ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $123,230,375,360 across 1,783 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001402828-25-000004

Period: 2025-03-31
Reported value: $123B
Holdings: 1,783
Top 10 weight: 26.46%
New: 373
Sold out: 293

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
AMZNadded	+8,815,400	$1.68B
MRKadded	+7,888,914	$708M
METAadded	+1,032,125	$595M
UNHadded	+1,093,447	$573M
ADBEadded	+1,007,460	$386M

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
NVDAreduced	-12,457,044	-$1.35B
MSFTreduced	-1,908,342	-$716M
Treduced	-25,143,946	-$711M
DBreduced	-25,149,011	-$595M
GMreduced	-12,322,756	-$580M

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, Q1 2025

Share positions as resolved from 13F-HR 0001402828-25-000004, largest first. % of portfolio is the value over $123,230,375,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TYLTYLER TECHNOLOGIES INC	48,628	$28.3M	0.02%	+9,530	Timeline
AMHAMERICAN HOMES 4 RENT	746,493	$28.2M	0.02%	new	Timeline
CSLCARLISLE COS INC	82,827	$28.2M	0.02%	-64,794	Timeline
STNGSCORPIO TANKERS INC	749,420	$28.2M	0.02%	+94,450	Timeline
BHCBAUSCH HEALTH COS INC	4,324,226	$28M	0.02%	-446,567	Timeline
EEFTEURONET WORLDWIDE INC	262,027	$28M	0.02%	+87,000	Timeline
AXSAXIS CAP HLDGS LTD	278,302	$27.9M	0.02%	-245,185	Timeline
ALRMALARM COM HLDGS INC	500,623	$27.9M	0.02%	+99,813	Timeline
UIUBIQUITI INC	89,669	$27.8M	0.02%	-23,636	Timeline
HELEHELEN OF TROY LTD	507,338	$27.1M	0.02%	-139,408	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,859,855	$27.1M	0.02%	-1,924,497	Timeline
GPORGULFPORT ENERGY CORP	146,706	$27M	0.02%	+111,521	Timeline
VETVERMILION ENERGY INC	3,335,781	$27M	0.02%	+2,179,854	Timeline
AMANTERO MIDSTREAM CORP	1,491,517	$26.8M	0.02%	-837,038	Timeline
GMABGENMAB A/S	1,369,412	$26.8M	0.02%	+1,338,972	Timeline
NUENUCOR CORP	222,000	$26.7M	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	210,112	$26.7M	0.02%	-35,432	Timeline
BABAALIBABA GROUP HLDG LTD	200,712	$26.5M	0.02%	+182,906	Timeline
FTITECHNIPFMC PLC	836,643	$26.5M	0.02%	-221,184	Timeline
FLOFLOWERS FOODS INC	1,376,889	$26.2M	0.02%	+310,419	Timeline
BIDUBAIDU INC	283,873	$26.1M	0.02%	new	Timeline
HLFHERBALIFE LTD	3,026,653	$26.1M	0.02%	+39,163	Timeline
CINFCINCINNATI FINL CORP	176,599	$26.1M	0.02%	+85,132	Timeline
BMABANCO MACRO S A	343,629	$25.9M	0.02%	+28,563	Timeline
HLNHALEON PLC	2,516,012	$25.9M	0.02%	+1,580,752	Timeline
BRBRBELLRING BRANDS INC	347,379	$25.9M	0.02%	-174,640	Timeline
MRPMILLROSE PPTYS INC	971,193	$25.7M	0.02%	new	Timeline
MMACYS INC	2,049,664	$25.7M	0.02%	-2,114,085	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,927,978	$25.7M	0.02%	-506,518
CXWCORECIVIC INC	1,264,017	$25.6M	0.02%	-712,671	Timeline
PPLPPL CORP	709,319	$25.6M	0.02%	+642,381	Timeline
EGOELDORADO GOLD CORP NEW	1,521,824	$25.6M	0.02%	+1,510,261	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,643,471	$25.6M	0.02%	-1,147,437	Timeline
HSTHOST HOTELS & RESORTS INC	1,770,762	$25.2M	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,035,029	$25.1M	0.02%	+336,877	Timeline
ENVAENOVA INTL INC	259,242	$25M	0.02%	-53,310	Timeline
MEDPMEDPACE HLDGS INC	81,699	$24.9M	0.02%	-20,262	Timeline
AVPTAVEPOINT INC	1,711,647	$24.7M	0.02%	-966,756	Timeline
EZUISHARES INC	461,101	$24.6M	0.02%	+31,630	Timeline
TRIPTRIPADVISOR INC	1,716,099	$24.3M	0.02%	+445,590	Timeline
FINVFINVOLUTION GROUP	2,515,687	$24.2M	0.02%	+298,190	Timeline
LLYVKLIBERTY MEDIA CORP DEL	354,916	$24.2M	0.02%	-147,391	Timeline
CNKCINEMARK HLDGS INC	971,370	$24.2M	0.02%	-3,133,182	Timeline
AATAMERICAN ASSETS TR INC	1,200,147	$24.2M	0.02%	+471,761	Timeline
CRTOCRITEO S A	679,796	$24.1M	0.02%	-17,350	Timeline
CACICACI INTL INC	65,398	$24M	0.02%	-14,940	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,253,029	$24M	0.02%	+344,141	Timeline
KBRKBR INC	480,615	$23.9M	0.02%	+123,918	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	370,699	$23.8M	0.02%	-105,239	Timeline
PPCPILGRIMS PRIDE CORP	435,973	$23.8M	0.02%	-941,263	Timeline
BKUBANKUNITED INC	684,309	$23.6M	0.02%	+393,243	Timeline
PEBPEBBLEBROOK HOTEL TR	2,308,252	$23.4M	0.02%	+908,396	Timeline
DACDANAOS CORPORATION	299,544	$23.4M	0.02%	-15,243	Timeline
CAGCONAGRA BRANDS INC	872,499	$23.3M	0.02%	+506,013	Timeline
HGHAMILTON INSURANCE GROUP LTD	1,121,941	$23.3M	0.02%	+710,087	Timeline
PTCPTC INC	149,938	$23.2M	0.02%	+71,904	Timeline
BUSEFIRST BUSEY CORP	1,072,665	$23.2M	0.02%	+619,731	Timeline
BHFBRIGHTHOUSE FINL INC	394,491	$22.9M	0.02%	+179,291	Timeline
LECOLINCOLN ELEC HLDGS INC	120,914	$22.9M	0.02%	new	Timeline
NDAQNASDAQ INC	300,845	$22.8M	0.02%	+246,074	Timeline
ANSYS INCANSYS INC	71,987	$22.8M	0.02%	new
EWBCEAST WEST BANCORP INC	253,563	$22.8M	0.02%	-111,327	Timeline
GIIIG III APPAREL GROUP LTD	831,442	$22.7M	0.02%	-132,808	Timeline
TDCTERADATA CORP DEL	1,009,155	$22.7M	0.02%	+513,616	Timeline
LNTALLIANT ENERGY CORP	349,688	$22.5M	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	109,979	$22.4M	0.02%	new	Timeline
ROCKGIBRALTAR INDS INC	381,530	$22.4M	0.02%	+252,487	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	213,505	$22.3M	0.02%	+123,718	Timeline
LKQLKQ CORP	523,375	$22.3M	0.02%	new	Timeline
ADMAADMA BIOLOGICS INC	1,116,059	$22.1M	0.02%	-1,646,641	Timeline
BBWIBATH & BODY WORKS INC	728,306	$22.1M	0.02%	-3,153,741	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,519,855	$22M	0.02%	+301,424	Timeline
JBHTHUNT J B TRANS SVCS INC	148,300	$21.9M	0.02%	+47,349	Timeline
HMNHORACE MANN EDUCATORS CORP N	512,683	$21.9M	0.02%	+14,534	Timeline
GSHDGOOSEHEAD INS INC	185,302	$21.9M	0.02%	+75,681	Timeline
LEALEAR CORP	246,944	$21.8M	0.02%	+203,470	Timeline
XELXCEL ENERGY INC	307,555	$21.8M	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	348,322	$21.7M	0.02%	-25,334	Timeline
IVZINVESCO LTD	1,427,515	$21.7M	0.02%	+436,234	Timeline
TACTRANSALTA CORP	2,306,805	$21.5M	0.02%	-1,091,274	Timeline
SVMSILVERCORP METALS INC	5,565,915	$21.5M	0.02%	+2,473,072	Timeline
MLMMARTIN MARIETTA MATLS INC	44,762	$21.4M	0.02%	new	Timeline
SEICSEI INVTS CO	273,979	$21.3M	0.02%	-29,099	Timeline
BZKANZHUN LIMITED	1,101,525	$21.1M	0.02%	+931,019	Timeline
PODDINSULET CORP	80,041	$21M	0.02%	+42,417	Timeline
AVAAVISTA CORP	499,257	$20.9M	0.02%	+96,734	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,400,456	$20.8M	0.02%	-2,815,917	Timeline
AFGAMERICAN FINANCIAL GROUP INC	157,680	$20.7M	0.02%	+82,180	Timeline
INCYINCYTE CORP	340,564	$20.6M	0.02%	+71,802	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	60,795	$20.5M	0.02%	+45,305	Timeline
RYAAYRYANAIR HOLDINGS PLC	478,432	$20.3M	0.02%	-434,998	Timeline
MOMOHELLO GROUP INC	3,194,348	$20.2M	0.02%	-1,469	Timeline
LPXLOUISIANA PAC CORP	218,692	$20.1M	0.02%	-435,897	Timeline
COLMCOLUMBIA SPORTSWEAR CO	264,647	$20M	0.02%	-29,824	Timeline
BBARBANCO BBVA ARGENTINA S A	1,101,493	$20M	0.02%	-12,689	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,059,675	$19.9M	0.02%	-78,299
MRSHMARSH & MCLENNAN COS INC	80,960	$19.8M	0.02%	-8,682	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	421,070	$19.7M	0.02%	+163,537	Timeline
PRUPRUDENTIAL FINL INC	175,839	$19.6M	0.02%	-60,784	Timeline
CDECOEUR MNG INC	3,307,947	$19.6M	0.02%	+1,836,060	Timeline
DNOWDNOW INC	1,143,161	$19.5M	0.02%	+1,125,766	Timeline
GNWGENWORTH FINL INC	2,749,527	$19.5M	0.02%	+500,514	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,039,302	$19.4M	0.02%	+891,824	Timeline
EWEDWARDS LIFESCIENCES CORP	266,056	$19.3M	0.02%	+220,068	Timeline
MKTXMARKETAXESS HLDGS INC	88,922	$19.2M	0.02%	+5,254	Timeline
JHGJANUS HENDERSON GROUP PLC	531,546	$19.2M	0.02%	-369,419	Timeline
OZKBANK OZK LITTLE ROCK ARK	441,955	$19.2M	0.02%	-67,933	Timeline
RYNRAYONIER INC	687,342	$19.2M	0.02%	new	Timeline
DEIDOUGLAS EMMETT INC	1,194,323	$19.1M	0.02%	-1,576,253	Timeline
CHHCHOICE HOTELS INTL INC	143,518	$19.1M	0.02%	+67,599	Timeline
FLUTFLUTTER ENTMT PLC	85,155	$18.8M	0.02%	+64,930	Timeline
GHCGRAHAM HLDGS CO	19,514	$18.8M	0.02%	+677	Timeline
NMIHNMI HLDGS INC	520,080	$18.7M	0.02%	-129,052	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	480,378	$18.6M	0.02%	-167,964	Timeline
PRDOPERDOCEO ED CORP	739,933	$18.6M	0.02%	-41,592	Timeline
TPHTRI POINTE HOMES INC	583,652	$18.6M	0.02%	-610,619	Timeline
ONONON HLDG AG	422,321	$18.5M	0.02%	-1,016,405	Timeline
HSYHERSHEY CO	108,402	$18.5M	0.02%	new	Timeline
DHTDHT HOLDINGS INC	1,762,170	$18.5M	0.02%	+1,018,791	Timeline
LQDTLIQUIDITY SVCS INC	596,639	$18.5M	0.02%	+139,288	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,416,428	$18.5M	0.02%	-52,336	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	302,256	$18.4M	0.01%	+123,778	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	534,661	$18.3M	0.01%	-49,624	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,634,720	$18.1M	0.01%	-16,040	Timeline
GFFGRIFFON CORP	252,915	$18.1M	0.01%	-61,090	Timeline
KMTKENNAMETAL INC	846,401	$18M	0.01%	+377,199	Timeline
TROWPRICE T ROWE GROUP INC	194,601	$17.9M	0.01%	new	Timeline
CECELANESE CORP DEL	314,830	$17.9M	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	196,784	$17.8M	0.01%	+30,064	Timeline
RDNRADIAN GROUP INC	535,682	$17.7M	0.01%	-119,270	Timeline
GPGIGPGI INC	1,627,689	$17.7M	0.01%	+44,320	Timeline
MRVLMARVELL TECHNOLOGY INC	284,677	$17.5M	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	923,850	$17.5M	0.01%	-1,291,139	Timeline
ARGXARGENX SE	29,541	$17.5M	0.01%	new	Timeline
PJTPJT PARTNERS INC	126,536	$17.4M	0.01%	-54,870	Timeline
DVADAVITA INC	113,766	$17.4M	0.01%	-48,754	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	775,216	$17.4M	0.01%	+346,455
EVEREVERQUOTE INC	656,593	$17.2M	0.01%	+2,441	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	395,290	$17.2M	0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	926,118	$17.1M	0.01%	+13,172
PLTKPLAYTIKA HLDG CORP	3,293,434	$17M	0.01%	+369,818	Timeline
TPBTURNING PT BRANDS INC	286,003	$17M	0.01%	-32,549	Timeline
CTRECARETRUST REIT INC	592,078	$16.9M	0.01%	-304,397	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,912,148	$16.7M	0.01%	-2,269,661	Timeline
INVAINNOVIVA INC	922,073	$16.7M	0.01%	-224,170	Timeline
SIRISIRIUSXM HOLDINGS INC	736,453	$16.6M	0.01%	new	Timeline
UDMYUDEMY INC	2,137,930	$16.6M	0.01%	+1,637,474	Timeline
DEODIAGEO PLC	158,193	$16.6M	0.01%	new	Timeline
LLOEWS CORP	179,542	$16.5M	0.01%	-90,249	Timeline
COPCONOCOPHILLIPS	156,819	$16.5M	0.01%	+23,736	Timeline
CNACNA FINL CORP	323,543	$16.4M	0.01%	-39,846	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,428,455	$16.4M	0.01%	+214,201
PRAPROASSURANCE CORP	701,070	$16.4M	0.01%	+10,199	Timeline
CDPCOPT DEFENSE PROPERTIES	600,047	$16.4M	0.01%	+37,252	Timeline
GRABGRAB HOLDINGS LIMITED	3,593,475	$16.3M	0.01%	-30,320,626	Timeline
DXPEDXP ENTERPRISES INC	196,423	$16.2M	0.01%	+47,074	Timeline
EXREXTRA SPACE STORAGE INC	108,437	$16.1M	0.01%	new	Timeline
MRXMAREX GROUP PLC	451,618	$16M	0.01%	-259,198	Timeline
DCBODOCEBO INC	550,890	$15.8M	0.01%	+115,342	Timeline
VIAVVIAVI SOLUTIONS INC	1,414,984	$15.8M	0.01%	-96,742	Timeline
LNGCHENIERE ENERGY INC	68,399	$15.8M	0.01%	new	Timeline
OXMOXFORD INDS INC	269,068	$15.8M	0.01%	-190,260	Timeline
PRLBPROTO LABS INC	450,070	$15.8M	0.01%	+237,156	Timeline
NTNXNUTANIX INC	224,670	$15.7M	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	535,674	$15.7M	0.01%	+193,037	Timeline
DINDINE BRANDS GLOBAL INC	669,585	$15.6M	0.01%	+68,115	Timeline
SABRSABRE CORP	5,535,624	$15.6M	0.01%	-324,025	Timeline
AGOASSURED GUARANTY LTD	176,512	$15.6M	0.01%	-97,885	Timeline
OPLNOPENLANE INC	806,012	$15.5M	0.01%	+183,822	Timeline
PNCPNC FINL SVCS GROUP INC	88,121	$15.5M	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	46,972	$15.5M	0.01%	+21,982	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	904,663	$15.4M	0.01%	-2,286	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	218,067	$15.4M	0.01%	new	Timeline
MIDDMIDDLEBY CORP	101,394	$15.4M	0.01%	+85,528	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	916,130	$15.4M	0.01%	-339,763	Timeline
NTGRNETGEAR INC	627,583	$15.4M	0.01%	-47,626	Timeline
ATENA10 NETWORKS INC	938,763	$15.3M	0.01%	+691,796	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	315,557	$15.2M	0.01%	-199,956
COKECOCA COLA CONS INC	11,245	$15.2M	0.01%	-4,718	Timeline
PGREPARAMOUNT GROUP INC	3,513,358	$15.1M	0.01%	+617,785	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	842,615	$15.1M	0.01%	+212,705
SPSCSPS COMM INC	113,502	$15.1M	0.01%	+18,226	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,793,453	$15M	0.01%	+252,395	Timeline
VFCV F CORP	965,776	$15M	0.01%	-444,553	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	548,381	$15M	0.01%	+117,645	Timeline
DORMDORMAN PRODS INC	123,899	$14.9M	0.01%	-2,281	Timeline
SHOOMADDEN STEVEN LTD	559,213	$14.9M	0.01%	+31,862	Timeline
OPRAOPERA LTD	931,594	$14.8M	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	122,714	$14.8M	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	413,686	$14.8M	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	2,067,493	$14.8M	0.01%	+250,348	Timeline
ENFUSION INCENFUSION INC	1,326,923	$14.8M	0.01%	+1,098,025
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,651,040	$14.8M	0.01%	+144,771
ASCARDMORE SHIPPING CORP	1,505,016	$14.7M	0.01%	+195,190	Timeline
ILMNILLUMINA INC	184,990	$14.7M	0.01%	+117,471	Timeline
VCYTVERACYTE INC	490,846	$14.6M	0.01%	-144,264	Timeline
ZDZIFF DAVIS INC	386,084	$14.5M	0.01%	-48,695	Timeline
VSXYVICTORIAS SECRET AND CO	780,891	$14.5M	0.01%	-1,275,315	Timeline
ADMARCHER DANIELS MIDLAND CO	300,076	$14.4M	0.01%	new	Timeline
TREXTREX INC	244,637	$14.2M	0.01%	-138,666	Timeline
VOYAVOYA FINANCIAL INC	209,744	$14.2M	0.01%	-139,336	Timeline
KEXKIRBY CORP	139,404	$14.1M	0.01%	+74,535	Timeline
IHGINTERCONTINENTAL HOTELS GROU	128,317	$14.1M	0.01%	+519	Timeline
STRASTRATEGIC ED INC	167,080	$14M	0.01%	-8,061	Timeline
PCTYPAYLOCITY HLDG CORP	74,601	$14M	0.01%	-900	Timeline
NMRKNEWMARK GROUP INC	1,137,374	$13.8M	0.01%	-1,811,137	Timeline
TRNTRINITY INDS INC	492,889	$13.8M	0.01%	-350,546	Timeline
BRZEBRAZE INC	382,582	$13.8M	0.01%	+259,383	Timeline
XHRXENIA HOTELS & RESORTS INC	1,172,364	$13.8M	0.01%	-84,826	Timeline
PAYOPAYONEER GLOBAL INC	1,885,526	$13.8M	0.01%	-1,584,821	Timeline
ACIALBERTSONS COMPANIES INC	624,798	$13.7M	0.01%	+560,998	Timeline
HWCHANCOCK WHITNEY CORPORATION	261,549	$13.7M	0.01%	+225,192	Timeline
MNKDMANNKIND CORP	2,716,429	$13.7M	0.01%	-2,171,180	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	149,394	$13.6M	0.01%	+46,538	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,003,936	$13.6M	0.01%	-3,125,319	Timeline
LUVSOUTHWEST AIRLS CO	404,208	$13.6M	0.01%	new	Timeline
EBAYEBAY INC.	197,752	$13.4M	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	894,903	$13.4M	0.01%	+163,241	Timeline
PLAYAGS INCPLAYAGS INC	1,102,238	$13.3M	0.01%	+417,962
RNGRINGCENTRAL INC	538,481	$13.3M	0.01%	-906,764	Timeline
ALLEALLEGION PLC	101,989	$13.3M	0.01%	+50,232	Timeline
WFCWELLS FARGO & CO	184,763	$13.3M	0.01%	-4,827,724	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	512,808	$13.3M	0.01%	-63,584	Timeline
SFMSPROUTS FMRS MKT INC	86,679	$13.2M	0.01%	-4,540	Timeline
PSOPEARSON PLC	826,303	$13.2M	0.01%	-17,925	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	398,411	$13.2M	0.01%	+101,793	Timeline
PATTERSON COS INCPATTERSON COS INC	422,963	$13.2M	0.01%	+233,317
SCSSTEELCASE INC-CLASS A	1,205,367	$13.2M	0.01%	-29,403	Timeline
LEVILEVI STRAUSS & CO NEW	846,349	$13.2M	0.01%	-585,778	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,640,432	$13.2M	0.01%	+564,521	Timeline
OBEOBSIDIAN ENERGY LTD	2,246,828	$13.2M	0.01%	+142,108	Timeline
RLJRLJ LODGING TR	1,667,935	$13.2M	0.01%	+157,430	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	166,795	$13.1M	0.01%	-6,877	Timeline
EIGEMPLOYERS HLDGS INC	258,796	$13.1M	0.01%	+33,330	Timeline
LXPLXP INDUSTRIAL TRUST	1,507,338	$13M	0.01%	+286,441	Timeline
BBTBEACON FINANCIAL CORP.	499,345	$13M	0.01%	+58,202	Timeline
OGEOGE ENERGY CORP	282,460	$13M	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	726,760	$13M	0.01%	-37,738
PUMPPROPETRO HLDG CORP	1,749,672	$12.9M	0.01%	+738,917	Timeline
ITRNITURAN LOCATION AND CONTROL	354,615	$12.8M	0.01%	+80,053	Timeline
OLO INCOLO INC	2,120,711	$12.8M	0.01%	+224,776
BLKBBLACKBAUD INC	206,371	$12.8M	0.01%	+124,167	Timeline
DMCDEL MONTE CORP	409,930	$12.6M	0.01%	+108,042	Timeline
PBPROSPERITY BANCSHARES INC	176,288	$12.6M	0.01%	-41,854	Timeline
PNRPENTAIR PLC	143,552	$12.6M	0.01%	+50,474	Timeline
VIRTVIRTU FINL INC	326,515	$12.4M	0.01%	-622,075	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	66,165	$12.3M	0.01%	-29,585	Timeline
PRGPROG HOLDINGS INC	460,224	$12.2M	0.01%	-102,315	Timeline
CIENCIENA CORP	201,367	$12.2M	0.01%	-328,188	Timeline
IESCIES HOLDINGS INC	73,468	$12.1M	0.01%	-82,612	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	143,547	$12.1M	0.01%	+97,465	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	325,759	$12.1M	0.01%	+33,769	Timeline
NMRNOMURA HLDGS INC	1,961,261	$12.1M	0.01%	-963,707	Timeline
CFFNCAPITOL FED FINL INC	2,141,481	$12M	0.01%	+385,861	Timeline
EXLSEXLSERVICE HLDGS INC	253,984	$12M	0.01%	+243,029	Timeline
MANMANPOWERGROUP INC WIS	205,818	$11.9M	0.01%	+198,473	Timeline
EXCEXELON CORP	258,017	$11.9M	0.01%	-469,525	Timeline
ESRTEMPIRE ST RLTY TR INC	1,519,440	$11.9M	0.01%	-77,454	Timeline
SIGSIGNET JEWELERS LTD	204,325	$11.9M	0.01%	+74,099	Timeline
TKCTURKCELL ILETISIM	1,889,485	$11.8M	0.01%	+1,198,234	Timeline
RESRPC INC	2,129,814	$11.7M	0.01%	+1,861,068	Timeline
METMETLIFE INC	144,896	$11.6M	0.01%	-119,007	Timeline
ORLAORLA MNG LTD NEW	1,243,455	$11.6M	0.01%	+770,057	Timeline
FDSFACTSET RESH SYS INC	25,488	$11.6M	0.01%	+13,240	Timeline
PKGPACKAGING CORP AMER	58,417	$11.6M	0.01%	-132,607	Timeline
UNILEVER PLCUNILEVER PLC	193,882	$11.5M	0.01%	-154,562
SMSM ENERGY COMPANY	383,299	$11.5M	0.01%	+98,824	Timeline
ASHASHLAND INC	192,603	$11.4M	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	450,897	$11.4M	0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	2,404,953	$11.3M	0.01%	+473,752	Timeline
EMEEMCOR GROUP INC	30,638	$11.3M	0.01%	-104,066	Timeline
AXTAAXALTA COATING SYS LTD	340,808	$11.3M	0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	519,959	$11.3M	0.01%	+20,662	Timeline
HRLHORMEL FOODS CORP	364,115	$11.3M	0.01%	-164,020	Timeline
CBLCBL & ASSOC PPTYS INC	422,641	$11.2M	0.01%	+52,394	Timeline
WYNNWYNN RESORTS LTD	134,468	$11.2M	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	220,582	$11.2M	0.01%	-133,997	Timeline
RSIRUSH STREET INTERACTIVE INC	1,045,456	$11.2M	0.01%	-1,617,790	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,023,199	$11.2M	0.01%	+515,172
UPWKUPWORK INC	853,963	$11.1M	0.01%	+81,356	Timeline
PLDPROLOGIS INC.	98,966	$11.1M	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	652,767	$11M	0.01%	+201,592	Timeline
LLYVALIBERTY MEDIA CORP	164,011	$11M	0.01%	-69,417	Timeline
HSICSCHEIN HENRY INC	159,974	$11M	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,241	$10.9M	0.01%	-22,911	Timeline
PINSPINTEREST INC	352,144	$10.9M	0.01%	+342,513	Timeline
FTVFORTIVE CORP	148,747	$10.9M	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	781,887	$10.9M	0.01%	-888,873	Timeline
CARRCARRIER GLOBAL CORPORATION	171,401	$10.9M	0.01%	+117,015	Timeline
HFWAHERITAGE FINL CORP WASH	444,876	$10.8M	0.01%	+11,580	Timeline
PARRPAR PAC HOLDINGS INC	757,487	$10.8M	0.01%	+731,907	Timeline
DINOHF SINCLAIR CORP	327,666	$10.8M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	60,386	$10.7M	0.01%	new	Timeline
VIMEO INCVIMEO INC	2,028,476	$10.7M	0.01%	-624,977
MFCMANULIFE FINL CORP	339,732	$10.6M	0.01%	+237,630	Timeline
ONCBEONE MEDICINES LTD	38,862	$10.6M	0.01%	new	Timeline
KMXCARMAX INC	134,310	$10.5M	0.01%	-94,536	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	79,287	$10.5M	0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	737,510	$10.4M	0.01%	-2,123,388
BVBRIGHTVIEW HLDGS INC	805,193	$10.3M	0.01%	-149,023	Timeline
TCBITEXAS CAP BANCSHARES INC	138,237	$10.3M	0.01%	-49,252	Timeline
ANFABERCROMBIE & FITCH CO	132,970	$10.2M	0.01%	-264,021	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,811	$10.1M	0.01%	-730,980	Timeline
LEN-BLENNAR CORP	92,836	$10.1M	0.01%	-4,510	Timeline
OSPNONESPAN INC	663,600	$10.1M	0.01%	-143,407	Timeline
GRMNGARMIN LTD	46,085	$10M	0.01%	+21,882	Timeline
BPOPPOPULAR INC	108,319	$10M	0.01%	-165,380	Timeline
VTRVENTAS INC	145,315	$9.99M	0.01%	new	Timeline
RDWRRADWARE LTD	458,708	$9.92M	0.01%	+20,705	Timeline
NEENEXTERA ENERGY INC	139,059	$9.86M	0.01%	-231,820	Timeline
TKTEEKAY CORPORATION LTD	1,499,771	$9.85M	0.01%	-80,506	Timeline
IVTINVENTRUST PPTYS CORP	334,682	$9.83M	0.01%	-196,652	Timeline
KMIKINDER MORGAN INC DEL	340,949	$9.73M	0.01%	-919,196	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	342,789	$9.72M	0.01%	-102,055	Timeline
WFWOORI FINL GROUP INC	290,079	$9.68M	0.01%	+2,227	Timeline
CMPRCIMPRESS PLC	213,772	$9.67M	0.01%	-23,169	Timeline
SOSOUTHERN CO	105,019	$9.66M	0.01%	new	Timeline
SRESEMPRA	134,388	$9.59M	0.01%	new	Timeline
VMCVULCAN MATLS CO	41,059	$9.58M	0.01%	-45,156	Timeline
VMRKVIVMARK RESIDENTIAL	133,049	$9.52M	0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	351,614	$9.51M	0.01%	-60,928	Timeline
RITMRITHM CAPITAL CORP	827,636	$9.48M	0.01%	+174,358	Timeline
IBEXIBEX LTD	387,390	$9.43M	0.01%	+338,968	Timeline
PRGSPROGRESS SOFTWARE CORP	182,492	$9.4M	0.01%	-25,958	Timeline
PLXSPLEXUS CORP	73,105	$9.37M	0.01%	-64,361	Timeline
ALEALLETE INC	142,475	$9.36M	0.01%	new	Timeline
SHOESHOE STA GROUP INC	423,328	$9.31M	0.01%	+14,008	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,351	$9.26M	0.01%	new	Timeline
WITWIPRO LTD	2,995,691	$9.17M	0.01%	-618,577	Timeline
TFCTRUIST FINL CORP	221,573	$9.12M	0.01%	-380,431	Timeline
MNDYMONDAY COM LTD	37,422	$9.1M	0.01%	-462,528	Timeline
THSTREEHOUSE FOODS INC	335,574	$9.09M	0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	1,141,852	$9.06M	0.01%	-79,321	Timeline
PRMPERIMETER SOLUTIONS INC	898,476	$9.05M	0.01%	-467,827	Timeline
COLDAMERICOLD REALTY TRUST INC	421,554	$9.05M	0.01%	new	Timeline
MOVMOVADO GROUP INC	537,953	$8.99M	0.01%	+59,611	Timeline
INVHINVITATION HOMES INC	257,871	$8.99M	0.01%	new	Timeline
CALXCALIX INC	253,207	$8.97M	0.01%	+222,261	Timeline
RLIRLI CORP	110,480	$8.87M	0.01%	+104,414	Timeline
SEMSELECT MED HLDGS CORP	530,164	$8.85M	0.01%	-214,186	Timeline
IEFAISHARES TR	116,741	$8.83M	0.01%	+25,069	Timeline
WBWEIBO CORP	928,826	$8.8M	0.01%	+533,704	Timeline
PLAYDAVE & BUSTERS ENTMT INC	500,142	$8.79M	0.01%	-767,082	Timeline
SYKSTRYKER CORPORATION	23,479	$8.74M	0.01%	-72,612	Timeline
CSVCARRIAGE SVCS INC	225,314	$8.73M	0.01%	-11,914	Timeline
IFSINTERCORP FINL SVCS INC	262,992	$8.71M	0.01%	-11,876	Timeline
USBUS BANCORP	205,528	$8.68M	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	1,213,879	$8.65M	0.01%	+243,742	Timeline
PDPAGERDUTY INC	472,904	$8.64M	0.01%	+458,510	Timeline
CNXCCONCENTRIX CORP	154,346	$8.59M	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	430,365	$8.58M	0.01%	-316,152
RGAREINSURANCE GROUP AMER INC	43,558	$8.58M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	47,734	$8.55M	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	312,137	$8.55M	0.01%	-275,560	Timeline
HONHONEYWELL INTL INC	40,352	$8.54M	0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,006,503	$8.54M	0.01%	+11,108
CFCF INDUSTRIES HOLD	108,991	$8.52M	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	336,165	$8.49M	0.01%	+289,600	Timeline
PORPORTLAND GEN ELEC CO	190,135	$8.48M	0.01%	new	Timeline
MLKNMILLERKNOLL INC	439,463	$8.41M	0.01%	-77,033	Timeline
SUPNSUPERNUS PHARMACEUTICALS	256,406	$8.4M	0.01%	+81,490	Timeline
WABCWESTAMERICA BANCORPORATION	165,548	$8.38M	0.01%	+7,164	Timeline
FERFERROVIAL NV	185,709	$8.28M	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	172,954	$8.27M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	291,699	$8.18M	0.01%	+219,455	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,056,761	$8.16M	0.01%	+176,909	Timeline
BNSBANK NOVA SCOTIA B C	171,800	$8.15M	0.01%	+155,266	Timeline
NOVNOV INC	531,808	$8.09M	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	497,635	$8.09M	0.01%	+232,537	Timeline
DOLEDOLE PLC	559,690	$8.09M	0.01%	-19,481	Timeline
IQIQIYI INC	3,565,400	$8.06M	0.01%	+432,691	Timeline
ECECOPETROL S A	770,164	$8.04M	0.01%	-967,225	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	283,495	$8.04M	0.01%	+44,436	Timeline
NRDSNERDWALLET INC	887,789	$8.03M	0.01%	+121,119	Timeline
HSTMHEALTHSTREAM INC	248,900	$8.01M	0.01%	+27,291	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	440,637	$7.97M	0.01%	-712,540	Timeline
QNSTQUINSTREET INC	446,565	$7.97M	0.01%	+64,624	Timeline
CRHCRH PLC	89,946	$7.91M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	113,181	$7.87M	0.01%	-83,372	Timeline
BSYBENTLEY SYS INC	199,890	$7.86M	0.01%	+190,856	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	637,069	$7.85M	0.01%	+163,922	Timeline
BWLPBW LPG LTD	722,330	$7.85M	0.01%	+35,549	Timeline
NORDSTROM INCNORDSTROM INC	320,328	$7.83M	0.01%	new
RFREGIONS FINANCIAL CORP NEW	355,907	$7.73M	0.01%	-511,867	Timeline
FIVNFIVE9 INC	281,816	$7.65M	0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	98,238	$7.64M	0.01%	-35,435	Timeline
DUKDUKE ENERGY CORP NEW	62,567	$7.63M	0.01%	-368,097	Timeline
ROKROCKWELL AUTOMATION INC	29,367	$7.59M	0.01%	+1,555	Timeline
MPWRMONOLITHIC PWR SYS INC	13,031	$7.56M	0.01%	+12,263	Timeline
UVEUNIVERSAL INS HLDGS INC	315,764	$7.48M	0.01%	-97,670	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	95,302	$7.4M	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	66,600	$7.37M	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	171,448	$7.36M	0.01%	+15,923	Timeline
HTLDHEARTLAND EXPRESS INC	795,961	$7.34M	0.01%	+99,138	Timeline
TIGRUP FINTECH HLDG LTD	849,838	$7.3M	0.01%	+779,121	Timeline
KEPKOREA ELEC PWR CORP	984,720	$7.3M	0.01%	+260,876	Timeline
HAPNHAPPEN INC	705,647	$7.28M	0.01%	-816,713	Timeline
PPGPPG INDS INC	66,288	$7.25M	0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,375,498	$7.18M	0.01%	-611,913	Timeline
ABMABM INDS INC	151,402	$7.17M	0.01%	-89,635	Timeline
CPTCAMDEN PPTY TR	58,569	$7.16M	0.01%	-68,687	Timeline
SWBISMITH & WESSON BRANDS INC	767,632	$7.15M	0.01%	+168,235	Timeline
CBCHUBB LIMITED	23,669	$7.15M	0.01%	new	Timeline
MATXMATSON INC	55,291	$7.09M	0.01%	new	Timeline
DXCMDEXCOM INC	103,504	$7.07M	0.01%	+48,679	Timeline
FOXFOX CORP	133,630	$7.04M	0.01%	-231,698	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	629,555	$7.03M	0.01%	new
YEXTYEXT INC	1,134,564	$6.99M	0.01%	-623,830	Timeline
ESNTESSENT GROUP LTD	120,488	$6.95M	0.01%	new	Timeline
RRCRANGE RES CORP	173,702	$6.94M	0.01%	new	Timeline
EXPOEXPONENT INC	85,364	$6.92M	0.01%	-426	Timeline
MMSMAXIMUS INC	101,452	$6.92M	0.01%	+17,143	Timeline
POSTPOST HLDGS INC	59,426	$6.91M	0.01%	-54,403	Timeline
PAYCOR HCM INCPAYCOR HCM INC	307,039	$6.89M	0.01%	+236,500
MERIDIANLINK INCMERIDIANLINK INC	369,764	$6.85M	0.01%	-28,625
HURNHURON CONSULTING GROUP INC	47,677	$6.84M	0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	989,873	$6.83M	0.01%	+326,917	Timeline
CPNGCOUPANG INC	311,104	$6.82M	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	92,653	$6.81M	0.01%	new	Timeline
HAFCHANMI FINL CORP	300,049	$6.8M	0.01%	-24,099	Timeline
VERXVERTEX INC	194,051	$6.79M	0.01%	-252,900	Timeline
HLHECLA MINING COMPANY	1,217,405	$6.77M	0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	377,250	$6.74M	0.01%	-423,624	Timeline
AONAON PLC	16,829	$6.72M	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	164,915	$6.72M	0.01%	-30,753	Timeline
AIVAPARTMENT INVT & MGMT CO	760,611	$6.69M	0.01%	-84,633	Timeline
BKHBLACK HILLS CORP	109,951	$6.67M	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	272,046	$6.65M	0.01%	new	Timeline
SBSAFE BULKERS INC	1,796,424	$6.63M	0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	286,419	$6.61M	0.01%	+60,099	Timeline
BRYBerry Corp	2,058,814	$6.61M	0.01%	-344,774	Timeline
FVRRFIVERR INTL LTD	278,674	$6.6M	0.01%	-693,466	Timeline
ANAUTONATION INC	40,744	$6.6M	0.01%	new	Timeline
SIISPROTT INC	147,116	$6.6M	0.01%	-37,879	Timeline
ALNTALLIENT INC	299,340	$6.58M	0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	242,647	$6.58M	0.01%	-16,738
TUYATUYA INC	2,168,085	$6.57M	0.01%	+23,982	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,018,603	$6.56M	0.01%	-282,550	Timeline
DECKDECKERS OUTDOOR CORP	58,586	$6.55M	0.01%	new	Timeline
STESTERIS PLC	28,831	$6.53M	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	235,403	$6.52M	0.01%	+18,074	Timeline
CMRECOSTAMARE INC	661,607	$6.51M	0.01%	-348,668	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	177,174	$6.51M	0.01%	-159,609	Timeline
RTORENTOKIL INITIAL PLC	282,275	$6.46M	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	188,367	$6.45M	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	619,753	$6.38M	0.01%	+924	Timeline
APPNAPPIAN CORP	221,529	$6.38M	0.01%	+72,417	Timeline
TRTXTPG RE FIN TR INC	777,326	$6.34M	0.01%	-242,598	Timeline
IBOCINTERNATIONAL BANCSHARES COR	100,231	$6.32M	0.01%	-6,494	Timeline
WTRGESSENTIAL UTILS INC	159,792	$6.32M	0.01%	new	Timeline
FEFIRSTENERGY CORP	155,113	$6.27M	0.01%	new	Timeline
GCMGGCM GROSVENOR INC	470,800	$6.23M	0.01%	+66,238	Timeline
JPMJPMORGAN CHASE & CO	25,366	$6.22M	0.01%	-470,724	Timeline
VVXV2X INC	126,853	$6.22M	0.01%	+70,152	Timeline
GTMZOOMINFO TECHNOLOGIES INC	620,267	$6.2M	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	162,070	$6.2M	0.01%	+65,308	Timeline
RYZRYERSON HLDG CORP	269,809	$6.19M	0.01%	+229,914	Timeline
THTARGET HOSPITALITY CORP	941,442	$6.19M	0.01%	-67,260	Timeline
KENKENON HLDGS LTD	195,964	$6.18M	0.01%	-71,654	Timeline
HVTHAVERTY FURNITURE COS INC	312,944	$6.17M	0.01%	+207,882	Timeline
NNNNNN REIT INC	143,770	$6.13M	<0.01%	new	Timeline
CAECAE INC	248,595	$6.11M	<0.01%	-268,263	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	223,806	$6.11M	<0.01%	+10,383
SEMRSEMRUSH HLDGS INC	652,964	$6.09M	<0.01%	-331,580	Timeline
RDVTRED VIOLET INC	161,978	$6.09M	<0.01%	+29,990	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,415	$6.07M	<0.01%	-123,988	Timeline
IEMGISHARES INC	112,258	$6.06M	<0.01%	+6,828	Timeline
GILDGILEAD SCIENCES INC	53,988	$6.05M	<0.01%	-85,618	Timeline
ASTLALGOMA STL GROUP INC	1,106,685	$6M	<0.01%	-210,398	Timeline
HOPEHOPE BANCORP INC	569,189	$5.96M	<0.01%	+50,396	Timeline
KRNTKORNIT DIGITAL LTD	310,110	$5.92M	<0.01%	+125,569	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	2,202,138	$5.91M	<0.01%	+106,918
EVERI HLDGS INCEVERI HLDGS INC	431,093	$5.89M	<0.01%	+343,343
PPLIPEOPLE INC	127,827	$5.87M	<0.01%	+93,716	Timeline
IWMISHARES TR	29,176	$5.82M	<0.01%	+2,852	Timeline
ALEXALEXANDER & BALDWIN INC	337,156	$5.81M	<0.01%	+286,068	Timeline
NECBNORTHEAST CMNTY BANCORP INC	246,980	$5.79M	<0.01%	0	Timeline
VTRSVIATRIS INC	663,408	$5.78M	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	342,696	$5.77M	<0.01%	+252,064	Timeline
ELMEELME COMMUNITIES	330,489	$5.75M	<0.01%	-53,420	Timeline
AMKRAMKOR TECHNOLOGY INC	318,403	$5.75M	<0.01%	+304,377	Timeline
NFGNATIONAL FUEL GAS CO	72,507	$5.74M	<0.01%	+6,206	Timeline
LOMALOMA NEGRA C I A S A MTN 14	521,641	$5.73M	<0.01%	-780,077	Timeline
TLKTELEKOMUNIKASI IND	385,959	$5.7M	<0.01%	new	Timeline
GGGGRACO INC	68,258	$5.7M	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	104,143	$5.7M	<0.01%	-752,305	Timeline
DBIDESIGNER BRANDS INC	1,561,266	$5.7M	<0.01%	-338,265	Timeline
UTIUNIVERSAL TECHNICAL INST INC	221,718	$5.69M	<0.01%	-395,712	Timeline
GMEDGLOBUS MED INC	77,036	$5.64M	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	197,377	$5.6M	<0.01%	+185,613	Timeline
PSFEPAYSAFE LIMITED	356,297	$5.59M	<0.01%	-337,782	Timeline
AVTAVNET INC	116,187	$5.59M	<0.01%	-148,884	Timeline
HBANHUNTINGTON BANCSHARES INC	368,431	$5.53M	<0.01%	new	Timeline
FLEXFLEX LTD	165,904	$5.49M	<0.01%	+58,660	Timeline
WSBCWESBANCO INC	177,221	$5.49M	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	229,806	$5.48M	<0.01%	+159,756	Timeline
RRRRED ROCK RESORTS INC	126,124	$5.47M	<0.01%	-296,323	Timeline
UEURBAN EDGE PPTYS	287,480	$5.46M	<0.01%	-117,229	Timeline
GOODGLADSTONE COMMERCIAL CORP	364,047	$5.45M	<0.01%	+91,821	Timeline
XPERXPERI INC	698,612	$5.39M	<0.01%	-96,170	Timeline

Sold out in Q1 2025

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

The largest 100 of 293. All 293

Security	Shares before	Value before	Type
GSGOLDMAN SACHS GROUP INC	855,074	$490M	shares
MSMORGAN STANLEY	1,405,016	$177M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	6,990,407	$154M	shares
VALEVALE S A	17,349,581	$154M	shares
CAVACAVA GROUP INC	1,246,209	$141M	shares
EEMISHARES TR	3,272,659	$137M	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,720,327	$135M	shares
CHKPCHECK POINT SOFTWARE TECH LT	667,848	$125M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,223,811	$106M	shares
CVNACARVANA CO	426,024	$86.6M	shares
CAHCARDINAL HEALTH INC	695,922	$82.3M	shares
TDTORONTO DOMINION BK ONT	1,528,256	$81.3M	shares
BMOBANK OF MONTREAL	817,796	$79.3M	shares
TECKTECK RESOURCES LTD	1,609,756	$65.2M	shares
KBHKB HOME	910,033	$59.8M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,102,977	$58.1M	shares
IRENIREN LIMITED	5,684,836	$55.8M	shares
CMCANADIAN IMPERIAL BANK OF CO	826,709	$52.2M	shares
RMDRESMED INC	216,127	$49.4M	shares
STMSTMICROELECTRONICS N V	1,920,774	$48M	shares
HANESBRANDS INCHANESBRANDS INC	5,493,266	$44.7M	shares
EQHEQUITABLE HLDGS INC	900,918	$42.5M	shares
TOLTOLL BROTHERS INC	328,961	$41.4M	shares
KLACKLA CORP	64,085	$40.4M	shares
AAONAAON INC	337,003	$39.7M	shares
CNXCNX RES CORP	1,034,171	$37.9M	shares
GLWCORNING INC	743,788	$35.3M	shares
NVMINOVA LTD	174,685	$34.4M	shares
POWLPOWELL INDS INC	151,055	$33.5M	shares
EWZISHARES INC	1,444,513	$32.5M	shares
SLMSLM CORP	1,165,022	$32.1M	shares
WWAYFAIR INC	693,468	$30.7M	shares
HBMHUDBAY MINERALS INC	3,777,571	$30.6M	shares
RTXRTX CORPORATION	262,074	$30.3M	shares
IONQIONQ INC	706,562	$29.5M	shares
ZZILLOW GROUP INC	397,211	$29.4M	shares
ASMLASML HLDG NV	38,590	$26.7M	shares
BIRKBIRKENSTOCK HOLDING PLC	470,182	$26.6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,472,416	$26.1M	shares
CORZCORE SCIENTIFIC INC NEW	1,832,910	$25.8M	shares
HOODROBINHOOD MKTS INC	684,129	$25.5M	shares
NWSANEWS CORP NEW	875,296	$24.1M	shares
HMCHONDA MOTOR CO LTD	815,116	$23.3M	shares
HUTHUT 8 CORP	1,123,804	$23M	shares
CLBTCELLEBRITE DI LTD	1,025,693	$22.6M	shares
UAAUNDER ARMOUR INC	2,661,805	$22M	shares
CLFCLEVELAND-CLIFFS INC NEW	2,310,898	$21.7M	shares
SNAPSNAP INC	2,009,161	$21.6M	shares
BXBLACKSTONE INC	119,148	$20.5M	shares
AXAXOS FINANCIAL INC	289,723	$20.2M	shares
RYROYAL BK CDA	163,853	$19.7M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	346,785	$18.8M	shares
BTEBAYTEX ENERGY CORP	7,292,025	$18.8M	shares
GLBEGLOBAL E ONLINE LTD	341,893	$18.6M	shares
ZGZILLOW GROUP INC	260,465	$18.5M	shares
CAKECHEESECAKE FACTORY INC	382,383	$18.1M	shares
COINCOINBASE GLOBAL INC	72,681	$18M	shares
BNBROOKFIELD CORP	314,143	$18M	shares
EVREVERCORE INC	62,797	$17.4M	shares
LRCXLAM RESEARCH CORP	236,860	$17.1M	shares
RVLVREVOLVE GROUP INC	495,951	$16.6M	shares
VRNSVARONIS SYS INC	369,317	$16.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	286,486	$16.1M	shares
LITELUMENTUM HLDGS INC	189,936	$15.9M	shares
RIORIO TINTO PLC	250,555	$14.7M	shares
YPFYPF SOCIEDAD ANONIMA	338,596	$14.4M	shares
MTARCELORMITTAL SA LUXEMBOURG	609,982	$14.1M	shares
UAUNDER ARMOUR INC	1,808,152	$13.5M	shares
RACEFERRARI N V	31,589	$13.5M	shares
RLRALPH LAUREN CORP	56,733	$13.1M	shares
GVAGRANITE CONSTR INC	148,313	$13M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,421,604	$12.9M	shares
HLNEHAMILTON LANE INC	84,342	$12.5M	shares
TSEMTOWER SEMICONDUCTOR LTD	241,039	$12.4M	shares
BIOBIO RAD LABS INC	36,956	$12.1M	shares
BCHBANCO DE CHILE	530,363	$12M	shares
IBKRINTERACTIVE BROKERS GROUP IN	68,010	$12M	shares
BSACBANCO SANTANDER CHILE NEW	629,275	$11.9M	shares
TPGTPG INC	187,624	$11.8M	shares
CRICARTERS INC	209,868	$11.4M	shares
PIIMPINJ INC	76,194	$11.1M	shares
CDWCDW CORP	62,724	$10.9M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	693,853	$10.5M	shares
SGISOMNIGROUP INTERNATIONAL INC	182,215	$10.3M	shares
EFOREVERFORTH INC	121,712	$10.1M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	93,853	$10M	shares
NXQUANEX BLDG PRODS CORP	401,570	$9.73M	shares
LZBLA Z BOY INC	217,942	$9.5M	shares
DLXDELUXE CORP MEDIUM TERM NTS	408,069	$9.22M	shares
CENXCENTURY ALUM CO	496,970	$9.05M	shares
AMGNAMGEN INC	33,756	$8.8M	shares
CPAYCORPAY INC	25,807	$8.73M	shares
RJFRAYMOND JAMES FINL INC	53,908	$8.37M	shares
KKRKKR & CO INC	56,423	$8.35M	shares
PTGXPROTAGONIST THERAPEUTICS INC	216,069	$8.34M	shares
TCOMTRIP COM GROUP LTD	120,844	$8.3M	shares
CLWCLEARWATER PAPER CORP	271,056	$8.07M	shares
MBCMASTERBRAND INC	531,513	$7.77M	shares
ONTOONTO INNOVATION INC	46,482	$7.75M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	296,792	$7.31M	shares

How Q1 2025 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 0001402828-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC