03%	+793,789		Timeline
FLSFLOWSERVE CORP	2,368,082	$136M	0.03%	+38,340		Timeline
CVBFCVB FINL CORP	6,357,405	$136M	0.03%	+162,422		Timeline
AWIARMSTRONG WORLD INDS INC NEW	962,931	$136M	0.03%	-41,977		Timeline
AGIALAMOS GOLD INC	7,375,892	$136M	0.03%	+5,516,186		Timeline
CNOCNO FINL GROUP INC	3,651,861	$136M	0.03%	-42,652		Timeline
ZMZOOM COMMUNICATIONS INC	1,662,680	$136M	0.03%	+115,802		Timeline
DGDOLLAR GEN CORP	1,787,336	$136M	0.03%	-17,983		Timeline
OFGOFG BANCORP	3,200,849	$135M	0.03%	-139,321		Timeline
SPXCSPX TECHNOLOGIES INC	930,031	$135M	0.03%	-118,381		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	110,516	$135M	0.03%	-1,833		Timeline
DVADAVITA INC	902,418	$135M	0.03%	-76,859		Timeline
FSSFEDERAL SIGNAL CORP	1,459,015	$135M	0.03%	-119,047		Timeline
BCBRUNSWICK CORP	2,084,038	$135M	0.03%	+10,951		Timeline
SDRLSEADRILL LTD	3,459,524	$135M	0.03%	+384,471		Timeline
CHRDCHORD ENERGY CORPORATION	1,151,245	$135M	0.03%	-299,633		Timeline
LGIHLGI HOMES INC	1,504,384	$134M	0.03%	+6,706		Timeline
OLNOLIN CORP	3,976,869	$134M	0.03%	+178,145		Timeline
IEXIDEX CORP	640,717	$134M	0.03%	+73,540		Timeline
FCNFTI CONSULTING INC	701,033	$134M	0.03%	+23,784		Timeline
STRLSTERLING INFRASTRUCTURE INC	795,032	$134M	0.03%	-142,408		Timeline
SEICSEI INVTS CO	1,621,446	$134M	0.03%	-14,345		Timeline
IESCIES HOLDINGS INC	663,935	$133M	0.03%	-15,020		Timeline
ETRENTERGY CORP NEW	1,758,819	$133M	0.03%	+893,688		Timeline
MANHMANHATTAN ASSOCIATES INC	493,208	$133M	0.03%	+15,201		Timeline
GTGOODYEAR TIRE & RUBR CO	14,796,936	$133M	0.03%	-935,193	2026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
FULFULLER H B CO	1,969,691	$133M	0.03%	+65,246		Timeline
SNEXSTONEX GROUP INC	1,356,298	$133M	0.03%	-27,368		Timeline
AFGAMERICAN FINANCIAL GROUP INC	969,133	$133M	0.03%	-2,820		Timeline
AXTAAXALTA COATING SYS LTD	3,874,038	$133M	0.03%	+93,298		Timeline
WSBCWESBANCO INC	4,062,518	$132M	0.03%	-41,265		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,309,177	$132M	0.03%	+29,220		Timeline
EVREVERCORE INC	475,998	$132M	0.03%	-115,876		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,924,181	$131M	0.03%	+40,138		Timeline
MGAMAGNA INTL INC	3,142,875	$131M	0.03%	-192,736		Timeline
ZDZIFF DAVIS INC	2,412,780	$131M	0.03%	+118,979	2026-09-30, 13G/A: 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
UNFUNIFIRST CORP MASS	763,689	$131M	0.03%	+15,517	2026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,165,798	$131M	0.03%	+28,933		Timeline
PPCPILGRIMS PRIDE CORP	2,874,037	$130M	0.03%	-40,300		Timeline
BRXBRIXMOR PPTY GROUP INC	4,685,872	$130M	0.03%	+38,427		Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,762,091	$130M	0.03%	+1,089,923		Timeline
VMIVALMONT INDS INC	425,178	$130M	0.03%	+9,201		Timeline
HLHECLA MINING COMPANY	26,521,457	$130M	0.03%	-4,295,835		Timeline
DORMDORMAN PRODS INC	1,004,380	$130M	0.03%	-1,847		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,394,096	$130M	0.03%	+1,934,560
XRAYDENTSPLY SIRONA INC	6,851,869	$130M	0.03%	+1,230,944		Timeline
NYTNEW YORK TIMES CO MTN BE	2,496,614	$130M	0.03%	+145,997		Timeline
PRDOPERDOCEO ED CORP	4,907,705	$130M	0.03%	-89,405		Timeline
LAURLAUREATE ED INC	7,090,486	$130M	0.03%	+87,267		Timeline
LZBLA Z BOY INC	2,975,857	$130M	0.03%	-79,599		Timeline
KNKNOWLES CORP	6,500,821	$130M	0.03%	-122,593		Timeline
XELXCEL ENERGY INC	1,916,787	$129M	0.03%	+80,744		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	995,228	$129M	0.03%	+1,140		Timeline
GNTXGENTEX CORP	4,495,516	$129M	0.03%	+192,375	2026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08	Timeline
SNDRSCHNEIDER NATIONAL INC	4,410,100	$129M	0.03%	+144,133		Timeline
AAPADVANCE AUTO PARTS INC	2,728,289	$129M	0.03%	+297,741		Timeline
ACMAECOM	1,205,920	$129M	0.03%	+94,880		Timeline
EXPEAGLE MATLS INC	521,925	$129M	0.03%	-57,919		Timeline
CCKCROWN HLDGS INC	1,553,632	$128M	0.03%	+12,784		Timeline
GBCIGLACIER BANCORP INC NEW	2,550,161	$128M	0.03%	-22,969		Timeline
LCIILCI INDS	1,237,119	$128M	0.03%	+87,764	2026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08	Timeline
NVONOVO-NORDISK A S	1,483,769	$128M	0.03%	-159,635		Timeline
LYVLIVE NATION ENTERTAINMENT IN	984,603	$128M	0.03%	+80,109		Timeline
IOSPINNOSPEC INC	1,158,583	$128M	0.03%	-18,876		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,953,900	$127M	0.03%	-70,213		Timeline
ENOVENOVIS CORPORATION	2,899,446	$127M	0.03%	-87,112		Timeline
BHEBENCHMARK ELECTRS INC	2,799,362	$127M	0.03%	-116,906		Timeline
YUMYUM BRANDS INC	944,749	$127M	0.03%	+19,210		Timeline
SIGISELECTIVE INS GROUP INC	1,354,454	$127M	0.03%	-17,777		Timeline
REXRREXFORD INDL RLTY INC	3,276,097	$127M	0.03%	-54,463		Timeline
FDSFACTSET RESH SYS INC	263,495	$127M	0.03%	+10,326		Timeline
KBRKBR INC	2,182,921	$126M	0.03%	+130,535		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,182,729	$126M	0.03%	+486,395	2026-09-30, 13G: 4,698,457 shares, 5% of the class, 13G filed 2026-10-08	Timeline
MSAMSA SAFETY INC	760,794	$126M	0.03%	+4,734		Timeline
DYDYCOM INDS INC	723,675	$126M	0.03%	-27,440		Timeline
EXCEXELON CORP	3,343,943	$126M	0.03%	+34,219		Timeline
OSISOSI SYSTEMS INC	750,175	$126M	0.03%	-21,185		Timeline
MIRMIRION TECHNOLOGIES INC	7,185,694	$125M	0.03%	+171,918		Timeline
CNXNPC CONNECTION INC	1,806,717	$125M	0.03%	-51,940		Timeline
BOOTBOOT BARN HLDGS INC	823,938	$125M	0.03%	-54,693		Timeline
EFSCENTERPRISE FINL SVCS CORP	2,215,368	$125M	0.03%	+54,987	2026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
NSITINSIGHT ENTERPRISES INC	821,409	$125M	0.03%	+2,944		Timeline
PREMIER INCPREMIER INC	5,883,144	$125M	0.03%	-12,786
BJBJS WHSL CLUB HLDGS INC	1,392,826	$124M	0.03%	+13,621		Timeline
JBTMJBT MAREL CORPORATION	978,461	$124M	0.03%	+64,738		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,111,580	$124M	0.03%	-13,512		Timeline
CRUSCIRRUS LOGIC INC	1,247,535	$124M	0.03%	+3,347		Timeline
FLRFLUOR CORP	2,515,911	$124M	0.03%	+25,528		Timeline
SPNTSIRIUSPOINT LTD	7,568,197	$124M	0.03%	+252,120		Timeline
WDWALKER & DUNLOP INC	1,274,006	$124M	0.03%	-11,324		Timeline
FRPTFRESHPET INC	835,212	$124M	0.03%	-61,067		Timeline
HRBBLOCK H & R INC	2,335,353	$123M	0.03%	+30,244		Timeline
EFOREVERFORTH INC	1,479,912	$123M	0.03%	+96,916		Timeline
KMTKENNAMETAL INC	5,134,051	$123M	0.03%	+101,159		Timeline
DASHDOORDASH INC	734,913	$123M	0.03%	-140,810		Timeline
CNICANADIAN NATL RY CO	1,211,222	$123M	0.03%	+31,752		Timeline
HOODROBINHOOD MKTS INC	3,293,926	$123M	0.03%	-805,252		Timeline
ITTITT INC	858,449	$123M	0.03%	-45,557		Timeline
NOGNORTHERN OIL & GAS INC	3,296,886	$123M	0.03%	+68,631		Timeline
CRLCHARLES RIV LABS INTL INC	663,504	$122M	0.03%	+135,986		Timeline
KNFKNIFE RIVER CORP	1,202,864	$122M	0.03%	-59,396		Timeline
CBZCBIZ INC	1,489,478	$122M	0.03%	-7,190		Timeline
BENFRANKLIN TEMPLETON INC	6,002,950	$122M	0.03%	+460,270		Timeline
EATBRINKER INTL INC	920,654	$122M	0.03%	-66,477		Timeline
GXOGXO LOGISTICS INCORPORATED	2,798,170	$122M	0.03%	+50,682		Timeline
THGHANOVER INS GROUP INC	784,202	$121M	0.03%	-9,681		Timeline
CRCRANE COMPANY	797,880	$121M	0.03%	+5,509		Timeline
BWXTBWX TECHNOLOGIES INC	1,082,833	$121M	0.03%	-209,026		Timeline
ECGEVERUS CONSTR GROUP	1,833,827	$121M	0.03%	new		Timeline
LNTHLANTHEUS HLDGS INC	1,347,082	$121M	0.03%	+30,891		Timeline
CBTCABOT CORP	1,318,296	$120M	0.03%	-19,534		Timeline
PSMTPRICESMART INC	1,305,698	$120M	0.03%	+5,947		Timeline
CIVICIVITAS RESOURCES INC	2,621,575	$120M	0.03%	+848,377		Timeline
NAVINAVIENT CORPORATION	9,044,528	$120M	0.03%	-45,197	2026-09-30, 13G/A: 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
GEFGREIF INC	1,957,757	$120M	0.03%	+19,595		Timeline
EBCEASTERN BANKSHARES INC	6,932,470	$120M	0.03%	+259,476		Timeline
TERTERADYNE INC	944,941	$119M	0.03%	+127,084		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,466,937	$119M	0.03%	-54,917
CENTACENTRAL GARDEN & PET CO	3,587,335	$119M	0.03%	-11,528		Timeline
AUANGLOGOLD ASHANTI PLC	5,133,744	$118M	0.03%	+3,764,165		Timeline
RHIROBERT HALF INC.	1,680,867	$118M	0.03%	-43,569		Timeline
MATMATTEL INC	6,673,295	$118M	0.03%	+453,390		Timeline
FCFFIRST COMWLTH FINL CORP PA	6,990,254	$118M	0.03%	-48,783		Timeline
CBOECBOE GLOBAL MKTS INC	604,768	$118M	0.03%	+17,219		Timeline
DDOMINION ENERGY INC	2,190,137	$118M	0.03%	+45,144		Timeline
WTSWATTS WATER TECHNOLOGIES INC	579,243	$118M	0.03%	-2,046		Timeline
HRLHORMEL FOODS CORP	3,751,307	$118M	0.03%	+634,630		Timeline
DMCDEL MONTE CORP	3,542,063	$118M	0.03%	-73,886		Timeline
EDCONSOLIDATED EDISON INC	1,314,463	$117M	0.03%	+38,630		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,744,759	$117M	0.03%	-504,199		Timeline
HURNHURON CONSULTING GROUP INC	942,571	$117M	0.03%	-89,881		Timeline
JBLUJETBLUE AIRWAYS CORP	14,889,112	$117M	0.03%	-670,419		Timeline
ROLROLLINS INC	2,519,333	$117M	0.03%	+260,223		Timeline
EPCEDGEWELL PERSONAL CARE CO	3,473,240	$117M	0.03%	-123,006		Timeline
BANFBANCFIRST CORP	994,834	$117M	0.03%	-5,480		Timeline
ENBENBRIDGE INC	2,743,401	$116M	0.03%	+131,272		Timeline
STCSTEWART INFORMATION SVCS COR	1,724,392	$116M	0.03%	-49,396		Timeline
LOPEGRAND CANYON ED INC	710,174	$116M	0.03%	-11,588		Timeline
BLDTOPBUILD COR	372,365	$116M	0.03%	-1,057		Timeline
THSTREEHOUSE FOODS INC	3,296,849	$116M	0.03%	+137,744		Timeline
GLOBGLOBANT S A	539,922	$116M	0.03%	+32,534		Timeline
RGLDROYAL GOLD INC	877,803	$116M	0.03%	+49,206		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,167,217	$115M	0.03%	+33,230		Timeline
NVTNVENT ELEC PLC	1,692,812	$115M	0.03%	-32,135		Timeline
ALLEALLEGION PLC	882,387	$115M	0.03%	-7,565		Timeline
HASHASBRO INC	2,060,170	$115M	0.03%	+165,919		Timeline
INSWINTERNATIONAL SEAWAYS INC	3,204,526	$115M	0.03%	-22,084		Timeline
NWBINORTHWEST BANCSHARES INC	8,729,261	$115M	0.03%	-135,949		Timeline
AZEK CO INCAZEK CO INC	2,419,172	$115M	0.03%	-13,546
LTHLIFE TIME GROUP HOLDINGS INC	5,190,447	$115M	0.03%	+147,295		Timeline
EGPEASTGROUP PPTYS INC	714,583	$115M	0.03%	-6,711		Timeline
CROXCROCS INC	1,046,600	$115M	0.03%	+89,647		Timeline
MMSIMERIT MED SYS INC	1,183,257	$114M	0.03%	-52,069		Timeline
HGVHILTON GRAND VACATIONS INC	2,935,231	$114M	0.03%	+512,362	2026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
VCYTVERACYTE INC	2,882,734	$114M	0.03%	-151,056		Timeline
CGCARLYLE GROUP INC	2,260,505	$114M	0.03%	-40,139		Timeline
ZZILLOW GROUP INC	1,540,831	$114M	0.03%	+65,724		Timeline
GPORGULFPORT ENERGY CORP	619,190	$114M	0.03%	-752		Timeline
BIDUBAIDU INC	1,350,315	$114M	0.03%	+4,236		Timeline
NNNNNN REIT INC	2,785,431	$114M	0.03%	+18,705		Timeline
STLASTELLANTIS N.V	8,714,044	$114M	0.03%	+72,682		Timeline
ICFIICF INTL INC	953,249	$114M	0.03%	-46,353		Timeline
WKCWORLD KINECT CORPORATION	4,130,278	$114M	0.03%	-70,488		Timeline
GNRCGENERAC HLDGS INC	728,539	$113M	0.03%	+16,954		Timeline
FOXFOX CORP	2,468,268	$113M	0.03%	+131,018		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,272,634	$113M	0.03%	-78,848		Timeline
USLMUNITED STS LIME & MINERALS I	845,753	$112M	0.03%	-56,292		Timeline
IBPINSTALLED BLDG PRODS INC	640,511	$112M	0.03%	-12,526		Timeline
ATRAPTARGROUP INC	712,463	$112M	0.03%	-414		Timeline
POOLPOOL CORP	328,151	$112M	0.03%	+5,454		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,481,085	$112M	0.03%	+163,044		Timeline
SEBSEABOARD CORP DEL	45,888	$111M	0.03%	-277		Timeline
BMIBADGER METER INC	525,514	$111M	0.03%	-38,777		Timeline
MGYMAGNOLIA OIL & GAS CORP	4,768,047	$111M	0.03%	+86,166		Timeline
MTRNMATERION CORP	1,127,037	$111M	0.03%	-47,462		Timeline
MUSAMURPHY USA INC	221,696	$111M	0.03%	-9,631		Timeline
RLRALPH LAUREN CORP	481,109	$111M	0.03%	+6,981		Timeline
FMCFMC CORP	2,286,177	$111M	0.03%	+707,727		Timeline
WECWEC ENERGY GROUP INC	1,179,451	$111M	0.03%	+29,438		Timeline
CECELANESE CORP DEL	1,599,615	$111M	0.03%	+275,488		Timeline
SKYCHAMPION HOMES INC	1,248,994	$110M	0.03%	-2,224		Timeline
PSNPARSONS CORP DEL	1,189,811	$110M	0.03%	+26,230		Timeline
ALGALAMO GROUP INC	590,369	$110M	0.03%	-3,524		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,774,709	$109M	0.03%	+522		Timeline
HIIHUNTINGTON INGALLS INDS INC	578,488	$109M	0.03%	+77,718		Timeline
ADCAGREE RLTY CORP	1,550,140	$109M	0.03%	+23,162		Timeline
PATTERSON COS INCPATTERSON COS INC	3,534,010	$109M	0.03%	-450,162
DCIDONALDSON INC	1,615,481	$109M	0.03%	+129,189		Timeline
PHGKONINKLIJKE PHILIPS N V	4,290,051	$109M	0.03%	+85,994		Timeline
VIPSVIPSHOP HLDGS LTD	8,063,150	$109M	0.03%	+993,042		Timeline
DHTDHT HOLDINGS INC	11,681,341	$109M	0.03%	-619,469		Timeline
CSWCSW INDUSTRIALS INC	307,420	$108M	0.03%	-48,771		Timeline
AXONAXON ENTERPRISE INC	182,408	$108M	0.03%	-1,770		Timeline
KTBKONTOOR BRANDS INC	1,267,431	$108M	0.03%	+5,207		Timeline
FCFSFIRSTCASH HOLDINGS INC	1,043,531	$108M	0.03%	+9,264		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,881,831	$108M	0.03%	-74,438
ORAORMAT TECHNOLOGIES INC	1,586,479	$107M	0.03%	+93,418		Timeline
KAIKADANT INC	311,345	$107M	0.03%	-5,583		Timeline
RBCRBC BEARINGS INC	358,438	$107M	0.03%	+6,667		Timeline
GOLFACUSHNET HLDGS CORP	1,506,733	$107M	0.03%	+5,661		Timeline
WLKWESTLAKE CORPORATION	934,122	$107M	0.03%	+43,544		Timeline
MASIMASIMO CORP	647,720	$107M	0.03%	+50,022		Timeline
RDNTRADNET INC	1,531,465	$107M	0.03%	-220,728		Timeline
NBTBNBT BANCORP INC	2,237,058	$107M	0.03%	-41,135		Timeline
ABNBAIRBNB INC	812,476	$107M	0.03%	+17,620		Timeline
BRCBRADY CORP	1,443,594	$107M	0.03%	+7,258		Timeline
POWLPOWELL INDS INC	480,323	$106M	0.03%	-66,420		Timeline
NHCNATIONAL HEALTHCARE CORP	989,316	$106M	0.03%	-21,559		Timeline
TREXTREX INC	1,540,553	$106M	0.03%	+36,848		Timeline
LSTRLANDSTAR SYS INC	617,835	$106M	0.03%	+9,190		Timeline
WLFCWILLIS LEASE FIN CORP	511,472	$106M	0.03%	+17,500		Timeline
DELLDELL TECHNOLOGIES INC	920,571	$106M	0.03%	+43,753		Timeline
PLABPHOTRONICS INC	4,502,244	$106M	0.03%	-50,317		Timeline
WEXWEX INC	602,693	$106M	0.03%	+18,331		Timeline
ANDEANDERSONS INC	2,606,003	$106M	0.03%	-113,776		Timeline
CHECHEMED CORP NEW	199,254	$106M	0.03%	+18,584		Timeline
CVNACARVANA CO	517,749	$105M	0.03%	+125,566		Timeline
VNOVORNADO RLTY TR	2,501,788	$105M	0.03%	+15,921		Timeline
MMSMAXIMUS INC	1,406,592	$105M	0.03%	+177,075	2026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
CORTCORCEPT THERAPEUTICS INC	2,078,568	$105M	0.03%	-453,931		Timeline
SAHSONIC AUTOMOTIVE INC	1,651,903	$105M	0.03%	-52,238		Timeline
CASHPATHWARD FINANCIAL INC	1,419,745	$104M	0.03%	-47,290		Timeline
HMNHORACE MANN EDUCATORS CORP N	2,659,695	$104M	0.03%	+47,074		Timeline
CNSCOHEN & STEERS INC	1,129,375	$104M	0.03%	-61,647		Timeline
LFUSLITTELFUSE INC	442,554	$104M	0.03%	+22,287		Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,878,545	$104M	0.02%	-3,960		Timeline
CUBICUSTOMERS BANCORP INC	2,136,723	$104M	0.02%	-46,005		Timeline
WWDWOODWARD INC	624,342	$104M	0.02%	-6,308		Timeline
WSOWATSCO INC	218,987	$104M	0.02%	+5,359		Timeline
EIGEMPLOYERS HLDGS INC	2,022,123	$104M	0.02%	-34,241		Timeline
ATOATMOS ENERGY CORP	742,131	$103M	0.02%	-1,649		Timeline
BCPCBALCHEM CORP	632,004	$103M	0.02%	-10,765		Timeline
ALBALBEMARLE CORP	1,195,496	$103M	0.02%	+14,603		Timeline
VFCV F CORP	4,791,085	$103M	0.02%	+382,095		Timeline
MORNMORNINGSTAR INC	305,014	$103M	0.02%	+13,155		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,866,721	$102M	0.02%	-40,925		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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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