13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,703 holding rows worth $124,941,485,544.
- Accession
- 0001402828-25-000002
- Filer
- CIK 1164508
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,703 entries on the cover page, a total value of $124,941,485,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,941,485,544 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, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,961,179 | $29,841,217 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 843,435 | $29,604,569 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 706,562 | $29,513,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 397,211 | $29,413,475 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 928,679 | $29,262,675 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,006,703 | $28,988,810 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 258,541 | $28,899,713 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 135,696 | $28,783,836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 181,406 | $28,627,681 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,520,055 | $28,257,822 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,623 | $28,046,924 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,208 | $27,619,684 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 697,146 | $27,579,096 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 727,542 | $27,384,681 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 245,544 | $27,218,552 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 255,482 | $27,101,531 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,590 | $26,745,957 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 470,182 | $26,640,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 370,879 | $26,588,316 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 383,303 | $26,459,406 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,650,760 | $26,280,099 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,472,416 | $26,120,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 602,004 | $26,114,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 230,128 | $26,029,778 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,832,910 | $25,752,386 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 935,766 | $25,752,280 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 273,699 | $25,744,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153,178 | $25,548,559 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 684,129 | $25,490,647 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 256,106 | $25,321,200 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 314,787 | $25,204,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 635,110 | $25,150,356 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 303,078 | $24,997,873 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 232,136 | $24,996,404 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,255,893 | $24,992,271 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,432,127 | $24,775,797 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 294,471 | $24,714,951 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 274,397 | $24,698,474 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,522,360 | $24,647,008 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,195,817 | $24,639,749 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 654,750 | $24,520,388 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,405,428 | $24,370,122 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400,810 | $24,369,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 162,520 | $24,304,866 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,583,369 | $24,273,047 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 896,475 | $24,249,649 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 875,296 | $24,105,652 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,308,375 | $24,053,268 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 349,080 | $24,027,176 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 649,132 | $23,862,092 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 446,951 | $23,844,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,371 | $23,819,733 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 562,539 | $23,772,898 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 811,604 | $23,674,489 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 434,779 | $23,625,891 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 255,718 | $23,508,156 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 141,000 | $23,465,220 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 373,656 | $23,282,505 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 815,116 | $23,271,562 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,123,804 | $23,008,910 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 269,791 | $22,848,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,155,491 | $22,848,205 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,272,918 | $22,823,420 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,932,973 | $22,731,762 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 509,888 | $22,705,313 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,025,693 | $22,596,017 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,098 | $22,545,471 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 527,351 | $22,422,965 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 314,005 | $22,379,136 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 515,513 | $22,208,300 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,468,764 | $22,193,024 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,817,145 | $22,187,340 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,215 | $22,177,084 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 710,816 | $22,156,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,661,805 | $22,039,745 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,066,470 | $22,033,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 513,921 | $22,021,515 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,218,431 | $21,995,786 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 335,238 | $21,911,156 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,137,974 | $21,906,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 970,055 | $21,826,238 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,310,898 | $21,722,441 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,009,161 | $21,638,664 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 263,903 | $21,608,378 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 137,466 | $21,510,680 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,703,154 | $21,478,293 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,859,649 | $21,387,719 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,114,182 | $21,236,309 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 643,712 | $21,165,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,945 | $21,013,436 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 764,498 | $20,985,470 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,496,814 | $20,951,001 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 654,952 | $20,775,077 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 781,525 | $20,686,967 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 356,697 | $20,663,457 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 319,187 | $20,641,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119,148 | $20,543,498 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 126,416 | $20,531,223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 867,774 | $20,410,044 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,923,616 | $20,289,895 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 429,471 | $20,271,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 289,723 | $20,237,152 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,544,266 | $20,198,999 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,963 | $20,113,220 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,987,490 | $19,986,308 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,223,824 | $19,948,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,336 | $19,927,458 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 584,285 | $19,900,747 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,146,243 | $19,887,316 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 348,444 | $19,756,775 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 478,919 | $19,750,620 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,853 | $19,737,031 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,153,177 | $19,638,604 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,030 | $19,571,532 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 498,149 | $19,542,385 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 422,447 | $19,533,949 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 435,548 | $19,504,280 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,571,650 | $19,415,958 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 319,158 | $19,392,040 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,454 | $19,317,520 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 318,552 | $19,144,975 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 728,386 | $19,127,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,642 | $19,040,857 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,399,856 | $18,968,049 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,668 | $18,912,315 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 774,402 | $18,856,689 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 675,209 | $18,818,075 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 346,785 | $18,785,165 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,292,025 | $18,781,730 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,506,269 | $18,768,112 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,270,509 | $18,765,418 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 228,846 | $18,710,449 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,257,190 | $18,681,843 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 341,893 | $18,643,425 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 268,762 | $18,563,391 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 113,194 | $18,541,177 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 260,465 | $18,453,945 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 270,285 | $18,436,140 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 292,760 | $18,356,052 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 196,553 | $18,318,740 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 382,383 | $18,140,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 601,470 | $18,104,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,681 | $18,046,692 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 212,758 | $18,043,504 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 314,143 | $18,036,740 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 175,027 | $17,999,777 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,535 | $17,957,691 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 931,594 | $17,644,390 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 363,389 | $17,577,126 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,770 | $17,555,335 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 95,276 | $17,529,831 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,366,303 | $17,461,352 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 562,795 | $17,418,505 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,797 | $17,406,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 991,281 | $17,327,592 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,951 | $17,228,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 236,860 | $17,108,398 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 669,881 | $17,088,664 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 236,941 | $16,993,409 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,653,453 | $16,982,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 354,579 | $16,955,968 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,924,968 | $16,935,565 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 166,720 | $16,803,709 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,051,231 | $16,756,622 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 95,750 | $16,755,293 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 365,328 | $16,710,103 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 495,951 | $16,609,399 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 528,135 | $16,567,595 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,730,749 | $16,538,556 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,596,894 | $16,479,946 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 218,142 | $16,437,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,837 | $16,424,357 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 369,317 | $16,408,754 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 175,141 | $16,361,672 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 126,180 | $16,346,619 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 286,486 | $16,051,811 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 587,697 | $16,050,005 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 629,910 | $16,043,808 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 531,334 | $16,009,093 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 127,798 | $15,964,526 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 189,936 | $15,945,127 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,309,826 | $15,914,386 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 617,430 | $15,874,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,957 | $15,815,423 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 906,949 | $15,726,496 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,249,013 | $15,720,601 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,301,718 | $15,542,513 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 233,428 | $15,536,968 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,214,254 | $15,518,166 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 495,539 | $15,436,040 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,510,505 | $15,422,256 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,511,726 | $15,268,433 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 954,216 | $15,257,914 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 576,392 | $15,182,165 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,501 | $15,060,184 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,217,497 | $15,056,805 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 807,007 | $14,961,910 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,933 | $14,863,745 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,987,411 | $14,786,338 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 593,566 | $14,773,858 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 457,351 | $14,767,864 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 127,256 | $14,766,786 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 402,523 | $14,744,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,555 | $14,735,140 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 187,489 | $14,661,640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 110,183 | $14,648,830 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,234,770 | $14,594,981 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 698,152 | $14,570,432 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,895,935 | $14,560,781 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,593,581 | $14,437,844 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 338,596 | $14,393,716 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 385,953 | $14,355,535 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 78,034 | $14,348,112 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,895,573 | $14,304,131 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 609,982 | $14,108,884 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 744,350 | $14,030,998 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 731,662 | $13,886,945 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 265,071 | $13,868,515 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,412 | $13,831,708 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,737,389 | $13,760,121 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,438,385 | $13,654,956 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 908,888 | $13,652,094 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 342,637 | $13,650,658 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 844,228 | $13,608,955 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 208,450 | $13,580,518 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 409,320 | $13,540,306 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 279,893 | $13,499,239 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,808,152 | $13,488,814 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,589 | $13,455,992 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 291,990 | $13,443,220 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 746,517 | $13,429,841 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,083 | $13,197,841 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 336,783 | $13,195,158 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,593 | $13,158,205 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,467 | $13,143,808 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 516,858 | $13,107,268 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,733 | $13,104,188 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 654,152 | $13,076,498 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 113,829 | $13,028,867 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 912,946 | $13,009,481 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148,313 | $13,008,533 | dollars as filed | |
| CALERES INC | 129500104 | COM | 560,917 | $12,990,838 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,010,275 | $12,982,034 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,421,604 | $12,948,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,606 | $12,895,406 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,317,083 | $12,883,752 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 599,118 | $12,881,037 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 97,346 | $12,864,274 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,614,268 | $12,794,509 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 133,374 | $12,634,519 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 772,607 | $12,632,124 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 441,143 | $12,541,695 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 257,533 | $12,500,652 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 430,736 | $12,499,959 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 350,829 | $12,489,512 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 84,342 | $12,486,833 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 241,039 | $12,441,223 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 622,190 | $12,344,250 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 149,349 | $12,339,214 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 241,037 | $12,336,274 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,221,173 | $12,250,679 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 101,451 | $12,250,208 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,104,720 | $12,213,245 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,541,058 | $12,205,179 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,467 | $12,199,781 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 647,318 | $12,195,471 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 178,478 | $12,195,402 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,956 | $12,140,416 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 530,363 | $12,028,633 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,010 | $12,015,327 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149,453 | $11,999,581 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 412,542 | $11,984,345 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,437 | $11,963,853 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 444,844 | $11,961,855 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 173,672 | $11,920,846 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 694,079 | $11,868,751 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 629,275 | $11,868,127 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,346,556 | $11,803,177 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 187,624 | $11,790,292 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 109,621 | $11,753,564 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 984,544 | $11,696,383 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 516,496 | $11,667,645 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,219 | $11,591,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214,848 | $11,571,713 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,787 | $11,555,587 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 225,466 | $11,550,623 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,729 | $11,508,414 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 800,874 | $11,476,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,848 | $11,462,656 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 661,334 | $11,394,785 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 209,868 | $11,372,747 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 469,202 | $11,270,232 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,105,249 | $11,240,382 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,758,394 | $11,183,386 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 146,218 | $11,171,055 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 732,351 | $11,161,029 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 291,066 | $11,109,989 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 76,194 | $11,067,940 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 284,475 | $11,026,251 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 608,514 | $11,020,189 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 690,871 | $10,991,758 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,580,277 | $10,951,320 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62,724 | $10,916,485 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 370,247 | $10,888,964 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,155,927 | $10,866,104 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75,919 | $10,778,980 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 452,934 | $10,675,654 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 433,296 | $10,615,752 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 507,495 | $10,579,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 133,673 | $10,546,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,772,152 | $10,514,454 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 693,853 | $10,511,873 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,226 | $10,510,540 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,755,620 | $10,375,714 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,500 | $10,338,215 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 215,200 | $10,338,208 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 182,215 | $10,329,768 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 995,395 | $10,292,384 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 296,618 | $10,206,625 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,114,866 | $10,201,024 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 766,670 | $10,196,711 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 366,486 | $10,169,987 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,899,531 | $10,143,496 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121,712 | $10,143,478 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 963,985 | $10,083,283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 235,790 | $10,080,023 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 301,888 | $10,025,700 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 93,853 | $10,012,238 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,403,588 | $9,926,818 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,220,897 | $9,913,684 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 326,308 | $9,903,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,558 | $9,896,157 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 499,297 | $9,876,095 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 438,003 | $9,868,208 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,624 | $9,822,498 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,008,702 | $9,749,105 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 401,570 | $9,734,057 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 158,568 | $9,671,062 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,075,911 | $9,661,681 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 217,942 | $9,495,733 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 237,228 | $9,453,536 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,010,755 | $9,430,344 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 428,761 | $9,424,167 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 478,342 | $9,413,771 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 153,800 | $9,394,898 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,078 | $9,367,370 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,317,936 | $9,364,461 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,092,843 | $9,282,852 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,274,634 | $9,257,760 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 408,069 | $9,218,279 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 496,970 | $9,054,793 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 67,519 | $9,022,564 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 287,852 | $8,995,375 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 267,618 | $8,971,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,457 | $8,962,328 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 155,525 | $8,938,022 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,511 | $8,934,697 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 935,260 | $8,922,380 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 381,941 | $8,811,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,756 | $8,798,164 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,807 | $8,733,605 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 413,434 | $8,706,920 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 404,709 | $8,701,244 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 970,137 | $8,682,726 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,019,924 | $8,669,354 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 762,575 | $8,609,472 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 274,562 | $8,552,606 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 82,845 | $8,463,445 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,471,887 | $8,419,194 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,908 | $8,373,530 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,423 | $8,345,526 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 216,069 | $8,340,263 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 212,914 | $8,322,808 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 158,384 | $8,308,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 120,844 | $8,297,149 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 398,389 | $8,226,733 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,095,220 | $8,222,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 183,145 | $8,221,379 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 196,740 | $8,192,254 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 794,782 | $8,162,411 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,301,153 | $8,106,183 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 304,607 | $8,078,178 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 421,045 | $8,071,433 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 271,056 | $8,069,337 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 274,868 | $8,064,627 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 102,856 | $8,011,454 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,812 | $7,948,391 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 879,852 | $7,945,064 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 684,276 | $7,889,702 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 579,171 | $7,841,975 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 411,854 | $7,837,582 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 696,823 | $7,818,354 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 184,995 | $7,794,081 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 531,513 | $7,765,405 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,482 | $7,747,155 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 341,146 | $7,699,665 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 845,244 | $7,683,268 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 442,889 | $7,675,266 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 324,148 | $7,656,376 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,265,381 | $7,655,555 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 85,790 | $7,643,889 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 308,423 | $7,633,469 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 686,781 | $7,626,006 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 129,043 | $7,600,633 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 722,586 | $7,587,153 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,931,201 | $7,550,996 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,943 | $7,540,941 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 451,175 | $7,503,040 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 195,668 | $7,452,994 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,330,652 | $7,432,270 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,762 | $7,420,611 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 555,634 | $7,384,376 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 218,256 | $7,381,418 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 296,792 | $7,309,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51,934 | $7,282,185 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,990 | $7,273,340 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 299,340 | $7,267,975 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 618,829 | $7,141,287 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 653,278 | $7,075,001 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 239,059 | $7,054,631 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 221,609 | $7,047,166 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 259,385 | $6,983,489 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 524,354 | $6,942,447 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 743,379 | $6,905,991 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 473,147 | $6,898,483 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 323,106 | $6,891,851 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,869 | $6,863,140 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 134,454 | $6,839,054 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 322,090 | $6,763,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,757 | $6,763,605 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,725 | $6,740,751 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 625,772 | $6,695,760 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 279,682 | $6,617,276 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,294 | $6,542,802 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,569 | $6,501,125 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,185 | $6,481,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,823 | $6,475,043 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,672 | $6,442,708 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 165,031 | $6,427,957 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,796,424 | $6,413,234 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,696,339 | $6,390,323 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 518,793 | $6,375,966 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 492,724 | $6,356,140 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 174,916 | $6,324,963 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 450,053 | $6,318,744 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,132,709 | $6,296,745 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84,309 | $6,293,667 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,858 | $6,287,247 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 255,560 | $6,284,220 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 260,552 | $6,250,642 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 219,310 | $6,248,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,746 | $6,172,602 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 165,757 | $6,137,982 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 217,329 | $6,109,118 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 292,772 | $6,098,441 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 731,745 | $6,095,436 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,204 | $6,076,520 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 599,397 | $6,056,907 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246,980 | $6,041,131 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 508,027 | $5,994,719 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 415,132 | $5,965,447 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 409,579 | $5,934,800 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 161,687 | $5,933,913 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,248 | $5,882,469 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 385,599 | $5,876,529 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 590,504 | $5,871,480 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 383,909 | $5,862,290 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 189,646 | $5,852,476 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,776,675 | $5,827,494 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 173,970 | $5,822,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,324 | $5,816,551 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 90,566 | $5,804,375 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 454,421 | $5,775,691 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 241,125 | $5,774,944 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,096,273 | $5,755,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 160,117 | $5,741,796 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 662,074 | $5,726,940 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 339,385 | $5,722,031 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,359,047 | $5,721,588 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,689 | $5,719,306 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 184,541 | $5,711,544 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 83,998 | $5,688,345 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 162,475 | $5,686,625 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 89,615 | $5,621,549 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 694,445 | $5,583,338 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 370,100 | $5,566,304 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 299,649 | $5,537,514 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 438,177 | $5,525,412 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,430 | $5,505,555 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,802,466 | $5,449,328 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 282,091 | $5,418,968 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 213,423 | $5,412,407 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 226,320 | $5,399,995 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 652,404 | $5,382,333 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 120,670 | $5,372,228 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 93,586 | $5,286,673 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 402,553 | $5,269,419 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163,946 | $5,249,551 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,225 | $5,239,223 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 527,768 | $5,187,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |