DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $431,918,807,315 across 3,272 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 16.56% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000354204-25-001097

Period: 2025-06-30
Reported value: $432B
Holdings: 3,272
Top 10 weight: 16.56%
New: 61
Sold out: 109

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 2025-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COFadded	+2,092,946	$445M
GOOGLadded	+2,298,905	$405M
GOOGadded	+2,181,743	$387M
Bnew	+18,300,873	$381M
JNJadded	+1,679,148	$256M

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
DISCOVER FINL SVCSexited	-3,143,456	-$536M
NVDAreduced	-2,982,428	-$471M
UNITED STATES STL CORP NEWexited	-9,970,755	-$421M
BARRICK GOLD CORPexited	-14,456,566	-$281M
JPMreduced	-818,451	-$237M

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, Q2 2025

Share positions as resolved from 13F-HR 0000354204-25-001097, largest first. % of portfolio is the value over $431,918,807,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	93,489,826	$14.8B	3.42%	-2,982,428		Timeline
MSFTMICROSOFT CORP	25,430,343	$12.6B	2.93%	-37,133		Timeline
AAPLAPPLE INC	57,085,609	$11.7B	2.71%	+656,125		Timeline
METAMETA PLATFORMS INC	9,132,028	$6.74B	1.56%	+46,641		Timeline
AMZNAMAZON COM INC	29,804,053	$6.54B	1.51%	-112,959		Timeline
JPMJPMORGAN CHASE & CO	19,280,322	$5.59B	1.29%	-818,451		Timeline
GOOGLALPHABET INC	20,276,283	$3.57B	0.83%	+2,298,905		Timeline
XOMEXXON MOBIL CORP	32,228,609	$3.47B	0.8%	-894,908		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,121,422	$3.46B	0.8%	-206,223		Timeline
GOOGALPHABET INC	17,044,392	$3.02B	0.7%	+2,181,743		Timeline
VVISA INC	8,310,123	$2.95B	0.68%	-160,961		Timeline
AVGOBROADCOM INC	10,556,885	$2.91B	0.67%	+315,506		Timeline
LLYELI LILLY & CO	3,690,264	$2.88B	0.67%	-106,021		Timeline
JNJJOHNSON & JOHNSON	18,582,253	$2.84B	0.66%	+1,679,148		Timeline
MAMASTERCARD INCORPORATED	4,004,524	$2.25B	0.52%	-156,296		Timeline
CSCOCISCO SYS INC	28,552,123	$1.98B	0.46%	-755,653		Timeline
HDHOME DEPOT INC	5,028,977	$1.84B	0.43%	+24,193		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,858,768	$1.84B	0.43%	-139,095		Timeline
PGPROCTER & GAMBLE CO	11,479,746	$1.83B	0.42%	+1,069,881		Timeline
ORCLORACLE CORP	8,321,059	$1.82B	0.42%	+67,649		Timeline
ABBVABBVIE INC	9,496,764	$1.76B	0.41%	+83,731		Timeline
UNHUNITEDHEALTH GROUP INC	5,517,441	$1.72B	0.4%	+320,014		Timeline
SHELSHELL PLC	24,165,943	$1.7B	0.39%	+893,030		Timeline
CVXCHEVRON CORPORATION	11,760,280	$1.68B	0.39%	-521,703		Timeline
TAT&T INC	56,521,164	$1.64B	0.38%	+3,181,788		Timeline
WFCWELLS FARGO & CO	20,012,246	$1.6B	0.37%	-485,183		Timeline
WMTWALMART INC	15,399,661	$1.51B	0.35%	-395,519		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,029,376	$1.48B	0.34%	-79,079		Timeline
VZVERIZON COMMUNICATIONS INC	34,083,345	$1.47B	0.34%	-1,236,412		Timeline
TSLATESLA INC	4,633,479	$1.47B	0.34%	-122,423		Timeline
AMTAMERICAN TOWER CORP	6,586,951	$1.46B	0.34%	+52,089		Timeline
BACBANK OF AMER CORP	30,008,448	$1.42B	0.33%	-1,948,251		Timeline
NFLXNETFLIX INC.	1,053,024	$1.41B	0.33%	+29,418		Timeline
GSGOLDMAN SACHS GROUP INC	1,903,389	$1.35B	0.31%	-77,087		Timeline
PLDPROLOGIS INC.	12,745,319	$1.34B	0.31%	+18,646		Timeline
LINLINDE PLC	2,623,864	$1.23B	0.29%	+236,767		Timeline
KOCOCA COLA CO	17,275,054	$1.22B	0.28%	-266,390		Timeline
ABTABBOTT LABORATORIES	8,850,834	$1.2B	0.28%	-216,144		Timeline
CATCATERPILLAR INC	2,968,396	$1.15B	0.27%	-119,377		Timeline
MSMORGAN STANLEY	8,023,833	$1.13B	0.26%	-13,508		Timeline
CMCSACOMCAST CORP NEW	31,649,732	$1.13B	0.26%	-1,951,647		Timeline
GILDGILEAD SCIENCES INC	10,124,537	$1.12B	0.26%	-375,920		Timeline
CRMSALESFORCE INC	4,084,120	$1.11B	0.26%	-98,302		Timeline
WELLWELLTOWER INC	7,197,606	$1.11B	0.26%	-50,876		Timeline
NVSNOVARTIS AG	9,060,895	$1.1B	0.25%	+454,171		Timeline
RTXRTX CORPORATION	7,494,783	$1.09B	0.25%	-218,348		Timeline
PEPPEPSICO INC	8,160,653	$1.08B	0.25%	+253,194		Timeline
EQIXEQUINIX INC	1,343,496	$1.07B	0.25%	+9,861		Timeline
DEDEERE & CO	2,082,707	$1.06B	0.25%	-462,048		Timeline
COPCONOCOPHILLIPS	11,330,673	$1.02B	0.24%	-624,792		Timeline
COFCAPITAL ONE FINL CORP	4,666,224	$993M	0.23%	+2,092,946		Timeline
AXPAMERICAN EXPRESS CO	3,028,765	$966M	0.22%	-92,407		Timeline
DISDISNEY WALT CO	7,771,903	$964M	0.22%	+76,853		Timeline
KRKROGER CO	13,374,159	$959M	0.22%	-925,739		Timeline
TRVTRAVELERS COMPANIES INC	3,431,620	$918M	0.21%	+28,081		Timeline
TMUST-MOBILE US INC	3,805,800	$907M	0.21%	-226,756		Timeline
AMGNAMGEN INC	3,023,926	$844M	0.2%	+3,381		Timeline
PFEPFIZER INC	34,756,414	$842M	0.2%	+5,430,166		Timeline
MRKMERCK & CO INC	10,623,142	$841M	0.19%	-291,085		Timeline
MUMICRON TECHNOLOGY INC	6,754,273	$833M	0.19%	-45,779		Timeline
UNPUNION PAC CORP	3,591,722	$826M	0.19%	+69,973		Timeline
DLRDIGITAL RLTY TR INC	4,681,286	$816M	0.19%	-32,759		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,573,069	$809M	0.19%	+2,712		Timeline
AMDADVANCED MICRO DEVICES INC	5,499,149	$780M	0.18%	-185,869		Timeline
TJXTJX COS INC NEW	6,286,279	$776M	0.18%	-276,848		Timeline
GMGENERAL MTRS CO	15,511,865	$763M	0.18%	+1,128,786		Timeline
ASMLASML HLDG NV	952,156	$763M	0.18%	+46,448		Timeline
QCOMQUALCOMM INC	4,788,175	$763M	0.18%	+118,860		Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,270,054	$753M	0.17%	+2,898,429		Timeline
CCITIGROUP INC	8,833,767	$752M	0.17%	-100,151		Timeline
CITHE CIGNA GROUP	2,265,579	$749M	0.17%	-157,385		Timeline
CSXCSX CORP	22,581,526	$737M	0.17%	+3,839,095		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,389,347	$737M	0.17%	-85,307		Timeline
SPGSIMON PPTY GROUP INC NEW	4,574,795	$735M	0.17%	+48,386		Timeline
ADBEADOBE INC	1,893,730	$733M	0.17%	+49,249		Timeline
VSTVISTRA CORP	3,760,044	$729M	0.17%	-430,418		Timeline
HONHONEYWELL INTL INC	3,078,746	$717M	0.17%	-21,599		Timeline
OREALTY INCOME CORP	12,237,569	$705M	0.16%	+129,008		Timeline
URIUNITED RENTALS INC	921,539	$694M	0.16%	+15,065		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,692,434	$686M	0.16%	-37,248		Timeline
EOGEOG RES INC	5,628,396	$673M	0.16%	+716,655		Timeline
CBCHUBB LIMITED	2,267,599	$657M	0.15%	-50,679		Timeline
ACNACCENTURE PLC IRELAND	2,197,178	$657M	0.15%	-9,841		Timeline
KLACKLA CORP	730,904	$655M	0.15%	-38,202		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,677,639	$652M	0.15%	-117,313		Timeline
TXNTEXAS INSTRS INC	3,136,159	$651M	0.15%	+49,007		Timeline
HSBCHSBC HLDGS PLC	10,390,571	$632M	0.15%	+4,343		Timeline
MDTMEDTRONIC PLC	7,225,672	$630M	0.15%	+16,377		Timeline
ADIANALOG DEVICES INC	2,645,172	$630M	0.15%	-31,300		Timeline
PSAPUBLIC STORAGE	2,144,216	$629M	0.15%	+9,723		Timeline
LRCXLAM RESEARCH CORP	6,368,143	$620M	0.14%	-130,842		Timeline
CCICROWN CASTLE INC	6,008,019	$617M	0.14%	+15,617		Timeline
MPCMARATHON PETE CORP	3,698,129	$614M	0.14%	-486,901		Timeline
APPAPPLOVIN CORP	1,753,247	$614M	0.14%	+14,099		Timeline
GEGE AEROSPACE	2,365,180	$609M	0.14%	-67,252		Timeline
LMTLOCKHEED MARTIN CORP	1,307,659	$606M	0.14%	+8,567		Timeline
HIGHARTFORD INSURANCE GROUP INC	4,715,563	$598M	0.14%	-463,628		Timeline
RCLROYAL CARIBBEAN GROUP	1,898,222	$594M	0.14%	+76,767		Timeline
NEMNEWMONT CORP	10,184,859	$593M	0.14%	+1,412,382		Timeline
PMPHILIP MORRIS INTL INC	3,233,938	$589M	0.14%	+10,939		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,425,784	$583M	0.13%	+326,491		Timeline
CVSCVS HEALTH CORP	8,433,263	$582M	0.13%	-96,151		Timeline
JCIJOHNSON CONTROLS INTERNATION	5,495,019	$580M	0.13%	-243,158		Timeline
AMPAMERIPRISE FINL INC	1,071,884	$572M	0.13%	-17,664		Timeline
METMETLIFE INC	7,064,815	$568M	0.13%	+393,380		Timeline
MDLZMONDELEZ INTL INC	8,409,641	$567M	0.13%	-583,457		Timeline
PCARPACCAR INC	5,954,423	$566M	0.13%	-149,633		Timeline
FCXFREEPORT MCMORAN INC	13,021,956	$565M	0.13%	-140,102		Timeline
DALDELTA AIR LINES INC	11,413,883	$561M	0.13%	+535,938		Timeline
AIGAMERICAN INTL GROUP INC	6,524,751	$558M	0.13%	-405,207		Timeline
FDXFEDEX CORP	2,451,856	$557M	0.13%	+288,544		Timeline
WMWASTE MGMT INC DEL	2,400,511	$549M	0.13%	-62,392		Timeline
BNYBANK OF NY MELLON CORP	6,012,212	$548M	0.13%	-3,841		Timeline
TELTE CONNECTIVITY PLC	3,193,115	$539M	0.12%	-79,907		Timeline
BKNGBOOKING HOLDINGS INC	91,686	$531M	0.12%	-2,108		Timeline
LNGCHENIERE ENERGY INC	2,177,766	$530M	0.12%	+37,920		Timeline
NSCNORFOLK SOUTHN CORP	2,060,913	$528M	0.12%	+16,763		Timeline
MCDMCDONALDS CORP	1,784,003	$521M	0.12%	+3,798		Timeline
PGRPROGRESSIVE CORP	1,944,536	$519M	0.12%	+90,682		Timeline
AMATAPPLIED MATLS INC	2,822,649	$517M	0.12%	-77,411		Timeline
DHRDANAHER CORP DEL	2,600,238	$514M	0.12%	-41,177		Timeline
TDTORONTO DOMINION BK ONT	6,950,838	$511M	0.12%	-25,267		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,518,101	$503M	0.12%	+39,924		Timeline
CMICUMMINS INC	1,529,975	$501M	0.12%	+21,064		Timeline
NOCNORTHROP GRUMMAN CORP	998,710	$499M	0.12%	+149,302		Timeline
FFORD MTR CO	45,854,841	$498M	0.12%	-480,918		Timeline
SHWSHERWIN WILLIAMS CO	1,434,581	$493M	0.11%	-44,629		Timeline
TGTTARGET CORP	4,928,851	$486M	0.11%	-265,380		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,534,955	$482M	0.11%	+16,150		Timeline
KMIKINDER MORGAN INC DEL	16,345,939	$481M	0.11%	+301,230		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,132,512	$479M	0.11%	+103,445		Timeline
VICIVICI PPTYS INC	14,673,875	$478M	0.11%	+182,994		Timeline
UALUNITED AIRLS HLDGS INC	5,993,297	$477M	0.11%	-16,996		Timeline
ETNEATON CORP PLC	1,320,897	$472M	0.11%	-87,783		Timeline
GLWCORNING INC	8,820,099	$464M	0.11%	-500,145		Timeline
UPSUNITED PARCEL SVCS INC	4,585,898	$463M	0.11%	+694,271		Timeline
VLOVALERO ENERGY CORP	3,423,523	$460M	0.11%	-785,533		Timeline
INTUINTUIT	582,407	$459M	0.11%	-12,225		Timeline
BKRBAKER HUGHES COMPANY	11,832,364	$454M	0.11%	+104,391		Timeline
HESS CORPHESS CORP	3,269,274	$453M	0.1%	+369,496
BLKBLACKROCK INC	430,944	$452M	0.1%	+7,924		Timeline
PHPARKER-HANNIFIN CORP	645,878	$451M	0.1%	-50,267		Timeline
EXREXTRA SPACE STORAGE INC	3,055,396	$450M	0.1%	-35,761		Timeline
LADLITHIA MTRS INC	1,326,655	$448M	0.1%	+59,136		Timeline
FISFIDELITY NATL INFORMATION SV	5,496,949	$447M	0.1%	-120,086		Timeline
PYPLPAYPAL HLDGS INC	6,017,309	$447M	0.1%	+2,004,514		Timeline
USBUS BANCORP	9,876,816	$447M	0.1%	+1,339,625		Timeline
CBRECBRE GROUP INC	3,185,875	$446M	0.1%	+69,019		Timeline
FHNFIRST HORIZON CORPORATION	21,048,973	$446M	0.1%	+2,313,459		Timeline
CORCENCORA INC	1,481,954	$444M	0.1%	-61,191		Timeline
ITWILLINOIS TOOL WKS INC	1,795,597	$444M	0.1%	+39,456		Timeline
ALLALLSTATE CORP	2,204,751	$444M	0.1%	+412,570		Timeline
BSXBOSTON SCIENTIFIC CORP	4,117,493	$442M	0.1%	-543,823		Timeline
MRSHMARSH & MCLENNAN COS INC	2,020,456	$442M	0.1%	-41,822		Timeline
IRMIRON MTN INC DEL	4,292,766	$440M	0.1%	+36,349		Timeline
GDGENERAL DYNAMICS CORP	1,509,000	$440M	0.1%	-19,204		Timeline
EBAYEBAY INC.	5,908,381	$440M	0.1%	-678,724		Timeline
EMREMERSON ELEC CO	3,293,104	$439M	0.1%	+427,063		Timeline
SUSUNCOR ENERGY INC NEW	11,715,918	$439M	0.1%	+443,091		Timeline
WMBWILLIAMS COS INC	6,957,076	$437M	0.1%	-997,038		Timeline
GWWWW GRAINGER INC	420,019	$437M	0.1%	+3,933		Timeline
FISVFISERV INC	2,531,200	$436M	0.1%	+111,162		Timeline
NRGNRG ENERGY INC	2,712,585	$436M	0.1%	-132,608		Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,223,713	$435M	0.1%	+918,820		Timeline
PNCPNC FINL SVCS GROUP INC	2,325,802	$434M	0.1%	+97,974		Timeline
AFLAFLAC INC	4,103,960	$433M	0.1%	+279,293		Timeline
DHID R HORTON INC	3,350,020	$432M	0.1%	-159,387		Timeline
KVUEKENVUE INC	20,379,282	$427M	0.1%	+522,470		Timeline
SYFSYNCHRONY FINANCIAL	6,374,766	$425M	0.1%	-72,851		Timeline
WCCWESCO INTL INC	2,286,634	$423M	0.1%	+144,433		Timeline
SouthState CorpSouthState Corp	4,581,805	$422M	0.1%	+25,395
APDAIR PRODUCTS AND CHEMICALS I	1,493,954	$421M	0.1%	+96,680		Timeline
BPBP PLC	14,049,860	$421M	0.1%	+1,341,887		Timeline
AVBAVALONBAY CMNTYS INC	2,048,635	$417M	0.1%	-29,522		Timeline
WBSWEBSTER FINL CORP	7,623,566	$416M	0.1%	+515,484		Timeline
MMM3M CO	2,729,236	$416M	0.1%	+212,507		Timeline
SLBSLB LIMITED	12,271,583	$415M	0.1%	+3,282,468		Timeline
TTTRANE TECHNOLOGIES PLC	947,759	$415M	0.1%	+150,067		Timeline
NUENUCOR CORP	3,195,070	$414M	0.1%	-252,855		Timeline
MOSMOSAIC CO	11,290,268	$412M	0.1%	-207,277		Timeline
VTRVENTAS INC	6,440,145	$407M	0.09%	+102,056		Timeline
PAYXPAYCHEX INC	2,774,070	$403M	0.09%	-11,633		Timeline
PRUPRUDENTIAL FINL INC	3,752,817	$403M	0.09%	-178,360		Timeline
MCOMOODYS CORP	799,630	$401M	0.09%	-5,637		Timeline
TRGPTARGA RES CORP	2,300,173	$400M	0.09%	+164,867		Timeline
CARRCARRIER GLOBAL CORPORATION	5,465,005	$400M	0.09%	+436,056		Timeline
NXPINXP SEMICONDUCTORS N V	1,829,266	$400M	0.09%	+205,279		Timeline
TMHCTAYLOR MORRISON HOME CORP	6,437,434	$395M	0.09%	-300,932	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,013,096	$394M	0.09%	+1,189,204		Timeline
BPOPPOPULAR INC	3,565,752	$393M	0.09%	-3,397		Timeline
BMOBANK OF MONTREAL	3,552,162	$393M	0.09%	-12,216		Timeline
SPGIS&P GLOBAL INC	745,247	$393M	0.09%	-13,849		Timeline
MTGMGIC INVT CORP WIS	14,101,342	$393M	0.09%	-326,155		Timeline
IBNICICI BK LTD	11,575,463	$389M	0.09%	-238,690		Timeline
BWABORGWARNER INC	11,626,758	$389M	0.09%	+58,131		Timeline
AMEAMETEK INC	2,149,883	$389M	0.09%	+2,467		Timeline
FERGFERGUSON ENTERPRISES INC	1,775,159	$387M	0.09%	+43,087		Timeline
OKEONEOK INC NEW	4,729,344	$386M	0.09%	+66,104		Timeline
ROSTROSS STORES INC	3,024,911	$386M	0.09%	+112,519		Timeline
EAELECTRONIC ARTS INC	2,416,245	$386M	0.09%	+14,888		Timeline
ALAIR LEASE CORP	6,549,412	$383M	0.09%	-43,098		Timeline
ARWARROW ELECTRS INC	2,992,601	$381M	0.09%	+63,684		Timeline
BBARRICK MNG CORP	18,300,873	$381M	0.09%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	7,312,524	$380M	0.09%	+272,051		Timeline
CLCOLGATE PALMOLIVE CO	4,168,225	$379M	0.09%	+176,573		Timeline
ZTSZOETIS INC	2,427,388	$379M	0.09%	+72,584		Timeline
ACGLARCH CAP GROUP LTD	4,157,496	$379M	0.09%	-19,488		Timeline
SFMSPROUTS FMRS MKT INC	2,291,347	$377M	0.09%	+73,447		Timeline
MSIMOTOROLA SOLUTIONS INC	897,072	$377M	0.09%	+84,616		Timeline
VRSKVERISK ANALYTICS INC	1,208,540	$376M	0.09%	+6,494		Timeline
SNXTD SYNNEX CORPORATION	2,759,909	$375M	0.09%	+525,027		Timeline
NKENIKE INC	5,268,320	$374M	0.09%	+122,728		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,263,017	$373M	0.09%	+933,778		Timeline
VRTVERTIV HOLDINGS CO	2,893,415	$372M	0.09%	+53,551		Timeline
ONBOLD NATL BANCORP IND	17,324,780	$370M	0.09%	+34,641		Timeline
BDXBECTON DICKINSON & CO	2,124,254	$366M	0.08%	+189,225		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,924,278	$365M	0.08%	-19,301		Timeline
APHAMPHENOL CORP	3,676,024	$363M	0.08%	-21,465		Timeline
CTVACORTEVA INC	4,844,740	$361M	0.08%	-23,991		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,143,261	$360M	0.08%	+513,555		Timeline
INGRINGREDION INC	2,647,881	$359M	0.08%	-107,802		Timeline
PHMPULTE GROUP INC	3,400,968	$359M	0.08%	-347,058		Timeline
TFCTRUIST FINL CORP	8,324,381	$358M	0.08%	+293,483		Timeline
DINOHF SINCLAIR CORP	8,699,044	$357M	0.08%	+513,535	2026-09-30, 13G/A: 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08	Timeline
GISGENERAL MILLS INC	6,893,685	$357M	0.08%	-92,443		Timeline
SYYSYSCO CORP	4,714,949	$357M	0.08%	+205,207		Timeline
CTASCINTAS CORP	1,596,186	$356M	0.08%	-58,888		Timeline
WABWABTEC	1,698,289	$356M	0.08%	-11,673		Timeline
SBACSBA COMMUNICATIONS CORP	1,506,341	$354M	0.08%	-1,597		Timeline
JXNJACKSON FINANCIAL INC	3,976,700	$353M	0.08%	-153,398		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,404,648	$352M	0.08%	+29,567		Timeline
AGCOAGCO CORP	3,400,477	$351M	0.08%	+54,431	2026-09-30, 13G: 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08	Timeline
FITBFIFTH THIRD BANCORP	8,489,200	$349M	0.08%	-124,636		Timeline
CRHCRH PLC	3,794,467	$348M	0.08%	+1,459,424		Timeline
CMACOMERICA INC	5,830,926	$348M	0.08%	+322,697		Timeline
CRKCOMSTOCK RES INC	12,516,591	$346M	0.08%	-360,180		Timeline
PDDPDD HOLDINGS INC	3,307,141	$346M	0.08%	+422,199		Timeline
WTFCWINTRUST FINL CORP	2,792,482	$346M	0.08%	-44,691		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,885,950	$346M	0.08%	-49,699		Timeline
PSXPHILLIPS 66	2,872,339	$343M	0.08%	-853,923		Timeline
DGXQUEST DIAGNOSTICS INC	1,901,355	$342M	0.08%	-11,205		Timeline
ADSKAUTODESK INC	1,097,733	$340M	0.08%	+68,941		Timeline
VMRKVIVMARK RESIDENTIAL	5,026,633	$339M	0.08%	-50,971		Timeline
PPGPPG INDS INC	2,976,436	$339M	0.08%	+39,162		Timeline
LHLABCORP HOLDINGS INC	1,288,214	$338M	0.08%	+14,791		Timeline
KDPKEURIG DR PEPPER INC	10,219,922	$338M	0.08%	-65,073		Timeline
AXSAXIS CAP HLDGS LTD	3,244,347	$337M	0.08%	-361,720		Timeline
VMCVULCAN MATLS CO	1,289,385	$336M	0.08%	-89,506		Timeline
PBPROSPERITY BANCSHARES INC	4,755,028	$334M	0.08%	+66,724		Timeline
ALLYALLY FINL INC	8,563,812	$334M	0.08%	-233,693		Timeline
IVZINVESCO LTD	21,011,543	$331M	0.08%	+1,264,746		Timeline
GEVGE VERNOVA INC	625,158	$331M	0.08%	-10,482		Timeline
ESNTESSENT GROUP LTD	5,441,500	$330M	0.08%	+42,272		Timeline
SYKSTRYKER CORPORATION	833,165	$330M	0.08%	+6,883		Timeline
OXYOCCIDENTAL PETE CORP	7,818,262	$328M	0.08%	-309,874		Timeline
UBERUBER TECHNOLOGIES INC	3,516,418	$328M	0.08%	+160,576		Timeline
STTSTATE STR CORP	3,075,569	$327M	0.08%	+6,702		Timeline
RJFRAYMOND JAMES FINL INC	2,129,991	$327M	0.08%	+38,171		Timeline
TOLTOLL BROTHERS INC	2,861,028	$327M	0.08%	+701,739		Timeline
FLEXFLEX LTD	6,533,752	$326M	0.08%	-861,702		Timeline
ELANELANCO ANIMAL HEALTH INC	22,746,400	$325M	0.08%	+2,281,673		Timeline
LPLALPL FINL HLDGS INC	863,989	$324M	0.07%	+21,050		Timeline
CMCCOMMERCIAL METALS CO	6,615,283	$324M	0.07%	-160,352		Timeline
INTCINTEL CORP	14,387,857	$322M	0.07%	-750,130		Timeline
LOWLOWES COS INC	1,452,174	$322M	0.07%	+10,097		Timeline
OSKOSHKOSH CORP	2,836,971	$322M	0.07%	+164,548		Timeline
AONAON PLC	896,498	$320M	0.07%	+83,785		Timeline
USFDUS FOODS HLDG CORP	4,149,997	$320M	0.07%	-84,365		Timeline
MHKMOHAWK INDS INC	3,047,525	$320M	0.07%	+83,335		Timeline
NOWSERVICENOW INC	309,503	$318M	0.07%	+9,169		Timeline
HWMHOWMET AEROSPACE INC	1,700,193	$316M	0.07%	-81,435		Timeline
MLMMARTIN MARIETTA MATLS INC	576,321	$316M	0.07%	-55,198		Timeline
NTRNUTRIEN LTD	5,430,265	$316M	0.07%	+506,386		Timeline
JBLJABIL INC	1,449,849	$316M	0.07%	-36,241		Timeline
AVTAVNET INC	5,951,262	$316M	0.07%	-61,363		Timeline
FTNTFORTINET INC	2,987,441	$316M	0.07%	+202,695		Timeline
BGBUNGE GLOBAL SA	3,919,410	$315M	0.07%	+572,701		Timeline
STLDSTEEL DYNAMICS INC	2,454,542	$314M	0.07%	-340,773		Timeline
RRCRANGE RES CORP	7,682,928	$312M	0.07%	+843,778		Timeline
CADECADENCE BANK	9,757,623	$312M	0.07%	-202,086		Timeline
MTBM & T BK CORP	1,604,886	$311M	0.07%	-6,251		Timeline
ANAUTONATION INC	1,560,174	$310M	0.07%	-37,388		Timeline
HOODROBINHOOD MKTS INC	3,308,862	$309M	0.07%	-6,638		Timeline
FASTFASTENAL CO	7,356,907	$309M	0.07%	+3,656,607		Timeline
GRMNGARMIN LTD	1,477,897	$308M	0.07%	+23,139		Timeline
ALKALASKA AIR GROUP INC	6,216,859	$308M	0.07%	+474,472		Timeline
NEENEXTERA ENERGY INC	4,426,121	$307M	0.07%	-25,024		Timeline
ISRGINTUITIVE SURGICAL INC	564,867	$307M	0.07%	-10,087		Timeline
BABOEING CO	1,460,023	$306M	0.07%	+48,722		Timeline
BNSBANK NOVA SCOTIA B C	5,534,089	$306M	0.07%	+206,677		Timeline
PRPERMIAN RESOURCES CORP	22,410,560	$305M	0.07%	+8,310,834		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,039,531	$304M	0.07%	-57,173
KMBKIMBERLY-CLARK CORP	2,357,258	$304M	0.07%	+24,813		Timeline
RRXREGAL REXNORD CORPORATION	2,095,543	$304M	0.07%	+383,246		Timeline
LENLENNAR CORP	2,745,818	$304M	0.07%	-39,224		Timeline
OZKBANK OZK LITTLE ROCK ARK	6,448,161	$303M	0.07%	-56,407		Timeline
CMECME GROUP INC	1,096,435	$302M	0.07%	-38,642		Timeline
CRSCARPENTER TECHNOLOGY CORP	1,089,913	$301M	0.07%	-561,766		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,764,738	$299M	0.07%	+101,082		Timeline
IDXXIDEXX LABS INC	557,186	$299M	0.07%	-8,322		Timeline
AGOASSURED GUARANTY LTD	3,422,449	$298M	0.07%	-192,621		Timeline
TSCOTRACTOR SUPPLY CO	5,631,716	$297M	0.07%	-218,174		Timeline
UNILEVER PLCUNILEVER PLC	4,852,543	$297M	0.07%	-221,826
SANMSANMINA CORP	3,031,408	$297M	0.07%	-363,617		Timeline
FNBF N B CORP	20,334,507	$296M	0.07%	-162,288		Timeline
FANGDIAMONDBACK ENERGY INC	2,156,561	$296M	0.07%	-59,042		Timeline
RYROYAL BK CDA	2,246,350	$296M	0.07%	-229		Timeline
POSTPOST HLDGS INC	2,701,495	$295M	0.07%	-334,346		Timeline
DARDARLING INGREDIENTS INC	7,754,494	$294M	0.07%	+273,691		Timeline
MTDRMATADOR RES CO	6,152,221	$294M	0.07%	+687,364		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	954,445	$293M	0.07%	+91,816		Timeline
STZCONSTELLATION BRANDS INC	1,797,252	$292M	0.07%	+103,425		Timeline
AMCOR PLCAMCOR PLC	31,712,921	$291M	0.07%	+12,521,377
CNXCNX RES CORP	8,636,466	$291M	0.07%	-749,255		Timeline
UNMUNUM GROUP	3,598,479	$291M	0.07%	-689,394		Timeline
LDOSLEIDOS HOLDINGS INC	1,836,297	$290M	0.07%	-40,723		Timeline
AAALCOA CORP	9,796,020	$289M	0.07%	+2,992,934		Timeline
GPIGROUP 1 AUTOMOTIVE INC	661,105	$289M	0.07%	-101,081		Timeline
UMBFUMB FINL CORP	2,738,376	$288M	0.07%	+37,698		Timeline
CVSACOVISTA INC	2,263,293	$288M	0.07%	-285,704		Timeline
HBANHUNTINGTON BANCSHARES INC	17,039,818	$286M	0.07%	+1,354,506		Timeline
HUMHUMANA INC	1,164,615	$285M	0.07%	+59,251		Timeline
NTRSNORTHERN TR CORP	2,244,445	$285M	0.07%	+80,697		Timeline
OVVOVINTIV INC	7,462,672	$284M	0.07%	+1,753,685		Timeline
DTMDT MIDSTREAM INC	2,568,845	$282M	0.07%	-470,943		Timeline
WALWESTERN ALLIANCE BANCORP	3,615,983	$282M	0.07%	+394,249		Timeline
UBSIUNITED BANKSHARES INC WEST V	7,717,277	$281M	0.07%	-81,299		Timeline
ROKROCKWELL AUTOMATION INC	846,153	$281M	0.07%	-21,433		Timeline
IRINGERSOLL RAND INC	3,377,837	$281M	0.07%	-223,162		Timeline
ROPROPER TECHNOLOGIES INC	494,426	$280M	0.06%	+37,197		Timeline
PWRQUANTA SVCS INC	740,568	$280M	0.06%	-104,905		Timeline
DVNDEVON ENERGY CORP NEW	8,800,994	$280M	0.06%	-435,746		Timeline
WTMWHITE MTNS INS GROUP LTD	155,753	$280M	0.06%	-864		Timeline
VTRSVIATRIS INC	31,263,397	$279M	0.06%	+10,003,437		Timeline
AMKRAMKOR TECHNOLOGY INC	13,277,785	$279M	0.06%	-120,645		Timeline
HWCHANCOCK WHITNEY CORPORATION	4,851,844	$278M	0.06%	-78,893		Timeline
INVHINVITATION HOMES INC	8,477,122	$278M	0.06%	-38,847		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,516,902	$278M	0.06%	-167,205		Timeline
JHGJANUS HENDERSON GROUP PLC	7,138,009	$277M	0.06%	+322,553		Timeline
EQTEQT CORP	4,731,315	$276M	0.06%	-95,001		Timeline
SNASNAP ON INC	877,017	$273M	0.06%	-4,177		Timeline
REGNREGENERON PHARMACEUTICALS	519,437	$273M	0.06%	-51,750		Timeline
LBRDKLIBERTY BROADBAND CORP	2,771,758	$273M	0.06%	+461,060		Timeline
ABCBAMERIS BANCORP	4,210,825	$272M	0.06%	-66,152		Timeline
DRIDARDEN RESTAURANTS INC	1,246,535	$272M	0.06%	+35,710		Timeline
COINCOINBASE GLOBAL INC	774,637	$272M	0.06%	+184,488		Timeline
VLYVALLEY NATL BANCORP	30,389,595	$271M	0.06%	+348,710		Timeline
CCLCARNIVAL CORP	9,626,992	$271M	0.06%	+5,194,447		Timeline
KEXKIRBY CORP	2,385,905	$271M	0.06%	+18,790		Timeline
GAPGAP INC	12,388,830	$270M	0.06%	-334,889	2026-09-30, 13G: 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08	Timeline
ADTADT INC DEL	31,869,188	$270M	0.06%	+5,791,257	2026-09-30, 13G/A: 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,537,837	$269M	0.06%	+209,407		Timeline
ITGARTNER INC	661,513	$267M	0.06%	+17,150		Timeline
CTRACOTERRA ENERGY INC	10,504,042	$267M	0.06%	+55,219		Timeline
VRTXVERTEX PHARMACEUTICALS INC	596,227	$265M	0.06%	-9,652		Timeline
EXEEXPAND ENERGY CORPORATION	2,268,718	$265M	0.06%	-1,146,459		Timeline
JLLJONES LANG LASALLE INC	1,036,382	$265M	0.06%	+14,428		Timeline
EMNEASTMAN CHEM CO	3,543,366	$265M	0.06%	+955,035		Timeline
EWEDWARDS LIFESCIENCES CORP	3,377,894	$264M	0.06%	+180,902		Timeline
THOTHOR INDS INC	2,973,262	$264M	0.06%	+13,715		Timeline
CPAYCORPAY INC	794,907	$264M	0.06%	+24,635		Timeline
DOVDOVER CORP	1,438,032	$264M	0.06%	-103,376		Timeline
CNQCANADIAN NAT RES LTD MED TER	8,370,075	$263M	0.06%	+87,067		Timeline
SWKSTANLEY BLACK & DECKER INC	3,876,777	$263M	0.06%	+1,255,650		Timeline
CEGCONSTELLATION ENERGY CORP	812,692	$262M	0.06%	-3,708		Timeline
RRYDER SYS INC	1,649,232	$262M	0.06%	-17,489		Timeline
TTMITTM TECHNOLOGIES INC	6,419,219	$262M	0.06%	-643,052		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,098,411	$262M	0.06%	+9,234	2026-09-30, 13G/A: 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
ESSESSEX PPTY TR INC	923,704	$262M	0.06%	-14,520		Timeline
THCTENET HEALTHCARE CORP	1,482,237	$261M	0.06%	-192,962		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	133,085	$260M	0.06%	-3,422		Timeline
LEALEAR CORP	2,726,667	$259M	0.06%	+95,190		Timeline
MCKMCKESSON CORP	352,815	$259M	0.06%	-22,271		Timeline
SKYWSKYWEST INC	2,509,688	$258M	0.06%	-209,501		Timeline
NVRNVR INC	34,967	$258M	0.06%	+3,781		Timeline
LKQLKQ CORP	6,963,503	$258M	0.06%	+959,734		Timeline
URBNURBAN OUTFITTERS INC	3,533,027	$256M	0.06%	-853,984		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,194,262	$256M	0.06%	-50,187		Timeline
SBUXSTARBUCKS CORP	2,793,517	$256M	0.06%	-35,433		Timeline
ORIOLD REP INTL CORP	6,600,706	$254M	0.06%	-507,489		Timeline
FAFFIRST AMERN FINL CORP	4,124,867	$253M	0.06%	-25,793		Timeline
PNRPENTAIR PLC	2,459,776	$253M	0.06%	-40,636		Timeline
TAPMOLSON COORS BEVERAGE CO	5,229,794	$251M	0.06%	+725,915		Timeline
RSRELIANCE INC	799,424	$251M	0.06%	-77,187		Timeline
BOKFBOK FINL CORP	2,570,121	$251M	0.06%	+106,970		Timeline
GLGLOBE LIFE INC	2,016,879	$251M	0.06%	+275,748		Timeline
OCOWENS CORNING NEW	1,820,180	$250M	0.06%	+232,755		Timeline
MAAMID-AMER APT CMNTYS INC	1,685,516	$249M	0.06%	-2,777		Timeline
GTESGATES INDL CORP PLC	10,821,756	$249M	0.06%	-999,566		Timeline
CDWCDW CORP	1,394,567	$249M	0.06%	+46,410		Timeline
ARMKARAMARK	5,942,521	$249M	0.06%	+179,614		Timeline
COHRCOHERENT CORP	2,787,084	$249M	0.06%	+654,167		Timeline
GHCGRAHAM HLDGS CO	262,620	$248M	0.06%	-7,990		Timeline
DLTRDOLLAR TREE INC	2,497,264	$247M	0.06%	-137,729		Timeline
MKLMARKEL GROUP INC	123,616	$247M	0.06%	+4,765		Timeline
CAGCONAGRA BRANDS INC	12,055,437	$247M	0.06%	+3,893,186		Timeline
MOALTRIA GROUP INC	4,205,827	$247M	0.06%	-5,225		Timeline
GATXGATX CORP	1,605,404	$247M	0.06%	-212,080		Timeline
ONON SEMICONDUCTOR CORP	4,693,504	$246M	0.06%	-256,278		Timeline
RFREGIONS FINANCIAL CORP NEW	10,448,069	$246M	0.06%	+273,443		Timeline
AEMAGNICO EAGLE MINES LTD	2,064,261	$245M	0.06%	+86,866		Timeline
AUBATLANTIC UN BANKSHARES CORP	7,839,696	$245M	0.06%	+2,235,977		Timeline
CNCCENTENE CORP DEL	4,503,154	$244M	0.06%	+69,703		Timeline
ARANTERO RESOURCES CORP	6,047,413	$244M	0.06%	-2,211,990		Timeline
EMEEMCOR GROUP INC	455,368	$244M	0.06%	+24,761		Timeline
SSNCSS&C TECH HLDGS	2,928,674	$242M	0.06%	+48,811		Timeline
ASBASSOCIATED BANC-CORP	9,941,406	$242M	0.06%	-11,150		Timeline
BIOBIO RAD LABS INC	999,568	$241M	0.06%	+122,528		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	991,687	$241M	0.06%	+1,519		Timeline
MRVLMARVELL TECHNOLOGY INC	3,100,664	$240M	0.06%	+1,040,029		Timeline
PANWPALO ALTO NETWORKS INC	1,171,562	$240M	0.06%	-2,089		Timeline
TPRTAPESTRY INC	2,729,199	$240M	0.06%	+73,610		Timeline
WSMWILLIAMS SONOMA INC	1,464,930	$239M	0.06%	+39,167		Timeline
XYLXYLEM INC	1,850,119	$239M	0.06%	-8,780		Timeline
ULTAULTA BEAUTY INC	509,250	$238M	0.06%	+27,552		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,312,663	$238M	0.06%	+70,925	2026-09-30, 13G: 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
PKGPACKAGING CORP AMER	1,259,132	$237M	0.05%	+10,393		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,786,207	$237M	0.05%	+252,188		Timeline
MLIMUELLER INDS INC	2,981,619	$237M	0.05%	-42,658		Timeline
NDAQNASDAQ INC	2,649,073	$237M	0.05%	+15,343		Timeline
CFCF INDUSTRIES HOLD	2,564,999	$236M	0.05%	-302,553		Timeline
CVECENOVUS ENERGY INC	17,334,464	$236M	0.05%	-28,922		Timeline
LULULULULEMON ATHLETICA INC	991,730	$236M	0.05%	+218,999		Timeline
TCBITEXAS CAP BANCSHARES INC	2,952,305	$234M	0.05%	-50,841		Timeline
NNINELNET INC	1,927,924	$234M	0.05%	-60,289		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,424,839	$233M	0.05%	+11,228		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,348,932	$233M	0.05%	+7,033		Timeline
RNRRENAISSANCERE HLDGS LTD	955,474	$232M	0.05%	+192,264		Timeline
AJGGALLAGHER ARTHUR J & CO	723,640	$232M	0.05%	-12,527		Timeline
SOSOUTHERN CO	2,500,656	$230M	0.05%	+14,361		Timeline
DUKDUKE ENERGY CORP NEW	1,945,404	$230M	0.05%	+5,622		Timeline
NOVNOV INC	18,416,639	$229M	0.05%	+294,184		Timeline
STESTERIS PLC	950,101	$228M	0.05%	+29,980		Timeline
LLOEWS CORP	2,486,316	$228M	0.05%	-73,873		Timeline
BENFRANKLIN TEMPLETON INC	9,512,724	$227M	0.05%	+2,289,355		Timeline
DGDOLLAR GEN CORP	1,981,877	$227M	0.05%	+169,349		Timeline
SJMSMUCKER J M CO	2,301,771	$226M	0.05%	+44,644		Timeline
APAAPA CORPORATION	12,355,491	$226M	0.05%	+3,274,704		Timeline
ANETARISTA NETWORKS INC	2,198,671	$225M	0.05%	-70,664		Timeline
EQHEQUITABLE HLDGS INC	4,001,156	$224M	0.05%	-42,204		Timeline
WRBBERKLEY W R CORP	3,053,867	$224M	0.05%	+3,442		Timeline
TDSTELEPHONE & DATA SYS INC	6,297,401	$224M	0.05%	-57,394		Timeline
CASYCASEYS GEN STORES INC	438,484	$224M	0.05%	-54,690		Timeline
MATXMATSON INC	2,008,532	$224M	0.05%	+160		Timeline
OMFONEMAIN HLDGS INC	3,916,257	$223M	0.05%	+180,187		Timeline
GPCGENUINE PARTS CO	1,834,959	$223M	0.05%	+56,969		Timeline
RSGREPUBLIC SVCS INC	901,978	$222M	0.05%	-210,956		Timeline
IQVIQVIA HLDGS INC	1,409,556	$222M	0.05%	-19,005		Timeline
CRBGCOREBRIDGE FINL INC	6,256,439	$222M	0.05%	+426,728		Timeline
NTAPNETAPP INC	2,078,622	$221M	0.05%	+113,883		Timeline
FSLRFIRST SOLAR INC	1,337,687	$221M	0.05%	-64,670		Timeline
DDDUPONT DE NEMOURS INC	3,216,537	$221M	0.05%	+26,365		Timeline
HIIHUNTINGTON INGALLS INDS INC	912,483	$220M	0.05%	+183,791		Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,302,051	$220M	0.05%	-161,577		Timeline
SUISUN CMNTYS INC	1,737,509	$220M	0.05%	-36,815		Timeline
BBYBEST BUY INC	3,264,591	$219M	0.05%	+1,449		Timeline
SNVSYNOVUS FINANCIAL CORP	4,228,336	$219M	0.05%	-51,141		Timeline
CFGCITIZENS FINL GROUP INC	4,874,999	$218M	0.05%	+144,213		Timeline
FOXAFOX CORP	3,887,080	$218M	0.05%	+247,490		Timeline
WDCWESTERN DIGITAL CORP	3,401,926	$218M	0.05%	+468,648		Timeline
GMS INCGMS INC	1,991,418	$217M	0.05%	-162,603
KBKB FINL GROUP INC	2,620,620	$216M	0.05%	+126,085		Timeline
TECKTECK RESOURCES LTD	5,343,268	$216M	0.05%	+18,045		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,924,604	$216M	0.05%	-18,661		Timeline
EXPEEXPEDIA GROUP INC	1,270,446	$214M	0.05%	+76,118		Timeline
KFYKORN FERRY	2,917,506	$214M	0.05%	-152,365		Timeline
MOHMOLINA HEALTHCARE INC	716,331	$213M	0.05%	+32,721		Timeline
TDGTRANSDIGM GROUP INC	139,886	$213M	0.05%	-2,958		Timeline
CACICACI INTL INC	445,698	$212M	0.05%	+28,247		Timeline
CINFCINCINNATI FINL CORP	1,425,202	$212M	0.05%	+21,121		Timeline
KKRKKR & CO INC	1,594,270	$212M	0.05%	+27,724		Timeline
BABAALIBABA GROUP HLDG LTD	1,862,525	$211M	0.05%	+71,552		Timeline
KIMKIMCO REALTY CORP	10,024,484	$211M	0.05%	-135,979		Timeline
PRIMPRIMORIS SVCS CORP	2,701,447	$211M	0.05%	-289,162		Timeline
ALVAUTOLIV INC	1,878,812	$210M	0.05%	+21,743		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,965,112	$210M	0.05%	+7,555		Timeline
CNHCNH INDL N V	16,153,291	$209M	0.05%	+1,373,914		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,616,877	$209M	0.05%	-645,992		Timeline
CAHCARDINAL HEALTH INC	1,241,231	$209M	0.05%	-5,557		Timeline
RGAREINSURANCE GROUP AMER INC	1,049,241	$208M	0.05%	+120,243		Timeline
PVHPVH CORPORATION	3,025,514	$208M	0.05%	-15,598		Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,873,225	$207M	0.05%	+233,337		Timeline
ECLECOLAB INC	767,609	$207M	0.05%	-5,878		Timeline
BXBLACKSTONE INC	1,382,238	$207M	0.05%	+106,956		Timeline
MFCMANULIFE FINL CORP	6,466,586	$207M	0.05%	-495,759		Timeline
OMCOMNICOM GROUP INC	2,861,083	$206M	0.05%	-320,342		Timeline
ACAARCOSA INC	2,370,889	$206M	0.05%	-196,458		Timeline
RMDRESMED INC	796,594	$206M	0.05%	+2,834		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,744,186	$205M	0.05%	+1,132,374		Timeline
GNWGENWORTH FINL INC	26,223,413	$204M	0.05%	-1,142,098		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,229,976	$203M	0.05%	+171,078		Timeline
FULTFULTON FINL CORP PA	11,240,495	$203M	0.05%	-321,121		Timeline
KEYKEYCORP	11,618,283	$202M	0.05%	+417,030		Timeline
IPINTERNATIONAL PAPER CO	4,306,731	$202M	0.05%	-156,290		Timeline
WSFSWSFS FINL CORP	3,666,987	$202M	0.05%	-121,420		Timeline
SKXSKECHERS U S A INC	3,193,060	$201M	0.05%	+397,307		Timeline
LRNSTRIDE INC	1,383,976	$201M	0.05%	-10,212	2026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08	Timeline
PRGOPERRIGO CO PLC	7,513,410	$201M	0.05%	+377,669		Timeline
CALMCAL MAINE FOODS INC	2,012,502	$201M	0.05%	-93,077	2026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08	Timeline
KHCKRAFT HEINZ CO	7,732,630	$200M	0.05%	+857,453		Timeline

Sold out in Q2 2025

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,143,456	$536M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,970,755	$421M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,456,566	$281M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,553,465	$192M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,749,905	$192M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	943,682	$89.4M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,580,264	$72.1M	shares
SOLARWINDS CORPSOLARWINDS CORP	3,829,178	$70.6M	shares
VEREN INCVEREN INC	10,576,288	$70M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,640,892	$55.5M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,912,144	$52.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,650,772	$37M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,097,434	$36.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,005,739	$31.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,544,328	$27.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	555,888	$24.5M	shares
CCOICOGENT COMM HOLDINGS INC	348,066	$21.3M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,127,960	$20.3M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,305,211	$18.3M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	390,524	$15.7M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	727,340	$15.4M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	1,191,313	$14.7M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,337,620	$14.2M	shares
ALTUS POWER INCALTUS POWER INC	2,707,832	$13.4M	shares
PAYCOR HCM INCPAYCOR HCM INC	462,521	$10.4M	shares
ENFUSION INCENFUSION INC	809,336	$9.02M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,358,891	$8.72M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,046,370	$7.85M	shares
ACCOLADE INCACCOLADE INC	1,119,596	$7.81M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	1,847,837	$7.3M	shares
EVANS BANCORP INCEVANS BANCORP INC	186,646	$7.27M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	408,146	$5.82M	shares
SBTSTERLING BANCORP INC	1,047,221	$5.07M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,873	$5M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	518,326	$4.59M	shares
INTEVAC INCINTEVAC INC	1,027,992	$4.11M	shares
NORDSTROM INCNORDSTROM INC	153,384	$3.75M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	447,415	$3.75M	shares
PLTKPLAYTIKA HLDG CORP	535,305	$2.77M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	310,774	$2.17M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	406,055	$2.01M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	37,322	$1.33M	shares
WOLFSPEED INCWOLFSPEED INC	406,861	$1.24M	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,803,085	$1.03M	shares
MONEYLION INCMONEYLION INC	11,668	$1.01M	shares
ZIPZIPRECRUITER INC	154,601	$910K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	61,946	$676K	shares
ANABANAPTYSBIO INC	31,571	$587K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	260,522	$482K	shares
RRGBRED ROBIN GOURMET BURGERS IN	123,874	$441K	shares
NEVRO CORPNEVRO CORP	73,779	$431K	shares
CHIMERIX INC COMCHIMERIX INC COM	49,026	$417K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	332,042	$335K	shares
CTEVCLARITEV CORPORATION	14,759	$304K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	7,764	$281K	shares
ARLOARLO TECHNOLOGIES INC	28,351	$280K	shares
KWYKINGSWAY CORP	33,619	$266K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	373,654	$255K	shares
BHVNBIOHAVEN LTD	8,897	$214K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	459,724	$210K	shares
SBLKSTAR BULK CARRIERS CORP.	10,173	$158K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	319,574	$141K	shares
LEELEE ENTERPRISES INC	13,402	$139K	shares
QURATE RETAIL INCQURATE RETAIL INC	660,613	$133K	shares
DYNDYNE THERAPEUTICS INC	12,569	$131K	shares
ACELYRIN INCACELYRIN INC	44,755	$111K	shares
LABSTANDARD BIOTOOLS INC	97,175	$105K	shares
IBIOIBIO INC	24,150	$97.1K	shares
ALGSALIGOS THERAPEUTICS INC	11,216	$92.5K	shares
LACLITHIUM AMERS CORP NEW	34,000	$92.1K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	71,550	$87.3K	shares
PGENPRECIGEN INC	57,082	$85.4K	shares
KRMDKORU MEDICAL SYSTEMS INC	33,161	$84.2K	shares
HOWLWEREWOLF THERAPEUTICS INC	84,607	$82.4K	shares
EEXEMERALD HOLDING INC	19,843	$78K	shares
GENERATION BIO COGENERATION BIO CO	191,830	$77.8K	shares
CRVSCORVUS PHARMACEUTICALS INC	22,793	$72.5K	shares
AZUL S AAZUL S A	41,065	$67.7K	shares
STTKSHATTUCK LABS INC	62,956	$60.1K	shares
RMTIROCKWELL MED INC	51,497	$58.2K	shares
SGMOSANGAMO THERAPEUTICS INC	80,584	$52.8K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	54,593	$52.8K	shares
Enzo Biochem IncEnzo Biochem Inc	138,126	$51.5K	shares
ATERATERIAN INC	21,778	$45.7K	shares
IBRXIMMUNITYBIO INC	13,328	$40.1K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	15,706	$33.6K	shares
AIX INCAIX INC	159,280	$33.5K	shares
MISTMILESTONE PHARMACEUTICALS IN	39,450	$31.7K	shares
SOLO BRANDS INCSOLO BRANDS INC	185,811	$31.3K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	40,695	$28.7K	shares
LGOLARGO INC	16,872	$27.2K	shares
BEEMBEAM GLOBAL	12,376	$25.2K	shares
SIDUSIDUS SPACE INC	16,579	$24.5K	shares
BWBABCOCK & WILCOX ENTERPRISES	34,739	$23.4K	shares
FLNTFLUENT INC	10,581	$23.1K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	18,376	$21.2K	shares
BSINBIG SKY INDL INC	17,260	$20.7K	shares
VNCEVINCE HLDG CORP	10,049	$19.3K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	10,704	$19.1K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	50,551	$16.5K	shares

How Q2 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 0000354204-25-001097	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC