13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,808 holding rows worth $170,739,483,995.
- Accession
- 0001164508-26-000002
- Filer
- CIK 1164508
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,808 entries on the cover page, a total value of $170,739,483,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,739,483,995 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 |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 10,428,546 | $46,988,329 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,853,300 | $46,888,490 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 519,211 | $46,744,566 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 662,501 | $46,726,196 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,013,415 | $46,698,163 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 696,517 | $46,680,569 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 324,530 | $46,560,319 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,304,470 | $46,204,327 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,831,636 | $46,190,440 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,718 | $46,131,748 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 547,293 | $46,087,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 977,003 | $45,733,510 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 524,139 | $45,689,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 675,732 | $45,192,956 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 854,034 | $44,700,140 | dollars as filed | |
| EMERA INC | 290876101 | COM | 905,210 | $44,609,196 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 704,668 | $44,570,251 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 848,595 | $44,186,342 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,068,216 | $44,063,910 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,854,309 | $43,817,322 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,384,748 | $43,540,548 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 528,346 | $43,308,522 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134,826 | $42,943,429 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 391,150 | $42,428,041 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,060,514 | $42,038,775 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 363,271 | $41,688,980 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,070,127 | $41,568,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,727 | $41,405,465 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 687,287 | $41,312,822 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 415,493 | $41,154,582 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 374,088 | $41,000,045 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 113,765 | $40,959,951 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 377,611 | $40,933,032 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,476,778 | $40,596,627 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,450,841 | $40,594,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 521,352 | $40,404,780 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,559,103 | $40,382,645 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,502,617 | $40,134,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 633,300 | $39,562,251 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 504,533 | $39,419,163 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,422,089 | $39,334,725 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 516,583 | $39,306,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,336,729 | $39,259,731 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,899,722 | $39,001,293 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 352,670 | $38,857,181 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 441,030 | $38,506,329 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,443,735 | $38,374,476 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 830,771 | $38,365,005 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 463,646 | $38,028,245 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,446,694 | $38,004,651 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 368,826 | $37,978,013 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,356,650 | $37,850,535 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,617,208 | $37,745,635 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,957,047 | $37,516,591 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,600,107 | $37,426,503 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,260,201 | $37,377,562 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 473,207 | $37,354,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 123,051 | $37,200,778 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,789,835 | $37,103,280 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 261,212 | $36,786,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,436 | $36,617,870 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,369,649 | $36,611,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 428,621 | $36,539,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,511 | $36,522,405 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,397,239 | $36,244,380 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 217,495 | $36,171,593 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,556,207 | $36,144,767 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 864,022 | $36,029,717 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 412,943 | $35,897,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 474,446 | $35,858,629 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,287,667 | $35,716,266 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 229,619 | $35,710,426 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,929,333 | $35,708,569 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 682,972 | $35,501,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,577 | $35,475,529 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,157,902 | $35,246,537 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 392,473 | $35,110,635 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 217,466 | $34,966,358 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 575,410 | $34,737,502 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,164,261 | $34,671,693 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,512,743 | $34,642,984 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 305,410 | $34,630,440 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 550,567 | $34,515,045 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 539,291 | $34,342,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 526,773 | $34,287,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,022,252 | $34,286,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,999 | $34,178,270 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178,562 | $34,174,981 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 351,079 | $33,966,893 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 942,999 | $33,929,104 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,285,066 | $33,887,190 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,367 | $33,799,071 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 855,100 | $33,690,940 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,705,040 | $33,674,540 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 601,763 | $33,566,340 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109,468 | $33,522,386 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 323,707 | $33,458,520 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 153,669 | $33,403,031 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,919,784 | $32,828,306 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,049,652 | $32,549,709 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 512,891 | $32,522,418 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 861,839 | $32,327,581 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,092,212 | $32,220,254 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 313,984 | $32,145,682 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 700,715 | $31,980,633 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,356,684 | $31,922,775 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 208,821 | $31,845,203 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 906,376 | $31,840,989 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,852 | $31,806,304 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 347,918 | $31,538,167 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,127,074 | $31,374,342 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 794,230 | $31,356,200 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 658,659 | $31,332,409 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 271,749 | $31,213,090 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 582,421 | $31,153,699 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 486,875 | $31,150,263 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,598,696 | $31,094,637 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 409,505 | $30,893,057 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 406,410 | $30,870,904 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,334,283 | $30,581,662 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 174,899 | $30,504,135 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,049,358 | $30,389,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 252,403 | $30,371,653 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 658,566 | $30,307,207 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 613,798 | $30,284,793 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,478,875 | $30,267,064 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,329,256 | $30,024,110 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,133,357 | $29,798,225 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,382,851 | $29,689,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 318,110 | $29,647,852 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,060 | $29,628,443 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 372,511 | $29,424,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,903 | $29,315,330 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 430,667 | $29,237,983 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 463,324 | $29,207,945 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,496,551 | $29,077,986 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 570,041 | $28,975,184 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 803,054 | $28,950,097 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 494,004 | $28,825,133 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 216,428 | $28,741,638 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 482,715 | $28,628,411 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72,684 | $28,428,166 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 240,643 | $28,046,942 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 348,022 | $27,911,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,359 | $27,871,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 358,365 | $27,715,949 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 703,363 | $27,712,502 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 541,567 | $27,630,748 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 696,181 | $27,345,990 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,334,516 | $27,170,746 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 559,744 | $27,136,389 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700,956 | $26,979,796 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,906,088 | $26,938,037 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 591,043 | $26,854,953 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99,815 | $26,780,365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 264,044 | $26,774,062 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 226,560 | $26,585,505 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,794 | $26,555,220 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 513,636 | $26,488,209 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 646,609 | $25,948,419 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 639,932 | $25,942,843 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 550,738 | $25,917,730 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 148,402 | $25,853,112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 706,436 | $25,643,627 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,738,457 | $25,604,573 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 402,339 | $25,447,942 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 268,388 | $25,325,483 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 443,096 | $25,318,505 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 543,773 | $25,176,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 481,367 | $25,165,867 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,285,357 | $25,116,073 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 708,175 | $25,104,804 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,071,340 | $25,090,783 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 347,317 | $25,072,814 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 88,764 | $24,956,886 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,773,335 | $24,808,957 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,008,816 | $24,806,785 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,365,787 | $24,746,132 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 446,667 | $24,606,885 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 155,999 | $24,523,043 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 653,491 | $24,473,238 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 575,960 | $24,397,666 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,192,351 | $24,335,884 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,390 | $24,297,100 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,944,942 | $24,258,894 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 514,463 | $24,179,761 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166,963 | $23,992,583 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 191,606 | $23,785,969 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 721,690 | $23,678,649 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,741 | $23,487,827 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,239,370 | $23,473,668 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 185,264 | $23,459,980 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 468,960 | $23,457,379 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,167,993 | $23,316,428 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 460,618 | $23,302,665 | dollars as filed | |
| BALL CORP | 058498106 | COM | 438,849 | $23,245,832 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 709,771 | $23,230,805 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 258,394 | $23,221,869 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 522,191 | $23,122,617 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 183,438 | $22,995,788 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 95,068 | $22,897,128 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 86,823 | $22,889,147 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,382,963 | $22,818,890 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 567,052 | $22,784,149 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 238,406 | $22,710,556 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 465,644 | $22,630,298 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 224,093 | $22,557,201 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 523,036 | $22,469,627 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 383,272 | $22,386,918 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 217,691 | $22,197,951 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 920,047 | $22,163,932 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,603 | $22,114,853 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 300,852 | $21,602,494 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 647,314 | $21,600,868 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 836,652 | $21,485,223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,158,321 | $21,347,856 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,489,060 | $21,233,996 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,142,312 | $21,187,466 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 709,226 | $21,184,581 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,071,075 | $21,121,599 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,806 | $21,018,366 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 342,276 | $20,971,251 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,665,591 | $20,836,543 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,320,380 | $20,790,605 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 141,267 | $20,766,249 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 873,326 | $20,758,959 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,211,740 | $20,697,751 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 262,568 | $20,572,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 112,587 | $20,488,582 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 732,924 | $20,360,629 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 610,311 | $20,311,150 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 847,985 | $20,173,563 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,954,804 | $20,122,215 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,155,467 | $20,082,016 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 209,046 | $20,005,702 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,215,192 | $20,003,184 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 571,845 | $19,968,827 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 263,147 | $19,883,387 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 544,583 | $19,806,484 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 730,593 | $19,726,011 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 802,746 | $19,691,359 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 683,202 | $19,662,554 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,035,707 | $19,605,934 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 872,181 | $19,508,917 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 475,764 | $19,406,414 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,095,287 | $19,375,627 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 670,535 | $19,365,051 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 517,903 | $19,302,245 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 495,018 | $18,939,389 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,723,655 | $18,914,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 123,286 | $18,899,744 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 508,339 | $18,889,877 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 554,483 | $18,819,153 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,375 | $18,754,106 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 346,002 | $18,663,348 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200,476 | $18,584,125 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 638,368 | $18,512,672 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,364,950 | $18,495,073 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 700,002 | $18,431,053 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 438,354 | $18,428,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,116 | $18,367,328 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 275,464 | $18,343,148 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 240,864 | $18,332,159 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,152,407 | $18,295,460 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 405,874 | $18,170,979 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 880,720 | $18,151,639 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 526,410 | $18,140,089 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,418 | $18,120,700 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 963,257 | $18,022,538 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 177,725 | $17,962,666 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 413,659 | $17,717,015 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 340,191 | $17,659,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 702,992 | $17,504,501 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 461,247 | $17,467,424 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,212,639 | $17,449,875 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 536,877 | $17,346,496 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 191,208 | $17,342,566 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,523,353 | $17,305,290 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 509,851 | $17,232,964 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,089 | $17,189,916 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 535,199 | $17,126,368 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56,326 | $17,112,402 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 212,050 | $17,036,097 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,565,884 | $16,937,949 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 244,321 | $16,885,024 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,041,578 | $16,883,979 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,208,729 | $16,845,827 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 962,380 | $16,841,650 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 491,887 | $16,822,535 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 783,237 | $16,784,769 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 308,191 | $16,734,919 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 357,180 | $16,591,011 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,218,236 | $16,525,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,125,014 | $16,481,455 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 97,116 | $16,473,787 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,693,762 | $16,458,886 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 892,662 | $16,317,861 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,649 | $16,219,148 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 620,428 | $16,143,537 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,194,066 | $16,068,077 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,418,549 | $16,057,975 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,077,284 | $16,029,986 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,491,577 | $15,921,177 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 606,540 | $15,903,479 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 471,101 | $15,861,971 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 6,199,984 | $15,722,573 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 384,621 | $15,584,843 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 215,871 | $15,577,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,225 | $15,570,461 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 703,189 | $15,392,807 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,900,347 | $15,371,839 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 396,903 | $15,002,933 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 559,426 | $14,981,428 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,790,834 | $14,973,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 142,284 | $14,941,243 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 662,650 | $14,856,613 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228,842 | $14,826,673 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 461,999 | $14,807,068 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 501,627 | $14,792,980 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,212,095 | $14,751,196 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 502,416 | $14,735,861 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 338,579 | $14,562,283 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 442,670 | $14,519,576 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,205,218 | $14,444,178 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,706 | $14,390,077 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 43,440 | $14,351,915 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 241,910 | $14,221,889 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,001,752 | $14,184,808 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 152,492 | $14,136,008 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 295,388 | $14,128,408 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 647,446 | $14,056,053 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 706,632 | $13,906,518 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,135,169 | $13,905,820 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 225,468 | $13,852,754 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 285,166 | $13,767,814 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,090,424 | $13,739,342 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 186,490 | $13,734,989 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 350,873 | $13,666,503 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 420,653 | $13,595,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,652 | $13,582,339 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,817,859 | $13,561,228 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,393,092 | $13,554,785 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 465,863 | $13,537,979 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224,979 | $13,503,240 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 322,036 | $13,490,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,627 | $13,480,338 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 203,406 | $13,418,236 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,510,118 | $13,409,848 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,172,997 | $13,407,391 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,035,089 | $13,405,446 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 954,122 | $13,395,873 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 342,991 | $13,373,219 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 282,976 | $13,299,872 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 714,209 | $13,284,287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 97,004 | $13,211,945 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 121,357 | $13,200,001 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 208,329 | $13,191,392 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 635,336 | $13,183,222 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 675,374 | $13,156,286 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 995,679 | $13,116,087 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,362 | $13,064,843 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 439,203 | $12,947,704 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 894,658 | $12,909,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 343,748 | $12,866,488 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 359,707 | $12,794,778 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 410,258 | $12,763,126 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 455,947 | $12,684,446 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 879,550 | $12,683,111 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163,309 | $12,636,850 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 114,629 | $12,585,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,577 | $12,552,259 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,052,242 | $12,542,725 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,251 | $12,466,421 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 466,221 | $12,368,843 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 453,963 | $12,302,397 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 619,327 | $12,237,902 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 341,286 | $12,115,653 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 645,612 | $12,085,857 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,469 | $12,069,930 | dollars as filed | |
| SOLS | 83443Q103 | COM | 247,896 | $12,042,788 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 504,221 | $11,924,827 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,001 | $11,770,291 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 529,549 | $11,761,323 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 461,481 | $11,721,617 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 306,918 | $11,662,884 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 86,540 | $11,662,130 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 314,271 | $11,628,027 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 756,879 | $11,602,955 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 817,302 | $11,572,996 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 791,909 | $11,530,195 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 780,636 | $11,514,381 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 197,989 | $11,421,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,770 | $11,405,483 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,636,317 | $11,356,040 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 535,086 | $11,263,560 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 300,902 | $11,163,464 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 855,904 | $11,083,957 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 227,334 | $11,037,066 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 924,037 | $10,986,800 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 205,900 | $10,931,231 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 333,121 | $10,906,382 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 562,713 | $10,849,107 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,320,610 | $10,789,384 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 261,675 | $10,702,508 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,129,363 | $10,646,815 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 341,258 | $10,619,949 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46,321 | $10,595,929 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 526,537 | $10,572,863 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,585 | $10,530,081 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 404,029 | $10,524,955 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,303,270 | $10,504,356 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 234,634 | $10,457,637 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,594 | $10,455,714 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 796,209 | $10,446,262 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,546,887 | $10,442,237 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,723 | $10,382,588 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,523 | $10,310,049 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,968,404 | $10,294,753 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,616,752 | $10,282,543 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 268,045 | $10,241,999 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 517,615 | $10,233,249 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 218,283 | $10,202,547 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 235,467 | $10,165,110 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 106,060 | $10,119,185 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 400,719 | $10,082,090 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,356,172 | $10,049,235 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,306 | $10,033,635 | dollars as filed | |
| AAR CORP | 000361105 | COM | 120,362 | $9,964,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,224 | $9,960,333 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 785,485 | $9,952,095 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 158,722 | $9,893,142 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 292,782 | $9,882,894 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,700 | $9,878,795 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 678,240 | $9,827,698 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,044,030 | $9,815,598 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 113,229 | $9,755,811 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 324,216 | $9,729,722 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 752,941 | $9,667,762 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252,695 | $9,663,057 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 233,241 | $9,639,851 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 618,279 | $9,570,959 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,915 | $9,525,797 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 217,799 | $9,504,748 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 605,726 | $9,394,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,771 | $9,382,247 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 88,892 | $9,361,217 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 175,046 | $9,314,198 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 138,702 | $9,297,195 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 548,948 | $9,266,242 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,086,203 | $9,211,001 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 74,705 | $9,202,909 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 442,818 | $9,130,907 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183,688 | $9,129,294 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 380,019 | $9,109,055 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,463,026 | $9,086,531 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,335 | $8,978,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 398,578 | $8,896,261 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 230,763 | $8,861,299 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 269,001 | $8,831,303 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,943 | $8,827,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 325,916 | $8,809,509 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 831,575 | $8,806,379 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55,082 | $8,802,104 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,226,507 | $8,781,790 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 96,118 | $8,751,544 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 494,376 | $8,740,568 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,802,030 | $8,739,846 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 192,167 | $8,705,165 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,487,535 | $8,702,080 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,170,294 | $8,695,284 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 753,536 | $8,612,916 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 951,691 | $8,593,770 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,645 | $8,593,701 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 109,158 | $8,560,170 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,764,885 | $8,506,746 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 447,767 | $8,440,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,604 | $8,405,001 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 218,015 | $8,393,578 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,307,935 | $8,383,863 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,529,827 | $8,368,154 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,228,594 | $8,366,725 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 651,150 | $8,360,766 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 155,405 | $8,353,019 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25,048 | $8,326,707 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 352,217 | $8,308,799 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,424,878 | $8,307,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,668 | $8,281,139 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 181,506 | $8,269,413 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 297,407 | $8,267,915 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 234,628 | $8,247,174 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 442,590 | $8,170,211 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133,850 | $8,170,204 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,233,226 | $8,151,275 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,205 | $8,133,142 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,458 | $8,127,489 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 228,576 | $8,103,019 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 141,002 | $8,030,064 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,205,040 | $8,004,295 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,349 | $7,980,971 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,571 | $7,979,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |