ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $124,941,485,544 across 1,703 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001402828-25-000002

Period: 2024-12-31
Reported value: $125B
Holdings: 1,703
Top 10 weight: 28.94%
New: 334
Sold out: 349

Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL HOLDING LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+13,571,425	$1.82B
METAadded	+1,892,509	$1.11B
SHOPadded	+7,316,862	$778M
APPadded	+2,373,885	$769M
NFLXadded	+856,307	$763M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-6,034,965	-$1.45B
WFCreduced	-20,043,028	-$1.41B
MSFTreduced	-3,091,391	-$1.3B
LLYreduced	-1,614,296	-$1.25B
BACreduced	-19,653,417	-$864M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001402828-25-000002, largest first. % of portfolio is the value over $124,941,485,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FSMFORTUNA MNG CORP	6,961,179	$29.8M	0.02%	-26,496	Timeline
TRNTRINITY INDS INC	843,435	$29.6M	0.02%	+184,603	Timeline
IONQIONQ INC	706,562	$29.5M	0.02%	new	Timeline
ZZILLOW GROUP INC	397,211	$29.4M	0.02%	+369,580	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	928,679	$29.3M	0.02%	+102,015
MLCOMELCO RESORTS AND ENTMNT LTD	5,006,703	$29M	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	258,541	$28.9M	0.02%	+65,117	Timeline
BMIBADGER METER INC	135,696	$28.8M	0.02%	+6,980	Timeline
PJTPJT PARTNERS INC	181,406	$28.6M	0.02%	+157,483	Timeline
FBPFIRST BANCORP CORPORATION	1,520,055	$28.3M	0.02%	-708,955	Timeline
PRUPRUDENTIAL FINL INC	236,623	$28M	0.02%	-147,807	Timeline
URIUNITED RENTALS INC	39,208	$27.6M	0.02%	-72,017	Timeline
CRTOCRITEO S A	697,146	$27.6M	0.02%	+63,379	Timeline
EXCEXELON CORP	727,542	$27.4M	0.02%	-1,928,583	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	245,544	$27.2M	0.02%	+166,264	Timeline
SFSTIFEL FINL CORP	255,482	$27.1M	0.02%	+83,211	Timeline
ASMLASML HLDG NV	38,590	$26.7M	0.02%	+36,426	Timeline
BIRKBIRKENSTOCK HOLDING PLC	470,182	$26.6M	0.02%	+465,364	Timeline
NEENEXTERA ENERGY INC	370,879	$26.6M	0.02%	new	Timeline
TREXTREX INC	383,303	$26.5M	0.02%	+211,406	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,650,760	$26.3M	0.02%	+1,105,728	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,472,416	$26.1M	0.02%	+873,484
TFCTRUIST FINL CORP	602,004	$26.1M	0.02%	-3,578,214	Timeline
ABTABBOTT LABORATORIES	230,128	$26M	0.02%	-2,300,073	Timeline
CORZCORE SCIENTIFIC INC NEW	1,832,910	$25.8M	0.02%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	935,766	$25.8M	0.02%	new	Timeline
BPOPPOPULAR INC	273,699	$25.7M	0.02%	-301,994	Timeline
GEGE AEROSPACE	153,178	$25.5M	0.02%	+114,764	Timeline
HOODROBINHOOD MKTS INC	684,129	$25.5M	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	256,106	$25.3M	0.02%	-209,785	Timeline
DACDANAOS CORPORATION	314,787	$25.2M	0.02%	+48,155	Timeline
VCYTVERACYTE INC	635,110	$25.2M	0.02%	+363,862	Timeline
SEICSEI INVTS CO	303,078	$25M	0.02%	+30,377	Timeline
NETCLOUDFLARE INC	232,136	$25M	0.02%	+179,303	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,255,893	$25M	0.02%	+845,117	Timeline
LEVILEVI STRAUSS & CO NEW	1,432,127	$24.8M	0.02%	+1,310,748	Timeline
COLMCOLUMBIA SPORTSWEAR CO	294,471	$24.7M	0.02%	+240,709	Timeline
AGOASSURED GUARANTY LTD	274,397	$24.7M	0.02%	-219,769	Timeline
HAPNHAPPEN INC	1,522,360	$24.6M	0.02%	+933,680	Timeline
MOMOHELLO GROUP INC	3,195,817	$24.6M	0.02%	-8,128	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	654,750	$24.5M	0.02%	+576,461
SRADSPORTRADAR GROUP AG	1,405,428	$24.4M	0.02%	+454,826	Timeline
ALRMALARM COM HLDGS INC	400,810	$24.4M	0.02%	+219,203	Timeline
DVADAVITA INC	162,520	$24.3M	0.02%	-71,850	Timeline
GPGIGPGI INC	1,583,369	$24.3M	0.02%	+315,046	Timeline
CTRECARETRUST REIT INC	896,475	$24.2M	0.02%	-215,736	Timeline
NWSANEWS CORP NEW	875,296	$24.1M	0.02%	-904,261	Timeline
EYENATIONAL VISION HLDGS INC	2,308,375	$24.1M	0.02%	+1,036,459	Timeline
VOYAVOYA FINANCIAL INC	349,080	$24M	0.02%	+178,777	Timeline
NMIHNMI HLDGS INC	649,132	$23.9M	0.02%	-17,222	Timeline
VERXVERTEX INC	446,951	$23.8M	0.02%	+391,601	Timeline
ADPAUTOMATIC DATA PROCESSING IN	81,371	$23.8M	0.02%	-37,189	Timeline
PRGPROG HOLDINGS INC	562,539	$23.8M	0.02%	+9,162	Timeline
UPBDUPBOUND GROUP INC	811,604	$23.7M	0.02%	-34,478	Timeline
ZDZIFF DAVIS INC	434,779	$23.6M	0.02%	+342,207	Timeline
COOCOOPER COS INC	255,718	$23.5M	0.02%	+188,513	Timeline
WWDWOODWARD INC	141,000	$23.5M	0.02%	+10,859	Timeline
CBSHCOMMERCE BANCSHARES INC	373,656	$23.3M	0.02%	-234,543	Timeline
HMCHONDA MOTOR CO LTD	815,116	$23.3M	0.02%	new	Timeline
HUTHUT 8 CORP	1,123,804	$23M	0.02%	new	Timeline
LLOEWS CORP	269,791	$22.8M	0.02%	-322,111	Timeline
WUWESTERN UN CO	2,155,491	$22.8M	0.02%	new	Timeline
SMRNUSCALE PWR CORP	1,272,918	$22.8M	0.02%	new	Timeline
TIMBTIM S A	1,932,973	$22.7M	0.02%	+152,061	Timeline
OZKBANK OZK LITTLE ROCK ARK	509,888	$22.7M	0.02%	-604,577	Timeline
CLBTCELLEBRITE DI LTD	1,025,693	$22.6M	0.02%	-278,297	Timeline
TYLTYLER TECHNOLOGIES INC	39,098	$22.5M	0.02%	+25,861	Timeline
SHOOMADDEN STEVEN LTD	527,351	$22.4M	0.02%	+40,750	Timeline
GFFGRIFFON CORP	314,005	$22.4M	0.02%	+30,193	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	515,513	$22.2M	0.02%	new
SUPVGRUPO SUPERVIELLE S.A.	1,468,764	$22.2M	0.02%	+75,129	Timeline
BLMNBLOOMIN BRANDS INC	1,817,145	$22.2M	0.02%	+1,442,964	Timeline
VMCVULCAN MATLS CO	86,215	$22.2M	0.02%	-2,558	Timeline
MRXMAREX GROUP PLC	710,816	$22.2M	0.02%	+699,394	Timeline
UAAUNDER ARMOUR INC	2,661,805	$22M	0.02%	-726,777	Timeline
FLOFLOWERS FOODS INC	1,066,470	$22M	0.02%	+67,750	Timeline
CUBECUBESMART	513,921	$22M	0.02%	+160,880	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,218,431	$22M	0.02%	+414,138	Timeline
RBRKRUBRIK INC.	335,238	$21.9M	0.02%	+272,482	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,137,974	$21.9M	0.02%	+1,085,931
MWAMUELLER WTR PRODS INC	970,055	$21.8M	0.02%	+812,127	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,310,898	$21.7M	0.02%	-5,257,861	Timeline
SNAPSNAP INC	2,009,161	$21.6M	0.02%	new	Timeline
METMETLIFE INC	263,903	$21.6M	0.02%	-478,065	Timeline
PLXSPLEXUS CORP	137,466	$21.5M	0.02%	+130,506	Timeline
LXLEXINFINTECH HLDGS LTD	3,703,154	$21.5M	0.02%	+2,606,969	Timeline
SABRSABRE CORP	5,859,649	$21.4M	0.02%	+5,230,239	Timeline
BBARBANCO BBVA ARGENTINA S A	1,114,182	$21.2M	0.02%	-239,162	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	643,712	$21.2M	0.02%	-17,053	Timeline
VEEVVEEVA SYS INC	99,945	$21M	0.02%	new	Timeline
VERINT SYS INCVERINT SYS INC	764,498	$21M	0.02%	+635,334
FROFRONTLINE PLC	1,496,814	$21M	0.02%	-2,869,958	Timeline
RDNRADIAN GROUP INC	654,952	$20.8M	0.02%	+10,409	Timeline
PRDOPERDOCEO ED CORP	781,525	$20.7M	0.02%	-278,694	Timeline
KBRKBR INC	356,697	$20.7M	0.02%	-514,055	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	319,187	$20.6M	0.02%	-66,981
BXBLACKSTONE INC	119,148	$20.5M	0.02%	new	Timeline
CLXCLOROX CO DEL	126,416	$20.5M	0.02%	-37,115	Timeline
RFREGIONS FINANCIAL CORP NEW	867,774	$20.4M	0.02%	-6,570,214	Timeline
PLTKPLAYTIKA HLDG CORP	2,923,616	$20.3M	0.02%	+1,109,594	Timeline
EZUISHARES INC	429,471	$20.3M	0.02%	+145,498	Timeline
AXAXOS FINANCIAL INC	289,723	$20.2M	0.02%	-137,020	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,544,266	$20.2M	0.02%	+57,901
COKECOCA COLA CONS INC	15,963	$20.1M	0.02%	-8,450	Timeline
HLFHERBALIFE LTD	2,987,490	$20M	0.02%	+2,646,848	Timeline
WENWENDYS CO	1,223,824	$19.9M	0.02%	-592,574	Timeline
AAGILENT TECHNOLOGIES INC	148,336	$19.9M	0.02%	-100,640	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	584,285	$19.9M	0.02%	-187,327	Timeline
INVAINNOVIVA INC	1,146,243	$19.9M	0.02%	+81,142	Timeline
UNILEVER PLCUNILEVER PLC	348,444	$19.8M	0.02%	-108,479
KVYOKLAVIYO INC	478,919	$19.8M	0.02%	new	Timeline
RYROYAL BK CDA	163,853	$19.7M	0.02%	-1,246,027	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,153,177	$19.6M	0.02%	-394,777	Timeline
IDCCINTERDIGITAL INC	101,030	$19.6M	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	498,149	$19.5M	0.02%	+70,682	Timeline
RRRRED ROCK RESORTS INC	422,447	$19.5M	0.02%	+264,609	Timeline
DCBODOCEBO INC	435,548	$19.5M	0.02%	+134,867	Timeline
VIVTELEFONICA BRASIL SA	2,571,650	$19.4M	0.02%	+114,266	Timeline
BLBLACKLINE INC	319,158	$19.4M	0.02%	new	Timeline
TRITHOMSON REUTERS CORP	120,454	$19.3M	0.02%	-44,592	Timeline
TPBTURNING PT BRANDS INC	318,552	$19.1M	0.02%	+84,552	Timeline
AATAMERICAN ASSETS TR INC	728,386	$19.1M	0.02%	+55,762	Timeline
MRSHMARSH & MCLENNAN COS INC	89,642	$19M	0.02%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	1,399,856	$19M	0.02%	+633,881	Timeline
MKTXMARKETAXESS HLDGS INC	83,668	$18.9M	0.02%	+69,021	Timeline
TILEINTERFACE INC	774,402	$18.9M	0.02%	-76,521	Timeline
NTGRNETGEAR INC	675,209	$18.8M	0.02%	+376,974	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	346,785	$18.8M	0.02%	new	Timeline
BTEBAYTEX ENERGY CORP	7,292,025	$18.8M	0.02%	+2,421,502	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,506,269	$18.8M	0.02%	+500,992
TRIPTRIPADVISOR INC	1,270,509	$18.8M	0.02%	+197,456	Timeline
KMXCARMAX INC	228,846	$18.7M	0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	1,257,190	$18.7M	0.01%	-614,141	Timeline
GLBEGLOBAL E ONLINE LTD	341,893	$18.6M	0.01%	new	Timeline
INCYINCYTE CORP	268,762	$18.6M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	113,194	$18.5M	0.01%	+57,325	Timeline
ZGZILLOW GROUP INC	260,465	$18.5M	0.01%	+241,331	Timeline
AOSSMITH A O CORP	270,285	$18.4M	0.01%	+211,866	Timeline
HXLHEXCEL CORP NEW	292,760	$18.4M	0.01%	+262,785	Timeline
PEGAPEGASYSTEMS INC	196,553	$18.3M	0.01%	+90,844	Timeline
CAKECHEESECAKE FACTORY INC	382,383	$18.1M	0.01%	+291,905	Timeline
DINDINE BRANDS GLOBAL INC	601,470	$18.1M	0.01%	+74,387	Timeline
COINCOINBASE GLOBAL INC	72,681	$18M	0.01%	+24,536	Timeline
ALCALCON AG	212,758	$18M	0.01%	+182,028	Timeline
BNBROOKFIELD CORP	314,143	$18M	0.01%	+146,082	Timeline
EEFTEURONET WORLDWIDE INC	175,027	$18M	0.01%	+63,785	Timeline
HEIHEICO CORP NEW	75,535	$18M	0.01%	new	Timeline
OPRAOPERA LTD	931,594	$17.6M	0.01%	+61,051	Timeline
CNACNA FINL CORP	363,389	$17.6M	0.01%	+97,180	Timeline
ROPROPER TECHNOLOGIES INC	33,770	$17.6M	0.01%	new	Timeline
SPSCSPS COMM INC	95,276	$17.5M	0.01%	+18,620	Timeline
PRMPERIMETER SOLUTIONS INC	1,366,303	$17.5M	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	562,795	$17.4M	0.01%	-350,937	Timeline
EVREVERCORE INC	62,797	$17.4M	0.01%	+49,877	Timeline
IVZINVESCO LTD	991,281	$17.3M	0.01%	+898,210	Timeline
JBHTHUNT J B TRANS SVCS INC	100,951	$17.2M	0.01%	+20,959	Timeline
LRCXLAM RESEARCH CORP	236,860	$17.1M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	669,881	$17.1M	0.01%	-720,342	Timeline
CMPRCIMPRESS PLC	236,941	$17M	0.01%	+2,988	Timeline
VIMEO INCVIMEO INC	2,653,453	$17M	0.01%	+513,178
VEAVANGUARD TAX-MANAGED FDS	354,579	$17M	0.01%	+190,732	Timeline
NMRNOMURA HLDGS INC	2,924,968	$16.9M	0.01%	-1,464,699	Timeline
WHWYNDHAM HOTELS & RESORTS INC	166,720	$16.8M	0.01%	+49,220	Timeline
PUKPRUDENTIAL PLC	1,051,231	$16.8M	0.01%	+965,985	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	95,750	$16.8M	0.01%	+72,798	Timeline
FOXFOX CORP	365,328	$16.7M	0.01%	+177,331	Timeline
RVLVREVOLVE GROUP INC	495,951	$16.6M	0.01%	-165,481	Timeline
HRLHORMEL FOODS CORP	528,135	$16.6M	0.01%	-112,654	Timeline
AQNALGONQUIN POWER & UTILITIES	3,730,749	$16.5M	0.01%	+1,719,928	Timeline
ESRTEMPIRE ST RLTY TR INC	1,596,894	$16.5M	0.01%	+227,953	Timeline
PBPROSPERITY BANCSHARES INC	218,142	$16.4M	0.01%	-194,425	Timeline
GHCGRAHAM HLDGS CO	18,837	$16.4M	0.01%	+8,615	Timeline
VRNSVARONIS SYS INC	369,317	$16.4M	0.01%	+81,343	Timeline
STRASTRATEGIC ED INC	175,141	$16.4M	0.01%	+118,151	Timeline
DORMDORMAN PRODS INC	126,180	$16.3M	0.01%	+113,424	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	286,486	$16.1M	0.01%	+104,840
UNFIUNITED NAT FOODS INC	587,697	$16.1M	0.01%	+363,962	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	629,910	$16M	0.01%	new
IVTINVENTRUST PPTYS CORP	531,334	$16M	0.01%	-119,521	Timeline
IHGINTERCONTINENTAL HOTELS GROU	127,798	$16M	0.01%	+90,339	Timeline
LITELUMENTUM HLDGS INC	189,936	$15.9M	0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	1,309,826	$15.9M	0.01%	+63,769	Timeline
UTIUNIVERSAL TECHNICAL INST INC	617,430	$15.9M	0.01%	+205,716	Timeline
ACNACCENTURE PLC IRELAND	44,957	$15.8M	0.01%	-132,599	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	906,949	$15.7M	0.01%	+331,383	Timeline
GNWGENWORTH FINL INC	2,249,013	$15.7M	0.01%	-1,302,230	Timeline
LOMALOMA NEGRA C I A S A MTN 14	1,301,718	$15.5M	0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	233,428	$15.5M	0.01%	+105,942	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,214,254	$15.5M	0.01%	+7,001
TDCTERADATA CORP DEL	495,539	$15.4M	0.01%	+408,595	Timeline
RLJRLJ LODGING TR	1,510,505	$15.4M	0.01%	-6,198	Timeline
VIAVVIAVI SOLUTIONS INC	1,511,726	$15.3M	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	954,216	$15.3M	0.01%	-381,424	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	576,392	$15.2M	0.01%	+27,077	Timeline
PCTYPAYLOCITY HLDG CORP	75,501	$15.1M	0.01%	+42,451	Timeline
FINVFINVOLUTION GROUP	2,217,497	$15.1M	0.01%	+379,025	Timeline
OSPNONESPAN INC	807,007	$15M	0.01%	+219,813	Timeline
SBACSBA COMMUNICATIONS CORP	72,933	$14.9M	0.01%	-14,418	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,987,411	$14.8M	0.01%	new	Timeline
AROCARCHROCK INC	593,566	$14.8M	0.01%	+123,027	Timeline
LQDTLIQUIDITY SVCS INC	457,351	$14.8M	0.01%	+167,767	Timeline
CPTCAMDEN PPTY TR	127,256	$14.8M	0.01%	-306,219	Timeline
AVAAVISTA CORP	402,523	$14.7M	0.01%	+9,825	Timeline
RIORIO TINTO PLC	250,555	$14.7M	0.01%	+136,396	Timeline
TCBITEXAS CAP BANCSHARES INC	187,489	$14.7M	0.01%	-16,675	Timeline
MHOM/I HOMES INC	110,183	$14.6M	0.01%	-394,418	Timeline
SCSSTEELCASE INC-CLASS A	1,234,770	$14.6M	0.01%	-312,011	Timeline
CPRXCATALYST PHARMACEUTICALS INC	698,152	$14.6M	0.01%	+396,506	Timeline
OLO INCOLO INC	1,895,935	$14.6M	0.01%	+1,100,307
BGCBGC GROUP INC	1,593,581	$14.4M	0.01%	+1,472,203	Timeline
YPFYPF SOCIEDAD ANONIMA	338,596	$14.4M	0.01%	new	Timeline
NEMNEWMONT CORP	385,953	$14.4M	0.01%	-1,418,123	Timeline
PTCPTC INC	78,034	$14.3M	0.01%	+76,775	Timeline
PGREPARAMOUNT GROUP INC	2,895,573	$14.3M	0.01%	+292,392	Timeline
MTARCELORMITTAL SA LUXEMBOURG	609,982	$14.1M	0.01%	-290,858	Timeline
SEMSELECT MED HLDGS CORP	744,350	$14M	0.01%	-83,150	Timeline
XRAYDENTSPLY SIRONA INC	731,662	$13.9M	0.01%	-479,659	Timeline
AVTAVNET INC	265,071	$13.9M	0.01%	-112,895	Timeline
MDBMONGODB INC	59,412	$13.8M	0.01%	new	Timeline
ECECOPETROL S A	1,737,389	$13.8M	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	2,438,385	$13.7M	0.01%	-432,409	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	908,888	$13.7M	0.01%	+718,408	Timeline
TTEKTETRA TECH INC NEW	342,637	$13.7M	0.01%	+34,375	Timeline
PSOPEARSON PLC	844,228	$13.6M	0.01%	+279,369	Timeline
PRGSPROGRESS SOFTWARE CORP	208,450	$13.6M	0.01%	+144,892	Timeline
SHOESHOE STA GROUP INC	409,320	$13.5M	0.01%	+59,603	Timeline
SNYSANOFI SA	279,893	$13.5M	0.01%	-61,971	Timeline
UAUNDER ARMOUR INC	1,808,152	$13.5M	0.01%	+374,664	Timeline
RACEFERRARI N V	31,589	$13.5M	0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	291,990	$13.4M	0.01%	+61,111	Timeline
WK KELLOGG COWK KELLOGG CO	746,517	$13.4M	0.01%	-192,731
COPCONOCOPHILLIPS	133,083	$13.2M	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	336,783	$13.2M	0.01%	+320,917	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	74,593	$13.2M	0.01%	-201,422	Timeline
CINFCINCINNATI FINL CORP	91,467	$13.1M	0.01%	-9,784	Timeline
CAECAE INC	516,858	$13.1M	0.01%	-102,582	Timeline
RLRALPH LAUREN CORP	56,733	$13.1M	0.01%	-465,528	Timeline
EVEREVERQUOTE INC	654,152	$13.1M	0.01%	+161,426	Timeline
POSTPOST HLDGS INC	113,829	$13M	0.01%	+70,205	Timeline
SOLARWINDS CORPSOLARWINDS CORP	912,946	$13M	0.01%	+571,539
GVAGRANITE CONSTR INC	148,313	$13M	0.01%	+44,444	Timeline
CALCALERES INC	560,917	$13M	0.01%	-228,634	Timeline
CMRECOSTAMARE INC	1,010,275	$13M	0.01%	-231,232	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,421,604	$12.9M	0.01%	+1,300,191
GILDGILEAD SCIENCES INC	139,606	$12.9M	0.01%	-2,857,063	Timeline
ASTLALGOMA STL GROUP INC	1,317,083	$12.9M	0.01%	+966,976	Timeline
MCSMARCUS CORP DEL	599,118	$12.9M	0.01%	+246,375	Timeline
LEN-BLENNAR CORP	97,346	$12.9M	0.01%	+1,109	Timeline
WITWIPRO LTD	3,614,268	$12.8M	0.01%	new	Timeline
COHRCOHERENT CORP	133,374	$12.6M	0.01%	new	Timeline
UPWKUPWORK INC	772,607	$12.6M	0.01%	+753,447	Timeline
BBTBEACON FINANCIAL CORP.	441,143	$12.5M	0.01%	+99,538	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	257,533	$12.5M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	430,736	$12.5M	0.01%	-351,016	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	350,829	$12.5M	0.01%	+182,478	Timeline
HLNEHAMILTON LANE INC	84,342	$12.5M	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	241,039	$12.4M	0.01%	-639,811	Timeline
OPLNOPENLANE INC	622,190	$12.3M	0.01%	+56,531	Timeline
DXPEDXP ENTERPRISES INC	149,349	$12.3M	0.01%	+143,795	Timeline
ABMABM INDS INC	241,037	$12.3M	0.01%	-52,498	Timeline
GOOSCANADA GOOSE HLDGS INC	1,221,173	$12.3M	0.01%	new	Timeline
DTEDTE ENERGY CO	101,451	$12.3M	0.01%	+655	Timeline
OBEOBSIDIAN ENERGY LTD	2,104,720	$12.2M	0.01%	+560,145	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,541,058	$12.2M	0.01%	-527,921	Timeline
DTDYNATRACE INC	224,467	$12.2M	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	647,318	$12.2M	0.01%	-505,307	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	178,478	$12.2M	0.01%	-14,785	Timeline
BIOBIO RAD LABS INC	36,956	$12.1M	0.01%	+29,707	Timeline
BCHBANCO DE CHILE	530,363	$12M	0.01%	+7,749	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	68,010	$12M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	149,453	$12M	0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	412,542	$12M	0.01%	-39,280	Timeline
VRSKVERISK ANALYTICS INC	43,437	$12M	0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	444,844	$12M	0.01%	+411,893	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	173,672	$11.9M	0.01%	+40,878	Timeline
PSFEPAYSAFE LIMITED	694,079	$11.9M	0.01%	+91,592	Timeline
BSACBANCO SANTANDER CHILE NEW	629,275	$11.9M	0.01%	+55,061	Timeline
BKDBROOKDALE SR LIVING INC	2,346,556	$11.8M	0.01%	-1,122,057	Timeline
TPGTPG INC	187,624	$11.8M	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	109,621	$11.8M	0.01%	+83,028	Timeline
SEMRSEMRUSH HLDGS INC	984,544	$11.7M	0.01%	+541,899	Timeline
MLKNMILLERKNOLL INC	516,496	$11.7M	0.01%	+54,752	Timeline
SFMSPROUTS FMRS MKT INC	91,219	$11.6M	0.01%	+56,670	Timeline
DDOMINION ENERGY INC	214,848	$11.6M	0.01%	-1,094,476	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	89,787	$11.6M	0.01%	-7,447	Timeline
EIGEMPLOYERS HLDGS INC	225,466	$11.6M	0.01%	+8,748	Timeline
LHXL3HARRIS TECHNOLOGIES INC	54,729	$11.5M	0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	800,874	$11.5M	0.01%	-521,556	Timeline
LLYELI LILLY & CO	14,848	$11.5M	0.01%	-1,614,296	Timeline
ADNTADIENT PLC	661,334	$11.4M	0.01%	new	Timeline
CRICARTERS INC	209,868	$11.4M	0.01%	+130,930	Timeline
KMTKENNAMETAL INC	469,202	$11.3M	0.01%	+115,718	Timeline
NWGNATWEST GROUP PLC	1,105,249	$11.2M	0.01%	-466,990	Timeline
YEXTYEXT INC	1,758,394	$11.2M	0.01%	+1,082,153	Timeline
PRIMPRIMORIS SVCS CORP	146,218	$11.2M	0.01%	+98,299	Timeline
VSTSVESTIS CORPORATION	732,351	$11.2M	0.01%	+32,427	Timeline
BKUBANKUNITED INC	291,066	$11.1M	0.01%	-876,284	Timeline
PIIMPINJ INC	76,194	$11.1M	0.01%	new	Timeline
SMSM ENERGY COMPANY	284,475	$11M	0.01%	-709,883	Timeline
BILIBILIBILI INC	608,514	$11M	0.01%	+590,763	Timeline
PRAPROASSURANCE CORP	690,871	$11M	0.01%	+331,224	Timeline
TKTEEKAY CORPORATION LTD	1,580,277	$11M	0.01%	new	Timeline
CDWCDW CORP	62,724	$10.9M	0.01%	+24,084	Timeline
CBLCBL & ASSOC PPTYS INC	370,247	$10.9M	0.01%	-63,594	Timeline
VETVERMILION ENERGY INC	1,155,927	$10.9M	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	75,919	$10.8M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	452,934	$10.7M	0.01%	-91,858	Timeline
HFWAHERITAGE FINL CORP WASH	433,296	$10.6M	0.01%	+46,769	Timeline
ECOOKEANIS ECO TANKERS COR	507,495	$10.6M	0.01%	+209,260	Timeline
MCRIMONARCH CASINO & RESORT INC	133,673	$10.5M	0.01%	+67,973	Timeline
BBBLACKBERRY LTD	2,772,152	$10.5M	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	693,853	$10.5M	0.01%	+28,910
SIGSIGNET JEWELERS LTD	130,226	$10.5M	0.01%	-855,816	Timeline
CFFNCAPITOL FED FINL INC	1,755,620	$10.4M	0.01%	+387,045	Timeline
AFGAMERICAN FINANCIAL GROUP INC	75,500	$10.3M	0.01%	+7,236	Timeline
BHFBRIGHTHOUSE FINL INC	215,200	$10.3M	0.01%	-9,601	Timeline
SGISOMNIGROUP INTERNATIONAL INC	182,215	$10.3M	0.01%	+173,351	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	995,395	$10.3M	0.01%	new
HRMYHARMONY BIOSCIENCES HLDGS IN	296,618	$10.2M	0.01%	-20,948	Timeline
PDMPIEDMONT REALTY TRUST INC	1,114,866	$10.2M	0.01%	-456,434	Timeline
NRDSNERDWALLET INC	766,670	$10.2M	0.01%	+463,758	Timeline
CAGCONAGRA BRANDS INC	366,486	$10.2M	0.01%	-1,362,193	Timeline
DBIDESIGNER BRANDS INC	1,899,531	$10.1M	0.01%	+247,298	Timeline
EFOREVERFORTH INC	121,712	$10.1M	0.01%	-43,945	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	963,985	$10.1M	0.01%	new
GCOGENESCO INC	235,790	$10.1M	0.01%	-50,902	Timeline
DMCDEL MONTE CORP	301,888	$10M	0.01%	-109,769	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	93,853	$10M	0.01%	+50,581
BRYBerry Corp	2,403,588	$9.93M	0.01%	+571,812	Timeline
LXPLXP INDUSTRIAL TRUST	1,220,897	$9.91M	0.01%	-211,809	Timeline
SSTKSHUTTERSTOCK INC	326,308	$9.9M	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	37,558	$9.9M	0.01%	-6,999	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	499,297	$9.88M	0.01%	new	Timeline
RDWRRADWARE LTD	438,003	$9.87M	0.01%	+27,804	Timeline
PODDINSULET CORP	37,624	$9.82M	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	1,008,702	$9.75M	0.01%	+245,252	Timeline
NXQUANEX BLDG PRODS CORP	401,570	$9.73M	0.01%	-181,139	Timeline
GBXGREENBRIER COS INC	158,568	$9.67M	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,075,911	$9.66M	0.01%	new	Timeline
LZBLA Z BOY INC	217,942	$9.5M	0.01%	-118,338	Timeline
CSVCARRIAGE SVCS INC	237,228	$9.45M	0.01%	+34,342	Timeline
PUMPPROPETRO HLDG CORP	1,010,755	$9.43M	0.01%	-47,026	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	428,761	$9.42M	0.01%	-259,335
MOVMOVADO GROUP INC	478,342	$9.41M	0.01%	+320,103	Timeline
PDSPRECISION DRILLING CORP	153,800	$9.39M	0.01%	+149,616	Timeline
PNRPENTAIR PLC	93,078	$9.37M	0.01%	-60,634	Timeline
CNDTCONDUENT INC	2,317,936	$9.36M	0.01%	+1,162,068	Timeline
SVMSILVERCORP METALS INC	3,092,843	$9.28M	0.01%	-664,691	Timeline
BRF SABRF SA	2,274,634	$9.26M	0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	408,069	$9.22M	0.01%	+103,989	Timeline
CENXCENTURY ALUM CO	496,970	$9.05M	0.01%	+386,133	Timeline
ILMNILLUMINA INC	67,519	$9.02M	0.01%	new	Timeline
WFWOORI FINL GROUP INC	287,852	$9M	0.01%	+81,973	Timeline
KENKENON HLDGS LTD	267,618	$8.97M	0.01%	+15,677	Timeline
BMYBRISTOL-MYERS SQUIBB CO	158,457	$8.96M	0.01%	-1,872,718	Timeline
RICKRCI HOSPITALITY HLDGS INC	155,525	$8.94M	0.01%	+147,508	Timeline
BLDRBUILDERS FIRSTSOURCE INC	62,511	$8.93M	0.01%	-225,056	Timeline
HLNHALEON PLC	935,260	$8.92M	0.01%	new	Timeline
QNSTQUINSTREET INC	381,941	$8.81M	0.01%	+119,154	Timeline
AMGNAMGEN INC	33,756	$8.8M	0.01%	new	Timeline
CPAYCORPAY INC	25,807	$8.73M	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	413,434	$8.71M	0.01%	-27,743	Timeline
UEURBAN EDGE PPTYS	404,709	$8.7M	0.01%	-177,051	Timeline
CLDTCHATHAM LODGING TR	970,137	$8.68M	0.01%	-64,017	Timeline
TRTXTPG RE FIN TR INC	1,019,924	$8.67M	0.01%	+485,690	Timeline
MAXMEDIAALPHA INC	762,575	$8.61M	0.01%	-107,211	Timeline
ITRNITURAN LOCATION AND CONTROL	274,562	$8.55M	0.01%	+56,956	Timeline
BXCBLUELINX HLDGS INC	82,845	$8.46M	0.01%	+1,391	Timeline
CDECOEUR MNG INC	1,471,887	$8.42M	0.01%	+1,055,084	Timeline
RJFRAYMOND JAMES FINL INC	53,908	$8.37M	0.01%	+10,172	Timeline
KKRKKR & CO INC	56,423	$8.35M	0.01%	+28,862	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	216,069	$8.34M	0.01%	+58,002	Timeline
PRLBPROTO LABS INC	212,914	$8.32M	0.01%	+165,396	Timeline
WABCWESTAMERICA BANCORPORATION	158,384	$8.31M	0.01%	-14,095	Timeline
TCOMTRIP COM GROUP LTD	120,844	$8.3M	0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	398,389	$8.23M	0.01%	+220,240
TELUS INTL CDA INCTELUS INTL CDA INC	2,095,220	$8.22M	0.01%	+1,418,119
CVSCVS HEALTH CORP	183,145	$8.22M	0.01%	-2,867,351	Timeline
JACKJACK IN THE BOX INC	196,740	$8.19M	0.01%	+126,101	Timeline
XPERXPERI INC	794,782	$8.16M	0.01%	+61,610	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,301,153	$8.11M	0.01%	+1,018,664	Timeline
PNTGPENNANT GROUP INC	304,607	$8.08M	0.01%	-27,055	Timeline
ZUMZZUMIEZ INC	421,045	$8.07M	0.01%	+68,676	Timeline
CLWCLEARWATER PAPER CORP	271,056	$8.07M	0.01%	+68,558	Timeline
IFSINTERCORP FINL SVCS INC	274,868	$8.06M	0.01%	+47,295	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	102,856	$8.01M	0.01%	+32,674	Timeline
ROKROCKWELL AUTOMATION INC	27,812	$7.95M	0.01%	-11,806	Timeline
DRHDIAMONDROCK HOSPITALITY CO	879,852	$7.95M	0.01%	+156,043	Timeline
PLAYAGS INCPLAYAGS INC	684,276	$7.89M	0.01%	+32,523
DOLEDOLE PLC	579,171	$7.84M	0.01%	-416,285	Timeline
HGHAMILTON INSURANCE GROUP LTD	411,854	$7.84M	0.01%	-475,847	Timeline
HTLDHEARTLAND EXPRESS INC	696,823	$7.82M	0.01%	+157,892	Timeline
SIISPROTT INC	184,995	$7.79M	0.01%	+163,427	Timeline
MBCMASTERBRAND INC	531,513	$7.77M	0.01%	-635,742	Timeline
ONTOONTO INNOVATION INC	46,482	$7.75M	0.01%	-170,708	Timeline
RELYREMITLY GLOBAL INC	341,146	$7.7M	0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	845,244	$7.68M	0.01%	-101,722	Timeline
CARSCARS COM INC	442,889	$7.68M	0.01%	+380,439	Timeline
HAFCHANMI FINL CORP	324,148	$7.66M	0.01%	-49,678	Timeline
DENNDENNY'S CORP	1,265,381	$7.66M	0.01%	+251,874	Timeline
EXPOEXPONENT INC	85,790	$7.64M	0.01%	+78,401	Timeline
TTMITTM TECHNOLOGIES INC	308,423	$7.63M	0.01%	+286,813	Timeline
BWLPBW LPG LTD	686,781	$7.63M	0.01%	-1,127,203	Timeline
ROCKGIBRALTAR INDS INC	129,043	$7.6M	0.01%	+71,532	Timeline
WTWISDOMTREE INC	722,586	$7.59M	0.01%	+472,505	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,931,201	$7.55M	0.01%	+51,542	Timeline
LAMRLAMAR ADVERTISING CO	61,943	$7.54M	0.01%	-158,681	Timeline
VREVERIS RESIDENTIAL INC	451,175	$7.5M	0.01%	-88,214	Timeline
WLDNWILLDAN GROUP INC	195,668	$7.45M	0.01%	+48,094	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,330,652	$7.43M	0.01%	+1,202,144
IQVIQVIA HLDGS INC	37,762	$7.42M	0.01%	-10,501	Timeline
NAVINAVIENT CORPORATION	555,634	$7.38M	0.01%	+188,399	Timeline
GSKGSK PLC	218,256	$7.38M	0.01%	-3,651,243	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	296,792	$7.31M	0.01%	new	Timeline
QLYSQUALYS INC	51,934	$7.28M	0.01%	+12,741	Timeline
MOHMOLINA HEALTHCARE INC	24,990	$7.27M	0.01%	-271,321	Timeline
ALNTALLIENT INC	299,340	$7.27M	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	618,829	$7.14M	0.01%	+40,012	Timeline
RITMRITHM CAPITAL CORP	653,278	$7.08M	0.01%	-2,315,553	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	239,059	$7.05M	0.01%	+3,769	Timeline
HSTMHEALTHSTREAM INC	221,609	$7.05M	0.01%	+71,379	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	259,385	$6.98M	0.01%	-37,627
WTTRSELECT WATER SOLUTIONS INC	524,354	$6.94M	0.01%	+376,218	Timeline
DHTDHT HOLDINGS INC	743,379	$6.91M	0.01%	+327,442	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	473,147	$6.9M	0.01%	new	Timeline
SCHLSCHOLASTIC CORP	323,106	$6.89M	0.01%	-123,716	Timeline
KEXKIRBY CORP	64,869	$6.86M	0.01%	-127,550	Timeline
DOOBRP INC	134,454	$6.84M	0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	322,090	$6.76M	0.01%	+84,599	Timeline
ALLEALLEGION PLC	51,757	$6.76M	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	106,725	$6.74M	0.01%	-222,684	Timeline
SXCSUNCOKE ENERGY INC	625,772	$6.7M	0.01%	+72,110	Timeline
LOVELOVESAC CO	279,682	$6.62M	0.01%	+24,559	Timeline
INSPINSPIRE MED SYS INC	35,294	$6.54M	0.01%	+33,202	Timeline
CVCOCAVCO INDS INC DEL	14,569	$6.5M	0.01%	+9,478	Timeline
GPORGULFPORT ENERGY CORP	35,185	$6.48M	0.01%	-5,970	Timeline
EOGEOG RES INC	52,823	$6.48M	0.01%	-361,944	Timeline
IEFAISHARES TR	91,672	$6.44M	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	165,031	$6.43M	0.01%	new	Timeline
SBSAFE BULKERS INC	1,796,424	$6.41M	0.01%	+257,136	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,696,339	$6.39M	0.01%	+1,444,343	Timeline
HOPEHOPE BANCORP INC	518,793	$6.38M	0.01%	-344,713	Timeline
LYFTLYFT INC	492,724	$6.36M	0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	174,916	$6.32M	0.01%	+77,393	Timeline
KSSKOHLS CORP	450,053	$6.32M	0.01%	-1,713,300	Timeline
IQIQIYI INC	3,132,709	$6.3M	0.01%	new	Timeline
MMSMAXIMUS INC	84,309	$6.29M	0.01%	+43,864	Timeline
KNFKNIFE RIVER CORP	61,858	$6.29M	0.01%	-1,901	Timeline
TRSTRIMAS CORP	255,560	$6.28M	0.01%	+71,088	Timeline
LILI AUTO INC	260,552	$6.25M	0.01%	+136,904	Timeline
ASIXADVANSIX INC	219,310	$6.25M	0.01%	+178,843	Timeline
AJGGALLAGHER ARTHUR J & CO	21,746	$6.17M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	165,757	$6.14M	<0.01%	-430,391	Timeline
ETDETHAN ALLEN INTERIORS INC	217,329	$6.11M	<0.01%	+87,278	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	292,772	$6.1M	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	731,745	$6.1M	<0.01%	new	Timeline
BLKBBLACKBAUD INC	82,204	$6.08M	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	599,397	$6.06M	<0.01%	-40,273	Timeline
NECBNORTHEAST CMNTY BANCORP INC	246,980	$6.04M	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	508,027	$5.99M	<0.01%	+155,304
AVOMISSION PRODUCE INC	415,132	$5.97M	<0.01%	+78,106	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	409,579	$5.93M	<0.01%	-1,341,603	Timeline
WAYWAYSTAR HLDG CORP	161,687	$5.93M	<0.01%	+142,888	Timeline
FDSFACTSET RESH SYS INC	12,248	$5.88M	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	385,599	$5.88M	<0.01%	+60,410	Timeline
EFXTENERFLEX LTD	590,504	$5.87M	<0.01%	new	Timeline
ELMEELME COMMUNITIES	383,909	$5.86M	<0.01%	+25,185	Timeline
PATTERSON COS INCPATTERSON COS INC	189,646	$5.85M	<0.01%	+12,447
DDLDINGDONG CAYMAN LTD	1,776,675	$5.83M	<0.01%	+1,419,190	Timeline
AMALAMALGAMATED FINANCIAL CORP	173,970	$5.82M	<0.01%	-26,694	Timeline
IWMISHARES TR	26,324	$5.82M	<0.01%	+1,893	Timeline
OPYOPPENHEIMER HLDGS INC	90,566	$5.8M	<0.01%	+3,119	Timeline
PATHUIPATH INC	454,421	$5.78M	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	241,125	$5.77M	<0.01%	-157,121
ACCOACCO BRANDS CORP	1,096,273	$5.76M	<0.01%	+239,997	Timeline
CGNXCOGNEX CORP	160,117	$5.74M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	662,074	$5.73M	<0.01%	0	Timeline
DAKTDAKTRONICS INC	339,385	$5.72M	<0.01%	-160,153	Timeline
BLNDBLEND LABS INC	1,359,047	$5.72M	<0.01%	new	Timeline
CRCRANE COMPANY	37,689	$5.72M	<0.01%	-31,962	Timeline
KRNTKORNIT DIGITAL LTD	184,541	$5.71M	<0.01%	new	Timeline
WMKWEIS MKTS INC	83,998	$5.69M	<0.01%	-23,586	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	162,475	$5.69M	<0.01%	-96,038
DFINDONNELLEY FINL SOLUTIONS INC	89,615	$5.62M	<0.01%	+3,327	Timeline
HIMXHIMAX TECHNOLOGIES INC	694,445	$5.58M	<0.01%	+152,982	Timeline
SONOSONOS INC	370,100	$5.57M	<0.01%	+243,759	Timeline
SAFESAFEHOLD INC	299,649	$5.54M	<0.01%	+86,967	Timeline
RPCRIDGEPOST CAP INC	438,177	$5.53M	<0.01%	new	Timeline
IEMGISHARES INC	105,430	$5.51M	<0.01%	new	Timeline
TGBTASEKO MINES LTD	2,802,466	$5.45M	<0.01%	+396,883	Timeline
DVDOUBLEVERIFY HLDGS INC	282,091	$5.42M	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	213,423	$5.41M	<0.01%	+151,382
CCSICONSENSUS CLOUD SOLUTIONS IN	226,320	$5.4M	<0.01%	+28,569	Timeline
RYAMRAYONIER ADVANCED MATLS INC	652,404	$5.38M	<0.01%	+37,766	Timeline
OMCLOMNICELL COM	120,670	$5.37M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	93,586	$5.29M	<0.01%	-493,714	Timeline
LXFRLUXFER HLDGS PLC	402,553	$5.27M	<0.01%	+3,200	Timeline
HPHELMERICH & PAYNE INC	163,946	$5.25M	<0.01%	+71,317	Timeline
FLUTFLUTTER ENTMT PLC	20,225	$5.24M	<0.01%	-14,177	Timeline
AUDCAUDIOCODES LTD	527,768	$5.19M	<0.01%	+188,074	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 349. All 349

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	632,259	$516M	shares
CCITIGROUP INC	6,433,746	$403M	shares
PDDPDD HOLDINGS INC	9,477,455	$182M	shares
PNCPNC FINL SVCS GROUP INC	752,052	$139M	shares
CFGCITIZENS FINL GROUP INC	2,902,776	$119M	shares
CMICUMMINS INC	354,024	$115M	shares
KRKROGER CO	1,874,583	$107M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,926,539	$95.6M	shares
HUMHUMANA INC	274,821	$87M	shares
PPGPPG INDS INC	626,665	$83M	shares
KEYKEYCORP	4,717,671	$79M	shares
TGTTARGET CORP	504,055	$78.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	191,081	$73.3M	shares
BDXBECTON DICKINSON & CO	287,725	$69.4M	shares
LBTYKLIBERTY GLOBAL LTD	3,172,841	$68.6M	shares
USBUS BANCORP	1,367,146	$62.5M	shares
NTNXNUTANIX INC	1,038,738	$61.5M	shares
TUTELUS CORPORATION	3,075,501	$51.6M	shares
EVRGEVERGY INC	773,990	$48M	shares
LBTYALIBERTY GLOBAL LTD	2,228,008	$47M	shares
SHWSHERWIN WILLIAMS CO	107,064	$40.9M	shares
TAPMOLSON COORS BEVERAGE CO	660,720	$38M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	5,223,830	$37.2M	shares
HIIHUNTINGTON INGALLS INDS INC	138,290	$36.6M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	408,805	$36.5M	shares
VMRKVIVMARK RESIDENTIAL	481,819	$35.9M	shares
SIRISIRIUSXM HOLDINGS INC	1,516,339	$35.9M	shares
MUMICRON TECHNOLOGY INC	342,126	$35.5M	shares
EIXEDISON INTL	393,330	$34.3M	shares
SQUARESPACE INCSQUARESPACE INC	709,572	$32.9M	shares
IIPRINNOVATIVE INDL PPTYS INC	241,800	$32.5M	shares
CBCHUBB LIMITED	112,824	$32.5M	shares
FRTFEDERAL RLTY INVT TR NEW	271,163	$31.2M	shares
VTRSVIATRIS INC	2,569,266	$29.8M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	448,113	$27.4M	shares
FDXFEDEX CORP	97,146	$26.6M	shares
LYBLYONDELLBASELL INDUSTRIES NV	266,647	$25.6M	shares
TDSTELEPHONE & DATA SYS INC	1,092,617	$25.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,492,593	$24.8M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	420,741	$24.5M	shares
DOCHEALTHPEAK PROPERTIES INC	1,030,717	$23.6M	shares
LPGDORIAN LPG LTD	645,402	$22.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	835,641	$21.1M	shares
ACGLARCH CAP GROUP LTD	180,040	$20.1M	shares
HRHEALTHCARE RLTY TR	1,108,812	$20.1M	shares
VTRVENTAS INC	307,988	$19.8M	shares
QCOMQUALCOMM INC	116,029	$19.7M	shares
FASTFASTENAL CO	275,381	$19.7M	shares
AMPAMERIPRISE FINL INC	40,014	$18.8M	shares
FHNFIRST HORIZON CORPORATION	1,198,414	$18.6M	shares
CUZCOUSINS PPTYS INC	629,177	$18.5M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,367,352	$18.4M	shares
DECKDECKERS OUTDOOR CORP	114,177	$18.2M	shares
DDDUPONT DE NEMOURS INC	190,886	$17M	shares
RPMRPM INTL INC	140,213	$17M	shares
AXTAAXALTA COATING SYS LTD	450,917	$16.3M	shares
PRPERMIAN RESOURCES CORP	1,193,950	$16.2M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	8,812	$16.2M	shares
ICLRICON PUB LTD CO	56,271	$16.2M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	397,210	$16M	shares
ESEVERSOURCE ENERGY	229,962	$15.6M	shares
AIGAMERICAN INTL GROUP INC	210,945	$15.4M	shares
NRGNRG ENERGY INC	168,051	$15.3M	shares
GLPIGAMING & LEISURE P	292,483	$15M	shares
PLDPROLOGIS INC.	117,771	$14.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,609,538	$14.8M	shares
OGEOGE ENERGY CORP	355,265	$14.6M	shares
AVBAVALONBAY CMNTYS INC	64,561	$14.5M	shares
EFXEQUIFAX INC	48,642	$14.3M	shares
CUBICUSTOMERS BANCORP INC	305,411	$14.2M	shares
FITBFIFTH THIRD BANCORP	328,641	$14.1M	shares
ADCAGREE RLTY CORP	184,660	$13.9M	shares
CHRDCHORD ENERGY CORPORATION	102,175	$13.3M	shares
HLHECLA MINING COMPANY	1,947,255	$13M	shares
SNXTD SYNNEX CORPORATION	107,168	$12.9M	shares
GMS INCGMS INC	142,035	$12.9M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	856,409	$12.8M	shares
DLTRDOLLAR TREE INC	180,682	$12.7M	shares
WAFDWAFD INC	361,265	$12.6M	shares
SCCOSOUTHERN COPPER CORP	108,818	$12.6M	shares
CNQCANADIAN NAT RES LTD MED TER	369,677	$12.3M	shares
PATKPATRICK INDS INC	84,206	$12M	shares
TBBKBANCORP INC DEL	221,121	$11.8M	shares
COLBCOLUMBIA BKG SYS INC	450,835	$11.8M	shares
FCPTFOUR CORNERS PPTY TR INC	399,630	$11.7M	shares
BKEBUCKLE INC	264,965	$11.7M	shares
VNOVORNADO RLTY TR	288,926	$11.4M	shares
ESNTESSENT GROUP LTD	171,224	$11M	shares
SLVMSYLVAMO CORP	125,845	$10.8M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	276,731	$10.7M	shares
SOSOUTHERN CO	117,925	$10.6M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	466,008	$10.2M	shares
SNASNAP ON INC	34,194	$9.91M	shares
CMACOMERICA INC	162,173	$9.72M	shares
PORPORTLAND GEN ELEC CO	201,773	$9.66M	shares
AMHAMERICAN HOMES 4 RENT	250,549	$9.62M	shares
NGGNATIONAL GRID PLC	101,225	$9.43M	shares
HIWHIGHWOODS PPTYS INC	280,949	$9.41M	shares
AESAES CORP	469,260	$9.41M	shares
AMATAPPLIED MATLS INC	45,782	$9.25M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001402828-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC