DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $402,314,855,388 across 3,320 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 15.5% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000354204-25-000866

Period: 2025-03-31
Reported value: $402B
Holdings: 3,320
Top 10 weight: 15.5%
New: 64
Sold out: 83

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 2025-03-31

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
AAPLadded	+2,537,265	$564M
UNHadded	+839,002	$439M
JNJadded	+2,129,612	$353M
CNRnew	+2,918,878	$225M
AMZNadded	+1,053,420	$200M

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
EXEreduced	-3,094,419	-$344M
JPMreduced	-1,193,576	-$293M
CONSOL ENERGY INC NEWexited	-1,609,966	-$172M
Kreduced	-1,995,554	-$165M
SUMMIT MATERIALS INC CLASS Aexited	-3,147,009	-$159M

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, Q1 2025

Share positions as resolved from 13F-HR 0000354204-25-000866, largest first. % of portfolio is the value over $402,314,855,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GPNGLOBAL PMTS INC	1,955,393	$191M	0.05%	+49,029		Timeline
CALMCAL MAINE FOODS INC	2,105,579	$191M	0.05%	-207,899	2026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08	Timeline
BROBROWN & BROWN INC	1,535,805	$191M	0.05%	-28,380		Timeline
APAAPA CORPORATION	9,080,787	$191M	0.05%	+2,894,543		Timeline
CPTCAMDEN PPTY TR	1,559,518	$191M	0.05%	-32,748		Timeline
EHCENCOMPASS HEALTH CORP	1,871,581	$190M	0.05%	+93,992		Timeline
AROCARCHROCK INC	7,209,448	$189M	0.05%	-1,793,684		Timeline
GDDYGODADDY INC	1,050,000	$189M	0.05%	+24,281		Timeline
SMSM ENERGY COMPANY	6,307,316	$189M	0.05%	-245,240		Timeline
MIDDMIDDLEBY CORP	1,241,330	$189M	0.05%	-6,341		Timeline
TGNATEGNA INC	10,268,033	$187M	0.05%	-60,879		Timeline
TPRTAPESTRY INC	2,655,589	$187M	0.05%	-384,535		Timeline
SWSMURFIT WESTROCK PLC	4,138,983	$186M	0.05%	+587,626		Timeline
AMCOR PLCAMCOR PLC	19,191,544	$186M	0.05%	+490,827
TDYTELEDYNE TECHNOLOGIES INC	373,264	$186M	0.05%	-2,640		Timeline
FICOFAIR ISAAC CORP	100,693	$186M	0.05%	-4,578		Timeline
VTRSVIATRIS INC	21,259,960	$185M	0.05%	+5,842,526		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,495,852	$185M	0.05%	+10,405	2026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
AMHAMERICAN HOMES 4 RENT	4,882,136	$185M	0.05%	-53,016		Timeline
APOAPOLLO GLOBAL MGMT INC	1,344,154	$184M	0.05%	+1,297		Timeline
CRBGCOREBRIDGE FINL INC	5,829,711	$184M	0.05%	+372,270		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,274,850	$184M	0.05%	-152,538		Timeline
RNRRENAISSANCERE HLDGS LTD	763,210	$183M	0.05%	+101,060		Timeline
RGAREINSURANCE GROUP AMER INC	928,998	$183M	0.05%	+137,620		Timeline
OMFONEMAIN HLDGS INC	3,736,070	$183M	0.05%	+256,308		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,722,268	$182M	0.05%	+26,775		Timeline
ITGRINTEGER HLDGS CORP	1,538,453	$182M	0.05%	-161,917		Timeline
CNHCNH INDL N V	14,779,377	$181M	0.05%	+471,610		Timeline
AEPAMERICAN ELEC PWR CO INC	1,660,036	$181M	0.05%	+44,106		Timeline
PLXSPLEXUS CORP	1,415,376	$181M	0.05%	-129,685		Timeline
DKSDICKS SPORTING GOODS INC	899,154	$181M	0.05%	+17,534		Timeline
KKRKKR & CO INC	1,566,546	$181M	0.05%	+16,834		Timeline
ESEESCO TECHNOLOGIES INC	1,136,054	$181M	0.04%	-168,946		Timeline
DXCDXC TECHNOLOGY CO	10,599,848	$181M	0.04%	+163,291		Timeline
WSBCWESBANCO INC	5,793,319	$179M	0.04%	+1,730,801		Timeline
KEYKEYCORP	11,201,253	$179M	0.04%	+319,019		Timeline
HOMBHOME BANCSHARES INC	6,328,700	$179M	0.04%	-463,137		Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,867,799	$179M	0.04%	+10,208		Timeline
WATWATERS CORP	484,519	$179M	0.04%	-4,612		Timeline
BXBLACKSTONE INC	1,275,282	$178M	0.04%	+19,803		Timeline
CATYCATHAY GEN BANCORP	4,142,148	$178M	0.04%	-88,574		Timeline
JBHTHUNT J B TRANS SVCS INC	1,201,423	$178M	0.04%	+20,396		Timeline
RMDRESMED INC	793,760	$178M	0.04%	+51,348		Timeline
FSLRFIRST SOLAR INC	1,402,357	$177M	0.04%	+152,757		Timeline
ULTAULTA BEAUTY INC	481,698	$177M	0.04%	+15,114		Timeline
LRNSTRIDE INC	1,394,188	$176M	0.04%	-586,744	2026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	530,036	$176M	0.04%	-228,123
ANETARISTA NETWORKS INC	2,269,335	$176M	0.04%	+28,251		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	19,628,905	$175M	0.04%	+2,006,587
BALLBALL CORP	3,370,532	$175M	0.04%	+315,091		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,846,410	$175M	0.04%	+147,395		Timeline
RDNRADIAN GROUP INC	5,303,808	$175M	0.04%	-77,492		Timeline
HOLXHOLOGIC INC	2,838,656	$175M	0.04%	+213,366		Timeline
TSNTYSON FOODS INC	2,745,556	$175M	0.04%	+52,300		Timeline
FFIVF5 INC	656,373	$175M	0.04%	+5,826		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,221,430	$175M	0.04%	+137,998		Timeline
HSYHERSHEY CO	1,020,569	$175M	0.04%	+17,311		Timeline
AUBATLANTIC UN BANKSHARES CORP	5,603,719	$174M	0.04%	-77,384		Timeline
PRIPRIMERICA INC	611,437	$174M	0.04%	+16,350		Timeline
BRBRBELLRING BRANDS INC	2,334,518	$174M	0.04%	-36,928		Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,093,134	$173M	0.04%	-154,292		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,151,914	$173M	0.04%	+92,952		Timeline
NTAPNETAPP INC	1,964,739	$173M	0.04%	-7,160		Timeline
CAHCARDINAL HEALTH INC	1,246,788	$172M	0.04%	+7,940		Timeline
PRIMPRIMORIS SVCS CORP	2,990,609	$172M	0.04%	-156,414		Timeline
NPOENPRO INC	1,058,215	$171M	0.04%	-78,595		Timeline
TKRTIMKEN CO	2,367,167	$170M	0.04%	+133,674		Timeline
CSGPCOSTAR GROUP INC	2,146,596	$170M	0.04%	+149,035		Timeline
CSLCARLISLE COS INC	499,341	$170M	0.04%	+50,578		Timeline
SONSONOCO PRODS CO	3,591,263	$170M	0.04%	+450,792	2026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08	Timeline
SLGNSILGAN HLDGS INC	3,312,590	$169M	0.04%	+250,577		Timeline
GTLSCHART INDS INC	1,169,664	$169M	0.04%	+105,027		Timeline
NJRNEW JERSEY RES CORP	3,424,736	$168M	0.04%	+115,570		Timeline
HCAHCA HEALTHCARE INC	485,292	$168M	0.04%	-9,585		Timeline
HOGHARLEY DAVIDSON INC	6,636,352	$168M	0.04%	-198,787		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	126,347	$167M	0.04%	+2,623		Timeline
TWLOTWILIO INC	1,704,176	$167M	0.04%	-496,857		Timeline
AGIALAMOS GOLD INC	6,233,086	$167M	0.04%	-1,142,806		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,957,557	$167M	0.04%	+13,444		Timeline
CPRTCOPART INC	2,939,813	$166M	0.04%	+187,848		Timeline
TXTTEXTRON INC	2,299,529	$166M	0.04%	-496,619		Timeline
ACIWACI WORLDWIDE INC	3,033,546	$166M	0.04%	-379,844		Timeline
FBPFIRST BANCORP CORPORATION	8,638,692	$166M	0.04%	-636,018		Timeline
HLTHILTON WORLDWIDE HLDGS INC	727,654	$166M	0.04%	+26,007		Timeline
AMANTERO MIDSTREAM CORP	9,147,525	$165M	0.04%	+34,596		Timeline
CEGCONSTELLATION ENERGY CORP	816,400	$165M	0.04%	-24,241		Timeline
BURLBURLINGTON STORES INC	689,831	$164M	0.04%	+21,548		Timeline
ALVAUTOLIV INC	1,857,069	$164M	0.04%	+233,469		Timeline
AVYAVERY DENNISON CORP	920,424	$164M	0.04%	+59,622		Timeline
TROWPRICE T ROWE GROUP INC	1,782,869	$164M	0.04%	+39,564		Timeline
EXPDEXPEDITORS INTL WASH INC	1,359,561	$163M	0.04%	+36,312		Timeline
EXCEXELON CORP	3,542,033	$163M	0.04%	+198,090		Timeline
MKCMCCORMICK & CO INC	1,981,517	$163M	0.04%	+177,349		Timeline
COLBCOLUMBIA BKG SYS INC	6,527,612	$163M	0.04%	+1,012,796		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	721,573	$163M	0.04%	-53,606		Timeline
FFBC1ST FINL BANCORP	6,469,590	$162M	0.04%	-133,158		Timeline
AVNTAVIENT CORPORATION	4,348,157	$162M	0.04%	+279,064		Timeline
CRVLCORVEL CORP	1,442,661	$162M	0.04%	-102,958		Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,639,888	$161M	0.04%	+831,702		Timeline
VOYAVOYA FINANCIAL INC	2,369,510	$161M	0.04%	+163,211		Timeline
HLHECLA MINING COMPANY	28,827,696	$160M	0.04%	+2,306,239		Timeline
RELXRELX PLC	3,171,571	$160M	0.04%	-18,315		Timeline
BJBJS WHSL CLUB HLDGS INC	1,401,094	$160M	0.04%	+8,268		Timeline
EFXEQUIFAX INC	654,911	$159M	0.04%	+25,343		Timeline
DGDOLLAR GEN CORP	1,812,528	$159M	0.04%	+25,192		Timeline
CPBTHE CAMPBELLS COMPANY	3,990,116	$159M	0.04%	-40,511		Timeline
EMEEMCOR GROUP INC	430,607	$159M	0.04%	+34,541		Timeline
SLMSLM CORP	5,418,346	$159M	0.04%	-217,800		Timeline
SKXSKECHERS U S A INC	2,795,753	$159M	0.04%	+583,733		Timeline
WMKWEIS MKTS INC	2,059,329	$159M	0.04%	-47,657		Timeline
PPCPILGRIMS PRIDE CORP	2,903,586	$158M	0.04%	+29,549		Timeline
NMIHNMI HLDGS INC	4,386,109	$158M	0.04%	+8,894		Timeline
AXAXOS FINANCIAL INC	2,449,370	$158M	0.04%	-130,028		Timeline
HUBGHUB GROUP INC	4,249,428	$158M	0.04%	-308,979		Timeline
LIILENNOX INTL INC	281,399	$158M	0.04%	+2,014		Timeline
GMS INCGMS INC	2,154,021	$158M	0.04%	+31,230
MATMATTEL INC	8,089,837	$157M	0.04%	+1,416,542		Timeline
BKUBANKUNITED INC	4,549,686	$157M	0.04%	-35,227		Timeline
EXELEXELIXIS INC	4,235,375	$156M	0.04%	-864,031		Timeline
ASHASHLAND INC	2,635,867	$156M	0.04%	-182,828		Timeline
LBRTLIBERTY ENERGY INC	9,869,093	$156M	0.04%	-35,686		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,153,514	$156M	0.04%	-36,933		Timeline
SFNCSIMMONS FIRST NATL CORP	7,577,729	$156M	0.04%	-38,870		Timeline
WHRWHIRLPOOL CORP	1,723,612	$155M	0.04%	+350,397		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,092,090	$155M	0.04%	-66,050		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,238,755	$155M	0.04%	-24,881		Timeline
OHIOMEGA HEALTHCARE INVS INC	4,058,107	$155M	0.04%	+165,554		Timeline
FTITECHNIPFMC PLC	4,871,074	$154M	0.04%	-49,855		Timeline
GENGEN DIGITAL INC	5,800,377	$154M	0.04%	+193,531		Timeline
AYIACUITY INC	584,350	$154M	0.04%	-21,154		Timeline
MARMARRIOTT INTL INC NEW	646,015	$154M	0.04%	-4,068		Timeline
HSICSCHEIN HENRY INC	2,240,933	$153M	0.04%	+103,384		Timeline
APTVAPTIV PLC	2,577,294	$153M	0.04%	+36,270		Timeline
CACICACI INTL INC	417,451	$153M	0.04%	+79,686		Timeline
MSCIMSCI INC	270,795	$153M	0.04%	+3,746		Timeline
HUNHUNTSMAN CORP	9,666,485	$153M	0.04%	-99,234		Timeline
RGLDROYAL GOLD INC	933,488	$153M	0.04%	+55,685		Timeline
EWBCEAST WEST BANCORP INC	1,697,973	$152M	0.04%	-8,152		Timeline
IDCCINTERDIGITAL INC	735,248	$152M	0.04%	-65,261		Timeline
KMPRKEMPER CORP	2,260,636	$151M	0.04%	-110,766		Timeline
TRUTRANSUNION	1,820,100	$151M	0.04%	+177,687		Timeline
EDCONSOLIDATED EDISON INC	1,363,023	$151M	0.04%	+48,560		Timeline
DASHDOORDASH INC	822,185	$150M	0.04%	+87,272		Timeline
BXPBXP INC	2,232,772	$150M	0.04%	-32,503		Timeline
TRMBTRIMBLE INC	2,282,724	$150M	0.04%	-44,216		Timeline
RLIRLI CORP	1,861,984	$150M	0.04%	+920,799		Timeline
ETRENTERGY CORP NEW	1,749,170	$150M	0.04%	-9,649		Timeline
WAFDWAFD INC	5,230,695	$149M	0.04%	-152,391		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,209,671	$149M	0.04%	+163,930		Timeline
YUMYUM BRANDS INC	948,084	$149M	0.04%	+3,335		Timeline
CVCOCAVCO INDS INC DEL	286,947	$149M	0.04%	-61,045		Timeline
CHDCHURCH & DWIGHT CO INC	1,351,947	$149M	0.04%	+19,868		Timeline
HIIHUNTINGTON INGALLS INDS INC	728,692	$149M	0.04%	+150,204		Timeline
LAMRLAMAR ADVERTISING CO	1,302,292	$148M	0.04%	-16,805		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,327,572	$148M	0.04%	-7,097		Timeline
JJACOBS SOLUTIONS INC	1,222,294	$148M	0.04%	-4,748		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,903,237	$148M	0.04%	-44,071		Timeline
HSTHOST HOTELS & RESORTS INC	10,374,331	$147M	0.04%	-18,945		Timeline
LPXLOUISIANA PAC CORP	1,600,592	$147M	0.04%	-98,763		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,786,372	$147M	0.04%	-9,671		Timeline
SNEXSTONEX GROUP INC	1,923,494	$147M	0.04%	+567,196		Timeline
MANMANPOWERGROUP INC WIS	2,532,196	$147M	0.04%	+38,358		Timeline
INDBINDEPENDENT BK CORP MASS	2,339,253	$147M	0.04%	+20,603		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,756,256	$147M	0.04%	-724,829		Timeline
ALITALIGHT INC	24,649,733	$146M	0.04%	+1,930,440		Timeline
CCKCROWN HLDGS INC	1,637,155	$146M	0.04%	+83,523		Timeline
REZIRESIDEO TECHNOLOGIES INC	8,205,405	$145M	0.04%	+223,063	2026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08	Timeline
TTMITTM TECHNOLOGIES INC	7,062,271	$145M	0.04%	-380,794		Timeline
ENSGENSIGN GROUP INC	1,119,077	$145M	0.04%	-65,772		Timeline
ADMARCHER DANIELS MIDLAND CO	3,015,752	$145M	0.04%	+184,852		Timeline
NVSTENVISTA HOLDINGS CORPORATION	8,387,297	$145M	0.04%	+1,625,206		Timeline
SNPSSYNOPSYS INC	337,331	$145M	0.04%	+6,954		Timeline
CBSHCOMMERCE BANCSHARES INC	2,321,855	$144M	0.04%	+49,737		Timeline
CDNSCADENCE DESIGN SYSTEM INC	567,187	$144M	0.04%	-16,088		Timeline
EATBRINKER INTL INC	967,550	$144M	0.04%	+46,896		Timeline
PATKPATRICK INDS INC	1,700,390	$144M	0.04%	-163,157	2026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
CIENCIENA CORP	2,377,478	$144M	0.04%	-225,053		Timeline
HPHELMERICH & PAYNE INC	5,483,028	$143M	0.04%	+71,168		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,351,110	$143M	0.04%	+426,929		Timeline
SFSTIFEL FINL CORP	1,516,081	$143M	0.04%	-130,352		Timeline
MDUMDU RES GROUP INC	8,450,566	$143M	0.04%	+263,572	2026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
CCSCENTURY COMMUNITIES INC	2,128,970	$143M	0.04%	-232,514		Timeline
COKECOCA COLA CONS INC	105,744	$143M	0.04%	-10,712		Timeline
RPMRPM INTL INC	1,232,317	$143M	0.04%	+62,335		Timeline
MTZMASTEC INC	1,219,695	$142M	0.04%	+39,622		Timeline
BLDTOPBUILD COR	465,376	$142M	0.04%	+93,011		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,219,274	$142M	0.04%	-23,058		Timeline
EXLSEXLSERVICE HLDGS INC	2,998,824	$142M	0.04%	-181,072		Timeline
BANRBANNER CORP	2,217,931	$141M	0.04%	-91,004		Timeline
ROLROLLINS INC	2,617,940	$141M	0.04%	+98,607		Timeline
FHBFIRST HAWAIIAN INC	5,786,438	$141M	0.04%	+122,013		Timeline
ESABESAB CORPORATION	1,213,745	$141M	0.04%	-91,798		Timeline
CUBECUBESMART	3,308,949	$141M	0.04%	-27,849		Timeline
CNOCNO FINL GROUP INC	3,390,874	$141M	0.04%	-260,987		Timeline
HUBBHUBBELL INC	426,724	$141M	0.04%	+57,420		Timeline
SCISERVICE CORP INTL	1,760,331	$141M	0.04%	-34,189		Timeline
KBHKB HOME	2,427,224	$141M	0.04%	-96,422		Timeline
GXOGXO LOGISTICS INCORPORATED	3,608,468	$141M	0.04%	+810,298		Timeline
TRNTRINITY INDS INC	5,024,343	$141M	0.04%	-311,314		Timeline
HASHASBRO INC	2,287,647	$141M	0.03%	+227,477		Timeline
CRCCALIFORNIA RES CORP	3,196,577	$141M	0.03%	-370,858		Timeline
KMXCARMAX INC	1,800,275	$140M	0.03%	-122,097		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,613,516	$140M	0.03%	-523,941		Timeline
BCSBARCLAYS PLC	9,087,395	$140M	0.03%	-1,712,522		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,067,785	$139M	0.03%	+83,182		Timeline
ENSENERSYS	1,521,282	$139M	0.03%	+43,615		Timeline
SSDSIMPSON MFG INC	886,805	$139M	0.03%	-22,743		Timeline
TCOMTRIP COM GROUP LTD	2,190,468	$139M	0.03%	+3,841		Timeline
FRMEFIRST MERCHANTS CORP	3,439,858	$139M	0.03%	-76,704		Timeline
BENFRANKLIN TEMPLETON INC	7,223,369	$139M	0.03%	+1,220,419		Timeline
COHRCOHERENT CORP	2,132,917	$139M	0.03%	-876,241		Timeline
OPLNOPENLANE INC	7,183,411	$138M	0.03%	-52,978	2026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08	Timeline
HOODROBINHOOD MKTS INC	3,315,500	$138M	0.03%	+21,574		Timeline
TRMKTRUSTMARK CORP	4,000,032	$138M	0.03%	-97,051		Timeline
CLXCLOROX CO DEL	936,393	$138M	0.03%	+5,365		Timeline
SRESEMPRA	1,931,807	$138M	0.03%	+8,680		Timeline
WBDWARNER BROS DISCOVERY INC	12,839,389	$138M	0.03%	+4,994,894		Timeline
LAURLAUREATE ED INC	6,730,639	$138M	0.03%	-359,847		Timeline
AXTAAXALTA COATING SYS LTD	4,140,945	$137M	0.03%	+266,907		Timeline
XELXCEL ENERGY INC	1,939,354	$137M	0.03%	+22,567		Timeline
MOG-AMOOG INC	791,110	$137M	0.03%	-43,915		Timeline
SIGSIGNET JEWELERS LTD	2,361,077	$137M	0.03%	-189,156		Timeline
MTXMINERALS TECHNOLOGIES INC	2,154,997	$137M	0.03%	-74,340		Timeline
COOCOOPER COS INC	1,621,839	$137M	0.03%	+63,681		Timeline
THGHANOVER INS GROUP INC	785,216	$137M	0.03%	+1,014		Timeline
HPQHP INC	4,919,661	$136M	0.03%	+102,017		Timeline
ATIATI INC	2,617,314	$136M	0.03%	+59,811		Timeline
AIZASSURANT INC	648,605	$136M	0.03%	-11,548		Timeline
AAGILENT TECHNOLOGIES INC	1,162,783	$136M	0.03%	+12,284		Timeline
MGYMAGNOLIA OIL & GAS CORP	5,365,892	$136M	0.03%	+597,845		Timeline
GTGOODYEAR TIRE & RUBR CO	14,666,865	$136M	0.03%	-130,071	2026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
HQYHEALTHEQUITY INC	1,533,373	$135M	0.03%	-49,450		Timeline
CBOECBOE GLOBAL MKTS INC	598,805	$135M	0.03%	-5,963		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,262,338	$135M	0.03%	-206,908		Timeline
XPOXPO INC	1,257,389	$135M	0.03%	-13,788		Timeline
BIIBBIOGEN INC	986,719	$135M	0.03%	-35,305		Timeline
KBKB FINL GROUP INC	2,494,535	$135M	0.03%	+7,386		Timeline
RVTYREVVITY INC	1,274,786	$135M	0.03%	-20,974		Timeline
BCBRUNSWICK CORP	2,504,407	$135M	0.03%	+420,369		Timeline
KDKYNDRYL HLDGS INC	4,291,501	$135M	0.03%	-567,272		Timeline
TRPTC ENERGY CORP	2,850,744	$135M	0.03%	-488,285		Timeline
CHECHEMED CORP NEW	218,675	$135M	0.03%	+19,421		Timeline
LNTHLANTHEUS HLDGS INC	1,378,536	$135M	0.03%	+31,454		Timeline
SEICSEI INVTS CO	1,732,511	$134M	0.03%	+111,065		Timeline
NYTNEW YORK TIMES CO MTN BE	2,707,676	$134M	0.03%	+211,062		Timeline
DVADAVITA INC	877,318	$134M	0.03%	-25,100		Timeline
ORAORMAT TECHNOLOGIES INC	1,890,235	$134M	0.03%	+303,756		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,278,086	$134M	0.03%	+23,741		Timeline
UNFUNIFIRST CORP MASS	764,721	$133M	0.03%	+1,032	2026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
ENVAENOVA INTL INC	1,376,680	$133M	0.03%	-182,796		Timeline
RNSTRENASANT CORP	3,917,544	$133M	0.03%	-102,455		Timeline
PFSPROVIDENT FINL SVCS INC	7,722,724	$133M	0.03%	-16,060		Timeline
CFRCULLEN FROST BANKERS INC	1,057,294	$132M	0.03%	+30,709		Timeline
EGPEASTGROUP PPTYS INC	746,796	$132M	0.03%	+32,213		Timeline
EBCEASTERN BANKSHARES INC	8,019,676	$132M	0.03%	+1,087,206		Timeline
REXRREXFORD INDL RLTY INC	3,352,601	$131M	0.03%	+76,504		Timeline
AUANGLOGOLD ASHANTI PLC	3,527,749	$131M	0.03%	-1,605,995		Timeline
VIPSVIPSHOP HLDGS LTD	8,330,548	$131M	0.03%	+267,398		Timeline
SPNTSIRIUSPOINT LTD	7,536,743	$130M	0.03%	-31,454		Timeline
NOGNORTHERN OIL & GAS INC	4,298,379	$130M	0.03%	+1,001,493		Timeline
SMPLSIMPLY GOOD FOODS CO	3,764,646	$130M	0.03%	+210,782		Timeline
CRLCHARLES RIV LABS INTL INC	862,254	$130M	0.03%	+198,750		Timeline
CLHCLEAN HARBORS INC	658,565	$130M	0.03%	-18,329		Timeline
MHOM/I HOMES INC	1,136,361	$130M	0.03%	-44,308		Timeline
AIRAAR CORP	2,315,657	$130M	0.03%	-218,495		Timeline
HALOHALOZYME THERAPEUTICS INC	2,029,160	$129M	0.03%	+95,600		Timeline
FNFABRINET	654,149	$129M	0.03%	-29,971		Timeline
AFGAMERICAN FINANCIAL GROUP INC	983,398	$129M	0.03%	+14,265		Timeline
FOXFOX CORP	2,450,668	$129M	0.03%	-17,600		Timeline
CRCRANE COMPANY	842,240	$129M	0.03%	+44,360		Timeline
WECWEC ENERGY GROUP INC	1,183,426	$129M	0.03%	+3,975		Timeline
RIGTRANSOCEAN LTD	40,660,439	$129M	0.03%	+651,843		Timeline
CDECOEUR MNG INC	21,751,422	$129M	0.03%	+4,594,097		Timeline
HRLHORMEL FOODS CORP	4,157,026	$129M	0.03%	+405,719		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	108,637	$128M	0.03%	-1,879		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,141,923	$128M	0.03%	+30,343		Timeline
NWSANEWS CORP NEW	4,710,217	$128M	0.03%	-253,664		Timeline
XYZBLOCK INC	2,355,224	$128M	0.03%	+116,581		Timeline
EXPEAGLE MATLS INC	576,249	$128M	0.03%	+54,324		Timeline
DDOMINION ENERGY INC	2,270,565	$127M	0.03%	+80,428		Timeline
AWIARMSTRONG WORLD INDS INC NEW	901,636	$127M	0.03%	-61,295		Timeline
MRVLMARVELL TECHNOLOGY INC	2,060,635	$127M	0.03%	-544,986		Timeline
NWLNEWELL BRANDS INC	20,426,137	$127M	0.03%	+2,336,840		Timeline
ENBENBRIDGE INC	2,856,499	$127M	0.03%	+113,098		Timeline
PCGPG&E CORP	7,361,638	$126M	0.03%	-222,624		Timeline
DECKDECKERS OUTDOOR CORP	1,130,461	$126M	0.03%	+92,068		Timeline
KGCKINROSS GOLD CORP	10,022,770	$126M	0.03%	+603,388		Timeline
MUSAMURPHY USA INC	268,373	$126M	0.03%	+46,677		Timeline
HGVHILTON GRAND VACATIONS INC	3,361,156	$126M	0.03%	+425,925	2026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
FULFULLER H B CO	2,237,878	$126M	0.03%	+268,187		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,559,565	$126M	0.03%	-373,053		Timeline
BIDUBAIDU INC	1,361,973	$125M	0.03%	+11,658		Timeline
HRBBLOCK H & R INC	2,282,452	$125M	0.03%	-52,901		Timeline
INFYINFOSYS LTD	6,865,525	$125M	0.03%	+264,189		Timeline
FIXCOMFORT SYS USA INC	388,638	$125M	0.03%	+20,854		Timeline
GFIGOLD FIELDS LTD	5,651,788	$125M	0.03%	-43,819		Timeline
CVBFCVB FINL CORP	6,758,075	$125M	0.03%	+400,670		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,573,129	$125M	0.03%	-508,152		Timeline
STRASTRATEGIC ED INC	1,478,335	$124M	0.03%	-14,189	2026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,931,782	$124M	0.03%	+48,585		Timeline
IEXIDEX CORP	685,206	$124M	0.03%	+44,489		Timeline
ZMZOOM COMMUNICATIONS INC	1,679,499	$124M	0.03%	+16,819		Timeline
SPOTSPOTIFY TECHNOLOGY S A	225,260	$124M	0.03%	+21,494		Timeline
OPCHOPTION CARE HEALTH INC	3,538,185	$124M	0.03%	-449,866		Timeline
BRXBRIXMOR PPTY GROUP INC	4,657,291	$124M	0.03%	-28,581		Timeline
LVSLAS VEGAS SANDS CORP	3,200,214	$124M	0.03%	+547,756		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,064,891	$123M	0.03%	+478,484
SEBSEABOARD CORP DEL	45,579	$123M	0.03%	-309		Timeline
FCNFTI CONSULTING INC	749,244	$123M	0.03%	+48,211		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10,570,088	$123M	0.03%	+346,135		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,755,015	$123M	0.03%	-51,848
VMIVALMONT INDS INC	429,900	$123M	0.03%	+4,722		Timeline
CROXCROCS INC	1,154,676	$123M	0.03%	+108,076		Timeline
FDSFACTSET RESH SYS INC	269,534	$123M	0.03%	+6,039		Timeline
ADCAGREE RLTY CORP	1,581,170	$122M	0.03%	+31,030		Timeline
DCIDONALDSON INC	1,818,227	$122M	0.03%	+202,746		Timeline
MMSIMERIT MED SYS INC	1,150,386	$122M	0.03%	-32,871		Timeline
VSHVISHAY INTERTECHNOLOGY INC	7,643,262	$122M	0.03%	-582,304		Timeline
FCFSFIRSTCASH HOLDINGS INC	1,007,567	$121M	0.03%	-35,964		Timeline
KBRKBR INC	2,427,015	$121M	0.03%	+244,094		Timeline
ITRIITRON INC	1,153,016	$121M	0.03%	-102,608		Timeline
ACIALBERTSONS COMPANIES INC	5,462,715	$120M	0.03%	+825,983		Timeline
TFXTELEFLEX INCORPORATED	867,864	$120M	0.03%	+355,720		Timeline
BWXTBWX TECHNOLOGIES INC	1,211,624	$120M	0.03%	+128,791		Timeline
FLSFLOWSERVE CORP	2,443,456	$119M	0.03%	+75,374		Timeline
AMGAFFILIATED MANAGERS GROUP	709,366	$119M	0.03%	-51,832		Timeline
CRUSCIRRUS LOGIC INC	1,193,691	$119M	0.03%	-53,844		Timeline
CWCURTISS WRIGHT CORP	374,672	$119M	0.03%	-12,096		Timeline
ATRAPTARGROUP INC	800,182	$119M	0.03%	+87,719		Timeline
CBTCABOT CORP	1,426,693	$119M	0.03%	+108,397		Timeline
WDCWESTERN DIGITAL CORP	2,933,278	$119M	0.03%	+216,387		Timeline
AZEK CO INCAZEK CO INC	2,420,433	$118M	0.03%	+1,261
SKYCHAMPION HOMES INC	1,247,803	$118M	0.03%	-1,191		Timeline
GVAGRANITE CONSTR INC	1,565,902	$118M	0.03%	-217,527		Timeline
CNICANADIAN NATL RY CO	1,210,356	$118M	0.03%	-866		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	417,371	$118M	0.03%	+49,052		Timeline
OFGOFG BANCORP	2,944,766	$118M	0.03%	-256,083		Timeline
MCYMERCURY GENL CORP NEW	2,105,976	$118M	0.03%	+49,155		Timeline
NNNNNN REIT INC	2,754,244	$117M	0.03%	-31,187		Timeline
SIGISELECTIVE INS GROUP INC	1,282,325	$117M	0.03%	-72,129		Timeline
MASIMASIMO CORP	703,378	$117M	0.03%	+55,658		Timeline
DHTDHT HOLDINGS INC	11,150,653	$117M	0.03%	-530,688		Timeline
CIVICIVITAS RESOURCES INC	3,354,495	$117M	0.03%	+732,920		Timeline
ACMAECOM	1,261,386	$117M	0.03%	+55,466		Timeline
RIORIO TINTO PLC	1,938,247	$117M	0.03%	+490,357		Timeline
EFSCENTERPRISE FINL SVCS CORP	2,166,983	$116M	0.03%	-48,385	2026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
PRDOPERDOCEO ED CORP	4,610,868	$116M	0.03%	-296,837		Timeline
LCIILCI INDS	1,326,349	$116M	0.03%	+89,230	2026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08	Timeline
FMCFMC CORP	2,743,271	$116M	0.03%	+457,094		Timeline
MMSMAXIMUS INC	1,695,582	$116M	0.03%	+288,990	2026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
BDCBELDEN INC	1,151,387	$115M	0.03%	-124,957		Timeline
OKTAOKTA INC	1,096,286	$115M	0.03%	+7,693		Timeline
TEXTEREX CORP NEW	3,050,434	$115M	0.03%	+87,194		Timeline
WKCWORLD KINECT CORPORATION	4,061,113	$115M	0.03%	-69,165		Timeline
AWKAMERICAN WTR WKS CO INC NEW	780,312	$115M	0.03%	+22,615		Timeline
PBFPBF ENERGY INC	6,027,874	$115M	0.03%	-157,471		Timeline
SPXCSPX TECHNOLOGIES INC	893,252	$115M	0.03%	-36,779		Timeline
DORMDORMAN PRODS INC	952,550	$115M	0.03%	-51,830		Timeline
OSISOSI SYSTEMS INC	590,774	$115M	0.03%	-159,401		Timeline
NSITINSIGHT ENTERPRISES INC	764,750	$115M	0.03%	-56,659		Timeline
WTSWATTS WATER TECHNOLOGIES INC	562,207	$115M	0.03%	-17,036		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,169,217	$114M	0.03%	+3,419		Timeline
BILLBILL HOLDINGS INC	2,489,918	$114M	0.03%	+1,309,337		Timeline
LOPEGRAND CANYON ED INC	659,807	$114M	0.03%	-50,367		Timeline
STCSTEWART INFORMATION SVCS COR	1,598,002	$114M	0.03%	-126,390		Timeline
GPORGULFPORT ENERGY CORP	617,912	$114M	0.03%	-1,278		Timeline
DANDANA INC	8,533,666	$114M	0.03%	+375,856		Timeline
WSOWATSCO INC	223,357	$114M	0.03%	+4,370		Timeline
STNGSCORPIO TANKERS INC	3,020,213	$114M	0.03%	-491,861		Timeline
CENTACENTRAL GARDEN & PET CO	3,461,807	$113M	0.03%	-125,528		Timeline
BAXBAXTER INTL INC	3,310,125	$113M	0.03%	+62,486		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,172,295	$113M	0.03%	+5,078		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,244,700	$113M	0.03%	-64,477		Timeline
CNPCENTERPOINT ENERGY INC	3,103,867	$112M	0.03%	-7,910		Timeline
PSMTPRICESMART INC	1,277,834	$112M	0.03%	-27,864		Timeline
CVNACARVANA CO	537,028	$112M	0.03%	+19,279		Timeline
ALLEALLEGION PLC	860,206	$112M	0.03%	-22,181		Timeline
WWDWOODWARD INC	614,738	$112M	0.03%	-9,604		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,031,682	$112M	0.03%	+224,015		Timeline
OGEOGE ENERGY CORP	2,438,764	$112M	0.03%	+137,857		Timeline
EVREVERCORE INC	560,964	$112M	0.03%	+84,966		Timeline
ENOVENOVIS CORPORATION	2,927,340	$112M	0.03%	+27,894		Timeline
PHGKONINKLIJKE PHILIPS N V	4,396,095	$112M	0.03%	+106,044		Timeline
TTCTORO CO	1,534,760	$112M	0.03%	+434,257		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	878,059	$112M	0.03%	+66,230		Timeline
ATOATMOS ENERGY CORP	720,974	$111M	0.03%	-21,157		Timeline
NAVINAVIENT CORPORATION	8,817,971	$111M	0.03%	-226,557	2026-09-30, 13G/A: 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
WERNWERNER ENTERPRISES INC	3,795,180	$111M	0.03%	-108,705		Timeline
NVTNVENT ELEC PLC	2,115,452	$111M	0.03%	+422,640		Timeline
ALBALBEMARLE CORP	1,538,706	$111M	0.03%	+343,210		Timeline
HRIHERC HLDGS INC	825,120	$111M	0.03%	+92,019		Timeline
LNCLINCOLN NATL CORP IND	3,084,433	$111M	0.03%	+208,114		Timeline
DNOWDNOW INC	6,466,326	$110M	0.03%	-249,480		Timeline
OLNOLIN CORP	4,546,352	$110M	0.03%	+569,483		Timeline
BUSEFIRST BUSEY CORP	5,096,605	$110M	0.03%	+1,596,262		Timeline
PREMIER INCPREMIER INC	5,707,633	$110M	0.03%	-175,511
FLRFLUOR CORP	3,066,704	$110M	0.03%	+550,793		Timeline
IOSPINNOSPEC INC	1,158,017	$110M	0.03%	-566		Timeline
AAONAAON INC	1,402,803	$110M	0.03%	+66,536		Timeline
KNSLKINSALE CAP GROUP INC	225,186	$110M	0.03%	+26,282		Timeline
HMNHORACE MANN EDUCATORS CORP N	2,563,728	$110M	0.03%	-95,967		Timeline
CPACOPA HOLDINGS SA	1,184,278	$110M	0.03%	+99,955		Timeline
RBCRBC BEARINGS INC	340,289	$109M	0.03%	-18,149		Timeline
DDSDILLARDS INC	305,507	$109M	0.03%	-13,916		Timeline
VEEVVEEVA SYS INC	471,707	$109M	0.03%	-1,447		Timeline
AOSSMITH A O CORP	1,670,567	$109M	0.03%	+438,291		Timeline
GNRCGENERAC HLDGS INC	859,999	$109M	0.03%	+131,460		Timeline
GEFGREIF INC	1,974,310	$109M	0.03%	+16,553		Timeline
GNTXGENTEX CORP	4,655,948	$108M	0.03%	+160,432	2026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08	Timeline
VALVALARIS LTD	2,761,369	$108M	0.03%	+460,792		Timeline
MSAMSA SAFETY INC	738,853	$108M	0.03%	-21,941		Timeline
LZBLA Z BOY INC	2,768,360	$108M	0.03%	-207,497		Timeline
CNMCORE & MAIN INC	2,232,542	$108M	0.03%	+244,500		Timeline
AAPADVANCE AUTO PARTS INC	2,741,701	$107M	0.03%	+13,412		Timeline
KMTKENNAMETAL INC	5,038,956	$107M	0.03%	-95,095		Timeline
GBCIGLACIER BANCORP INC NEW	2,427,206	$107M	0.03%	-122,955		Timeline
WORWORTHINGTON ENTERPRISES INC	2,141,473	$107M	0.03%	-171,581		Timeline
WDWALKER & DUNLOP INC	1,254,178	$107M	0.03%	-19,828		Timeline
CBZCBIZ INC	1,409,791	$107M	0.03%	-79,687		Timeline
ITTITT INC	826,806	$107M	0.03%	-31,643		Timeline
MIRMIRION TECHNOLOGIES INC	7,363,954	$107M	0.03%	+178,260		Timeline
HURNHURON CONSULTING GROUP INC	742,593	$107M	0.03%	-199,978		Timeline
GOLFACUSHNET HLDGS CORP	1,549,266	$106M	0.03%	+42,533		Timeline
IESCIES HOLDINGS INC	643,310	$106M	0.03%	-20,625		Timeline
BANFBANCFIRST CORP	966,645	$106M	0.03%	-28,189		Timeline
KNFKNIFE RIVER CORP	1,176,978	$106M	0.03%	-25,886		Timeline
EFOREVERFORTH INC	1,682,606	$106M	0.03%	+202,694		Timeline
AEEAMEREN CORP	1,054,730	$106M	0.03%	+18,506		Timeline
MGAMAGNA INTL INC	3,114,284	$106M	0.03%	-28,591		Timeline
DTEDTE ENERGY CO	763,752	$106M	0.03%	+10,976		Timeline
DMCDEL MONTE CORP	3,423,655	$106M	0.03%	-118,408		Timeline
SNDRSCHNEIDER NATIONAL INC	4,616,682	$105M	0.03%	+206,582		Timeline
SOFISOFI TECHNOLOGIES INC	9,056,263	$105M	0.03%	-5,254,503		Timeline
GBXGREENBRIER COS INC	2,055,333	$105M	0.03%	-228,934		Timeline
PNWPINNACLE WEST CAP CORP	1,104,560	$105M	0.03%	+110,674		Timeline
FRFIRST INDL RLTY TR INC	1,947,861	$105M	0.03%	-10,270		Timeline
ANDEANDERSONS INC	2,447,019	$105M	0.03%	-158,984		Timeline
ZZILLOW GROUP INC	1,528,971	$105M	0.03%	-11,860		Timeline
CNXNPC CONNECTION INC	1,678,937	$105M	0.03%	-127,780		Timeline
RLRALPH LAUREN CORP	474,688	$105M	0.03%	-6,421		Timeline
EPCEDGEWELL PERSONAL CARE CO	3,352,463	$105M	0.03%	-120,777		Timeline
DYDYCOM INDS INC	686,237	$105M	0.03%	-37,438		Timeline
BRCBRADY CORP	1,475,700	$104M	0.03%	+32,106		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,880,035	$104M	0.03%	-1,796
SWKSSKYWORKS SOLUTIONS INC	1,611,812	$104M	0.03%	-319,710		Timeline
XRAYDENTSPLY SIRONA INC	6,956,990	$104M	0.03%	+105,121		Timeline
FCFFIRST COMWLTH FINL CORP PA	6,680,013	$104M	0.03%	-310,241		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,469,047	$104M	0.03%	+515,147		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,848,132	$104M	0.03%	-18,589		Timeline
CGCARLYLE GROUP INC	2,365,374	$103M	0.03%	+104,869		Timeline
STAGSTAG INDUSTRIAL INC	2,853,447	$103M	0.03%	+56,298		Timeline
NWBINORTHWEST BANCSHARES INC	8,553,450	$103M	0.03%	-175,811		Timeline
NVONOVO-NORDISK A S	1,479,622	$103M	0.03%	-4,147		Timeline
CRWDCROWDSTRIKE HLDGS INC	291,138	$103M	0.03%	+9,923		Timeline
IBPINSTALLED BLDG PRODS INC	598,742	$103M	0.03%	-41,769		Timeline
YUMCYUM CHINA HLDGS INC	1,969,624	$102M	0.03%	+41,633		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,796,684	$102M	0.03%	+21,975		Timeline
ARCBARCBEST CORP	1,447,063	$102M	0.03%	-99,055		Timeline
DIODDIODES INC	2,364,940	$102M	0.03%	+126,373		Timeline
CUBICUSTOMERS BANCORP INC	2,029,858	$102M	0.03%	-106,865		Timeline
MKTXMARKETAXESS HLDGS INC	470,760	$102M	0.03%	+72,893		Timeline
VLTOVERALTO CORP	1,044,698	$102M	0.03%	+178,755		Timeline
PPLPPL CORP	2,817,144	$102M	0.03%	+169,462		Timeline
COINCOINBASE GLOBAL INC	590,149	$102M	0.03%	+181,979		Timeline
ANFABERCROMBIE & FITCH CO	1,327,901	$101M	0.03%	+23,848		Timeline
HMYHARMONY GOLD MNG LTD	6,861,259	$101M	0.03%	-523,282		Timeline
AZTAAZENTA INC	2,922,793	$101M	0.03%	-110,378		Timeline
MEDPMEDPACE HLDGS INC	332,091	$101M	0.03%	+64,163		Timeline
VVVVALVOLINE INC	2,897,953	$101M	0.03%	+289,886		Timeline
CMSCMS ENERGY CORP	1,342,217	$101M	0.03%	-25,758		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,381,916	$101M	0.03%	-11,905
LECOLINCOLN ELEC HLDGS INC	532,002	$101M	0.03%	-3,432		Timeline
FNDFLOOR & DECOR HLDGS INC	1,249,621	$101M	0.02%	+376,607		Timeline
PIPRPIPER SANDLER COS	405,924	$101M	0.02%	-48,682		Timeline
KAIKADANT INC	297,428	$100M	0.02%	-13,917		Timeline
ABNBAIRBNB INC	837,485	$100M	0.02%	+25,009		Timeline
ROCKGIBRALTAR INDS INC	1,705,566	$100M	0.02%	+42,150		Timeline
GSKGSK PLC	2,580,787	$100M	0.02%	-17,783		Timeline
BHEBENCHMARK ELECTRS INC	2,628,605	$100M	0.02%	-170,757		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,365,891	$99.9M	0.02%	-906,743		Timeline
APGAPI GROUP CORP	2,791,469	$99.8M	0.02%	+160,422		Timeline
POOLPOOL CORP	312,546	$99.5M	0.02%	-15,605		Timeline
NINISOURCE INC	2,475,704	$99.2M	0.02%	-73,085		Timeline
CLSCELESTICA INC	1,258,680	$99.2M	0.02%	-914,638		Timeline
NEUNEWMARKET CORP	174,700	$98.9M	0.02%	+4,482		Timeline
MWAMUELLER WTR PRODS INC	3,888,518	$98.8M	0.02%	-508,898		Timeline
ALKSALKERMES PLC	2,991,005	$98.8M	0.02%	-28,503		Timeline
CWSTCASELLA WASTE SYS INC	885,277	$98.7M	0.02%	-19,321		Timeline
GGGGRACO INC	1,182,111	$98.7M	0.02%	+28,580		Timeline
BCPCBALCHEM CORP	593,749	$98.6M	0.02%	-38,255		Timeline
CACCCREDIT ACCEP CORP MICH	190,861	$98.5M	0.02%	+7,658		Timeline
INSWINTERNATIONAL SEAWAYS INC	2,965,949	$98.5M	0.02%	-238,577		Timeline
BMIBADGER METER INC	517,462	$98.4M	0.02%	-8,052		Timeline
ALGALAMO GROUP INC	550,867	$98.2M	0.02%	-39,502		Timeline
UNFIUNITED NAT FOODS INC	3,579,428	$98M	0.02%	+47,755		Timeline
EIGEMPLOYERS HLDGS INC	1,934,259	$98M	0.02%	-87,864		Timeline
LSTRLANDSTAR SYS INC	651,467	$97.8M	0.02%	+33,632		Timeline
JKHYHENRY JACK & ASSOC INC	535,859	$97.8M	0.02%	0		Timeline
QRVOQORVO INC	1,346,583	$97.5M	0.02%	-73,115		Timeline
MSMMSC INDL DIRECT INC	1,254,346	$97.4M	0.02%	+174,872		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,609,966	$172M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,147,009	$159M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	623,820	$156M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,485,919	$152M	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,055,627	$149M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,457,003	$149M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,869,951	$97.2M	shares
BARNES GROUP INCBARNES GROUP INC	1,971,667	$93.2M	shares
REVELYST INCREVELYST INC	3,567,299	$68.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	591,573	$64.5M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,273,628	$58.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,047,228	$46.4M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,393,631	$36.3M	shares
INARI MED INCINARI MED INC	701,435	$35.8M	shares
HASHICORP INCHASHICORP INC	1,016,744	$34.8M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,906,897	$33.8M	shares
MATTERPORT INCMATTERPORT INC	5,511,592	$26.1M	shares
INFINERA CORPINFINERA CORP	2,759,906	$18.1M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,025,737	$17.8M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,934,721	$17.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	298,359	$13.1M	shares
GATOS SILVER INCGATOS SILVER INC	868,777	$12.1M	shares
DEXCDIMENSIONAL ETF TRUST	200,000	$9.73M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	165,331	$9.26M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	242,794	$9.17M	shares
EDRENDEAVOR GROUP HLDGS INC	231,169	$7.23M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,760,198	$6.04M	shares
BALLYS CORPORATIONBALLYS CORPORATION	332,880	$5.96M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	463,683	$4.45M	shares
VKTXVIKING THERAPEUTICS INC	100,762	$4.05M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,696,947	$3.52M	shares
MARAMARA HOLDINGS INC	207,839	$3.49M	shares
IONSIONIS PHARMACEUTICALS INC	94,157	$3.29M	shares
ARRYARRAY TECHNOLOGIES INC	525,240	$3.17M	shares
ANGI INC CLASS AANGI INC CLASS A	1,805,271	$3M	shares
MANITEX INTL INCMANITEX INTL INC	339,376	$1.97M	shares
ASAIYSENDAS DISTRIBUIDORA S A	423,121	$1.89M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	397,185	$1.73M	shares
SECUREWORKS CORPSECUREWORKS CORP	188,396	$1.59M	shares
LUNALUNA INNOVATIONS INC COM STK	673,154	$1.45M	shares
ZUORA INCZUORA INC	131,559	$1.31M	shares
VRDNVIRIDIAN THERAPEUTICS INC	55,924	$1.07M	shares
PARAGON 28 INCPARAGON 28 INC	100,405	$1.04M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	79,755	$985K	shares
Nexxen International LTDNexxen International LTD	67,272	$674K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	35,666	$671K	shares
CSIQCANADIAN SOLAR INC	40,776	$453K	shares
UPLDUPLAND SOFTWARE INC	92,151	$400K	shares
PRAXPRAXIS PRECISION MEDICINES I	4,544	$350K	shares
FG NEXUS INC.FG NEXUS INC.	14,527	$338K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	100,170	$288K	shares
HUTHUT 8 CORP	12,762	$261K	shares
BRZEBRAZE INC	5,542	$232K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	16,075	$190K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,475	$188K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	15,502	$185K	shares
PACSPACS GROUP INC	14,040	$184K	shares
AXTIAXT INC	58,975	$128K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	58,815	$120K	shares
ALLAKOS INCALLAKOS INC	89,998	$109K	shares
ZURAZURA BIO LTD	37,290	$93.2K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10,906	$91K	shares
PHUNPHUNWARE INC	17,027	$88.5K	shares
DERMJOURNEY MED CORP	20,455	$80K	shares
NKLAQNIKOLA CORP	54,724	$65.1K	shares
BCABBIOATLA INC	88,953	$52.6K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	13,707	$52.5K	shares
SLNHSOLUNA HOLDINGS INC	23,041	$48.4K	shares
LXRXLEXICON PHARMACEUTICALS INC	64,966	$48K	shares
OPALOPAL FUELS INC	14,126	$47.9K	shares
ALXOALX ONCOLOGY HLDGS INC	26,233	$43.8K	shares
CGCCANOPY GROWTH CORPORATION	15,099	$41.4K	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	31,639	$29.9K	shares
ALLOVIR INCALLOVIR INC	69,769	$29.5K	shares
LIFEWARD LTDLIFEWARD LTD	16,959	$29.3K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	18,120	$21.6K	shares
AYTUAYTU BIOPHARMA INC	10,926	$18.2K	shares
SYSO YOUNG INTERNATIONAL INC	19,737	$16.2K	shares
NOODLES & CONOODLES & CO	26,504	$15.3K	shares
PRLDPRELUDE THERAPEUTICS INC	10,981	$13.9K	shares
SPROSPERO THERAPEUTICS INC	10,003	$10.3K	shares
IVVDINVIVYD INC	17,327	$7.71K	shares
RLMDRELMADA THERAPEUTICS INC	14,428	$7.5K	shares

How Q1 2025 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 0000354204-25-000866	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC