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
BRZEBRAZE INC	123,199	$5.16M	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	529,235	$5.15M	<0.01%	+456,666	Timeline
SNDRSCHNEIDER NATIONAL INC	176,047	$5.15M	<0.01%	+63,587	Timeline
FFICFLUSHING FINL CORP	359,319	$5.13M	<0.01%	+167,580	Timeline
TXTTEXTRON INC	66,314	$5.07M	<0.01%	+26,378	Timeline
XYZBLOCK INC	59,047	$5.02M	<0.01%	-170,392	Timeline
GRMNGARMIN LTD	24,203	$4.99M	<0.01%	+16,850	Timeline
MEOHMETHANEX CORP	99,919	$4.99M	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	723,844	$4.98M	<0.01%	+344,126	Timeline
BCCBOISE CASCADE CO DEL	41,895	$4.98M	<0.01%	+22,689	Timeline
TRSTTRUSTCO BK CORP N Y	149,422	$4.98M	<0.01%	-20,971	Timeline
HOUSANYWHERE REAL ESTATE INC	1,504,807	$4.97M	<0.01%	+48,992	Timeline
GCMGGCM GROSVENOR INC	404,562	$4.96M	<0.01%	+115,546	Timeline
DSPVIANT TECHNOLOGY INC	261,221	$4.96M	<0.01%	+171,047	Timeline
STNSTANTEC INC	63,159	$4.95M	<0.01%	+43,711	Timeline
MCMOELIS & CO	66,777	$4.93M	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	601,945	$4.92M	<0.01%	-7,847	Timeline
APPNAPPIAN CORP	149,112	$4.92M	<0.01%	new	Timeline
BANDBANDWIDTH INC	285,559	$4.86M	<0.01%	+133,715	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,490	$4.85M	<0.01%	-17,214	Timeline
IMOIMPERIAL OIL LTD	78,744	$4.85M	<0.01%	new	Timeline
CSRCENTERSPACE	72,940	$4.82M	<0.01%	-33,902	Timeline
CRCTCRICUT INC	840,075	$4.79M	<0.01%	-32,501	Timeline
RDVTRED VIOLET INC	131,988	$4.78M	<0.01%	+65,561	Timeline
THFFFIRST FINANCIAL CORPORATION	103,430	$4.78M	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	221,224	$4.77M	<0.01%	+23,300	Timeline
REREATRENEW INC	1,636,473	$4.71M	<0.01%	+822,998	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	265,098	$4.68M	<0.01%	+93,553	Timeline
FMSFRESENIUS MEDICAL CARE AG	205,531	$4.65M	<0.01%	-73,756	Timeline
EGBNEAGLE BANCORPORATION INC	178,418	$4.64M	<0.01%	+73,378	Timeline
SPGSIMON PPTY GROUP INC NEW	26,956	$4.64M	<0.01%	-828,416	Timeline
LINCLINCOLN EDL SVCS CORP	291,814	$4.62M	<0.01%	+64,954	Timeline
BAXBAXTER INTL INC	158,131	$4.61M	<0.01%	-265,246	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	388,688	$4.61M	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	13,038	$4.6M	<0.01%	-28,056	Timeline
AMGAFFILIATED MANAGERS GROUP	24,858	$4.6M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	246,967	$4.54M	<0.01%	+184,962	Timeline
DJCODAILY JOURNAL CORP	7,998	$4.54M	<0.01%	+1,131	Timeline
NFBKNORTHFIELD BANCORP INC DEL	388,678	$4.52M	<0.01%	-146,517	Timeline
TKCTURKCELL ILETISIM	691,251	$4.5M	<0.01%	+140,489	Timeline
REAXTHE REAL BROKERAGE INC	975,458	$4.49M	<0.01%	-85,649	Timeline
RNGRRANGER ENERGY SVCS INC	288,805	$4.47M	<0.01%	+102,313	Timeline
TTCTORO CO	55,193	$4.42M	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	272,226	$4.42M	<0.01%	-177,181	Timeline
VPGVISHAY PRECISION GROUP INC	186,752	$4.38M	<0.01%	+118,153	Timeline
AXONAXON ENTERPRISE INC	7,357	$4.37M	<0.01%	+6,434	Timeline
GSLGLOBAL SHIP LEASE INC	199,190	$4.35M	<0.01%	-975,037	Timeline
LPLALPL FINL HLDGS INC	13,202	$4.31M	<0.01%	-12,887	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	78,813	$4.3M	<0.01%	-410,091
HPPHUDSON PAC PPTYS INC	1,413,993	$4.28M	<0.01%	+640,445	Timeline
PSNPARSONS CORP DEL	46,304	$4.27M	<0.01%	+25,046	Timeline
DXCMDEXCOM INC	54,825	$4.26M	<0.01%	-26,600	Timeline
NDAQNASDAQ INC	54,771	$4.23M	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	66,989	$4.23M	<0.01%	+8,014	Timeline
VREXVAREX IMAGING CORP	288,630	$4.21M	<0.01%	+276,207	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	16,252	$4.19M	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	18,915	$4.18M	<0.01%	new	Timeline
NVONOVO-NORDISK A S	48,477	$4.17M	<0.01%	-402,326	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	373,830	$4.14M	<0.01%	-54,389
AVNSAVANOS MED INC	259,417	$4.13M	<0.01%	-195,514	Timeline
UDMYUDEMY INC	500,456	$4.12M	<0.01%	new	Timeline
FLEXFLEX LTD	107,244	$4.12M	<0.01%	-647,777	Timeline
LEALEAR CORP	43,474	$4.12M	<0.01%	+25,217	Timeline
CTBICOMMUNITY TR BANCORP INC	77,401	$4.1M	<0.01%	-66,145	Timeline
ICFIICF INTL INC	34,331	$4.09M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	38,603	$4.08M	<0.01%	-21,873	Timeline
NFGNATIONAL FUEL GAS CO	66,301	$4.02M	<0.01%	+19,111	Timeline
HSBCHSBC HLDGS PLC	80,832	$4M	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	252,396	$3.97M	<0.01%	+80,905	Timeline
LYTSLSI INDS INC OHIO	202,902	$3.94M	<0.01%	-1,800	Timeline
TECHBIO-TECHNE CORP	54,700	$3.94M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	104,726	$3.9M	<0.01%	-213,539	Timeline
LZLEGALZOOM COM INC	518,728	$3.9M	<0.01%	+495,959	Timeline
OFGOFG BANCORP	91,686	$3.88M	<0.01%	-338,596	Timeline
CVEOCIVEO CORP CDA	170,118	$3.87M	<0.01%	+66,097	Timeline
TNKTEEKAY TANKERS LTD	96,762	$3.85M	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	150,960	$3.85M	<0.01%	+77,220	Timeline
TRDAENTRADA THERAPEUTICS INC	222,520	$3.85M	<0.01%	+122,823	Timeline
TUYATUYA INC	2,144,103	$3.84M	<0.01%	+1,784,940	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,163,758	$3.83M	<0.01%	+1,403,101	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	101,348	$3.83M	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	68,630	$3.83M	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	160,430	$3.82M	<0.01%	-14,095	Timeline
BJBJS WHSL CLUB HLDGS INC	42,620	$3.81M	<0.01%	-198,720	Timeline
DAVEDAVE INC	43,637	$3.79M	<0.01%	new	Timeline
CACCAMDEN NATL CORP	88,493	$3.78M	<0.01%	+24,676	Timeline
WBWEIBO CORP	395,122	$3.77M	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	106,536	$3.77M	<0.01%	-267,619	Timeline
APOGAPOGEE ENTERPRISES INC	52,631	$3.76M	<0.01%	+18,447	Timeline
KEKIMBALL ELECTRONICS INC	200,362	$3.75M	<0.01%	+141,411	Timeline
KNSLKINSALE CAP GROUP INC	8,054	$3.75M	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	403,262	$3.74M	<0.01%	+279,533	Timeline
FNBF N B CORP	252,665	$3.73M	<0.01%	-917,306	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,265	$3.73M	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	54,386	$3.71M	<0.01%	-83,821	Timeline
IBCPINDEPENDENT BK CORP MICH	105,787	$3.68M	<0.01%	-115,706	Timeline
UNITI GROUP INCUNITI GROUP INC	668,984	$3.68M	<0.01%	+144,967
CASSCASS INFORMATION SYS INC	89,599	$3.67M	<0.01%	+11,686	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	77,308	$3.66M	<0.01%	new
REXREX AMERICAN RES CORP	87,643	$3.65M	<0.01%	-54,791	Timeline
IXORIX CORP	34,240	$3.64M	<0.01%	-10,204	Timeline
ATHMAUTOHOME INC	140,055	$3.63M	<0.01%	+112,262	Timeline
SMWBSIMILARWEB LTD	255,406	$3.62M	<0.01%	+134,407	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	318,600	$3.6M	<0.01%	+277,848	Timeline
NLOPNET LEASE OFFICE PROPERTIES	115,078	$3.59M	<0.01%	+34,985	Timeline
BYBYLINE BANCORP INC	123,393	$3.58M	<0.01%	-135,788	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	46,082	$3.57M	<0.01%	-21,128	Timeline
SWIMLATHAM GROUP INC	512,135	$3.56M	<0.01%	+12,111	Timeline
OOMAOOMA INC	253,016	$3.56M	<0.01%	+187,245	Timeline
HASHICORP INCHASHICORP INC	103,911	$3.55M	<0.01%	+75,897
NCNONCINO INC	105,204	$3.53M	<0.01%	new	Timeline
SOHUSOHU COM LTD	267,044	$3.52M	<0.01%	+71,259	Timeline
NAGENIAGEN BIOSCIENCE INC	662,956	$3.52M	<0.01%	+492,148	Timeline
BNTXBIONTECH SE	30,827	$3.51M	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	88,257	$3.51M	<0.01%	-24,177	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,242,435	$3.5M	<0.01%	+140,517	Timeline
AZZAZZ INC	42,669	$3.5M	<0.01%	-25,291	Timeline
EMBCEMBECTA CORP	169,164	$3.49M	<0.01%	+44,997	Timeline
BROBROWN & BROWN INC	34,197	$3.49M	<0.01%	+27,297	Timeline
MDXGMIMEDX GROUP INC	362,481	$3.49M	<0.01%	+300,433	Timeline
RAILFREIGHTCAR AMER INC	389,018	$3.49M	<0.01%	+216,307	Timeline
OSONESTREAM INC	121,054	$3.45M	<0.01%	new	Timeline
WEXWEX INC	19,654	$3.45M	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	19,719	$3.43M	<0.01%	-391,639	Timeline
EWEDWARDS LIFESCIENCES CORP	45,988	$3.4M	<0.01%	-43,796	Timeline
MEIMETHODE ELECTRS INC	287,440	$3.39M	<0.01%	+275,926	Timeline
ELMDELECTROMED INC	114,579	$3.39M	<0.01%	+82,839	Timeline
EHABENHABIT INC	432,923	$3.38M	<0.01%	-20,308	Timeline
BHBIGLARI HLDGS INC	13,256	$3.37M	<0.01%	+5,604	Timeline
TALKTALKSPACE INC	1,090,831	$3.37M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	118,291	$3.37M	<0.01%	+27,748	Timeline
PINEALPINE INCOME PPTY TR INC	198,906	$3.34M	<0.01%	+26,305	Timeline
ARMKARAMARK	89,431	$3.34M	<0.01%	new	Timeline
LTMLATAM AIRLINES GROUP SA	120,121	$3.31M	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	351,271	$3.31M	<0.01%	+8,083
OPCHOPTION CARE HEALTH INC	142,441	$3.3M	<0.01%	+78,240	Timeline
PHGKONINKLIJKE PHILIPS N V	129,624	$3.28M	<0.01%	+67,289	Timeline
RMAXRE/MAX HLDGS INC	306,099	$3.27M	<0.01%	+50,796	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,418,920	$3.26M	<0.01%	-64,202	Timeline
LNTHLANTHEUS HLDGS INC	36,387	$3.26M	<0.01%	-67,298	Timeline
DYDYCOM INDS INC	18,677	$3.25M	<0.01%	-11,064	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	430,472	$3.25M	<0.01%	-215,356
NOANORTH AMERN CONSTR GROUP LTD	150,707	$3.24M	<0.01%	+127,971	Timeline
LELANDS END INC NEW	246,636	$3.24M	<0.01%	+95,073	Timeline
ANGOANGIODYNAMICS INC	352,544	$3.23M	<0.01%	+263,034	Timeline
NBNNORTHEAST BK PORTLAND ME	35,148	$3.22M	<0.01%	-17,168	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	275,786	$3.22M	<0.01%	+38,714
CRBGCOREBRIDGE FINL INC	107,387	$3.21M	<0.01%	-114,964	Timeline
VVVVALVOLINE INC	88,444	$3.2M	<0.01%	+6,097	Timeline
ONTFON24 INC	490,086	$3.17M	<0.01%	+66,022	Timeline
CIVBCIVISTA BANCSHARES INC	149,815	$3.15M	<0.01%	+101,610	Timeline
NTCTNETSCOUT SYS INC	144,786	$3.14M	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	102,102	$3.13M	<0.01%	-3,544,566	Timeline
UFPTUFP TECHNOLOGIES INC	12,799	$3.13M	<0.01%	-574	Timeline
MBWMMERCANTILE BK CORP	70,043	$3.12M	<0.01%	+4,114	Timeline
DHILDIAMOND HILL INVT GROUP INC	19,968	$3.1M	<0.01%	+6,490	Timeline
USLMUNITED STS LIME & MINERALS I	23,234	$3.08M	<0.01%	+19,095	Timeline
APIAGORA INC	740,889	$3.08M	<0.01%	new	Timeline
NABLN-ABLE INC	327,729	$3.06M	<0.01%	+36,242	Timeline
TCBXTHIRD COAST BANCSHARES INC	89,541	$3.04M	<0.01%	new	Timeline
TEADTEADS HLDG CO	423,159	$3.04M	<0.01%	+276,852	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	403,412	$3.03M	<0.01%	-27,818	Timeline
CECOCECO ENVIRONMENTAL CORP	100,310	$3.03M	<0.01%	-344,041	Timeline
HNSTHONEST CO INC	437,127	$3.03M	<0.01%	-41,197	Timeline
GDOTGREEN DOT CORP	284,468	$3.03M	<0.01%	+29,561	Timeline
SGCSUPERIOR GROUP OF CO INC	182,888	$3.02M	<0.01%	+49,156	Timeline
OSBCOLD SECOND BANCORP INC DEL	168,934	$3M	<0.01%	+40,542	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	109,904	$2.99M	<0.01%	new
LIILENNOX INTL INC	4,882	$2.97M	<0.01%	+3,694	Timeline
SBRASABRA HEALTH CARE REIT INC	171,380	$2.97M	<0.01%	-877,880	Timeline
SBSISOUTHSIDE BANCSHARES INC	93,153	$2.96M	<0.01%	-54,960	Timeline
GTESGATES INDL CORP PLC	143,028	$2.94M	<0.01%	new	Timeline
BARKBARK INC	1,589,523	$2.92M	<0.01%	+1,253,876	Timeline
FISIFINANCIAL INSTITUTIONS INC	106,779	$2.91M	<0.01%	-17,046	Timeline
NHCNATIONAL HEALTHCARE CORP	26,876	$2.89M	<0.01%	-28,679	Timeline
MCDMCDONALDS CORP	9,948	$2.88M	<0.01%	-4,216	Timeline
SPXCSPX TECHNOLOGIES INC	19,790	$2.88M	<0.01%	-42,532	Timeline
FUNCFIRST UTD CORP	85,153	$2.87M	<0.01%	-2,127	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,722,460	$2.86M	<0.01%	+914,037
CRNTCERAGON NETWORKS LTD	611,727	$2.86M	<0.01%	-84,167	Timeline
GASSSTEALTHGAS INC	502,729	$2.84M	<0.01%	0	Timeline
VRAVERA BRADLEY INC	721,260	$2.83M	<0.01%	+73,277	Timeline
MKCMCCORMICK & CO INC	37,091	$2.83M	<0.01%	-69,208	Timeline
NRIMNORTHRIM BANCORP INC	36,120	$2.82M	<0.01%	+7,961	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	95,821	$2.8M	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	38,434	$2.79M	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	31,292	$2.79M	<0.01%	-113,575	Timeline
MRTNMARTEN TRANS LTD	177,927	$2.78M	<0.01%	+34,134	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27,181	$2.78M	<0.01%	-75,632	Timeline
GNKGENCO SHIPPING & TRADING LTD	198,764	$2.77M	<0.01%	+88,538	Timeline
ONITONITY GROUP INC	90,207	$2.77M	<0.01%	+82,202	Timeline
ISTRINVESTAR HOLDING CORP	126,077	$2.77M	<0.01%	+2,301	Timeline
CHCOCITY HLDG CO	22,967	$2.72M	<0.01%	-18,305	Timeline
VINPVINCI COMPASS INVESTMENTS LT	269,833	$2.72M	<0.01%	+259,569	Timeline
VVXV2X INC	56,701	$2.71M	<0.01%	-6,225	Timeline
GRFSGRIFOLS S A	363,933	$2.71M	<0.01%	-84,503	Timeline
INFORMATICA INCINFORMATICA INC	103,979	$2.7M	<0.01%	new
MOFGMIDWESTONE FINANCIAL GROUP I	92,104	$2.68M	<0.01%	+31,016	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	892,164	$2.67M	<0.01%	-832,153	Timeline
PIPRPIPER SANDLER COS	8,887	$2.67M	<0.01%	+678	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	265,617	$2.66M	<0.01%	+243,025	Timeline
BNTBROOKFIELD WEALTH SOL LTD	46,229	$2.66M	<0.01%	-6,361	Timeline
TSBKTIMBERLAND BANCORP INC	85,992	$2.62M	<0.01%	-6,765	Timeline
ITICINVESTORS TITLE CO NC	11,079	$2.62M	<0.01%	+1,153	Timeline
ORLAORLA MNG LTD NEW	473,398	$2.62M	<0.01%	-473,846	Timeline
BYRNBYRNA TECHNOLOGIES INC	90,632	$2.61M	<0.01%	+64,593	Timeline
SIGASIGA TECHNOLOGIES INC	431,773	$2.59M	<0.01%	-375,059	Timeline
ABCBAMERIS BANCORP	41,193	$2.58M	<0.01%	-127,198	Timeline
FFBC1ST FINL BANCORP	95,541	$2.57M	<0.01%	-167,209	Timeline
NWSNEWS CORP NEW	84,264	$2.56M	<0.01%	-524,711	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	119,989	$2.56M	<0.01%	-3,842,105	Timeline
KTBKONTOOR BRANDS INC	29,979	$2.56M	<0.01%	+16,974	Timeline
EXFYEXPENSIFY INC	757,001	$2.54M	<0.01%	+190,345	Timeline
PHIPLDT INC	113,316	$2.51M	<0.01%	+32,791	Timeline
PAYPAYMENTUS HOLDINGS INC	76,657	$2.5M	<0.01%	-10,042	Timeline
SRCE1ST SOURCE CORP	42,702	$2.49M	<0.01%	-30,710	Timeline
HESS CORPHESS CORP	18,712	$2.49M	<0.01%	new
SFLSFL CORPORATION LTD	242,209	$2.48M	<0.01%	-66,961	Timeline
PETSPETMED EXPRESS INC	513,381	$2.47M	<0.01%	+107,614	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	210,299	$2.47M	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	18,403	$2.46M	<0.01%	-39,312	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,943	$2.46M	<0.01%	new	Timeline
WATWATERS CORP	6,619	$2.46M	<0.01%	-2,950	Timeline
MTLSMATERIALISE NV	348,577	$2.45M	<0.01%	+168,850	Timeline
RBBNRIBBON COMMUNICATIONS INC	589,756	$2.45M	<0.01%	-100,314	Timeline
EXTREXTREME NETWORKS INC	146,183	$2.45M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	173,059	$2.44M	<0.01%	+146,512	Timeline
RBBRBB BANCORP	118,867	$2.44M	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	919,060	$2.42M	<0.01%	-877,749	Timeline
INGNINOGEN INC	263,561	$2.42M	<0.01%	+160,106	Timeline
VEREN INCVEREN INC	466,243	$2.39M	<0.01%	-2,992,394
ENFUSION INCENFUSION INC	228,898	$2.36M	<0.01%	new
CHGGCHEGG INC	1,464,022	$2.36M	<0.01%	+1,042,136	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	280,196	$2.35M	<0.01%	+213,857
BZKANZHUN LIMITED	170,506	$2.35M	<0.01%	-352,723	Timeline
ACELACCEL ENTERTAINMENT INC	219,256	$2.34M	<0.01%	+164,560	Timeline
APAMARTISAN PARTNERS ASSET MGMT	54,336	$2.34M	<0.01%	+48,049	Timeline
HVTHAVERTY FURNITURE COS INC	105,062	$2.34M	<0.01%	-166,051	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,258	$2.32M	<0.01%	+4,455	Timeline
KMBKIMBERLY-CLARK CORP	17,661	$2.31M	<0.01%	-673,823	Timeline
MNROMONRO INC	92,558	$2.3M	<0.01%	+31,340	Timeline
CURVTORRID HLDGS INC	437,535	$2.29M	<0.01%	+222,504	Timeline
RSKDRISKIFIED LTD	475,179	$2.25M	<0.01%	-25,004	Timeline
WRLDWORLD ACCEP CORPORATION	19,962	$2.24M	<0.01%	-8,241	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	98,841	$2.24M	<0.01%	+60,927
SNDLSNDL INC	1,248,922	$2.24M	<0.01%	new	Timeline
ENICENEL CHILE SA	774,434	$2.23M	<0.01%	-190,150	Timeline
TBLATABOOLA.COM LTD	602,941	$2.2M	<0.01%	-230,061	Timeline
CACCCREDIT ACCEP CORP MICH	4,678	$2.2M	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	185,996	$2.18M	<0.01%	+21,178	Timeline
PPLPPL CORP	66,938	$2.17M	<0.01%	-1,992,377	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	281,043	$2.17M	<0.01%	-107,603
UHTUNIVERSAL HEALTH RLTY INCOME	58,255	$2.17M	<0.01%	+4,979	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	223,990	$2.15M	<0.01%	-127,376
CIOCITY OFFICE REIT INC	389,440	$2.15M	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	15,866	$2.15M	<0.01%	+9,713	Timeline
OIO-I GLASS INC	197,220	$2.14M	<0.01%	+141,474	Timeline
ZHZHIHU INC	603,673	$2.14M	<0.01%	+382,039	Timeline
FLXSFLEXSTEEL INDS INC	39,160	$2.13M	<0.01%	+18,903	Timeline
EGHT8X8 INC NEW	796,293	$2.13M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	167,172	$2.11M	<0.01%	-78,248	Timeline
MSBIMIDLAND STATES BANCORP INC	86,621	$2.11M	<0.01%	+69,038	Timeline
CASHPATHWARD FINANCIAL INC	28,664	$2.11M	<0.01%	-189,607	Timeline
TZOOTRAVELZOO	105,382	$2.1M	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	153,062	$2.1M	<0.01%	-24,519	Timeline
IDRIDAHO STRATEGIC RESOURCES	205,031	$2.09M	<0.01%	+91,366	Timeline
GRNDGRINDR INC	116,945	$2.09M	<0.01%	-204,200	Timeline
GPRKGEOPARK LTD	223,867	$2.08M	<0.01%	+67,573	Timeline
JBLJABIL INC	14,415	$2.07M	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	258,193	$2.07M	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	134,396	$2.05M	<0.01%	+59,356	Timeline
PLPCPREFORMED LINE PRODS CO	15,964	$2.04M	<0.01%	-7,351	Timeline
PMTSCPI CARD GROUP INC	68,220	$2.04M	<0.01%	+32,784	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	57,212	$2.03M	<0.01%	+32,180	Timeline
GATOS SILVER INCGATOS SILVER INC	144,081	$2.01M	<0.01%	-103,424
CTLPCANTALOUPE INC	211,455	$2.01M	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	37,792	$2.01M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	36,357	$1.99M	<0.01%	-48,012	Timeline
LILAKLIBERTY LATIN AMERICA LTD	312,381	$1.98M	<0.01%	-771,561	Timeline
AGNTAGNT INC	169,781	$1.95M	<0.01%	new	Timeline
ESEAEUROSEAS LTD	53,840	$1.95M	<0.01%	+42,830	Timeline
TRUETRUECAR INC	521,467	$1.95M	<0.01%	+224,969	Timeline
PEBKPEOPLES BANCORP N C INC	62,167	$1.94M	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	42,598	$1.93M	<0.01%	-11,237	Timeline
LBLANDBRIDGE COMPANY LLC	29,927	$1.93M	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	109,852	$1.93M	<0.01%	+10,599	Timeline
RGRSTURM RUGER & CO INC	53,565	$1.89M	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	66,348	$1.89M	<0.01%	+3,949	Timeline
REYNREYNOLDS CONSUMER PRODS INC	70,050	$1.89M	<0.01%	-101,056	Timeline
ONLORION PROPERTIES INC	509,443	$1.89M	<0.01%	+1,093	Timeline
HTZHERTZ GLOBAL HLDGS INC	514,822	$1.88M	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	61,879	$1.87M	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	72,244	$1.86M	<0.01%	-205,442	Timeline
DXCDXC TECHNOLOGY CO	92,720	$1.85M	<0.01%	-269,633	Timeline
DRVNDRIVEN BRANDS HLDGS INC	114,327	$1.85M	<0.01%	+99,811	Timeline
ZEUSOLYMPIC STEEL INC	55,901	$1.83M	<0.01%	-1,412	Timeline
TPCTUTOR PERINI CORP	75,444	$1.83M	<0.01%	-109,418	Timeline
VNETVNET GROUP INC	382,045	$1.81M	<0.01%	new	Timeline
EENI SPA	65,370	$1.79M	<0.01%	-635,979	Timeline
WINAWINMARK CORP	4,539	$1.78M	<0.01%	-7,878	Timeline
LIFLIFE360 INC	43,058	$1.78M	<0.01%	+34,508	Timeline
QUADQUAD / GRAPHICS INC	254,479	$1.77M	<0.01%	+85,565	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	149,898	$1.77M	<0.01%	-110,513
MAPSWM TECHNOLOGY INC	1,280,575	$1.77M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	24,577	$1.76M	<0.01%	+13,299	Timeline
UISUNISYS CORP	277,583	$1.76M	<0.01%	+178,295	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	80,922	$1.75M	<0.01%	new	Timeline
ATNIATN INTL INC	104,153	$1.75M	<0.01%	-7,473	Timeline
HDSNHUDSON TECHNOLOGIES INC	310,564	$1.73M	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	190,859	$1.72M	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	186,592	$1.72M	<0.01%	+34,297	Timeline
PCBPCB BANCORP	84,601	$1.71M	<0.01%	+38,371	Timeline
AGYSAGILYSYS INC	12,909	$1.7M	<0.01%	-5,431	Timeline
EQBKEQUITY BANCSHARES INC	39,943	$1.69M	<0.01%	+24,279	Timeline
CRUSCIRRUS LOGIC INC	16,977	$1.69M	<0.01%	new	Timeline
BVFLBV FINL INC	97,885	$1.69M	<0.01%	+71,279	Timeline
GAN LTDGAN LTD	925,449	$1.68M	<0.01%	+764,752
REALTHE REALREAL INC	153,519	$1.68M	<0.01%	new	Timeline
SNPSSYNOPSYS INC	3,457	$1.68M	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	107,951	$1.67M	<0.01%	+84,029	Timeline
ADVADVANTAGE SOLUTIONS INC	569,869	$1.66M	<0.01%	+63,187	Timeline
CENTACENTRAL GARDEN & PET CO	50,271	$1.66M	<0.01%	-101,077	Timeline
ALHCALIGNMENT HEALTHCARE INC	147,478	$1.66M	<0.01%	+84,315	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	380,679	$1.66M	<0.01%	+40,284
FPHFIVE POINT HOLDINGS LLC	436,686	$1.65M	<0.01%	+419,436	Timeline
FCFRANKLIN COVEY CO	43,849	$1.65M	<0.01%	+15,399	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	86,164	$1.64M	<0.01%	-99,420	Timeline
BSRRSIERRA BANCORP	56,701	$1.64M	<0.01%	+4,035	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	53,956	$1.64M	<0.01%	-5,976
INSGINSEEGO CORP	158,673	$1.63M	<0.01%	+5,992	Timeline
SMPSTANDARD MTR PRODS INC	52,407	$1.62M	<0.01%	+43,287	Timeline
CALYCALLAWAY GOLF CO	205,369	$1.61M	<0.01%	new	Timeline
HITIHIGH TIDE INC	521,179	$1.6M	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	240,933	$1.6M	<0.01%	+38,705	Timeline
AXGNAXOGEN INC	97,290	$1.6M	<0.01%	+26,298	Timeline
PBIPITNEY BOWES INC	221,347	$1.6M	<0.01%	new	Timeline
CFFIC & F FINL CORP	22,453	$1.6M	<0.01%	-192	Timeline
GTEGRAN TIERRA ENERGY INC	218,534	$1.6M	<0.01%	-40,377	Timeline
RESRPC INC	268,746	$1.6M	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	47,135	$1.59M	<0.01%	-116,341	Timeline
LOARLOAR HOLDINGS INC	21,444	$1.58M	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	588,393	$1.58M	<0.01%	-34,489	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,909	$1.58M	<0.01%	-24,017
CTRNCITI TRENDS INC	59,991	$1.57M	<0.01%	+33,946	Timeline
VITLVITAL FARMS INC	41,678	$1.57M	<0.01%	-176,102	Timeline
CCNECNB FINL CORP PA	62,669	$1.56M	<0.01%	-26,377	Timeline
CWCURTISS WRIGHT CORP	4,368	$1.55M	<0.01%	-40,989	Timeline
GHMGRAHAM CORP	34,839	$1.55M	<0.01%	+27,744	Timeline
VMDVIEMED HEALTHCARE INC	193,096	$1.55M	<0.01%	new	Timeline
LADRLADDER CAP CORP	138,386	$1.55M	<0.01%	-213,729	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	222,967	$1.55M	<0.01%	-16,730
FRSTPRIMIS FINANCIAL CORP	132,336	$1.54M	<0.01%	-65,162	Timeline
CAMTCAMTEK LTD	18,990	$1.53M	<0.01%	-123,549	Timeline
SDSANDRIDGE ENERGY INC	129,361	$1.51M	<0.01%	+97,481	Timeline
AMTMAMENTUM HOLDINGS INC	71,946	$1.51M	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	17,806	$1.51M	<0.01%	-868,384	Timeline
BWBBRIDGEWATER BANCSHARES INC	111,481	$1.51M	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	493,858	$1.51M	<0.01%	+210,153	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	84,115	$1.5M	<0.01%	new
WSBFWATERSTONE FINL INC MD	110,709	$1.49M	<0.01%	+8,584	Timeline
SHBISHORE BANCSHARES INC	93,326	$1.48M	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	43,409	$1.48M	<0.01%	0	Timeline
PPLIPEOPLE INC	34,111	$1.47M	<0.01%	+19,216	Timeline
EVCMEVERCOMMERCE INC	133,370	$1.47M	<0.01%	+61,144	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	29,022	$1.47M	<0.01%	+17,101	Timeline
Nexxen International LTDNexxen International LTD	145,339	$1.46M	<0.01%	new
BSETBASSETT FURNITURE INDS INC	103,552	$1.43M	<0.01%	-2,892	Timeline
EBFENNIS INC	67,739	$1.43M	<0.01%	-17,081	Timeline
IIININSTEEL INDS INC	52,645	$1.42M	<0.01%	-97,223	Timeline
MYEMYERS INDS INC	127,932	$1.41M	<0.01%	-5,185	Timeline
HOGHARLEY DAVIDSON INC	46,565	$1.4M	<0.01%	-1,095,252	Timeline
SANMSANMINA CORP	18,438	$1.4M	<0.01%	new	Timeline
SEZLSEZZLE INC	5,438	$1.39M	<0.01%	+285	Timeline
EQCEQUITY COMMONWEALTH	782,400	$1.38M	<0.01%	-229,672	Timeline
KODKEASTMAN KODAK CO	210,526	$1.38M	<0.01%	-23,718	Timeline
UEICUNIVERSAL ELECTRS INC	125,360	$1.38M	<0.01%	+11,263	Timeline
SEBSEABOARD CORP DEL	567	$1.38M	<0.01%	-974	Timeline
RCATRED CAT HLDGS INC	106,487	$1.37M	<0.01%	new	Timeline
RMRRMR GROUP INC	65,796	$1.36M	<0.01%	-119,723	Timeline
AURAURORA INNOVATION INC	215,448	$1.36M	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	90,683	$1.35M	<0.01%	-59,538	Timeline
PACKRANPAK HOLDINGS CORP	196,252	$1.35M	<0.01%	+37,934	Timeline
INSWINTERNATIONAL SEAWAYS INC	37,515	$1.35M	<0.01%	-124,081	Timeline
GTNGRAY MEDIA INC	427,894	$1.35M	<0.01%	-120,296	Timeline
PFBCPREFERRED BK LOS ANGELES CA	15,542	$1.34M	<0.01%	-21,890	Timeline
GILTGILAT SATELLITE NETWORKS LTD	215,597	$1.33M	<0.01%	+65,374	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	75,738	$1.32M	<0.01%	-491,942
PAYCOR HCM INCPAYCOR HCM INC	70,539	$1.31M	<0.01%	new
JAKKJAKKS PAC INC	46,176	$1.3M	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	195,955	$1.3M	<0.01%	+51,345	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	282,876	$1.29M	<0.01%	+37,801	Timeline
OFIXORTHOFIX MED INC	73,640	$1.29M	<0.01%	new	Timeline
AIPARTERIS INC	124,826	$1.27M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	39,953	$1.26M	<0.01%	-18,215	Timeline
SSNCSS&C TECH HLDGS	16,605	$1.26M	<0.01%	-50,018	Timeline
ACIALBERTSONS COMPANIES INC	63,800	$1.25M	<0.01%	-1,039,586	Timeline
TDAYUSA TODAY CO INC	247,001	$1.25M	<0.01%	+35,730	Timeline
SMBKSMARTFINANCIAL INC	40,285	$1.25M	<0.01%	+25,543	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	102,137	$1.24M	<0.01%	-38,320	Timeline
PAASPAN AMERN SILVER CORP	61,024	$1.23M	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	19,926	$1.23M	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	70,465	$1.22M	<0.01%	-540,858
AMBPARDAGH METAL PACKAGING S A	402,722	$1.21M	<0.01%	+97,172	Timeline
INBKFIRST INTERNET BANCORP	33,654	$1.21M	<0.01%	-645	Timeline
JELDJELD-WEN HLDG INC	147,510	$1.21M	<0.01%	-137,851	Timeline
INFINERA CORPINFINERA CORP	182,723	$1.2M	<0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	11,473	$1.2M	<0.01%	+1,015	Timeline
OPBKOP BANCORP	75,419	$1.19M	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	87,750	$1.19M	<0.01%	+69,086
GFRGREENFIRE RES LTD NEW	167,234	$1.18M	<0.01%	new	Timeline
LTRXLANTRONIX INC	284,108	$1.17M	<0.01%	+8,992	Timeline
TGTREDEGAR CORP	151,269	$1.16M	<0.01%	+129,909	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	721,330	$1.15M	<0.01%	new
CATOCATO CORP NEW	294,905	$1.15M	<0.01%	+22,333	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	21,033	$1.15M	<0.01%	-26,869	Timeline
AFCGADVANCED FLOWER CAP INC	137,359	$1.14M	<0.01%	+48,415	Timeline
RLGTRADIANT LOGISTICS INC	168,391	$1.13M	<0.01%	-5,128	Timeline
RNSTRENASANT CORP	31,448	$1.12M	<0.01%	-271,809	Timeline
CRVLCORVEL CORP	10,086	$1.12M	<0.01%	+8,449	Timeline
INNSUMMIT HOTEL PPTYS	161,956	$1.11M	<0.01%	-27,850	Timeline
CIVICIVITAS RESOURCES INC	24,166	$1.11M	<0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	73,089	$1.09M	<0.01%	new	Timeline
ATLOAMES NATL CORP	66,251	$1.09M	<0.01%	+18,556	Timeline
CALXCALIX INC	30,946	$1.08M	<0.01%	new	Timeline
NVSNOVARTIS AG	11,052	$1.08M	<0.01%	-888,868	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,101	$1.07M	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	65,724	$1.07M	<0.01%	+22,025	Timeline
NATHNATHANS FAMOUS INC	13,597	$1.07M	<0.01%	+4,195	Timeline
GENCGENCOR INDS INC	60,534	$1.07M	<0.01%	+21,793	Timeline
ZIPZIPRECRUITER INC	147,520	$1.07M	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	101,711	$1.06M	<0.01%	+13,961	Timeline
PMTPENNYMAC MTG INVT TR	83,963	$1.06M	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	44,789	$1.06M	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	24,362	$1.05M	<0.01%	+1,817
SLQTSELECTQUOTE INC	283,016	$1.05M	<0.01%	-230,652	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,140	$1.05M	<0.01%	new	Timeline
BANRBANNER CORP	15,693	$1.05M	<0.01%	-9,638	Timeline
HUYAHUYA INC	339,888	$1.04M	<0.01%	-1,172,841	Timeline
IBEXIBEX LTD	48,422	$1.04M	<0.01%	+30,792	Timeline
FSBWFS BANCORP INC	25,312	$1.04M	<0.01%	+3,903	Timeline
SRTSSENSUS HEALTHCARE INC	150,150	$1.04M	<0.01%	+67,269	Timeline
LFUSLITTELFUSE INC	4,397	$1.04M	<0.01%	new	Timeline
KINSKINGSTONE COS INC	67,625	$1.03M	<0.01%	+31,137	Timeline
MYPSPLAYSTUDIOS INC	550,153	$1.02M	<0.01%	+62,075	Timeline
TAYDTAYLOR DEVICES INC	24,505	$1.02M	<0.01%	+4,700	Timeline
TATTTAT TECHNOLOGIES LTD	39,109	$1.02M	<0.01%	+22,987	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,599	$1.01M	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	334,510	$1M	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	117,942	$1M	<0.01%	-110,688
RLIRLI CORP	6,066	$1000K	<0.01%	+2,911	Timeline
GUESS? INCGUESS? INC	71,075	$999K	<0.01%	-1,363,997
VTOLBRISTOW GROUP INC	29,090	$998K	<0.01%	new	Timeline
MAGNMAGNERA CORP	54,749	$995K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	230,764	$995K	<0.01%	+203,302	Timeline
SANGSANGOMA TECHNOLOGIES CORP	142,879	$993K	<0.01%	+131,638	Timeline
PAGSPAGSEGURO DIGITAL LTD	158,066	$989K	<0.01%	new	Timeline
BDCBELDEN INC	8,755	$986K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	34,989	$984K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	108,530	$983K	<0.01%	-106,272	Timeline
HUCKHUCKLEBERRY AI INC	138,436	$980K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	34,051	$980K	<0.01%	-18,379	Timeline
CABOCABLE ONE INC	2,703	$979K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	59,455	$979K	<0.01%	-49,338	Timeline
HCKTHACKETT GROUP INC	31,799	$977K	<0.01%	+7,369	Timeline
GLREGREENLIGHT CAP RE LTD	68,104	$953K	<0.01%	+44,514	Timeline
BSVNBANK7 CORP	20,418	$953K	<0.01%	+5,871	Timeline
TDGTRANSDIGM GROUP INC	751	$952K	<0.01%	-2,842	Timeline
PACSPACS GROUP INC	72,255	$947K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,365	$939K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	133,350	$927K	<0.01%	-30,713	Timeline
VTEXVTEX	157,002	$925K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	128,743	$912K	<0.01%	-21,164	Timeline
CWENACLEARWAY ENERGY INC	37,116	$907K	<0.01%	-75,673	Timeline
ALEXALEXANDER & BALDWIN INC	51,088	$906K	<0.01%	-262,229	Timeline
LMATLEMAITRE VASCULAR INC	9,833	$906K	<0.01%	+6,937	Timeline
MEDMEDIFAST INC	51,396	$906K	<0.01%	-180,332	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	52,227	$895K	<0.01%	+32,378	Timeline
FCCOFIRST CMNTY CORP S C	37,262	$894K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	74,029	$891K	<0.01%	-11,762	Timeline
BNSBANK NOVA SCOTIA B C	16,534	$887K	<0.01%	-344,818	Timeline
MFINMEDALLION FINANCIAL CORP	93,432	$877K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	165,177	$874K	<0.01%	+26,631	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	34,027	$870K	<0.01%	-1,674
GRNTGRANITE RIDGE RESOURCES INC	134,669	$870K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	160,694	$861K	<0.01%	-14,556	Timeline
NVGSNAVIGATOR HLDGS LTD	55,735	$856K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,680	$849K	<0.01%	-49,508	Timeline
PAXPATRIA INVESTMENTS LIMITED	72,264	$840K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	313,726	$838K	<0.01%	+143,924	Timeline
IIIVI3 VERTICALS INC	36,111	$832K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	325,850	$828K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	86,630	$826K	<0.01%	new	Timeline
NVRIENVIRI CORP	106,886	$823K	<0.01%	-325,337	Timeline
BCMLBAYCOM CORP	30,655	$823K	<0.01%	+4,148	Timeline
ATRCATRICURE INC	26,693	$816K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,713	$815K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	187,187	$812K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	284,389	$811K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	485,086	$810K	<0.01%	new	Timeline
PLPLANET LABS PBC	196,381	$793K	<0.01%	new	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