13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,827 holding rows worth $158,590,863,568.
- Accession
- 0001164508-25-000009
- Filer
- CIK 1164508
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,827 entries on the cover page, a total value of $158,590,863,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,590,863,568 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 Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC
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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 569,426 | $43,629,420 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,127,031 | $43,561,595 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,214,458 | $43,372,338 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,358,633 | $43,045,052 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 95,573 | $42,791,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 184,689 | $42,762,891 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 132,141 | $42,657,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 713,266 | $42,432,194 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450,580 | $42,399,578 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,306,269 | $42,153,301 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,663,480 | $42,082,984 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,306,431 | $41,861,723 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 804,383 | $41,771,609 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,068,263 | $41,480,652 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,828,778 | $41,413,310 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 273,656 | $41,264,588 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,075,564 | $41,237,124 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,207,221 | $41,227,637 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 630,136 | $41,223,497 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,049,882 | $41,060,885 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,041,987 | $40,701,786 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 488,978 | $40,659,729 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,648,621 | $40,605,535 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 395,188 | $40,562,096 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 672,367 | $40,180,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 258,913 | $40,053,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 484,677 | $39,753,208 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 202,965 | $39,740,547 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,225,986 | $39,665,234 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 186,024 | $39,587,767 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,887,048 | $39,495,915 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,291,124 | $39,469,661 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 823,390 | $39,325,106 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,276,213 | $39,170,111 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,229,899 | $39,045,531 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,758,567 | $38,706,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 453,897 | $38,295,290 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 202,870 | $38,269,397 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 936,899 | $38,094,313 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 647,873 | $37,557,198 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 705,117 | $37,519,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 363,190 | $37,430,361 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 208,938 | $37,343,489 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,374,021 | $37,282,932 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,090,404 | $37,273,272 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,704,360 | $37,103,819 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 861,141 | $36,986,006 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,212,368 | $36,577,143 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 813,306 | $36,574,371 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,441,402 | $36,523,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 215,297 | $36,486,383 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 969,792 | $36,454,481 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,960,224 | $36,358,303 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,208,944 | $36,268,320 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 289,494 | $36,250,439 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,227,997 | $36,017,152 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,295,381 | $35,700,700 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 782,776 | $35,459,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,648,864 | $35,186,758 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,470,004 | $34,853,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 579,583 | $34,728,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,476 | $34,715,453 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,451,886 | $34,694,187 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,128,946 | $34,637,951 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,955,723 | $34,611,516 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 333,049 | $34,570,486 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,373,491 | $34,062,577 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,368,151 | $33,971,189 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 541,857 | $33,925,667 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 744,369 | $33,623,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 629,954 | $33,488,355 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,401,279 | $33,448,530 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,915 | $33,204,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 234,142 | $33,121,727 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 360,178 | $32,992,305 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 643,764 | $32,819,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195,817 | $32,764,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,427,403 | $32,744,625 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 204,947 | $32,402,121 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 120,987 | $32,328,936 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 627,165 | $32,286,454 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,504,114 | $32,172,998 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 380,156 | $32,119,380 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,884,616 | $31,944,241 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,239,984 | $31,941,988 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 325,085 | $31,929,849 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,128,141 | $31,926,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 365,607 | $31,921,147 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 362,310 | $31,888,017 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 295,744 | $31,882,163 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,167,967 | $31,698,624 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,075,846 | $31,656,652 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,432,410 | $31,584,641 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 193,981 | $31,572,348 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 841,912 | $31,361,222 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 291,286 | $31,103,519 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 122,409 | $31,008,648 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 594,361 | $30,984,039 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372,433 | $30,878,420 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 89,507 | $30,825,316 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 369,388 | $30,699,837 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,655,394 | $30,451,529 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104,604 | $30,116,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,579 | $30,070,240 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,047,679 | $29,984,573 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,734,589 | $29,834,931 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 619,344 | $29,827,607 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 557,809 | $29,781,423 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,952,292 | $29,518,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,669 | $29,204,318 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 240,639 | $29,179,885 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,013,311 | $29,163,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 438,939 | $29,110,434 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,025,896 | $29,073,893 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,075,680 | $29,070,252 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 225,214 | $29,034,589 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 182,143 | $29,009,916 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 301,830 | $28,915,314 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 707,230 | $28,798,406 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 332,767 | $28,621,290 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 935,375 | $28,556,999 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,111,029 | $28,342,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 798,090 | $28,244,405 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 211,298 | $28,087,843 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,054,266 | $28,054,018 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 262,343 | $28,047,090 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 118,236 | $28,044,397 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,606,709 | $28,037,072 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,379,029 | $28,001,171 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 329,970 | $27,997,955 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 113,648 | $27,905,130 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 332,340 | $27,896,620 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,800,645 | $27,894,424 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 798,514 | $27,444,926 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100,003 | $27,373,821 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 989,089 | $27,298,856 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 483,937 | $27,262,430 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 713,972 | $27,245,172 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,750 | $27,234,175 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 488,501 | $27,233,931 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,431,208 | $27,064,143 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 606,661 | $27,002,481 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 313,708 | $26,837,719 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 427,235 | $26,804,724 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 397,218 | $26,728,799 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 481,541 | $26,720,710 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,132,593 | $26,434,721 | dollars as filed | |
| Southern Company | 842587107 | COM | 278,652 | $26,407,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 318,261 | $26,294,724 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 808,805 | $26,197,194 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 448,987 | $26,189,412 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,678,896 | $26,140,411 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 316,381 | $26,107,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142,000 | $26,089,660 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,897,487 | $25,843,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,061,041 | $25,762,075 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,304,774 | $25,704,048 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 480,417 | $25,500,534 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 628,463 | $25,471,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 432,032 | $25,377,560 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 208,800 | $25,352,496 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 867,983 | $25,310,384 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 283,892 | $25,110,247 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 749,756 | $25,026,855 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,245,773 | $24,965,291 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 381,488 | $24,693,718 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 905,160 | $24,566,042 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,135,203 | $24,297,823 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,185,500 | $24,089,360 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 958,133 | $23,943,744 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,460,544 | $23,748,445 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 426,378 | $23,745,202 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 279,276 | $23,727,289 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,697,707 | $23,598,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 278,015 | $23,520,069 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 581,245 | $23,447,423 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 232,103 | $23,198,695 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191,088 | $23,121,648 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 348,264 | $23,107,316 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 299,728 | $23,097,040 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 460,618 | $23,044,719 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,103,183 | $23,025,618 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 402,603 | $22,960,449 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,491,538 | $22,834,659 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 179,525 | $22,758,384 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,214 | $22,620,834 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 256,317 | $22,466,185 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 274,539 | $22,416,109 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 755,754 | $22,392,991 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 964,463 | $22,327,318 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,226,347 | $22,258,198 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,857,049 | $22,191,736 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,537,410 | $22,169,452 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,630 | $22,023,862 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 518,356 | $22,014,579 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,350,980 | $21,993,954 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93,011 | $21,934,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,335 | $21,931,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 281,970 | $21,928,807 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,042,014 | $21,902,501 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,300 | $21,900,825 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,774,179 | $21,893,369 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 97,372 | $21,863,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 203,168 | $21,836,497 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 227,640 | $21,618,971 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,239,284 | $21,427,220 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 626,022 | $21,384,912 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 752,007 | $21,334,439 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,772,663 | $21,289,683 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 613,323 | $21,202,576 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 184,135 | $21,195,780 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 535,347 | $21,151,560 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 194,223 | $21,086,791 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 123,908 | $21,081,707 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 552,385 | $21,045,869 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 176,187 | $20,978,586 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,013,744 | $20,923,676 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,283,718 | $20,873,255 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 296,355 | $20,741,886 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210,235 | $20,596,723 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 954,382 | $20,528,757 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 840,575 | $20,518,436 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 66,374 | $20,491,645 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 503,700 | $20,371,502 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,382,377 | $20,328,086 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 374,708 | $20,294,185 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 253,806 | $20,279,099 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 269,916 | $20,062,856 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 307,662 | $20,062,639 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 256,807 | $19,974,448 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,717,429 | $19,972,785 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 323,548 | $19,856,141 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 185,303 | $19,773,683 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,514,228 | $19,760,675 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 370,897 | $19,687,213 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 296,228 | $19,660,652 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 442,663 | $19,503,732 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,706,922 | $19,441,842 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 516,142 | $19,437,908 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,056,345 | $19,432,460 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,043,838 | $19,384,072 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,777,934 | $19,308,363 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 772,772 | $19,296,117 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 514,105 | $19,227,527 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 471,502 | $19,114,691 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,103,688 | $19,038,618 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75,311 | $19,031,843 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55,734 | $18,988,574 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 106,285 | $18,980,375 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 494,972 | $18,977,226 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132,064 | $18,943,260 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 178,976 | $18,942,820 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,123,510 | $18,908,673 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 343,363 | $18,785,390 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,921,475 | $18,551,366 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,512,974 | $18,520,618 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 543,200 | $18,501,392 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 321,235 | $18,454,951 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 649,846 | $18,280,168 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 282,394 | $18,160,758 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,215,192 | $18,120,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,749 | $18,119,920 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 173,353 | $18,063,383 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 173,567 | $18,028,404 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 370,926 | $17,956,903 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 803,522 | $17,854,259 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 178,967 | $17,783,951 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,492,469 | $17,715,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,532 | $17,646,530 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 971,717 | $17,646,381 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 779,195 | $17,609,807 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,861 | $17,558,743 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,088,381 | $17,533,818 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 657,361 | $17,446,361 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 145,029 | $17,442,638 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120,458 | $17,439,909 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 80,492 | $17,434,567 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123,482 | $17,403,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 888,133 | $17,345,237 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,736,702 | $17,280,185 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 623,692 | $17,270,031 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,732,088 | $17,235,584 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,359 | $17,182,418 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 188,552 | $17,107,323 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,170 | $17,094,787 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 263,835 | $17,078,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 601,859 | $17,038,628 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,893,045 | $17,018,475 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 147,777 | $17,007,655 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 838,009 | $16,969,682 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 571,154 | $16,914,551 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 192,020 | $16,861,276 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 748,478 | $16,691,059 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 727,956 | $16,648,354 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $16,592,400 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 64,939 | $16,577,413 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 198,193 | $16,539,206 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,957,288 | $16,531,240 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,226,244 | $16,468,457 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 119,509 | $16,449,219 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,137,678 | $16,374,613 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 937,581 | $16,370,164 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 183,882 | $16,336,077 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 952,377 | $16,295,170 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 478,052 | $16,287,232 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 450,493 | $16,145,669 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 255,285 | $16,093,166 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 216,056 | $16,093,160 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,061,693 | $16,000,026 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 244,410 | $15,940,420 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,886,091 | $15,918,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,487 | $15,918,371 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 160,430 | $15,861,714 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 633,905 | $15,746,200 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 571,635 | $15,685,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,251 | $15,600,812 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,740,727 | $15,596,914 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 329,493 | $15,594,904 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 747,858 | $15,570,404 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,429,470 | $15,548,608 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 271,350 | $15,545,642 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,467,719 | $15,543,144 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 99,640 | $15,531,883 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,972,998 | $15,454,962 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,934,527 | $15,398,835 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 389,081 | $15,357,027 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 471,322 | $15,251,980 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 229,717 | $15,163,619 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 554,383 | $15,132,415 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 302,136 | $15,103,779 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86,418 | $15,028,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,817 | $14,930,514 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 410,615 | $14,901,218 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,260,965 | $14,891,997 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 265,095 | $14,885,084 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,981,119 | $14,878,204 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 275,506 | $14,651,409 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 315,204 | $14,584,489 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 696,285 | $14,573,245 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 821,401 | $14,571,654 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 103,082 | $14,536,624 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 161,238 | $14,480,785 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,763 | $14,476,616 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,697 | $14,449,501 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,007,207 | $14,391,674 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 507,191 | $14,353,505 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 504,745 | $14,334,758 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 188,032 | $14,318,637 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 479,220 | $14,309,509 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 511,395 | $14,242,351 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 121,090 | $14,186,904 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,704,145 | $14,169,720 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 423,112 | $14,140,403 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,072,550 | $13,986,052 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 901,107 | $13,696,826 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 919,222 | $13,678,023 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,949,206 | $13,663,934 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 204,958 | $13,609,211 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 331,841 | $13,572,297 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,950,152 | $13,570,699 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,396,259 | $13,551,073 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 300,442 | $13,498,859 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 462,674 | $13,445,306 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,436,798 | $13,405,325 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 260,014 | $13,403,722 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 196,647 | $13,367,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,236 | $13,331,074 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 506,683 | $13,325,763 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 267,882 | $13,319,093 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 117,679 | $13,293,020 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 224,455 | $13,047,569 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 626,104 | $13,016,702 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 290,696 | $13,008,646 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,297,762 | $12,990,598 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 308,320 | $12,952,523 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 964,427 | $12,923,322 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,057,322 | $12,920,475 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 992,474 | $12,882,313 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 290,308 | $12,753,230 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 321,808 | $12,743,597 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 619,435 | $12,605,502 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,897,171 | $12,602,694 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 428,470 | $12,554,171 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 627,171 | $12,461,888 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,093,165 | $12,451,149 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 93,827 | $12,416,127 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,720,522 | $12,353,348 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 215,354 | $12,333,324 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,622,786 | $12,324,739 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 506,349 | $12,319,471 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 642,517 | $12,304,201 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 145,551 | $12,303,426 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 179,330 | $12,287,692 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 604,084 | $12,208,538 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 301,605 | $12,202,938 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,133,790 | $12,199,580 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 168,982 | $12,196,876 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 502,870 | $12,164,425 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 339,214 | $12,116,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 171,380 | $12,063,438 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,658 | $12,059,417 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,279,715 | $12,023,718 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,271,943 | $11,925,926 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,925 | $11,809,135 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 56,530 | $11,759,936 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 907,794 | $11,754,887 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 80,890 | $11,703,974 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 769,866 | $11,694,265 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,714 | $11,615,924 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,354,835 | $11,543,194 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 517,766 | $11,530,649 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103,104 | $11,516,717 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 749,273 | $11,516,326 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 117,797 | $11,501,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284,965 | $11,492,638 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 428,646 | $11,453,421 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 413,466 | $11,444,739 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 442,579 | $11,391,983 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 370,458 | $11,343,424 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,166,956 | $11,290,554 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 368,013 | $11,253,838 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,782 | $11,248,524 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 367,540 | $11,246,724 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,505 | $11,202,042 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 790,929 | $11,199,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,310 | $11,148,540 | dollars as filed | |
| BALL CORP | 058498106 | COM | 220,431 | $11,114,131 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,072 | $11,088,947 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,111,803 | $11,040,204 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 953,727 | $11,013,208 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,084 | $11,002,370 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 689,605 | $10,978,512 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 397,812 | $10,911,983 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 171,531 | $10,911,087 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,899 | $10,910,916 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 226,410 | $10,820,134 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167,784 | $10,778,444 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 827,333 | $10,730,509 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,557,264 | $10,620,540 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 726,783 | $10,611,032 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 202,080 | $10,568,784 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 280,576 | $10,532,823 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 392,310 | $10,455,062 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,277 | $10,395,593 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,122,681 | $10,362,346 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,265 | $10,204,958 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 552,179 | $10,176,659 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 274,642 | $10,142,529 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 294,855 | $10,122,372 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 205,395 | $10,080,787 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 440,441 | $10,068,481 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 883,571 | $9,993,188 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 980,484 | $9,981,327 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,052,356 | $9,955,288 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,524,928 | $9,951,218 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 452,238 | $9,881,400 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 248,125 | $9,863,380 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 483,484 | $9,829,230 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 594,278 | $9,817,473 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 342,802 | $9,810,993 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 387,466 | $9,764,143 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,981,574 | $9,729,528 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 392,069 | $9,691,946 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 624,168 | $9,655,879 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 255,067 | $9,644,083 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 803,586 | $9,634,996 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 750,771 | $9,609,869 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 189,937 | $9,601,315 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 319,313 | $9,585,776 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 246,723 | $9,533,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 658,873 | $9,507,537 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,854,724 | $9,506,231 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 320,134 | $9,463,161 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 319,391 | $9,380,514 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 552,818 | $9,364,737 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,238,051 | $9,347,285 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 211,412 | $9,308,470 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,267,389 | $9,213,918 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 526,557 | $9,208,720 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 339,865 | $9,193,348 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,991 | $9,190,576 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 849,652 | $9,171,895 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,028,301 | $9,151,879 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 224,345 | $9,090,459 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 213,484 | $9,068,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 142,317 | $8,923,276 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 336,709 | $8,919,421 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,051,089 | $8,913,235 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,127,804 | $8,894,221 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 238,084 | $8,873,391 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 105,952 | $8,852,290 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 179,867 | $8,851,255 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,570,265 | $8,818,555 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,812 | $8,735,978 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 240,507 | $8,730,404 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 459,989 | $8,725,991 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 84,147 | $8,725,202 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 488,829 | $8,720,709 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,379,155 | $8,674,885 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 241,053 | $8,656,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |