13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,622 holding rows worth $108,132,769,000.
- Accession
- 0001402828-24-000004
- Filer
- CIK 1164508
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,622 entries on the cover page, a total value of $108,132,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,132,769,000 with VALUE read as thousands, detected and multiplied, 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 LLC028-16067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 322,128 | $20,265,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,527 | $20,253,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 380,624 | $20,192,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 179,365 | $20,161,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,620,364 | $20,125,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 676,073 | $20,079,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 554,217 | $20,018,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,137,381 | $19,972,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 624,499 | $19,940,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 275,834 | $19,915,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 478,962 | $19,819,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,171,342 | $19,694,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,077,935 | $19,090,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,364,927 | $18,959,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 585,994 | $18,863,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 229,743 | $18,651,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 929,563 | $18,591,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,414 | $18,450,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 285,830 | $18,345,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 135,310 | $18,284,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 253,276 | $18,211,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,148,521 | $18,158,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 995,906 | $18,135,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 87,983 | $18,052,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 512,661 | $17,979,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97,787 | $17,966,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 335,442 | $17,906,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 262,909 | $17,846,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378,307 | $17,788,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 622,906 | $17,641,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,565,095 | $17,435,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,232,433 | $17,390,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 107,396 | $17,378,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 336,002 | $17,318,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 457,098 | $17,237,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 461,828 | $17,147,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,545,812 | $17,128,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 510,915 | $17,116,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 148,335 | $17,110,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,223,268 | $17,101,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 179,966 | $16,906,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 221,258 | $16,885,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 123,932 | $16,881,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 38,644 | $16,851,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 456,783 | $16,814,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 765,263 | $16,805,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 791,228 | $16,798,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 944,216 | $16,760,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,480,722 | $16,626,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,509,767 | $16,502,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 246,535 | $16,461,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 251,897 | $16,378,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 2,032,283 | $16,360,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 374,743 | $16,324,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 125,166 | $16,302,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 489,948 | $16,273,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 600,135 | $16,036,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,200,736 | $16,018,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 326,345 | $15,961,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 260,046 | $15,889,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 255,503 | $15,816,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 306,001 | $15,790,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 478,872 | $15,707,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 370,806 | $15,678,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 793,931 | $15,617,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 85,680 | $15,602,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,054,329 | $15,530,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 356,564 | $15,284,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,200,105 | $15,253,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 335,038 | $15,207,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 163,807 | $15,008,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 97,287 | $14,994,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 389,225 | $14,958,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,471 | $14,921,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,908,457 | $14,873,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 163,258 | $14,871,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 681,658 | $14,778,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,310,918 | $14,774,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,072,572 | $14,755,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 71,144 | $14,602,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,561,724 | $14,540,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 139,952 | $14,491,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,051,531 | $14,343,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167,497 | $14,296,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,345 | $14,286,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 154,395 | $14,285,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,731,421 | $14,267,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,265,131 | $14,258,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 356,078 | $14,208,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 261,560 | $14,106,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 500,592 | $14,047,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,521,721 | $14,045,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 44,791 | $14,005,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,246,852 | $13,915,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 797,728 | $13,849,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 524,413 | $13,803,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 954,275 | $13,665,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 533,601 | $13,564,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,205 | $13,562,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,743 | $13,547,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,650 | $13,485,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125,136 | $13,322,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 389,790 | $13,307,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 341,073 | $13,189,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,941 | $13,162,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 935,144 | $13,148,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 208,616 | $12,995,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152,191 | $12,886,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 35,125 | $12,871,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 806,413 | $12,854,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,094 | $12,827,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,922 | $12,809,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,800 | $12,642,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,730,685 | $12,599,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 343,193 | $12,575,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 420,382 | $12,557,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,126,245 | $12,545,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 642,163 | $12,509,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 140,192 | $12,478,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 124,435 | $12,473,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 783,073 | $12,435,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,369 | $12,418,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 7,326,002 | $12,348,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 209,584 | $12,305,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,945,827 | $12,298,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 227,540 | $12,296,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,091,015 | $12,230,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 42,001 | $12,169,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 68,814 | $12,097,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 475,105 | $12,063,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 61,688 | $12,036,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 272,910 | $12,019,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 273,868 | $11,976,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 370,266 | $11,974,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 248,243 | $11,960,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 310,054 | $11,937,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,708 | $11,931,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,758,465 | $11,922,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,059,270 | $11,853,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,423 | $11,850,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 557,102 | $11,816,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,359 | $11,791,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 336,906 | $11,600,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 805,020 | $11,480,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 858,624 | $11,291,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,484,989 | $11,241,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282,213 | $11,205,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 543,729 | $11,157,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 233,047 | $11,154,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,357,076 | $11,055,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 542,743 | $11,029,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 178,625 | $10,994,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,422 | $10,944,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 491,157 | $10,938,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 198,395 | $10,932,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 89,748 | $10,914,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,163,123 | $10,902,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 256,540 | $10,885,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185,312 | $10,883,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,723 | $10,835,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 278,513 | $10,812,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 764,558 | $10,780,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,051 | $10,749,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 100,887 | $10,701,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12,858 | $10,612,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 627,934 | $10,562,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 199,865 | $10,549,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 178,417 | $10,532,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 329,434 | $10,510,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 655,277 | $10,504,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 876,223 | $10,427,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,225,930 | $10,396,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 822,283 | $10,336,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 474,183 | $10,318,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 204,993 | $10,309,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 44,462 | $10,266,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,335 | $10,254,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 164,822 | $10,221,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 162,084 | $10,184,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,282 | $10,145,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,012,504 | $10,074,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 216,501 | $10,054,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,490 | $10,048,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 421,467 | $10,001,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 359,623 | $9,965,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 164,239 | $9,933,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,726,955 | $9,930,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 272,165 | $9,918,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 21,187 | $9,838,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 421,521 | $9,703,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 281,158 | $9,683,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 181,311 | $9,628,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 227,180 | $9,621,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 281,066 | $9,590,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 148,877 | $9,588,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450,460 | $9,581,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 124,223 | $9,542,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 750,604 | $9,473,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 261,840 | $9,460,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 266,074 | $9,432,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,424,720 | $9,408,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 543,229 | $9,398,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 644,788 | $9,395,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 665,145 | $9,392,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 77,208 | $9,392,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 765,868 | $9,390,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 593,063 | $9,364,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 941,968 | $9,363,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 91,808 | $9,333,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 331,481 | $9,328,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 155,039 | $9,226,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,071,702 | $9,157,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 159,506 | $9,151,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 399,777 | $9,131,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 186,342 | $9,108,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,306 | $9,107,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 1,015,979 | $9,103,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 899,141 | $9,054,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 569,456 | $9,049,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 319,437 | $8,896,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 805,352 | $8,880,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 370,322 | $8,795,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 467,812 | $8,795,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141,560 | $8,740,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 109,344 | $8,701,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,970 | $8,620,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 223,723 | $8,598,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 133,453 | $8,564,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 212,581 | $8,544,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 272,556 | $8,536,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 361,678 | $8,496,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,140 | $8,492,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 301,909 | $8,453,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 300,369 | $8,389,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 864,120 | $8,382,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 736,950 | $8,379,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 403,040 | $8,335,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 493,996 | $8,319,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 322,993 | $8,262,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116,164 | $8,234,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 169,191 | $8,223,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,329,064 | $8,214,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154,614 | $8,204,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,433,592 | $8,200,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 250,086 | $8,183,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 412,519 | $8,147,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,260,459 | $8,130,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 743,515 | $8,082,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 209,030 | $7,989,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182,465 | $7,981,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,368,397 | $7,937,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 215,458 | $7,935,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,447 | $7,898,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,929,060 | $7,890,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 684,684 | $7,881,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 727,280 | $7,876,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 348,398 | $7,874,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 685,302 | $7,874,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,101 | $7,844,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 208,227 | $7,759,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 546,908 | $7,728,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 104,951 | $7,698,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,300,400 | $7,685,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,813 | $7,640,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 163,456 | $7,635,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,360,451 | $7,632,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,534 | $7,624,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 921,091 | $7,617,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 212,063 | $7,590,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 753,803 | $7,576,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 479,532 | $7,562,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 253,155 | $7,522,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,086 | $7,496,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,502,675 | $7,453,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 256,928 | $7,451,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 383,632 | $7,439,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 20,446 | $7,395,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 8,706 | $7,369,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,619,620 | $7,369,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 663,754 | $7,361,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 202,513 | $7,347,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 204,299 | $7,304,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 375,170 | $7,301,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,218,357 | $7,261,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 293,507 | $7,211,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 930,149 | $7,162,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 211,038 | $7,118,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 574,887 | $7,111,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 321,867 | $7,110,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 617,645 | $7,103,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 220,216 | $7,102,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 759,328 | $7,085,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 464,037 | $7,072,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 97,569 | $7,071,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 496,712 | $7,024,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 327,149 | $7,000,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 254,388 | $6,991,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 414,175 | $6,971,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 135,493 | $6,970,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 352,291 | $6,958,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 307,777 | $6,950,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 213,425 | $6,921,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 83,401 | $6,918,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 199,560 | $6,899,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,353 | $6,886,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,512 | $6,865,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 301,285 | $6,830,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 287,298 | $6,815,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 443,525 | $6,737,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,062 | $6,621,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,284 | $6,599,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 56,472 | $6,543,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 283,406 | $6,541,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 271,876 | $6,539,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 350,861 | $6,526,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 169,598 | $6,499,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 56,543 | $6,493,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 127,452 | $6,441,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58,322 | $6,427,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 39,808 | $6,401,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 399,927 | $6,367,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,735 | $6,363,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 558,357 | $6,337,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 226,502 | $6,333,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,446 | $6,305,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 222,157 | $6,245,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 307,326 | $6,229,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,467,718 | $6,194,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,508 | $6,151,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,975,009 | $6,119,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 581,558 | $6,118,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 381,243 | $6,108,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 203,346 | $6,102,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 155,423 | $6,094,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 294,823 | $6,070,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 135,858 | $6,062,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 325,745 | $6,046,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 59,416 | $5,976,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 931,188 | $5,975,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 238,299 | $5,967,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 836,413 | $5,897,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97,006 | $5,845,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 218,259 | $5,814,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78,106 | $5,791,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 707,334 | $5,779,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,052 | $5,779,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 49,187 | $5,772,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 199,869 | $5,742,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 254,286 | $5,701,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 584,468 | $5,693,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 229,539 | $5,683,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 763,210 | $5,663,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,016 | $5,635,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,228 | $5,622,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 510,561 | $5,596,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 74,897 | $5,593,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,156 | $5,551,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 245,149 | $5,550,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,342 | $5,518,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 166,629 | $5,490,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,698 | $5,474,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,444 | $5,469,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,579 | $5,468,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 159,255 | $5,466,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 680,027 | $5,461,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 263,031 | $5,450,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113,090 | $5,448,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 127,729 | $5,448,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,718 | $5,432,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 140,223 | $5,427,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 544,871 | $5,427,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,885 | $5,395,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 207,170 | $5,368,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,109 | $5,335,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 448,711 | $5,281,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 121,989 | $5,267,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 818,517 | $5,239,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 359,431 | $5,223,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 274,776 | $5,188,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 791,382 | $5,184,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390,608 | $5,176,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 224,427 | $5,164,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 89,391 | $5,116,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 537,216 | $5,109,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 713,065 | $5,091,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,119 | $5,075,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53,512 | $5,057,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190,399 | $5,036,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 115,142 | $5,035,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 587,573 | $5,030,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,648 | $5,019,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 207,583 | $4,982,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 149,596 | $4,961,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,443 | $4,947,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 238,295 | $4,942,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,546 | $4,939,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 58,638 | $4,926,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 541,895 | $4,926,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58,482 | $4,903,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,309 | $4,895,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 170,866 | $4,887,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 149,621 | $4,858,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 208,646 | $4,834,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 464,350 | $4,815,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 413,023 | $4,803,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,661,224 | $4,801,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 142,166 | $4,770,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 142,475 | $4,732,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,227 | $4,717,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 60,624 | $4,687,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,699 | $4,686,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,563 | $4,679,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 177,672 | $4,676,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 357,719 | $4,674,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 181,885 | $4,611,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 231,360 | $4,606,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 103,867 | $4,593,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 429,255 | $4,572,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 632,537 | $4,567,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 209,006 | $4,565,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 682,017 | $4,535,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 665,001 | $4,522,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 120,652 | $4,514,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,175 | $4,486,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 116,924 | $4,482,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 827,699 | $4,478,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,026,083 | $4,443,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 384,512 | $4,437,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 286,712 | $4,412,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 62,658 | $4,389,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,295 | $4,383,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,436 | $4,382,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 97,777 | $4,378,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,358 | $4,303,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 221,963 | $4,279,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,816 | $4,278,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,910 | $4,278,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,763 | $4,243,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 224,482 | $4,234,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 48,453 | $4,221,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 267,930 | $4,215,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,691,563 | $4,161,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 53,211 | $4,160,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,465 | $4,159,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,480 | $4,155,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 376,184 | $4,138,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 155,623 | $4,135,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 406,534 | $4,110,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,171 | $4,109,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 45,730 | $4,091,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,204 | $4,084,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 236,142 | $4,084,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 454,078 | $4,078,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 340,927 | $4,067,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,803 | $4,038,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 179,366 | $4,021,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,266 | $3,996,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,424 | $3,995,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 141,804 | $3,993,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 107,484 | $3,968,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,358 | $3,962,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 344,104 | $3,954,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 116,797 | $3,944,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 260,396 | $3,937,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 31,951 | $3,892,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 518,601 | $3,890,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 441,700 | $3,883,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 347,704 | $3,856,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 631,908 | $3,829,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 408,271 | $3,809,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 91,903 | $3,807,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 415,608 | $3,803,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,291 | $3,751,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,388 | $3,749,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,649 | $3,712,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,698 | $3,683,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 199,527 | $3,677,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 185,813 | $3,666,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 153,265 | $3,649,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,795 | $3,645,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 134,181 | $3,632,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,756 | $3,625,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 209,843 | $3,624,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 43,494 | $3,612,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 119,797 | $3,612,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 288,361 | $3,610,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 448,231 | $3,608,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 243,701 | $3,599,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 284,668 | $3,590,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 95,247 | $3,578,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 109,012 | $3,573,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 18,868 | $3,552,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,142 | $3,533,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 131,874 | $3,525,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,594 | $3,521,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 109,812 | $3,511,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 211,156 | $3,503,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 251,834 | $3,485,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 147,881 | $3,468,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 65,779 | $3,448,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |