13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,919 holding rows worth $141,499,615,573.
- Accession
- 0001402828-25-000008
- Filer
- CIK 1164508
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,919 entries on the cover page, a total value of $141,499,615,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,499,615,573 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 619,887 | $37,484,567 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,784,804 | $37,177,467 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 521,707 | $37,124,670 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90,087 | $36,937,472 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 819,099 | $36,654,680 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 704,239 | $36,514,792 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 251,555 | $36,306,933 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 242,604 | $36,128,588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 449,354 | $35,840,475 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 655,390 | $35,613,893 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,115,836 | $35,547,362 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 687,960 | $35,505,616 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,651,137 | $35,416,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 678,326 | $35,361,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 794,344 | $35,133,835 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 730,153 | $35,113,058 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 295,137 | $34,932,415 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 199,751 | $34,879,770 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,311,991 | $34,772,345 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 141,866 | $34,670,632 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 117,652 | $34,669,691 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,719,147 | $34,655,388 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 936,540 | $34,558,326 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,708,482 | $34,323,403 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,629,098 | $34,309,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 197,345 | $33,992,676 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 493,180 | $33,758,171 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 595,951 | $33,623,555 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 226,815 | $33,609,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 417,515 | $33,576,556 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,135,546 | $33,266,947 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,325,860 | $33,093,466 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 366,742 | $32,955,436 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 694,956 | $32,704,629 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 110,313 | $32,678,020 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 906,233 | $32,588,139 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 161,879 | $32,565,198 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,649,803 | $32,519,745 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 489,232 | $32,462,691 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 96,505 | $32,460,422 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 161,197 | $32,421,981 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,739 | $32,245,663 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170,175 | $32,163,075 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 779,012 | $32,001,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,784,455 | $31,965,543 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 334,791 | $31,942,409 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 331,179 | $31,879,291 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,381,379 | $31,716,462 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 732,958 | $31,495,205 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 457,029 | $31,407,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 366,002 | $31,388,332 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 525,811 | $31,364,626 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,247,099 | $31,334,505 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 297,114 | $31,149,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 278,461 | $31,053,971 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 102,684 | $30,634,745 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124,821 | $30,516,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 283,891 | $30,501,249 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 400,697 | $30,444,958 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 891,043 | $30,224,179 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,933,121 | $30,092,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,350,063 | $30,080,806 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 999,554 | $30,066,584 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 486,312 | $29,703,937 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132,460 | $29,701,506 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 162,920 | $29,519,475 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,357,876 | $29,357,279 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 810,316 | $29,228,098 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,187,904 | $29,103,648 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,468,872 | $28,948,372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 624,931 | $28,909,308 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 906,909 | $28,658,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 177,568 | $28,545,832 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 496,810 | $28,516,894 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 503,252 | $28,468,966 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 798,347 | $28,413,170 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 568,970 | $28,363,155 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 535,843 | $28,321,982 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129,030 | $28,231,764 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,045,516 | $28,228,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 404,799 | $28,101,147 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 78,753 | $28,095,920 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 628,445 | $28,028,647 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 913,921 | $27,582,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 405,253 | $27,528,836 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132,752 | $27,522,145 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 556,658 | $27,440,036 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,523,537 | $27,413,118 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 429,124 | $27,382,402 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,470 | $27,366,444 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 738,127 | $27,318,080 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 248,014 | $27,045,927 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 489,226 | $27,010,167 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 129,638 | $26,915,442 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230,045 | $26,915,265 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,082,414 | $26,746,450 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 380,253 | $26,708,971 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 358,354 | $26,704,540 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,797,651 | $26,659,164 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 263,794 | $26,637,918 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,223,623 | $26,552,619 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,160,189 | $26,550,925 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,140,142 | $26,502,798 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 325,183 | $26,261,779 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 806,445 | $26,217,527 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221,993 | $26,197,394 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 454,117 | $26,148,057 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,070,540 | $26,026,688 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 615,979 | $25,988,154 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,573,342 | $25,884,772 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,561,372 | $25,677,492 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,049,475 | $25,659,664 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 410,332 | $25,510,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,605,890 | $25,324,885 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,306,664 | $25,283,948 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,495,525 | $25,237,691 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,668 | $25,227,191 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 466,560 | $25,086,931 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 330,182 | $25,017,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 96,965 | $24,957,821 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 170,084 | $24,900,298 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 756,828 | $24,823,958 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,253,217 | $24,751,036 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 78,660 | $24,736,997 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 282,677 | $24,725,757 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,173,456 | $24,724,718 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 282,402 | $24,650,871 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,243,545 | $24,611,689 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100,300 | $24,568,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 409,125 | $24,559,774 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,728,771 | $24,462,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 266,360 | $24,459,839 | dollars as filed | |
| VWO | 922042858 | SHS | 494,297 | $24,447,930 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 414,154 | $24,435,086 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 282,655 | $24,376,167 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 454,483 | $24,238,025 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 467,232 | $24,118,516 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,559 | $23,998,526 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 453,845 | $23,953,939 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,370 | $23,808,395 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,065,273 | $23,766,241 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 804,734 | $23,602,848 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,732,038 | $23,522,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 456,079 | $23,478,947 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,466,960 | $23,386,781 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 812,518 | $23,034,885 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,579,755 | $22,959,820 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,171,695 | $22,801,185 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 448,824 | $22,768,050 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 157,555 | $22,687,920 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 284,239 | $22,633,952 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,357,920 | $22,609,368 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $22,592,800 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,479,630 | $22,579,154 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 690,429 | $22,570,124 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,496,835 | $22,497,430 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 270,733 | $22,430,229 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 262,035 | $22,307,040 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,131,091 | $22,248,560 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 623,267 | $22,125,979 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 149,850 | $22,093,884 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 290,038 | $22,022,585 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 357,714 | $21,970,794 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 216,484 | $21,947,148 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,135,685 | $21,930,077 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,401,009 | $21,825,172 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 210,153 | $21,818,084 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,165,442 | $21,632,766 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 925,927 | $21,583,358 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 405,439 | $21,565,300 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 610,979 | $21,530,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 437,516 | $21,517,037 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,443,545 | $21,508,821 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 304,085 | $21,453,197 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,473,988 | $21,325,777 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 289,051 | $21,115,176 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 440,157 | $21,101,127 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 343,101 | $20,836,524 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 728,468 | $20,805,046 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 367,056 | $20,757,017 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 183,517 | $20,680,531 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 167,310 | $20,677,843 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 690,788 | $20,626,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,650 | $20,525,835 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 735,417 | $20,348,988 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 690,981 | $20,086,818 | dollars as filed | |
| BALL CORP | 058498106 | COM | 355,470 | $19,938,312 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,905,050 | $19,869,672 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,028,532 | $19,859,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 181,971 | $19,780,562 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 578,037 | $19,757,305 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,681,321 | $19,755,522 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,417,351 | $19,729,526 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 339,016 | $19,639,197 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 111,163 | $19,516,888 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 534,444 | $19,496,517 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,421,100 | $19,483,281 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 84,831 | $19,478,894 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,844,258 | $19,456,922 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 502,912 | $19,176,035 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 298,343 | $19,156,604 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,261,861 | $19,044,870 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 243,859 | $19,006,370 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 368,075 | $18,937,459 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 832,513 | $18,898,045 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,218,690 | $18,840,947 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 613,520 | $18,804,388 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 147,932 | $18,769,612 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 479,076 | $18,746,244 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,163,124 | $18,662,432 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 265,740 | $18,657,605 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 234,762 | $18,640,103 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 625,909 | $18,583,238 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,176,890 | $18,547,786 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 92,710 | $18,416,842 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 288,222 | $18,342,448 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 387,598 | $18,337,867 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 833,353 | $18,275,431 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 284,931 | $18,189,995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 369,760 | $18,144,123 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 171,433 | $18,086,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,424 | $18,081,522 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 807,021 | $18,077,270 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,098 | $18,069,955 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 719,103 | $18,006,339 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220,627 | $17,917,119 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 447,130 | $17,903,085 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,926,820 | $17,853,602 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 439,276 | $17,680,859 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,726 | $17,622,762 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 931,594 | $17,607,127 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,169,216 | $17,548,957 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 220,383 | $17,471,396 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,104,437 | $17,361,605 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201,896 | $17,361,037 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 426,115 | $17,317,314 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,528,525 | $17,269,826 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,071,344 | $17,120,077 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253,637 | $17,117,961 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,201,548 | $17,110,044 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 246,957 | $17,073,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,520 | $17,070,473 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,090 | $17,036,895 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 700,976 | $16,949,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 967,929 | $16,948,437 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,563,469 | $16,901,100 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 611,582 | $16,867,432 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,282,101 | $16,613,695 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185,702 | $16,599,902 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 188,356 | $16,509,403 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 858,986 | $16,483,941 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 230,930 | $16,396,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,431 | $16,376,602 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 367,742 | $16,320,390 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 665,771 | $16,198,208 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,119,380 | $16,130,266 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 424,351 | $16,104,120 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,139,507 | $16,055,654 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 552,271 | $16,005,573 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 667,663 | $15,997,205 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 591,825 | $15,985,193 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 79,845 | $15,768,589 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,350,787 | $15,763,684 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,601,742 | $15,740,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,162 | $15,731,612 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 483,508 | $15,675,329 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,293,434 | $15,577,943 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 304,202 | $15,556,890 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 214,484 | $15,522,207 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 798,349 | $15,503,938 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 133,833 | $15,436,298 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 681,104 | $15,427,006 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 298,441 | $15,387,618 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 278,640 | $15,316,841 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 393,985 | $15,302,377 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 112,329 | $15,286,854 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,070,035 | $15,237,298 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,546,227 | $15,177,852 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 345,113 | $15,112,498 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 309,953 | $15,014,123 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,801,302 | $14,878,755 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 383,486 | $14,664,505 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 888,562 | $14,625,731 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,997,994 | $14,592,678 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,865 | $14,580,656 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 657,158 | $14,575,764 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,111,539 | $14,487,261 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,960 | $14,472,346 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 260,979 | $14,439,968 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,496,316 | $14,364,634 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 126,811 | $14,311,889 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,217,131 | $14,301,289 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 899,802 | $14,288,856 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 418,518 | $14,183,575 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 284,575 | $14,151,915 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,475 | $14,052,845 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 801,345 | $13,959,430 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 272,906 | $13,931,851 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 733,527 | $13,900,337 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 297,704 | $13,875,983 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 84,010 | $13,862,490 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,963,406 | $13,802,744 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 160,354 | $13,785,633 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,526,757 | $13,770,826 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,023,468 | $13,755,410 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 468,610 | $13,753,704 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,697,225 | $13,730,550 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 353,873 | $13,705,501 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 642,367 | $13,581,737 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 436,322 | $13,473,623 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 299,030 | $13,450,369 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 454,688 | $13,386,015 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 659,964 | $13,384,070 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 635,475 | $13,357,685 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,981,119 | $13,352,742 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,800,246 | $13,245,164 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 367,401 | $13,233,784 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,223,123 | $13,185,266 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 558,583 | $13,176,973 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 526,377 | $13,127,842 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 142,816 | $13,090,515 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,149,167 | $12,974,095 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 115,834 | $12,932,866 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,368 | $12,901,303 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,274,630 | $12,899,256 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,282,472 | $12,867,010 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 765,843 | $12,781,920 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,788,921 | $12,780,103 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 291,134 | $12,774,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,881 | $12,718,145 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 602,676 | $12,710,437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 617,743 | $12,632,844 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,085 | $12,631,728 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 454,496 | $12,603,174 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,250,247 | $12,589,987 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 143,505 | $12,499,286 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 374,123 | $12,394,330 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 100,409 | $12,317,172 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 538,476 | $12,293,407 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 920,965 | $12,248,835 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 770,502 | $12,181,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,344 | $12,178,896 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 508,981 | $12,139,197 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,862,651 | $12,133,453 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 714,291 | $12,100,090 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,874 | $12,034,486 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 504,509 | $12,027,495 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 642,771 | $12,026,245 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,501 | $12,022,644 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 746,876 | $11,979,891 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 186,609 | $11,956,039 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 389,586 | $11,866,790 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 233,349 | $11,842,462 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 685,037 | $11,816,888 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,759,951 | $11,739,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 129,331 | $11,629,444 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 267,571 | $11,553,716 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 378,098 | $11,445,026 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 708,367 | $11,404,709 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,731,744 | $11,394,876 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,113,200 | $11,394,312 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 377,571 | $11,391,317 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 114,198 | $11,346,713 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 389,234 | $11,326,709 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,220,160 | $11,298,682 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 180,015 | $11,252,738 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,664,481 | $11,203,359 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 268,418 | $11,147,400 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 557,873 | $11,107,251 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,658 | $11,069,707 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,074,813 | $11,069,462 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 271,031 | $11,063,485 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,688 | $11,041,806 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 226,097 | $10,963,444 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 360,551 | $10,942,723 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 308,435 | $10,898,551 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 320,644 | $10,831,354 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 425,850 | $10,812,332 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 359,737 | $10,806,499 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,151 | $10,778,568 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55,560 | $10,778,084 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 963,097 | $10,777,843 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 479,309 | $10,774,866 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 295,344 | $10,750,522 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 376,786 | $10,742,169 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 521,505 | $10,727,358 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 228,078 | $10,719,666 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 285,475 | $10,659,637 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 172,120 | $10,652,901 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 758,404 | $10,617,656 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,248,638 | $10,613,423 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,492 | $10,604,360 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 223,693 | $10,553,836 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 541,426 | $10,514,493 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 700,902 | $10,464,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72,841 | $10,406,794 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 533,529 | $10,398,480 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 980,246 | $10,380,805 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 381,410 | $10,263,743 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 841,140 | $10,253,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 944,460 | $10,247,391 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,065 | $10,208,209 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 859,245 | $10,182,053 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 206,570 | $10,163,244 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 723,810 | $10,126,102 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,358 | $10,100,444 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,318,462 | $10,099,419 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 675,222 | $10,054,056 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,791 | $10,000,153 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 209,910 | $9,989,617 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 91,474 | $9,973,410 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,498 | $9,932,866 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 272,067 | $9,919,563 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,109,745 | $9,910,023 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 265,997 | $9,879,129 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 899,099 | $9,863,116 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 413,813 | $9,828,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 530,260 | $9,777,994 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 347,021 | $9,751,290 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62,825 | $9,690,756 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 237,269 | $9,640,239 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 343,438 | $9,626,567 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 287,702 | $9,600,616 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 514,371 | $9,526,151 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 215,851 | $9,480,176 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,262 | $9,471,617 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,537 | $9,455,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,942 | $9,444,200 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 877,835 | $9,419,170 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 108,791 | $9,403,894 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,047 | $9,395,555 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 422,205 | $9,313,842 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 631,128 | $9,302,827 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,990 | $9,207,185 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,076,118 | $9,114,719 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122,898 | $9,039,148 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 673,518 | $9,038,612 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,111,803 | $9,027,840 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,205,498 | $8,910,212 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34,070 | $8,836,736 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 276,276 | $8,835,306 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 325,524 | $8,798,914 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 241,312 | $8,762,039 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 410,876 | $8,759,876 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,252,627 | $8,730,810 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 318,240 | $8,719,776 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 570,032 | $8,715,789 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,565,266 | $8,705,832 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 236,396 | $8,673,369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,297 | $8,669,717 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 154,417 | $8,662,794 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 323,181 | $8,635,396 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 190,787 | $8,631,204 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 258,209 | $8,629,345 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 185,303 | $8,622,149 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 557,406 | $8,517,164 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 110,065 | $8,514,628 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 185,966 | $8,506,085 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 476,751 | $8,500,470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,772 | $8,411,227 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 155,320 | $8,382,620 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,695 | $8,347,990 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 73,326 | $8,315,902 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,128 | $8,307,505 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 401,968 | $8,196,128 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,023 | $8,176,056 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,991 | $8,163,617 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 388,294 | $8,150,291 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,522,131 | $8,136,123 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 352,358 | $8,121,852 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 174,070 | $8,090,774 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 562,671 | $8,063,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 173,023 | $8,043,839 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 228,726 | $8,012,272 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,202,138 | $8,005,985 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,138 | $8,003,613 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 117,474 | $7,999,979 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,510 | $7,985,187 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 283,889 | $7,971,603 | dollars as filed | |
| F N B CORP | 302520101 | COM | 545,401 | $7,951,947 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 278,941 | $7,938,661 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 411,921 | $7,921,241 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 320,319 | $7,905,473 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,242,268 | $7,892,783 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,977 | $7,861,743 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,206 | $7,851,856 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 364,006 | $7,851,609 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,134,086 | $7,827,057 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 247,977 | $7,816,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,627 | $7,811,452 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,772 | $7,807,285 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 840,735 | $7,768,391 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,845 | $7,767,154 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 73,621 | $7,748,610 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,744 | $7,675,219 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,879,668 | $7,669,045 | dollars as filed | |
| WAFD INC | 938824109 | COM | 261,833 | $7,666,470 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,779 | $7,627,194 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 741,743 | $7,588,031 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 714,519 | $7,502,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |