13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,783 holding rows worth $123,230,375,360.
- Accession
- 0001402828-25-000004
- Filer
- CIK 1164508
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,783 entries on the cover page, a total value of $123,230,375,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,230,375,360 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerArrowstreet Capital Holdings 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,628 | $28,271,833 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 746,493 | $28,224,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 82,827 | $28,202,594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 749,420 | $28,163,204 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,324,226 | $28,026,331 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 262,027 | $27,997,585 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 278,302 | $27,896,992 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500,623 | $27,859,670 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 89,669 | $27,809,944 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 507,338 | $27,137,510 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,859,855 | $27,135,284 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 146,706 | $27,014,443 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,335,781 | $27,012,112 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,491,517 | $26,847,306 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,369,412 | $26,813,087 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 222,000 | $26,715,480 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 210,112 | $26,692,628 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,712 | $26,540,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 836,643 | $26,513,217 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,376,889 | $26,174,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 283,873 | $26,124,832 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,026,653 | $26,120,015 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 176,599 | $26,087,204 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 343,629 | $25,947,426 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,516,012 | $25,889,763 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 347,379 | $25,865,840 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 971,193 | $25,746,326 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,049,664 | $25,743,780 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,927,978 | $25,699,947 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,264,017 | $25,646,905 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 709,319 | $25,613,509 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,521,824 | $25,588,865 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,643,471 | $25,572,409 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,770,762 | $25,162,528 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,035,029 | $25,099,453 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 259,242 | $25,032,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 81,699 | $24,892,868 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,711,647 | $24,716,183 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 461,101 | $24,553,628 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,716,099 | $24,317,123 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,515,687 | $24,226,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 354,916 | $24,183,976 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 971,370 | $24,177,399 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,200,147 | $24,170,961 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 679,796 | $24,071,576 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65,398 | $23,995,834 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,253,029 | $23,983,148 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 480,615 | $23,939,433 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 370,699 | $23,813,704 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 435,973 | $23,764,888 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 684,309 | $23,567,602 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,308,252 | $23,382,593 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 299,544 | $23,373,418 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 872,499 | $23,269,548 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,121,941 | $23,257,837 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 149,938 | $23,232,893 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,072,665 | $23,169,564 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 394,491 | $22,876,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120,914 | $22,872,092 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300,845 | $22,822,102 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 71,987 | $22,788,205 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 253,563 | $22,759,815 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 831,442 | $22,739,939 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,009,155 | $22,685,804 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 349,688 | $22,502,423 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109,979 | $22,440,115 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 381,530 | $22,380,550 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213,505 | $22,328,353 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 523,375 | $22,264,373 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,116,059 | $22,142,611 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 728,306 | $22,082,238 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,519,855 | $22,039,878 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148,300 | $21,940,985 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 512,683 | $21,906,945 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 185,302 | $21,876,754 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 246,944 | $21,785,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 307,555 | $21,771,818 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 348,322 | $21,676,078 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,427,515 | $21,655,403 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,306,805 | $21,532,212 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,565,915 | $21,481,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,762 | $21,402,055 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 273,979 | $21,268,990 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,101,525 | $21,116,234 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80,041 | $21,019,567 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 499,257 | $20,903,891 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,400,456 | $20,824,781 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,680 | $20,709,691 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 340,564 | $20,621,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,795 | $20,545,670 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 478,432 | $20,271,164 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,194,348 | $20,156,336 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 218,692 | $20,115,290 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 264,647 | $20,031,131 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,101,493 | $19,959,053 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,059,675 | $19,911,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,960 | $19,756,669 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 421,070 | $19,686,163 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175,839 | $19,637,700 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,307,947 | $19,583,046 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,143,161 | $19,525,190 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,749,527 | $19,494,146 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,039,302 | $19,351,803 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 266,056 | $19,283,739 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88,922 | $19,238,275 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 531,546 | $19,215,388 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 441,955 | $19,202,945 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 687,342 | $19,163,095 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,194,323 | $19,109,168 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 143,518 | $19,056,320 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 85,155 | $18,830,425 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,514 | $18,750,222 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 520,080 | $18,748,884 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 480,378 | $18,648,274 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 739,933 | $18,631,513 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 583,652 | $18,630,172 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 422,321 | $18,548,338 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108,402 | $18,539,994 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,762,170 | $18,502,785 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 596,639 | $18,501,775 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,416,428 | $18,498,550 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 302,256 | $18,401,345 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 534,661 | $18,280,060 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,634,720 | $18,129,045 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 252,915 | $18,083,423 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 846,401 | $18,028,341 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 194,601 | $17,877,994 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 314,830 | $17,872,899 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 196,784 | $17,810,920 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 535,682 | $17,715,004 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,627,689 | $17,692,979 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 284,677 | $17,527,563 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 923,850 | $17,516,196 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,541 | $17,484,284 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 126,536 | $17,446,784 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 113,766 | $17,402,785 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 775,216 | $17,395,847 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 656,593 | $17,196,171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 395,290 | $17,191,162 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 926,118 | $17,068,355 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,293,434 | $17,027,054 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 286,003 | $17,000,018 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 592,078 | $16,921,589 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,912,148 | $16,731,681 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 922,073 | $16,717,183 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 736,453 | $16,603,333 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,137,930 | $16,590,337 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 158,193 | $16,577,044 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 179,542 | $16,501,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 156,819 | $16,469,131 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 323,543 | $16,432,749 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,428,455 | $16,398,663 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 701,070 | $16,369,985 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 600,047 | $16,363,282 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,593,475 | $16,278,442 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 196,423 | $16,157,756 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,437 | $16,101,810 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 451,618 | $15,951,148 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 550,890 | $15,837,184 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,414,984 | $15,833,671 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,399 | $15,827,529 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 269,068 | $15,786,220 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 450,070 | $15,770,453 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 224,670 | $15,684,213 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 535,674 | $15,668,465 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 669,585 | $15,581,243 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,535,624 | $15,555,103 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 176,512 | $15,550,707 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 806,012 | $15,539,911 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,121 | $15,489,028 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,972 | $15,472,107 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 904,663 | $15,433,551 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,067 | $15,415,156 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 101,394 | $15,409,860 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 916,130 | $15,381,823 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 627,583 | $15,350,680 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 938,763 | $15,339,387 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 315,557 | $15,238,248 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,245 | $15,180,750 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,513,358 | $15,107,439 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 842,615 | $15,065,956 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 113,502 | $15,065,120 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,793,453 | $15,029,136 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 965,776 | $14,988,844 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 548,381 | $14,981,769 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 123,899 | $14,934,785 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 559,213 | $14,897,434 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 931,594 | $14,849,608 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 122,714 | $14,834,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 413,686 | $14,834,780 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,067,493 | $14,823,925 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,326,923 | $14,795,191 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,651,040 | $14,760,298 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,505,016 | $14,734,107 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 184,990 | $14,677,107 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 490,846 | $14,553,584 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 386,084 | $14,509,037 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 780,891 | $14,508,955 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,076 | $14,406,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 244,637 | $14,213,410 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 209,744 | $14,212,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 139,404 | $14,081,198 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 128,317 | $14,062,260 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 167,080 | $14,028,037 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 74,601 | $13,975,751 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,137,374 | $13,841,842 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 492,889 | $13,830,465 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 382,582 | $13,803,559 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,172,364 | $13,787,001 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,885,526 | $13,783,195 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 624,798 | $13,739,308 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 261,549 | $13,718,245 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,716,429 | $13,663,638 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 149,394 | $13,638,178 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,003,936 | $13,613,372 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404,208 | $13,573,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 197,752 | $13,393,743 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 894,903 | $13,369,851 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,102,238 | $13,348,102 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 538,481 | $13,332,790 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101,989 | $13,305,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 184,763 | $13,264,136 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 512,808 | $13,261,215 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,679 | $13,230,683 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 826,303 | $13,229,111 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 398,411 | $13,223,261 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 422,963 | $13,213,364 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,205,367 | $13,210,822 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 846,349 | $13,194,581 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,640,432 | $13,189,073 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,246,828 | $13,164,818 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,667,935 | $13,160,007 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 166,795 | $13,115,091 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 258,796 | $13,105,429 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,507,338 | $13,038,474 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 499,345 | $13,027,911 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 282,460 | $12,981,862 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 726,760 | $12,972,666 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,749,672 | $12,860,089 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 354,615 | $12,822,878 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,120,711 | $12,809,094 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 206,371 | $12,805,321 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 409,930 | $12,638,142 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 176,288 | $12,581,675 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143,552 | $12,557,929 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 326,515 | $12,446,752 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 66,165 | $12,274,269 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 460,224 | $12,241,958 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 201,367 | $12,168,608 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 73,468 | $12,130,301 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,547 | $12,111,060 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 325,759 | $12,108,462 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,961,261 | $12,061,755 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,141,481 | $11,992,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 253,984 | $11,990,585 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 205,818 | $11,912,746 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 258,017 | $11,889,423 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,519,440 | $11,882,021 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204,325 | $11,863,110 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,889,485 | $11,752,597 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,129,814 | $11,713,977 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 144,896 | $11,633,700 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,243,455 | $11,618,113 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,488 | $11,587,864 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,417 | $11,567,734 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 193,882 | $11,545,673 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 383,299 | $11,479,805 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 192,603 | $11,419,432 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 450,897 | $11,389,658 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,404,953 | $11,327,329 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,638 | $11,324,724 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,808 | $11,304,601 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 519,959 | $11,283,110 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 364,115 | $11,265,718 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 422,641 | $11,233,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 134,468 | $11,228,078 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,582 | $11,212,183 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,045,456 | $11,207,288 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,023,199 | $11,152,869 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 853,963 | $11,144,217 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98,966 | $11,063,409 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 652,767 | $11,044,818 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 164,011 | $11,028,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 159,974 | $10,956,619 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,241 | $10,919,243 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 352,144 | $10,916,464 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 148,747 | $10,885,305 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 781,887 | $10,876,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 171,401 | $10,866,823 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 444,876 | $10,823,833 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 757,487 | $10,801,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 327,666 | $10,773,658 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,386 | $10,746,896 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,028,476 | $10,669,784 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 339,732 | $10,584,779 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,862 | $10,577,071 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 134,310 | $10,465,435 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,287 | $10,459,541 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 737,510 | $10,398,891 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 805,193 | $10,338,678 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138,237 | $10,326,304 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,970 | $10,154,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,811 | $10,148,063 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 92,836 | $10,125,623 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 663,600 | $10,119,900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,085 | $10,006,436 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 108,319 | $10,005,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 145,315 | $9,991,859 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 458,708 | $9,917,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,059 | $9,857,893 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,499,771 | $9,853,495 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 334,682 | $9,829,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,949 | $9,727,275 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 342,789 | $9,718,068 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 290,079 | $9,682,837 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 213,772 | $9,668,908 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,019 | $9,656,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 134,388 | $9,589,928 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,059 | $9,579,065 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 133,049 | $9,523,647 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 351,614 | $9,507,643 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 827,636 | $9,476,432 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 387,390 | $9,432,947 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182,492 | $9,400,163 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 73,105 | $9,366,944 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 142,475 | $9,360,608 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 423,328 | $9,308,983 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,351 | $9,257,662 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,995,691 | $9,166,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 221,573 | $9,117,729 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,422 | $9,099,534 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 335,574 | $9,090,700 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,141,852 | $9,062,313 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 898,476 | $9,047,653 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 421,554 | $9,046,549 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 537,953 | $8,994,574 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 257,871 | $8,986,804 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 253,207 | $8,973,656 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 110,480 | $8,874,858 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 530,164 | $8,853,739 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,741 | $8,831,457 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 928,826 | $8,795,982 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500,142 | $8,787,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,479 | $8,740,058 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 225,314 | $8,730,918 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 262,992 | $8,712,925 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205,528 | $8,677,392 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,213,879 | $8,654,957 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 472,904 | $8,639,956 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 154,346 | $8,587,811 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 430,365 | $8,577,174 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,558 | $8,576,570 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,734 | $8,554,887 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 312,137 | $8,549,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,352 | $8,544,536 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,006,503 | $8,535,145 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,991 | $8,517,647 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 336,165 | $8,488,166 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 190,135 | $8,480,021 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 439,463 | $8,411,322 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 256,406 | $8,397,297 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 165,548 | $8,381,695 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 185,709 | $8,276,153 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 172,954 | $8,268,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291,699 | $8,179,240 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,056,761 | $8,158,195 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 171,800 | $8,147,658 | dollars as filed | |
| NOV INC | 62955J103 | COM | 531,808 | $8,094,118 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 497,635 | $8,091,545 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 559,690 | $8,087,521 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,565,400 | $8,057,804 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 770,164 | $8,040,512 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 283,495 | $8,039,918 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 887,789 | $8,034,490 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 248,900 | $8,009,602 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 440,637 | $7,971,123 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 446,565 | $7,966,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89,946 | $7,912,550 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 113,181 | $7,868,343 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 199,890 | $7,863,673 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 637,069 | $7,848,690 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 722,330 | $7,848,333 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 320,328 | $7,832,020 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,907 | $7,733,859 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 281,816 | $7,651,304 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 98,238 | $7,638,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,567 | $7,631,297 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,367 | $7,587,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,031 | $7,557,719 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 315,764 | $7,483,607 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,302 | $7,396,388 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,600 | $7,365,960 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 171,448 | $7,361,977 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 795,961 | $7,338,760 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 849,838 | $7,300,108 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 984,720 | $7,296,775 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 705,647 | $7,282,277 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66,288 | $7,248,593 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,375,498 | $7,180,100 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 151,402 | $7,170,399 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,569 | $7,162,989 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 767,632 | $7,154,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,669 | $7,147,801 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55,291 | $7,086,647 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,504 | $7,068,288 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133,630 | $7,043,637 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 629,555 | $7,032,129 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,134,564 | $6,988,914 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 120,488 | $6,954,567 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,702 | $6,935,921 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 85,364 | $6,919,606 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101,452 | $6,918,012 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59,426 | $6,914,809 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 307,039 | $6,889,955 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 369,764 | $6,851,727 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,677 | $6,839,266 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 989,873 | $6,830,124 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 311,104 | $6,822,511 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,653 | $6,814,628 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 300,049 | $6,799,110 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 194,051 | $6,793,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,217,405 | $6,768,772 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 377,250 | $6,737,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,829 | $6,716,286 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 164,915 | $6,715,339 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 760,611 | $6,693,377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 109,951 | $6,668,528 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 272,046 | $6,654,245 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,796,424 | $6,628,805 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 286,419 | $6,610,551 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,058,814 | $6,608,793 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 278,674 | $6,599,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 40,744 | $6,597,268 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 147,116 | $6,596,531 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 299,340 | $6,579,493 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 242,647 | $6,575,614 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,168,085 | $6,569,298 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,018,603 | $6,559,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,586 | $6,550,501 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,831 | $6,534,546 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 235,403 | $6,520,663 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 661,607 | $6,510,213 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177,174 | $6,507,601 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 282,275 | $6,464,098 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 188,367 | $6,453,453 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 619,753 | $6,383,456 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 221,529 | $6,382,250 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 777,326 | $6,335,207 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100,231 | $6,320,567 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 159,792 | $6,316,578 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 155,113 | $6,269,667 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 470,800 | $6,228,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,366 | $6,222,280 | dollars as filed | |
| V2X INC | 92242T101 | COM | 126,853 | $6,222,140 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 620,267 | $6,202,670 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 162,070 | $6,202,419 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 269,809 | $6,194,815 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 941,442 | $6,194,688 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 195,964 | $6,181,436 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 312,944 | $6,171,256 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 143,770 | $6,131,791 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 248,595 | $6,112,893 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 223,806 | $6,109,904 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 652,964 | $6,092,154 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 161,978 | $6,088,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,415 | $6,067,179 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,258 | $6,058,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,988 | $6,049,355 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,106,685 | $6,004,375 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 569,189 | $5,959,409 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 310,110 | $5,916,899 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,202,138 | $5,911,743 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 431,093 | $5,893,041 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 127,827 | $5,872,372 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,176 | $5,820,320 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 337,156 | $5,809,198 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246,980 | $5,789,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 663,408 | $5,778,284 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 342,696 | $5,771,001 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 330,489 | $5,750,509 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 318,403 | $5,750,358 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,507 | $5,741,829 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 521,641 | $5,732,835 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 385,959 | $5,700,614 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68,258 | $5,700,226 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104,143 | $5,698,705 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,561,266 | $5,698,621 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 221,718 | $5,693,718 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,036 | $5,639,035 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 197,377 | $5,597,612 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 356,297 | $5,590,300 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 116,187 | $5,587,433 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368,431 | $5,530,149 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 165,904 | $5,488,104 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 177,221 | $5,486,762 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 229,806 | $5,483,171 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 126,124 | $5,469,998 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 287,480 | $5,462,120 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 364,047 | $5,453,424 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 698,612 | $5,393,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |