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
AXONAXON ENTERPRISE INC	185,159	$97.4M	0.02%	+2,751		Timeline
CHRWC H ROBINSON WORLDWIDE IN	945,994	$96.9M	0.02%	+42,588		Timeline
RMBSRAMBUS INC DEL	1,868,434	$96.7M	0.02%	+134,246		Timeline
FSSFEDERAL SIGNAL CORP	1,312,824	$96.6M	0.02%	-146,191		Timeline
ADMAADMA BIOLOGICS INC	4,860,314	$96.4M	0.02%	+191,994		Timeline
WEXWEX INC	613,477	$96.3M	0.02%	+10,784		Timeline
KRYSKRYSTAL BIOTECH INC	533,919	$96.3M	0.02%	-54,680		Timeline
LGIHLGI HOMES INC	1,445,838	$96.1M	0.02%	-58,546		Timeline
TYLTYLER TECHNOLOGIES INC	165,083	$96M	0.02%	+1,292		Timeline
WCNWASTE CONNECTIONS INC	489,601	$95.5M	0.02%	+57,004		Timeline
AZZAZZ INC	1,141,812	$95.5M	0.02%	+30,981		Timeline
IPGPIPG PHOTONICS CORP	1,511,094	$95.4M	0.02%	+158,848		Timeline
KNKNOWLES CORP	6,273,089	$95.4M	0.02%	-227,732		Timeline
FHIFEDERATED HERMES INC	2,337,941	$95.3M	0.02%	-12,101		Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,903,727	$95.1M	0.02%	+25,182		Timeline
MORNMORNINGSTAR INC	317,127	$95.1M	0.02%	+12,113		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	947,146	$95.1M	0.02%	-48,082		Timeline
HLNEHAMILTON LANE INC	638,898	$95M	0.02%	+37,958		Timeline
VRSNVERISIGN INC	374,022	$94.9M	0.02%	-24,942		Timeline
CASHPATHWARD FINANCIAL INC	1,292,996	$94.3M	0.02%	-126,749		Timeline
WLKWESTLAKE CORPORATION	939,669	$94M	0.02%	+5,547		Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,261,977	$93.9M	0.02%	+38,249		Timeline
TXRHTEXAS ROADHOUSE INC	562,658	$93.8M	0.02%	+14,843		Timeline
CVLTCOMMVAULT SYS INC	594,292	$93.8M	0.02%	+14,514		Timeline
PCTYPAYLOCITY HLDG CORP	500,494	$93.8M	0.02%	+12,832		Timeline
LFUSLITTELFUSE INC	475,642	$93.6M	0.02%	+33,088		Timeline
FFINFIRST FINL BANKSHARES INC	2,602,998	$93.5M	0.02%	+30,780		Timeline
NBTBNBT BANCORP INC	2,178,562	$93.5M	0.02%	-58,496		Timeline
HTHHILLTOP HLDGS INC	3,065,664	$93.3M	0.02%	-217,090		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,232,943	$93.3M	0.02%	+58,435	2026-09-30, 13G: 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
WSCWILLSCOT HLDGS CORP	3,355,651	$93.3M	0.02%	+436,221		Timeline
TRNOTERRENO RLTY CORP	1,474,274	$93.2M	0.02%	+38,064		Timeline
FELEFRANKLIN ELEC INC	992,365	$93.2M	0.02%	-25,277		Timeline
MPWRMONOLITHIC PWR SYS INC	160,549	$93.1M	0.02%	+962		Timeline
VNOVORNADO RLTY TR	2,516,956	$93.1M	0.02%	+15,168		Timeline
SFBSSERVISFIRST BANCSHARES INC	1,124,976	$92.9M	0.02%	-24,175		Timeline
PHINPHINIA INC	2,185,204	$92.7M	0.02%	+137,153		Timeline
ESEVERSOURCE ENERGY	1,492,297	$92.7M	0.02%	+47,844		Timeline
BOOTBOOT BARN HLDGS INC	862,411	$92.6M	0.02%	+38,473		Timeline
STLASTELLANTIS N.V	8,260,026	$92.6M	0.02%	-454,018		Timeline
SLFSUN LIFE FINANCIAL INC.	1,616,435	$92.5M	0.02%	-103,220		Timeline
TREXTREX INC	1,589,889	$92.4M	0.02%	+49,336		Timeline
EIXEDISON INTL	1,561,369	$92M	0.02%	-163,427		Timeline
RHIROBERT HALF INC.	1,682,087	$91.8M	0.02%	+1,220		Timeline
FBNCFIRST BANCORP N C	2,285,046	$91.7M	0.02%	-8,797		Timeline
FLOFLOWERS FOODS INC	4,824,024	$91.7M	0.02%	+524,393		Timeline
MGRCMCGRATH RENTCORP	822,545	$91.6M	0.02%	+33,785		Timeline
PSNPARSONS CORP DEL	1,547,546	$91.6M	0.02%	+357,735		Timeline
EEFTEURONET WORLDWIDE INC	857,181	$91.6M	0.02%	+35,404		Timeline
SAIASAIA INC	261,922	$91.5M	0.02%	+59,320		Timeline
VNTVONTIER CORPORATION	2,779,824	$91.3M	0.02%	+112,897		Timeline
NHCNATIONAL HEALTHCARE CORP	983,311	$91.3M	0.02%	-6,005		Timeline
TERTERADYNE INC	1,101,144	$90.9M	0.02%	+156,203		Timeline
NXTNEXTPOWER INC	2,156,603	$90.9M	0.02%	+240,370		Timeline
SRCE1ST SOURCE CORP	1,519,046	$90.9M	0.02%	-12,720		Timeline
MTCHMATCH GROUP INC NEW	2,911,722	$90.8M	0.02%	+249,207		Timeline
RGENREPLIGEN CORP	713,650	$90.8M	0.02%	+133,165		Timeline
ZDZIFF DAVIS INC	2,413,936	$90.7M	0.02%	+1,156	2026-09-30, 13G/A: 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
TTEKTETRA TECH INC NEW	3,101,292	$90.7M	0.02%	+1,103,179		Timeline
NDSNNORDSON CORP	449,643	$90.7M	0.02%	-3,407		Timeline
VSECVSE CORP	755,279	$90.6M	0.02%	-14,913		Timeline
MZTIMARZETTI COMPANY	517,694	$90.6M	0.02%	+7,224		Timeline
GRBKGREEN BRICK PARTNERS INC	1,552,288	$90.5M	0.02%	+3,245		Timeline
PTENPATTERSON-UTI ENERGY INC	11,006,530	$90.5M	0.02%	+9,056,677		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,766,008	$90.3M	0.02%	+152,097		Timeline
EVRGEVERGY INC	1,309,084	$90.3M	0.02%	+13,397		Timeline
AVTRAVANTOR INC	5,561,678	$90.2M	0.02%	-1,279,395		Timeline
HLIHOULIHAN LOKEY INC	557,799	$90.1M	0.02%	+8,733		Timeline
BTUPEABODY ENGR CORP	6,634,316	$89.9M	0.02%	-712,413		Timeline
SLVMSYLVAMO CORP	1,339,104	$89.8M	0.02%	+59,213		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,859,854	$89.8M	0.02%	-274,397
CNSCOHEN & STEERS INC	1,116,262	$89.6M	0.02%	-13,113		Timeline
FBKFB FINL CORP	1,930,660	$89.5M	0.02%	+14,662		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	943,682	$89.4M	0.02%	-258,195
GFFGRIFFON CORP	1,249,869	$89.4M	0.02%	-99,207		Timeline
PLABPHOTRONICS INC	4,302,189	$89.3M	0.02%	-200,055		Timeline
MODMODINE MFG CO	1,159,197	$89M	0.02%	-336,227		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,934,090	$89M	0.02%	-248,639	2026-09-30, 13G: 4,698,457 shares, 5% of the class, 13G filed 2026-10-08	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,073,477	$88.7M	0.02%	+44,449		Timeline
UGIUGI CORP NEW	2,678,858	$88.6M	0.02%	+349,611		Timeline
OLEDUNIVERSAL DISPLAY CORP	635,042	$88.6M	0.02%	+135,953		Timeline
STBAS & T BANCORP INC	2,387,500	$88.5M	0.02%	-32,677		Timeline
NTCTNETSCOUT SYS INC	4,207,001	$88.4M	0.02%	-74,104		Timeline
CECELANESE CORP DEL	1,553,720	$88.2M	0.02%	-45,895		Timeline
CHHCHOICE HOTELS INTL INC	664,221	$88.2M	0.02%	-4,672		Timeline
MRCYMERCURY SYS INC	2,044,217	$88.1M	0.02%	-157,907		Timeline
AMRALPHA METALLURGICAL RESOUR I	702,763	$88M	0.02%	-33,616		Timeline
HRHEALTHCARE RLTY TR	5,198,759	$87.9M	0.02%	-263,787		Timeline
ENTGENTEGRIS INC	1,003,629	$87.8M	0.02%	+71,722		Timeline
ICUIICU MED INC	631,479	$87.7M	0.02%	+91,498		Timeline
MTRNMATERION CORP	1,073,452	$87.6M	0.02%	-53,585		Timeline
HCCWARRIOR MET COAL INC	1,834,143	$87.5M	0.02%	-3,940		Timeline
HDBHDFC BANK LTD	1,314,583	$87.3M	0.02%	+255,429		Timeline
NWGNATWEST GROUP PLC	7,315,254	$87.2M	0.02%	-7,464		Timeline
FEFIRSTENERGY CORP	2,155,777	$87.1M	0.02%	+137,073		Timeline
OIO-I GLASS INC	7,584,038	$87M	0.02%	+134,566	2026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08	Timeline
THSTREEHOUSE FOODS INC	3,209,875	$87M	0.02%	-86,974		Timeline
CCLCARNIVAL CORP	4,432,545	$86.6M	0.02%	-1,112,983		Timeline
SGRYSURGERY PARTNERS INC	3,639,656	$86.4M	0.02%	+61,795		Timeline
VCYTVERACYTE INC	2,910,902	$86.3M	0.02%	+28,168		Timeline
MASMASCO CORP	1,240,317	$86.2M	0.02%	+16,073		Timeline
WDAYWORKDAY INC	369,007	$86.2M	0.02%	+18,178		Timeline
IDAIDACORP INC	740,595	$86.1M	0.02%	+27,572		Timeline
BOXBOX INC	2,787,579	$86M	0.02%	+177,129		Timeline
EGOELDORADO GOLD CORP NEW	5,098,023	$85.7M	0.02%	+126,406		Timeline
DELLDELL TECHNOLOGIES INC	938,030	$85.5M	0.02%	+17,459		Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,277,025	$85.4M	0.02%	-482,668		Timeline
SAHSONIC AUTOMOTIVE INC	1,496,178	$85.2M	0.02%	-155,725		Timeline
COLDAMERICOLD REALTY TRUST INC	3,948,139	$84.7M	0.02%	+149,503		Timeline
STRLSTERLING INFRASTRUCTURE INC	746,301	$84.5M	0.02%	-48,731		Timeline
INVAINNOVIVA INC	4,659,790	$84.5M	0.02%	-259,728		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	994,307	$84.5M	0.02%	+11,658		Timeline
MTNVAIL RESORTS INC	527,658	$84.4M	0.02%	+63,292		Timeline
QLYSQUALYS INC	669,315	$84.3M	0.02%	+5,310		Timeline
LNTALLIANT ENERGY CORP	1,309,372	$84.3M	0.02%	-42,230		Timeline
TBBKBANCORP INC DEL	1,594,239	$84.2M	0.02%	-171,319		Timeline
SDRLSEADRILL LTD	3,367,371	$84.2M	0.02%	-92,153		Timeline
NFGNATIONAL FUEL GAS CO	1,062,764	$84.2M	0.02%	+73,277		Timeline
ONTOONTO INNOVATION INC	691,732	$83.9M	0.02%	+130,186		Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,446,297	$83.7M	0.02%	+20,729		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	309,819	$83.6M	0.02%	-23,842		Timeline
WLFCWILLIS LEASE FIN CORP	529,059	$83.6M	0.02%	+17,587		Timeline
NENOBLE CORP PLC	3,520,691	$83.4M	0.02%	+481,864		Timeline
DAYDAYFORCE INC	1,429,978	$83.4M	0.02%	+222,210		Timeline
CHRDCHORD ENERGY CORPORATION	739,710	$83.4M	0.02%	-411,535		Timeline
DXPEDXP ENTERPRISES INC	1,013,423	$83.4M	0.02%	-58,266		Timeline
PENPENUMBRA INC	310,761	$83.1M	0.02%	-13,203		Timeline
QFINQFIN HOLDINGS INC	1,842,157	$82.8M	0.02%	-180,764		Timeline
CSWCSW INDUSTRIALS INC	283,821	$82.7M	0.02%	-23,599		Timeline
LBTYKLIBERTY GLOBAL LTD	6,904,732	$82.6M	0.02%	+599,261		Timeline
TALOTALOS ENERGY INC	8,491,670	$82.5M	0.02%	+771,313		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,167,495	$82.5M	0.02%	+14,582		Timeline
DEODIAGEO PLC	786,319	$82.4M	0.02%	+53,903		Timeline
POWLPOWELL INDS INC	482,786	$82.2M	0.02%	+2,463		Timeline
BCOBRINKS CO	954,411	$82.2M	0.02%	-26,203		Timeline
VALEVALE S A	8,188,278	$81.7M	0.02%	+322,682		Timeline
GIIIG III APPAREL GROUP LTD	2,987,132	$81.7M	0.02%	-131,968		Timeline
TXNMTXNM ENERGY INC	1,527,120	$81.7M	0.02%	-76,689		Timeline
AEISADVANCED ENERGY INDS	855,362	$81.5M	0.02%	-22,201		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	669,779	$81.3M	0.02%	+38,451		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,134,460	$81.2M	0.02%	-73,076		Timeline
DLBDOLBY LABORATORIES INC	1,010,243	$81.1M	0.02%	+108,536		Timeline
HXLHEXCEL CORP NEW	1,474,873	$80.8M	0.02%	+37,815		Timeline
IPARINTERPARFUMS INC	709,082	$80.7M	0.02%	+7,024		Timeline
INCYINCYTE CORP	1,333,175	$80.7M	0.02%	+7,670		Timeline
PTCPTC INC	520,346	$80.6M	0.02%	+27,379		Timeline
PLUSEPLUS INC	1,318,891	$80.5M	0.02%	-7,145		Timeline
VCVISTEON CORP	1,036,594	$80.5M	0.02%	+192,526		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,435,637	$80.3M	0.02%	+279,903		Timeline
KTBKONTOOR BRANDS INC	1,250,708	$80.2M	0.02%	-16,723		Timeline
ICLRICON PUB LTD CO	457,860	$80.1M	0.02%	+23,910		Timeline
NBHCNATIONAL BK HLDGS CORP	2,088,499	$79.9M	0.02%	-1,231	2026-09-30, 13G: 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
PODDINSULET CORP	303,712	$79.7M	0.02%	+14,205		Timeline
ACTENACT HLDGS INC	2,294,703	$79.7M	0.02%	+251,301		Timeline
NMRKNEWMARK GROUP INC	6,521,331	$79.4M	0.02%	+146,626		Timeline
PLMRPALOMAR HLDGS INC	578,306	$79.3M	0.02%	+16,566		Timeline
LBTYALIBERTY GLOBAL LTD	6,868,421	$79.1M	0.02%	+796,000		Timeline
SRSPIRE INC	1,007,715	$78.9M	0.02%	+4,777		Timeline
RACEFERRARI N V	183,606	$78.6M	0.02%	+7,468		Timeline
CERTCERTARA INC	7,923,647	$78.4M	0.02%	+46,140		Timeline
TECHBIO-TECHNE CORP	1,337,567	$78.4M	0.02%	+383,781		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,680,705	$78.4M	0.02%	+2,218,733		Timeline
LGNDLIGAND PHARMACEUTICALS INC	744,930	$78.3M	0.02%	+21,911		Timeline
AGMFEDERAL AGRIC MTG CORP	416,744	$78.1M	0.02%	-14,729		Timeline
HAYWHAYWARD HLDGS INC	5,603,486	$78M	0.02%	+729,704		Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,787,777	$77.9M	0.02%	+2,551,742		Timeline
BRKRBRUKER CORP	1,864,495	$77.8M	0.02%	+177,131		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	849,713	$77.7M	0.02%	+15,534		Timeline
PAYCPAYCOM SOFTWARE INC	355,575	$77.7M	0.02%	+55,037		Timeline
PORPORTLAND GEN ELEC CO	1,741,400	$77.7M	0.02%	+97,631		Timeline
RUSHBRUSH ENTERPRISES INC	1,364,426	$77.1M	0.02%	-24,977		Timeline
SBCFSEACOAST BKG CORP FLA	2,983,542	$76.8M	0.02%	-2,143		Timeline
OGSONE GAS INC	1,013,054	$76.6M	0.02%	+48,089		Timeline
RBARB GLOBAL INC	762,387	$76.5M	0.02%	+180,209		Timeline
HNIHNI CORP	1,718,599	$76.2M	0.02%	+94,893		Timeline
ERIEERIE INDTY CO	181,705	$76.1M	0.02%	-1,638		Timeline
FOURSHIFT4 PMTS INC	930,751	$76.1M	0.02%	+3,781		Timeline
AINALBANY INTL CORP	1,100,060	$75.9M	0.02%	-3,061		Timeline
HOPEHOPE BANCORP INC	7,238,682	$75.8M	0.02%	-151,337		Timeline
MRTNMARTEN TRANS LTD	5,505,388	$75.5M	0.02%	-245,157		Timeline
PRKPARK NATL CORP	498,792	$75.5M	0.02%	+2,938		Timeline
CNKCINEMARK HLDGS INC	3,032,977	$75.5M	0.02%	+73,794		Timeline
SWXSOUTHWEST GAS HLDGS INC	1,049,649	$75.4M	0.02%	+19,366		Timeline
CXTCRANE NXT CO	1,461,743	$75.1M	0.02%	+232,274		Timeline
VFCV F CORP	4,837,467	$75.1M	0.02%	+46,382		Timeline
EPAMEPAM SYS INC	444,429	$75M	0.02%	+94,690		Timeline
DPZDOMINOS PIZZA INC	163,183	$75M	0.02%	+1,043		Timeline
HBMHUDBAY MINERALS INC	9,872,255	$74.9M	0.02%	+723,121		Timeline
VRRMVERRA MOBILITY CORP	3,324,155	$74.8M	0.02%	+55,426		Timeline
ICFIICF INTL INC	877,602	$74.6M	0.02%	-75,647		Timeline
MANHMANHATTAN ASSOCIATES INC	429,754	$74.4M	0.02%	-63,454		Timeline
SEESEALED AIR CORP NEW	2,563,629	$74.1M	0.02%	+358,966		Timeline
GLOBGLOBANT S A	628,561	$74M	0.02%	+88,639		Timeline
MLKNMILLERKNOLL INC	3,859,313	$73.9M	0.02%	+38,732		Timeline
YELPYELP INC	1,994,380	$73.9M	0.02%	+69,923		Timeline
MBCMASTERBRAND INC	5,651,972	$73.8M	0.02%	+675,203		Timeline
CTRECARETRUST REIT INC	2,582,069	$73.8M	0.02%	+138,240		Timeline
WTRGESSENTIAL UTILS INC	1,864,237	$73.7M	0.02%	+262,604		Timeline
NTESNETEASE COM INC	716,779	$73.6M	0.02%	+897		Timeline
PBR-APETROLEO BRASILEIRO S A	5,645,570	$73.6M	0.02%	-1,496,278		Timeline
EMBJEMBRAER S.A.	1,592,018	$73.6M	0.02%	-33,186		Timeline
HIMSHIMS & HERS HEALTH INC	2,488,217	$73.5M	0.02%	-71,886		Timeline
NOVTNOVANTA INC	574,446	$73.5M	0.02%	-65,395		Timeline
COTYCOTY INC	13,414,505	$73.4M	0.02%	+95,820		Timeline
AESAES CORP	5,907,264	$73.4M	0.02%	+1,606,117		Timeline
OTTROTTER TAIL CORP	912,069	$73.3M	0.02%	-56,770		Timeline
SANBANCO SANTANDER SA	10,925,108	$73.2M	0.02%	-299,725		Timeline
BTGB2GOLD CORP	25,674,050	$73.2M	0.02%	+1,284,687		Timeline
SFLSFL CORPORATION LTD	8,921,715	$73.2M	0.02%	-125,040		Timeline
DBXDROPBOX INC	2,738,975	$73.2M	0.02%	+92,473		Timeline
NEOGNEOGEN CORP	8,435,969	$73.1M	0.02%	+1,495,985		Timeline
TGLSTECNOGLASS INC	1,016,833	$72.7M	0.02%	+23,319		Timeline
EXPOEXPONENT INC	897,061	$72.7M	0.02%	-34,434		Timeline
BGCBGC GROUP INC	7,913,507	$72.6M	0.02%	+2,895		Timeline
USLMUNITED STS LIME & MINERALS I	818,672	$72.4M	0.02%	-27,081		Timeline
QTWOQ2 HLDGS INC	903,335	$72.3M	0.02%	-34,409		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,893,856	$72.3M	0.02%	+90,104
LWLAMB WESTON HLDGS INC	1,355,577	$72.3M	0.02%	+186,301		Timeline
CMRECOSTAMARE INC	7,334,519	$72.2M	0.02%	-46,722		Timeline
KRGKITE REALTY GROUP TRUST	3,224,033	$72.1M	0.02%	-38,821		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,580,264	$72.1M	0.02%	-34,737
RDYDR REDDYS LABS LTD	5,464,611	$72.1M	0.02%	+103,598		Timeline
FRPTFRESHPET INC	866,106	$72M	0.02%	+30,894		Timeline
CUZCOUSINS PPTYS INC	2,434,234	$71.8M	0.02%	+290,526		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,085,533	$71.7M	0.02%	-381,404
JBLUJETBLUE AIRWAYS CORP	14,859,621	$71.6M	0.02%	-29,491		Timeline
IRTINDEPENDENCE RLTY TR INC	3,367,798	$71.5M	0.02%	+126,926		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	319,278	$71.5M	0.02%	+44,445		Timeline
PEGAPEGASYSTEMS INC	1,027,504	$71.4M	0.02%	+167,143		Timeline
PEBOPEOPLES BANCORP INC	2,395,408	$71M	0.02%	-37,023		Timeline
QCRHQCR HLDGS INC	995,829	$71M	0.02%	-36,162		Timeline
TNKTEEKAY TANKERS LTD	1,851,121	$70.8M	0.02%	-128,654		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,257,139	$70.7M	0.02%	-66,624		Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,829,178	$70.6M	0.02%	-2,869,519
LSCCLATTICE SEMICONDUCTOR CORP	1,344,812	$70.5M	0.02%	+987		Timeline
MKSIMKS INC.	878,681	$70.4M	0.02%	+252,538		Timeline
SEMSELECT MED HLDGS CORP	4,215,663	$70.4M	0.02%	-215,806		Timeline
UAUNDER ARMOUR INC	11,826,260	$70.4M	0.02%	+384,641		Timeline
AGXARGAN INC	536,274	$70.3M	0.02%	-41,664		Timeline
FTDRFRONTDOOR INC	1,830,380	$70.3M	0.02%	+38,714		Timeline
SLABSILICON LABORATORIES INC	624,253	$70.3M	0.02%	+20,085		Timeline
BBWIBATH & BODY WORKS INC	2,315,329	$70.2M	0.02%	+171,037		Timeline
SCLSTEPAN CO	1,275,496	$70.2M	0.02%	-35,264	2026-09-30, 13G: 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
BBTBEACON FINANCIAL CORP.	2,689,705	$70.2M	0.02%	+3,424		Timeline
WFRDWEATHERFORD INTL PLC	1,310,431	$70.2M	0.02%	+194,911		Timeline
NICNICOLET BANKSHARES INC	643,862	$70.2M	0.02%	+2,122		Timeline
VIRTVIRTU FINL INC	1,839,760	$70.1M	0.02%	+21,747		Timeline
UUNITY SOFTWARE INC	3,574,371	$70M	0.02%	+1,101,001		Timeline
MGMMGM RESORTS INTERNATIONAL	2,361,944	$70M	0.02%	+4,792		Timeline
VEREN INCVEREN INC	10,576,288	$70M	0.02%	+1,760,242
TNETTRINET GROUP INC	883,390	$70M	0.02%	+54,980		Timeline
HWKNHAWKINS INC	660,545	$70M	0.02%	-117,726		Timeline
WINGWINGSTOP INC	310,168	$70M	0.02%	+24,425		Timeline
RDNTRADNET INC	1,402,899	$69.7M	0.02%	-128,566		Timeline
QSRRESTAURANT BRANDS INTL INC	1,045,394	$69.6M	0.02%	+70,526		Timeline
SONYSONY GROUP CORP	2,734,318	$69.4M	0.02%	-31,025		Timeline
RHRH	296,107	$69.4M	0.02%	+47,566		Timeline
SNSHARKNINJA INC	831,677	$69.4M	0.02%	+186,825		Timeline
RAMPLIVERAMP HLDGS INC	2,652,179	$69.3M	0.02%	-42,622	2026-09-30, 13G/A: 21,938 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
EXASEXACT SCIENCES CORP	1,601,206	$69.3M	0.02%	+632,021		Timeline
CRGYCRESCENT ENERGY COMPANY	6,148,832	$69.1M	0.02%	+2,215,210	2026-09-30, 13G: 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
HIHILLENBRAND INC	2,862,301	$69.1M	0.02%	+298,889		Timeline
EQXEQUINOX GOLD CORP	10,031,409	$69M	0.02%	+870,804		Timeline
DOCUDOCUSIGN INC	846,426	$68.9M	0.02%	+24,112		Timeline
GIBCGI INC	689,336	$68.8M	0.02%	+7,717		Timeline
MGEEMGE ENERGY INC	739,804	$68.8M	0.02%	-29,808		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,516,469	$68.7M	0.02%	+454,403		Timeline
NTNXNUTANIX INC	982,250	$68.6M	0.02%	+17,859		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,703,722	$68.4M	0.02%	-41,037		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	615,636	$68.1M	0.02%	+65,479		Timeline
BNBROOKFIELD CORP	1,299,158	$68.1M	0.02%	-218,784		Timeline
WTTRSELECT WATER SOLUTIONS INC	6,483,348	$68.1M	0.02%	-41,769	2026-09-30, 13G/A: 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08	Timeline
TDWTIDEWATER INC NEW	1,605,902	$67.9M	0.02%	+54,173		Timeline
WLYWILEY JOHN & SONS INC	1,522,892	$67.9M	0.02%	+15,698		Timeline
WDFCWD 40 CO	277,731	$67.8M	0.02%	-13,006		Timeline
KWRQUAKER HOUGHTON	547,998	$67.7M	0.02%	+102,633		Timeline
PRMBPRIMO BRANDS CORPORATION	1,908,622	$67.7M	0.02%	-1,375,956		Timeline
HAEHAEMONETICS CORP MASS	1,063,702	$67.6M	0.02%	+71,473		Timeline
WYNNWYNN RESORTS LTD	800,304	$66.8M	0.02%	+186,961		Timeline
CGNXCOGNEX CORP	2,238,837	$66.8M	0.02%	+335,907		Timeline
NSPINSPERITY INC	748,368	$66.8M	0.02%	+57,247		Timeline
TCBKTRICO BANCSHARES	1,662,958	$66.5M	0.02%	+28,274		Timeline
VIAVVIAVI SOLUTIONS INC	5,923,635	$66.3M	0.02%	-474,975		Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,322,485	$66.3M	0.02%	+2,305,236		Timeline
OMCLOMNICELL COM	1,884,508	$65.9M	0.02%	+241,882		Timeline
RESRPC INC	11,967,697	$65.8M	0.02%	+347,099		Timeline
JJSFJ & J SNACK FOODS CORP	499,433	$65.8M	0.02%	+31,135		Timeline
SYNASYNAPTICS INC	1,032,175	$65.8M	0.02%	+23,785		Timeline
BKHBLACK HILLS CORP	1,081,926	$65.6M	0.02%	+44,304		Timeline
CHDNCHURCHILL DOWNS INC	590,751	$65.6M	0.02%	+81,008		Timeline
DCOMDIME COML BANCSHARES INC	2,349,299	$65.5M	0.02%	+49,920		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,739,933	$65.4M	0.02%	+383,893		Timeline
GWREGUIDEWIRE SOFTWARE INC	348,578	$65.3M	0.02%	-21,343		Timeline
CLVTCLARIVATE PLC	16,594,581	$65.2M	0.02%	+2,132,581		Timeline
JOEST JOE CO	1,388,852	$65.2M	0.02%	-76,837		Timeline
ANSYS INCANSYS INC	205,787	$65.1M	0.02%	+115
HEI-AHEICO CORP NEW	307,843	$64.9M	0.02%	-3,827		Timeline
DXCMDEXCOM INC	950,746	$64.9M	0.02%	+16,983		Timeline
DTDYNATRACE INC	1,376,216	$64.9M	0.02%	+141,425		Timeline
ADUSADDUS HOMECARE CORP	655,256	$64.8M	0.02%	-37,457		Timeline
IMKTAINGLES MKTS INC	993,777	$64.7M	0.02%	-66,653		Timeline
SYBTSTOCK YDS BANCORP INC	935,295	$64.6M	0.02%	-30,101		Timeline
IAGIAMGOLD CORP	10,327,208	$64.5M	0.02%	+1,059,580		Timeline
CPCANADIAN PACIFIC KANSAS CITY	919,405	$64.5M	0.02%	+38,005		Timeline
SXISTANDEX INTL CORP	399,115	$64.4M	0.02%	-26,898		Timeline
TPCTUTOR PERINI CORP	2,776,271	$64.4M	0.02%	-49,079		Timeline
EPACENERPAC TOOL GROUP CORP	1,433,114	$64.3M	0.02%	-83,773		Timeline
PRAPROASSURANCE CORP	2,749,604	$64.2M	0.02%	+45,651		Timeline
AVAAVISTA CORP	1,528,783	$64M	0.02%	-12,686		Timeline
PINSPINTEREST INC	2,059,422	$63.9M	0.02%	+305,084		Timeline
HLMNHILLMAN SOLUTIONS CORP	7,236,454	$63.6M	0.02%	+817,375		Timeline
QDELQUIDELORTHO CORP	1,817,467	$63.6M	0.02%	+600,341		Timeline
AURAURORA INNOVATION INC	9,415,192	$63.3M	0.02%	+654,179		Timeline
PAASPAN AMERN SILVER CORP	2,450,731	$63.3M	0.02%	+505,201		Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,618,691	$63.3M	0.02%	-7,090		Timeline
AALAMERICAN AIRLINES GROUP INC	5,995,493	$63.2M	0.02%	+715,204		Timeline
ALEALLETE INC	961,870	$63.2M	0.02%	+10,813		Timeline
AMWDAMERICAN WOODMARK CORP	1,073,766	$63.2M	0.02%	-77,759		Timeline
FORMFORMFACTOR INC	2,225,954	$63M	0.02%	+124,138		Timeline
LNWOLIGHT & WONDER INC	726,676	$62.9M	0.02%	+1,039		Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,617,296	$62.9M	0.02%	-9,425		Timeline
AWRAMER STATES WTR CO	797,201	$62.7M	0.02%	-29,448		Timeline
WHDCACTUS INC	1,366,655	$62.6M	0.02%	+128,235		Timeline
SSENTINELONE INC	3,442,543	$62.6M	0.02%	-212,651		Timeline
TNLTRAVEL PLUS LEISURE CO	1,350,279	$62.5M	0.02%	-58,608		Timeline
SAMBOSTON BEER INC	261,156	$62.4M	0.02%	+35,394		Timeline
TKOTKO GROUP HOLDINGS INC	408,050	$62.3M	0.02%	+4,703		Timeline
HAPNHAPPEN INC	6,032,538	$62.3M	0.02%	-85,815		Timeline
BOHBANK OF HI CORP	901,567	$62.2M	0.02%	+60,993		Timeline
TROXTRONOX HOLDINGS PLC	8,827,784	$62.1M	0.02%	-369,996		Timeline
PRGSPROGRESS SOFTWARE CORP	1,205,972	$62.1M	0.02%	-97,710		Timeline
UAAUNDER ARMOUR INC	9,932,072	$62.1M	0.02%	+290,244		Timeline
OGNORGANON & CO	4,168,672	$62.1M	0.02%	+884,264		Timeline
BLKBBLACKBAUD INC	999,579	$62M	0.02%	-20,344		Timeline
SCSCSCANSOURCE INC	1,822,078	$62M	0.02%	-80,846		Timeline
ROGROGERS CORP	914,437	$61.8M	0.02%	+40,298		Timeline
CXCEMEX SAB DE CV	11,004,343	$61.7M	0.02%	-41,420		Timeline
ATKRATKORE INC	1,026,349	$61.6M	0.02%	-64,468		Timeline
SLGSL GREEN RLTY CORP	1,067,013	$61.6M	0.02%	+38,362		Timeline
SCSSTEELCASE INC-CLASS A	5,612,875	$61.5M	0.02%	+187,346		Timeline
DGIIDIGI INTL INC	2,205,102	$61.4M	0.02%	-125,043		Timeline
DOCSDOXIMITY INC	1,054,454	$61.2M	0.02%	-522,001		Timeline
CALXCALIX INC	1,725,522	$61.1M	0.02%	-106,885		Timeline
LITELUMENTUM HLDGS INC	979,826	$61.1M	0.02%	-52,653		Timeline
RBCAAREPUBLIC BANCORP INC KY	956,788	$61.1M	0.02%	+2,227		Timeline
MPMP MATERIALS CORP	2,497,584	$61M	0.02%	+290,567		Timeline
OIIOCEANEERING INTL INC	2,776,516	$60.6M	0.02%	+111,410		Timeline
AVAVAEROVIRONMENT INC	507,137	$60.4M	0.02%	-25,212		Timeline
CNXCCONCENTRIX CORP	1,085,052	$60.4M	0.02%	+305,251		Timeline
WGOWINNEBAGO INDS INC	1,752,053	$60.4M	0.02%	-261,544		Timeline
MGNIMAGNITE INC	5,281,651	$60.3M	0.01%	-242,992		Timeline
CALYCALLAWAY GOLF CO	9,143,199	$60.3M	0.01%	-303,642		Timeline
WENWENDYS CO	4,117,736	$60.2M	0.01%	+84,176		Timeline
FAFIRST ADVANTAGE CORP NEW	4,270,007	$60.2M	0.01%	+232,679		Timeline
CABOCABLE ONE INC	225,745	$60M	0.01%	+58,989		Timeline
CTBICOMMUNITY TR BANCORP INC	1,190,699	$60M	0.01%	-17,366		Timeline
CHCOCITY HLDG CO	509,580	$59.9M	0.01%	-21,414		Timeline
KLICKULICKE & SOFFA INDS INC	1,808,598	$59.6M	0.01%	-210,181		Timeline
SPSCSPS COMM INC	447,860	$59.4M	0.01%	+23,064		Timeline
CAKECHEESECAKE FACTORY INC	1,221,255	$59.4M	0.01%	-22,249		Timeline
NWSNEWS CORP NEW	1,956,999	$59.4M	0.01%	-8,126		Timeline
SBRASABRA HEALTH CARE REIT INC	3,401,170	$59.4M	0.01%	+55,434		Timeline
MACMACERICH CO	3,450,958	$59.3M	0.01%	+321,211		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,023,713	$59.2M	0.01%	-9,724		Timeline
LPGDORIAN LPG LTD	2,647,000	$59.1M	0.01%	-260,942		Timeline
BVBRIGHTVIEW HLDGS INC	4,580,036	$58.8M	0.01%	+516,564		Timeline
STELSTELLAR BANCORP INC	2,124,962	$58.8M	0.01%	+128,353	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
CPKCHESAPEAKE UTILS CORP	457,618	$58.8M	0.01%	-33,855		Timeline
SHOOMADDEN STEVEN LTD	2,205,296	$58.7M	0.01%	+349,875		Timeline
WUWESTERN UN CO	5,552,864	$58.7M	0.01%	+480,237		Timeline
WSWORTHINGTON STL INC	2,312,275	$58.6M	0.01%	+111,474		Timeline
ALRMALARM COM HLDGS INC	1,051,033	$58.5M	0.01%	-36,204		Timeline
ENPHENPHASE ENERGY INC	942,300	$58.5M	0.01%	+355,917		Timeline
TIPTTIPTREE INC	2,422,147	$58.3M	0.01%	-78,569		Timeline
EPREPR PPTYS	1,108,716	$58.3M	0.01%	+33,387		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,203,518	$58.3M	0.01%	-60,272		Timeline
BROSDUTCH BROS INC	943,811	$58.3M	0.01%	+212,144		Timeline
RUNSUNRUN INC	9,942,198	$58.3M	0.01%	+3,320,895		Timeline
FORFORESTAR GROUP INC	2,753,578	$58.2M	0.01%	+32,044		Timeline
ROADCONSTRUCTION PARTNERS INC	807,561	$58M	0.01%	-141,875		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,323,226	$58M	0.01%	+67,895
LILAKLIBERTY LATIN AMERICA LTD	9,319,823	$57.9M	0.01%	-122,169		Timeline
FROGJFROG LTD	1,808,184	$57.9M	0.01%	+22,783		Timeline
CPNGCOUPANG INC	2,630,255	$57.7M	0.01%	+381,022		Timeline
BYBYLINE BANCORP INC	2,203,949	$57.7M	0.01%	+74,741		Timeline
REVGREV GROUP INC	1,824,433	$57.7M	0.01%	-408,277		Timeline
PECOPHILLIPS EDISON & CO INC	1,576,703	$57.5M	0.01%	+179,766		Timeline
SAFTSAFETY INS GROUP INC	728,891	$57.5M	0.01%	-20,327		Timeline
DCODUCOMMUN INC DEL	989,764	$57.4M	0.01%	-33,244		Timeline
DRSLEONARDO DRS INC	1,743,141	$57.3M	0.01%	+311,031		Timeline
LAZLAZARD INC	1,322,146	$57.2M	0.01%	+227,423		Timeline
SHAKSHAKE SHACK INC	648,474	$57.2M	0.01%	-112,121		Timeline
EVTCEVERTEC INC	1,554,389	$57.2M	0.01%	-74,015		Timeline
ALGNALIGN TECHNOLOGY INC	359,284	$57.1M	0.01%	+4,559		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,583,885	$56.8M	0.01%	+212,160		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,324,535	$56.7M	0.01%	-34,810		Timeline
GOGROCERY OUTLET HLDG CORP	4,033,893	$56.4M	0.01%	+199,938		Timeline
MYRGMYR GROUP INC	497,705	$56.3M	0.01%	-67,575		Timeline
TRSTRIMAS CORP	2,399,355	$56.2M	0.01%	-142,077		Timeline
IMOIMPERIAL OIL LTD	773,763	$55.9M	0.01%	+68,334		Timeline
CTSCTS CORP	1,342,782	$55.8M	0.01%	-56,914		Timeline
MMIMARCUS & MILLICHAP INC	1,616,932	$55.7M	0.01%	-90,101		Timeline
AFRMAFFIRM HLDGS INC	1,230,786	$55.6M	0.01%	+92,292		Timeline
OCFCOCEANFIRST FINL CORP	3,270,086	$55.6M	0.01%	+41,184	2026-09-30, 13G: 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
TRIPTRIPADVISOR INC	3,924,369	$55.6M	0.01%	+290,503		Timeline
YETIYETI HLDGS INC	1,677,803	$55.5M	0.01%	+176,633		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,640,892	$55.5M	0.01%	+42,804
AMXAMERICA MOVIL SAB DE CV	3,897,776	$55.4M	0.01%	+72,281		Timeline
CARGCARGURUS INC	1,900,578	$55.4M	0.01%	-100,613		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,951,007	$55.3M	0.01%	-22,461		Timeline
PIIPOLARIS INC	1,351,398	$55.3M	0.01%	+280,536		Timeline
CNOBCONNECTONE BANCORP INC	2,274,115	$55.3M	0.01%	-20,270		Timeline
DKDELEK US HLDGS INC NEW	3,658,654	$55.1M	0.01%	-25,991		Timeline
JBTMJBT MAREL CORPORATION	449,024	$54.9M	0.01%	-529,437		Timeline
HELEHELEN OF TROY LTD	1,025,251	$54.8M	0.01%	-59,175		Timeline
SNOWSNOWFLAKE INC	374,766	$54.8M	0.01%	+37,206		Timeline
APPFAPPFOLIO INC	248,948	$54.7M	0.01%	+59,543		Timeline
ETSYETSY INC	1,158,320	$54.6M	0.01%	+39,623		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,993,269	$54.4M	0.01%	-1,351,756		Timeline
EZPWEZCORP INC	3,687,041	$54.3M	0.01%	-290,576		Timeline
CNMDCONMED CORP	898,439	$54.3M	0.01%	+122,999		Timeline
KRCKILROY REALTY CORP	1,656,031	$54.3M	0.01%	+26,807		Timeline
KGSKODIAK GAS SVCS INC	1,454,018	$54.2M	0.01%	+772,377		Timeline
FIZZNATIONAL BEVERAGE CORP	1,305,276	$54.2M	0.01%	+56,595		Timeline
NCNONCINO INC	1,972,322	$54.2M	0.01%	+365,773		Timeline
SHOPSHOPIFY INC	567,389	$54.2M	0.01%	+71,201		Timeline
CHEFCHEFS WHSE INC	991,640	$54M	0.01%	-217,975		Timeline
SKTTANGER INC	1,597,305	$54M	0.01%	+43,450		Timeline
SIRISIRIUSXM HOLDINGS INC	2,393,483	$54M	0.01%	-8,107		Timeline
LYGLLOYDS BANKING GROUP PLC	14,040,936	$53.6M	0.01%	-2,363,323		Timeline
KKELLANOVA	649,858	$53.6M	0.01%	-1,995,554		Timeline
BELFBBEL FUSE INC	714,658	$53.5M	0.01%	-37,464		Timeline
ARESARES MANAGEMENT CORPORATION	364,909	$53.5M	0.01%	-87,038		Timeline
LUMNLUMEN TECHNOLOGIES INC	13,637,663	$53.5M	0.01%	+3,825,168		Timeline
RPRXROYALTY PHARMA PLC	1,715,387	$53.4M	0.01%	+34,852		Timeline
TILEINTERFACE INC	2,680,913	$53.2M	0.01%	+46,665		Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,187,422	$53M	0.01%	-825,610		Timeline
PFBCPREFERRED BK LOS ANGELES CA	633,671	$53M	0.01%	-30,724		Timeline
UPBDUPBOUND GROUP INC	2,211,010	$53M	0.01%	-117,219	2026-09-30, 13G: 3,119,714 shares, 5.4% of the class, 13G filed 2026-10-08	Timeline
HUBSHUBSPOT INC	92,339	$52.8M	0.01%	+5,320		Timeline
VRTSVIRTUS INVT PARTNERS INC	305,701	$52.7M	0.01%	-15,192	2026-09-30, 13G: 369,858 shares, 5.6% of the class, 13G filed 2026-10-08	Timeline
CENXCENTURY ALUM CO	2,837,851	$52.7M	0.01%	-100,119		Timeline
POWIPOWER INTEGRATIONS INC	1,040,860	$52.6M	0.01%	+38,361		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,723,236	$52.5M	0.01%	+208,920
TMETENCENT MUSIC ENTMT GROUP	3,634,998	$52.4M	0.01%	+381,589		Timeline
LIVNLIVANOVA PLC	1,331,954	$52.3M	0.01%	+20,964		Timeline
CRICARTERS INC	1,278,061	$52.3M	0.01%	+29,572		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,912,144	$52.1M	0.01%	-3,509,645
PBAPEMBINA PIPELINE CORP	1,299,631	$52M	0.01%	+123,695		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,009,683	$52M	0.01%	-58,268		Timeline
VTOLBRISTOW GROUP INC	1,644,768	$51.9M	0.01%	+23,741		Timeline
FSMFORTUNA MNG CORP	8,514,817	$51.9M	0.01%	+112,698	2026-09-30, 13G/A: 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
RELYREMITLY GLOBAL INC	2,494,059	$51.9M	0.01%	+236,877		Timeline
IDTIDT CORP	1,011,027	$51.9M	0.01%	-61,465		Timeline
TWTRADEWEB MKTS INC	349,332	$51.9M	0.01%	+22,878		Timeline
HEIHEICO CORP NEW	193,835	$51.8M	0.01%	+10,608		Timeline
GILGILDAN ACTIVEWEAR INC	1,170,946	$51.8M	0.01%	-2,183		Timeline
TFINTRIUMPH FINANCIAL INC	894,857	$51.7M	0.01%	-51,227		Timeline
ECPGENCORE CAP GROUP INC	1,502,778	$51.5M	0.01%	-106,673	2026-09-30, 13G: 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
MBINMERCHANTS BANCORP IND	1,391,748	$51.5M	0.01%	+124,639		Timeline
XPROEXPRO GROUP HOLDINGS NV	5,177,866	$51.5M	0.01%	+423,586		Timeline
CSGSCSG SYS INTL INC	850,441	$51.4M	0.01%	-105,288		Timeline
SXCSUNCOKE ENERGY INC	5,587,645	$51.4M	0.01%	-353,142		Timeline
VVXV2X INC	1,047,733	$51.4M	0.01%	+168,913		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,286,913	$51.3M	0.01%	+67,370
PLPCPREFORMED LINE PRODS CO	365,847	$51.3M	0.01%	-3,060		Timeline
ADNTADIENT PLC	3,984,111	$51.2M	0.01%	-150,484		Timeline
PCRXPACIRA BIOSCIENCES INC	2,049,431	$50.9M	0.01%	+217,215		Timeline
PEVERPURE INC	1,149,648	$50.9M	0.01%	-18,273		Timeline
PCORPROCORE TECHNOLOGIES INC	770,847	$50.9M	0.01%	+41,579		Timeline
PKXPOSCO HOLDINGS INC	1,067,039	$50.7M	0.01%	-96,338		Timeline
HFWAHERITAGE FINL CORP WASH	2,068,765	$50.3M	0.01%	+411	2026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,567,393	$50.3M	0.01%	-2,000		Timeline
ASTEASTEC INDS INC	1,456,832	$50.2M	0.01%	-28,071		Timeline
CPRICAPRI HOLDINGS LIMITED	2,530,506	$49.9M	0.01%	-64,523		Timeline
ECGEVERUS CONSTR GROUP	1,345,180	$49.9M	0.01%	-488,647		Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,783,304	$49.8M	0.01%	-401,347		Timeline
PRKSUNITED PARKS & RESORTS INC	1,091,696	$49.6M	0.01%	-71,539		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,109,066	$49.6M	0.01%	-18,134		Timeline
BKEBUCKLE INC	1,291,185	$49.5M	0.01%	-65,910		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,968,079	$49.5M	0.01%	+248,805		Timeline
ETDETHAN ALLEN INTERIORS INC	1,784,135	$49.4M	0.01%	-106,313		Timeline
PAYOPAYONEER GLOBAL INC	6,760,708	$49.4M	0.01%	+777,829		Timeline
VERINT SYS INCVERINT SYS INC	2,768,499	$49.4M	0.01%	+289,336
OXMOXFORD INDS INC	842,059	$49.4M	0.01%	-7,914		Timeline
THRTHERMON GROUP HLDGS INC	1,773,827	$49.4M	0.01%	+15,938		Timeline
GSHDGOOSEHEAD INS INC	417,459	$49.3M	0.01%	+5,326		Timeline
KALUKAISER ALUMINIUM CORPORATION	812,146	$49.2M	0.01%	+22,100		Timeline
APOGAPOGEE ENTERPRISES INC	1,058,154	$49M	0.01%	-70,080		Timeline
TMTOYOTA MOTOR CORP	277,345	$49M	0.01%	+13,931		Timeline
HHYATT HOTELS CORP	399,514	$48.9M	0.01%	-45,351		Timeline
UCTTULTRA CLEAN HLDGS INC	2,262,519	$48.4M	0.01%	-144,315		Timeline
PJTPJT PARTNERS INC	350,763	$48.4M	0.01%	-27,382		Timeline
HLIOHELIOS TECHNOLOGIES INC	1,506,946	$48.4M	0.01%	+68,160		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,669,544	$48.2M	0.01%	-93,906
PUMPPROPETRO HLDG CORP	6,513,364	$47.9M	0.01%	+20,718		Timeline
VECOVEECO INSTRS INC DEL	2,368,273	$47.6M	0.01%	+125,523		Timeline
GMEDGLOBUS MED INC	649,376	$47.5M	0.01%	+143,254		Timeline
GMEGAMESTOP CORP	2,126,315	$47.4M	0.01%	+796,350		Timeline
MRC GLOBAL INCMRC GLOBAL INC	4,129,238	$47.4M	0.01%	+301,805

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