13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,718 holding rows worth $117,397,045,128.
- Accession
- 0001164508-24-000006
- Filer
- CIK 1164508
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,718 entries on the cover page, a total value of $117,397,045,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,397,045,128 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL INVESTMENT GROUP, LTD. 028-17598
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 701,349 | $23,673,483 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,961,566 | $23,602,793 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,060,219 | $23,579,271 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,030,717 | $23,572,498 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 192,419 | $23,557,858 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,468,613 | $23,551,882 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 411,412 | $23,549,223 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 163,651 | $23,536,287 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 266,632 | $23,127,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 998,720 | $23,040,470 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 658,832 | $22,953,707 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,547,954 | $22,723,965 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,246,057 | $22,553,632 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,446,139 | $22,458,539 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 644,543 | $22,359,197 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 130,141 | $22,320,483 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,773 | $22,231,422 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 645,402 | $22,214,737 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 86,951 | $22,170,766 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,303,990 | $21,959,192 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 341,864 | $21,940,374 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 214,505 | $21,757,242 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 707,555 | $21,651,183 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,167,255 | $21,640,908 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 198,230 | $21,547,601 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 269,742 | $21,290,736 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,458,637 | $21,285,313 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 835,641 | $21,090,165 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 596,148 | $21,026,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87,351 | $21,025,386 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,335,640 | $21,022,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,470 | $21,017,625 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,546,781 | $20,866,076 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 268,903 | $20,783,513 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 87,549 | $20,700,086 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,065,101 | $20,567,100 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 377,966 | $20,527,333 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,103,386 | $20,390,573 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 640,789 | $20,313,011 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,486,365 | $20,259,155 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180,040 | $20,142,875 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,012,072 | $20,140,233 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,108,812 | $20,124,938 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 241,340 | $19,905,723 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 283,812 | $19,866,840 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 539,884 | $19,851,535 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 307,988 | $19,751,270 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,029 | $19,730,731 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 329,409 | $19,695,364 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 361,352 | $19,688,408 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,572,239 | $19,680,611 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 275,381 | $19,667,711 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,288,994 | $19,660,018 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,049,260 | $19,526,729 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,241,507 | $19,516,490 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 430,282 | $19,328,267 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 233,953 | $19,165,430 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 353,041 | $19,004,197 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 272,701 | $18,868,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,014 | $18,798,977 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 753,562 | $18,673,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,198,414 | $18,611,369 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 629,177 | $18,548,138 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 650,855 | $18,464,756 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,367,352 | $18,390,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,177 | $18,205,523 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 261,378 | $18,194,523 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,499,009 | $18,009,741 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 406,462 | $17,990,008 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 672,624 | $17,972,513 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,644,357 | $17,841,273 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,268,323 | $17,781,888 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 63,200 | $17,404,648 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,152,625 | $17,347,006 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 193,263 | $17,302,836 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,199 | $17,255,447 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,068,979 | $17,213,905 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 887,701 | $17,168,137 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 567,443 | $17,040,313 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 608,975 | $17,020,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 190,886 | $17,009,851 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 140,213 | $16,965,773 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 71,352 | $16,796,261 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 905,348 | $16,762,382 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 96,237 | $16,643,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,825 | $16,558,618 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,169,971 | $16,508,291 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 527,083 | $16,460,802 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,783,140 | $16,398,453 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 661,432 | $16,390,285 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,757,534 | $16,370,976 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 450,917 | $16,318,686 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 81,778 | $16,316,659 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 287,974 | $16,270,531 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,193,950 | $16,249,660 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,812 | $16,222,451 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 995,456 | $16,215,978 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 172,271 | $16,176,247 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 582,709 | $16,170,175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,271 | $16,167,221 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,208,059 | $16,156,225 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 850,923 | $16,142,009 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 423,377 | $16,075,625 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 939,248 | $16,070,533 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 397,210 | $16,011,535 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,571,300 | $15,870,130 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,047,226 | $15,866,002 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,234 | $15,825,806 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 869,786 | $15,751,824 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 229,962 | $15,648,914 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 309,764 | $15,630,691 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,870,794 | $15,617,119 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,073,053 | $15,548,538 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 804,293 | $15,523,415 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 293,535 | $15,486,907 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210,945 | $15,447,502 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 165,657 | $15,444,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 229,439 | $15,402,240 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,207,253 | $15,380,403 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 349,717 | $15,335,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,051 | $15,309,446 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218,298 | $15,224,103 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 392,698 | $15,217,048 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,368,941 | $15,167,866 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 313,339 | $15,102,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144,867 | $15,085,001 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,094 | $15,056,431 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 107,301 | $15,054,330 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292,483 | $15,048,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,712 | $15,031,496 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 427,467 | $14,939,972 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,357 | $14,908,392 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 76,656 | $14,884,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117,771 | $14,872,122 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 283,973 | $14,831,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 288,777 | $14,822,923 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,609,538 | $14,807,750 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 204,164 | $14,589,559 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 355,265 | $14,572,970 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,561 | $14,542,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 308,262 | $14,537,636 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 161,277 | $14,519,768 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,870,523 | $14,479,970 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,720 | $14,447,277 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 575,566 | $14,446,707 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 336,280 | $14,436,500 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 218,271 | $14,408,069 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,419 | $14,401,612 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,432,706 | $14,398,695 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,814,022 | $14,367,054 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 446,822 | $14,302,772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48,642 | $14,293,938 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 305,411 | $14,186,341 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 544,792 | $14,175,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 328,641 | $14,078,980 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 549,315 | $13,952,601 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,516,703 | $13,923,334 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 184,660 | $13,910,438 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,271,916 | $13,876,604 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,992 | $13,785,021 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,251 | $13,782,286 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 535,867 | $13,647,974 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 602,487 | $13,513,783 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 170,303 | $13,491,404 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,557 | $13,465,125 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60,903 | $13,410,841 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 451,822 | $13,333,267 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 102,175 | $13,306,250 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 300,681 | $13,269,140 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,033,878 | $13,197,018 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 266,209 | $13,028,268 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,947,255 | $12,988,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100,796 | $12,943,214 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 107,168 | $12,868,733 | dollars as filed | |
| GMS INC | 36251C103 | COM | 142,035 | $12,864,110 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,603,181 | $12,807,651 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 856,409 | $12,777,622 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,088,895 | $12,763,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,682 | $12,705,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 317,566 | $12,702,640 | dollars as filed | |
| WAFD INC | 938824109 | COM | 361,265 | $12,590,085 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,818 | $12,586,978 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 444,351 | $12,530,698 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 581,760 | $12,443,846 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 369,677 | $12,274,274 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,652,233 | $12,193,480 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 411,657 | $12,160,348 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,819 | $12,149,306 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 886,190 | $12,101,146 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 84,206 | $11,988,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,433,488 | $11,983,960 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 374,155 | $11,905,612 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82,084 | $11,886,584 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 331,662 | $11,840,333 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 221,121 | $11,829,974 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 57,715 | $11,795,215 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450,835 | $11,771,302 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,813 | $11,717,598 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 399,630 | $11,713,155 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 264,965 | $11,650,511 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 619,440 | $11,627,496 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,005,277 | $11,570,738 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 950,602 | $11,511,790 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 171,897 | $11,444,902 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,263 | $11,436,883 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 461,744 | $11,432,781 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 142,539 | $11,404,383 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 288,926 | $11,383,684 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103,685 | $11,379,429 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 134,859 | $11,299,836 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 318,265 | $11,171,102 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 688,096 | $11,140,274 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138,207 | $11,124,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,280 | $11,109,506 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 664,943 | $11,097,899 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 297,012 | $11,064,457 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,242 | $11,038,544 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,651 | $11,024,360 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 598,932 | $11,008,370 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 171,224 | $11,007,991 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,010,821 | $10,981,860 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 433,841 | $10,932,793 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 454,931 | $10,931,992 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,159 | $10,865,539 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 863,506 | $10,845,635 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,140,275 | $10,808,389 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 125,845 | $10,803,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 789,503 | $10,776,716 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 276,731 | $10,692,886 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,618 | $10,635,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,925 | $10,634,477 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 168,391 | $10,505,914 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,724,317 | $10,466,604 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 699,924 | $10,428,868 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 216,718 | $10,395,962 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 492,726 | $10,391,591 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,883 | $10,322,435 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 338,769 | $10,318,904 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,083,942 | $10,286,610 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 564,859 | $10,250,949 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 466,008 | $10,242,856 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 765,975 | $10,133,849 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 224,801 | $10,122,789 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 234,000 | $10,097,100 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 181,646 | $10,055,923 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,155,227 | $9,969,609 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 62,322 | $9,937,866 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 181,607 | $9,928,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,194 | $9,906,344 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 303,257 | $9,855,853 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 587,194 | $9,788,524 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441,177 | $9,776,482 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 372,497 | $9,770,596 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 298,235 | $9,760,282 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 162,173 | $9,715,784 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,460 | $9,695,951 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 201,773 | $9,664,927 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 157,097 | $9,661,466 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 539,389 | $9,633,488 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,704 | $9,632,309 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250,549 | $9,618,576 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 611,323 | $9,616,111 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 565,659 | $9,548,324 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 470,539 | $9,523,709 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,188 | $9,433,424 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101,225 | $9,431,435 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,831,776 | $9,415,329 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 280,949 | $9,414,601 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 469,260 | $9,413,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 284,067 | $9,404,977 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,926 | $9,302,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,782 | $9,250,253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,529 | $9,242,267 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 271,248 | $9,233,282 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 297,447 | $9,205,985 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 341,605 | $9,199,423 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,264 | $9,188,334 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117,500 | $9,181,450 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 353,484 | $9,165,840 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,036 | $9,140,045 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 410,199 | $9,139,234 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 515,181 | $9,067,186 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101,095 | $8,956,006 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168,061 | $8,931,160 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 281,004 | $8,888,157 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196,621 | $8,877,438 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 247,210 | $8,847,646 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,034,154 | $8,810,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,299 | $8,748,408 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,640 | $8,744,232 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,156,866 | $8,711,201 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,050,669 | $8,679,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,847 | $8,652,760 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 157,838 | $8,592,701 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 81,454 | $8,586,881 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,145 | $8,577,995 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,544,575 | $8,567,757 | dollars as filed | |
| BALL CORP | 058498106 | COM | 126,122 | $8,564,945 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 946,966 | $8,560,573 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220,876 | $8,547,901 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 172,479 | $8,523,912 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,690 | $8,517,313 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,306 | $8,501,251 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 482,172 | $8,486,227 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,932 | $8,470,440 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 386,527 | $8,414,693 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,222 | $8,399,622 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 161,596 | $8,331,890 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 258,513 | $8,306,023 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 639,670 | $8,302,917 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,199 | $8,292,341 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,420 | $8,260,839 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103,869 | $8,234,734 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,066,187 | $8,188,316 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,300,125 | $8,177,786 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 186,782 | $8,138,092 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34,402 | $8,132,264 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,057,781 | $8,102,602 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 631,991 | $8,079,692 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 526,560 | $8,077,430 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,086 | $8,036,433 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450,803 | $8,018,451 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 804,855 | $8,008,307 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 775,132 | $7,999,362 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,368,575 | $7,992,478 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,539,288 | $7,973,512 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 230,879 | $7,935,311 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,788 | $7,934,084 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 578,817 | $7,929,793 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,869 | $7,925,018 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,221 | $7,819,295 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 286,692 | $7,789,422 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 160,922 | $7,729,084 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,237 | $7,726,702 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,709 | $7,726,271 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 358,015 | $7,711,643 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 217,780 | $7,637,545 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 106,842 | $7,529,156 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 362,353 | $7,518,825 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 352,369 | $7,505,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 378,842 | $7,489,706 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 271,113 | $7,447,474 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 651,753 | $7,423,467 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 107,584 | $7,415,765 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 67,205 | $7,415,400 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,455,815 | $7,395,540 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 86,420 | $7,392,056 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 221,493 | $7,386,792 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118,441 | $7,325,576 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 255,123 | $7,309,274 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 449,407 | $7,298,370 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 187,997 | $7,294,284 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 277,686 | $7,283,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,414 | $7,244,112 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 168,351 | $7,159,968 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,220 | $7,148,911 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,566 | $7,144,680 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 143,546 | $7,128,494 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 158,067 | $7,113,015 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 251,941 | $7,103,655 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 184,836 | $7,083,986 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55,555 | $6,987,152 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 545,032 | $6,976,410 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 442,645 | $6,953,953 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 373,826 | $6,953,164 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 259,181 | $6,938,275 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,093 | $6,930,343 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,831,938 | $6,822,579 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 337,663 | $6,803,909 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 141,919 | $6,787,986 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 410,776 | $6,781,912 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 733,172 | $6,774,509 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 588,680 | $6,728,612 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 398,246 | $6,718,410 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 411,714 | $6,694,470 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 202,886 | $6,660,747 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 262,750 | $6,629,183 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 279,287 | $6,624,794 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 235,290 | $6,621,061 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 538,931 | $6,618,073 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 289,584 | $6,602,515 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 142,434 | $6,593,270 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,013,507 | $6,537,120 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 567,680 | $6,533,997 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246,980 | $6,532,621 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,225 | $6,510,911 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 222,351 | $6,483,755 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 499,538 | $6,449,036 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,213 | $6,402,475 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,647 | $6,397,467 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 169,478 | $6,338,477 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 723,809 | $6,318,853 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 237,093 | $6,313,787 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 127,486 | $6,311,832 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 358,724 | $6,309,955 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 200,664 | $6,294,830 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,155 | $6,228,809 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,483,122 | $6,214,281 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 535,195 | $6,208,262 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 374,181 | $6,185,212 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,279 | $6,159,833 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,405,583 | $6,092,339 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,089 | $6,069,084 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 872,576 | $6,046,952 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 147,574 | $6,043,155 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,415 | $6,030,999 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 313,317 | $6,015,686 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 301,646 | $5,996,722 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 298,235 | $5,982,594 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 325,189 | $5,957,462 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 227,573 | $5,946,482 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 763,450 | $5,939,641 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,505 | $5,937,321 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,476 | $5,934,179 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 304,080 | $5,926,519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,784 | $5,924,846 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 94,460 | $5,915,085 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,061,107 | $5,889,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,741 | $5,861,951 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 215,544 | $5,839,087 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 202,498 | $5,779,293 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 217,606 | $5,775,263 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,210 | $5,773,339 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 281,201 | $5,764,621 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,476 | $5,725,263 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 367,235 | $5,725,194 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,759 | $5,699,417 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 158,026 | $5,682,615 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86,288 | $5,680,339 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170,393 | $5,634,897 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,780,912 | $5,625,893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,950 | $5,622,397 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 67,960 | $5,614,176 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 212,682 | $5,578,649 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37,459 | $5,535,072 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,464 | $5,512,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,425 | $5,458,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,050 | $5,452,259 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 806,832 | $5,446,116 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 359,647 | $5,409,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,431 | $5,396,564 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,736 | $5,355,911 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 237,491 | $5,348,297 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,064 | $5,340,900 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 171,106 | $5,321,397 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 352,743 | $5,315,837 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 211,618 | $5,301,031 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 56,990 | $5,274,425 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 614,638 | $5,261,301 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,419 | $5,247,779 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 65,700 | $5,208,039 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 399,353 | $5,171,621 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,343,993 | $5,155,388 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 78,938 | $5,129,391 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,593 | $5,127,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,779 | $5,122,067 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 407,771 | $5,117,526 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,624 | $5,049,478 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,193 | $5,034,733 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 262,787 | $5,027,115 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 184,862 | $5,020,852 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 148,113 | $4,951,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,623 | $4,944,093 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88,915 | $4,925,891 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 132,628 | $4,908,562 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 177,581 | $4,863,944 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 41,272 | $4,844,920 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 609,792 | $4,835,651 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,541 | $4,834,117 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 99,249 | $4,812,584 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 553,662 | $4,805,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,852 | $4,802,285 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 428,219 | $4,791,771 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90,787 | $4,766,318 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,417 | $4,754,842 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 151,348 | $4,752,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,960 | $4,749,526 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 154,553 | $4,741,686 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,539 | $4,733,882 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 402,145 | $4,733,247 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 184,472 | $4,709,570 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58,520 | $4,708,519 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 185,519 | $4,708,472 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 856,276 | $4,683,830 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 676,241 | $4,679,588 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 149,868 | $4,659,396 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,155,868 | $4,658,148 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 197,751 | $4,657,036 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 36,444 | $4,645,517 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,457,384 | $4,629,769 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 71,917 | $4,616,352 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 415,937 | $4,587,785 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 534,234 | $4,557,016 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 103,430 | $4,535,406 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43,272 | $4,528,415 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 285,361 | $4,511,557 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,572 | $4,504,554 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 662,074 | $4,495,482 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 87,447 | $4,473,789 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,762 | $4,472,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |