13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,718 holding rows worth $117,397,045,128.
- Accession
- 0001164508-24-000006
- Filer
- CIK 1164508
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,718 entries on the cover page, a total value of $117,397,045,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,397,045,128 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL INVESTMENT GROUP, LTD. 028-17598
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 257,309 | $4,471,138 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 432,223 | $4,469,186 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 645,828 | $4,469,130 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 341,407 | $4,455,361 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 231,728 | $4,435,274 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 448,436 | $4,434,610 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,858 | $4,419,752 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 73,412 | $4,395,911 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 93,242 | $4,388,381 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 51,301 | $4,376,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,563 | $4,364,955 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,057 | $4,354,545 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,230 | $4,332,633 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 337,026 | $4,320,673 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 84,369 | $4,317,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,164 | $4,313,080 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,558 | $4,281,902 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,833 | $4,273,661 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,373 | $4,235,229 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 125,953 | $4,199,631 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 811,589 | $4,190,995 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 130,051 | $4,147,326 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,165 | $4,112,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,252 | $4,108,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,936 | $4,088,276 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 352,115 | $4,084,534 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,036 | $4,083,946 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 161,643 | $4,039,459 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 52,316 | $4,035,133 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,511 | $4,021,744 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,322,430 | $4,012,583 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 296,258 | $3,963,932 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 122,754 | $3,947,769 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 795,628 | $3,946,315 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 177,199 | $3,870,026 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,424 | $3,862,327 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 388,646 | $3,851,482 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 302,912 | $3,850,012 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 321,145 | $3,831,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,548 | $3,819,288 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,749 | $3,818,568 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,549 | $3,814,555 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 291,487 | $3,806,820 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 947,244 | $3,799,416 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,354 | $3,784,158 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,853 | $3,772,917 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,445 | $3,767,856 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 223,735 | $3,763,223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,647 | $3,752,561 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 166,738 | $3,749,938 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 205,030 | $3,739,747 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,852 | $3,738,376 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 247,505 | $3,730,313 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 533,727 | $3,698,728 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 773,548 | $3,697,559 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,478 | $3,668,883 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 178,149 | $3,664,525 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 205,324 | $3,658,874 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,545 | $3,653,909 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 104,029 | $3,629,572 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 171,491 | $3,615,030 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 111,626 | $3,609,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,561 | $3,598,915 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 350,107 | $3,586,236 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,709 | $3,584,019 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 453,231 | $3,580,525 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 309,170 | $3,577,097 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 284,669 | $3,566,903 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 352,723 | $3,558,975 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 647,983 | $3,537,987 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,936 | $3,537,531 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,803 | $3,532,690 | dollars as filed | |
| V2X INC | 92242T101 | COM | 62,926 | $3,515,046 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,976 | $3,490,776 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,203,945 | $3,474,262 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 309,640 | $3,471,064 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,347 | $3,446,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,569 | $3,443,787 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,762 | $3,442,319 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 157,928 | $3,427,038 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 502,729 | $3,423,584 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 403,837 | $3,408,384 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 500,024 | $3,400,163 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 260,411 | $3,380,135 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 185,584 | $3,379,485 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 174,525 | $3,370,078 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,867 | $3,365,517 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 112,434 | $3,338,165 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 261,262 | $3,333,703 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,203 | $3,327,390 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 339,694 | $3,310,946 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43,149 | $3,306,508 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 204,702 | $3,305,937 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70,639 | $3,287,539 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,275 | $3,280,766 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 431,230 | $3,277,348 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,920 | $3,273,153 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 129,164 | $3,271,724 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 289,016 | $3,271,661 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 77,913 | $3,231,831 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73,192 | $3,221,180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 112,789 | $3,211,103 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 112,460 | $3,209,608 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58,695 | $3,206,508 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,923 | $3,189,893 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 255,303 | $3,178,522 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,158 | $3,171,586 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,091 | $3,155,633 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 123,825 | $3,153,823 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,565 | $3,153,140 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 81,719 | $3,151,902 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 172,601 | $3,141,338 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,251,996 | $3,104,950 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 190,480 | $3,082,701 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,606 | $3,077,886 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,730 | $3,069,854 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,045 | $3,066,517 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,289 | $3,051,705 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 237,072 | $3,051,117 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,919 | $3,048,635 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,523 | $3,040,767 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,081 | $3,024,344 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,432 | $3,003,918 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 23,315 | $2,986,185 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 254,907 | $2,984,961 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 524,017 | $2,955,456 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 158,239 | $2,943,245 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 548,190 | $2,938,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,071 | $2,922,630 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 197,924 | $2,919,379 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,130 | $2,903,555 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 68,727 | $2,884,472 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65,929 | $2,882,416 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,284 | $2,875,266 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 416,803 | $2,867,605 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 343,188 | $2,862,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,190 | $2,860,186 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 104,021 | $2,850,175 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 228,630 | $2,823,581 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,629 | $2,817,774 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 92,757 | $2,806,827 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 833,002 | $2,798,887 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 52,590 | $2,796,735 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 191,739 | $2,795,555 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,971 | $2,794,285 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,919 | $2,783,136 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,790 | $2,757,142 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 245,420 | $2,751,158 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 118,867 | $2,736,318 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,136 | $2,723,051 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 226,860 | $2,708,708 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,206 | $2,707,662 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,793 | $2,687,187 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,637 | $2,676,157 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,772 | $2,675,345 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 151,844 | $2,658,788 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 235,380 | $2,654,573 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 121,379 | $2,646,062 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 677,101 | $2,644,936 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86,944 | $2,637,881 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 63,817 | $2,636,918 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 275,103 | $2,635,487 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 151,563 | $2,617,493 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 241,205 | $2,612,250 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 87,280 | $2,604,435 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,755 | $2,599,956 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 424,064 | $2,595,272 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,084 | $2,582,176 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 737,670 | $2,552,338 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 143,793 | $2,545,136 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47,902 | $2,531,142 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 128,573 | $2,529,031 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 250,081 | $2,498,309 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 656,491 | $2,494,666 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 152,681 | $2,493,281 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,744 | $2,466,376 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 82,428 | $2,454,706 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 80,093 | $2,452,448 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 340,642 | $2,449,216 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,037 | $2,447,124 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 214,802 | $2,442,299 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53,276 | $2,437,377 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,249 | $2,425,370 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 133,515 | $2,420,627 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16,206 | $2,411,615 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 197,498 | $2,405,526 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 123,776 | $2,401,254 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,184 | $2,393,393 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,835 | $2,385,967 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,593 | $2,374,755 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105,040 | $2,371,803 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,817 | $2,371,726 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 500,183 | $2,365,866 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,209 | $2,329,796 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 74,710 | $2,313,769 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 98,493 | $2,312,616 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 629,410 | $2,309,935 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 168,963 | $2,286,069 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,926 | $2,280,995 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 389,440 | $2,274,330 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,335 | $2,271,367 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 45,939 | $2,264,793 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 690,070 | $2,242,728 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,313 | $2,235,207 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,731 | $2,222,874 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 186,492 | $2,221,120 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,258 | $2,204,029 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,091 | $2,180,170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,478 | $2,178,180 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 58,168 | $2,162,686 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 110,226 | $2,149,407 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 89,046 | $2,142,447 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 55,350 | $2,131,529 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85,246 | $2,113,625 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,964 | $2,107,636 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 258,193 | $2,106,855 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 73,740 | $2,103,802 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,322 | $2,098,624 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 808,423 | $2,085,731 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 133,732 | $2,071,509 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 84,820 | $2,062,822 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,397 | $2,057,888 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 410,366 | $2,057,458 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 164,063 | $2,037,662 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 508,350 | $2,033,400 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,756 | $2,017,605 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 64,201 | $2,009,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,164 | $2,008,050 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73,927 | $2,007,857 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,159 | $2,005,484 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 128,392 | $2,001,631 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,340 | $1,998,510 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,257 | $1,992,752 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 114,954 | $1,971,461 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 98,761 | $1,966,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,176 | $1,960,358 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,789 | $1,946,184 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 49,403 | $1,922,271 | dollars as filed | |
| VWO | 922042858 | SHS | 40,051 | $1,916,440 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,599 | $1,914,323 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 695,894 | $1,906,750 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 90,543 | $1,895,065 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 66,427 | $1,889,848 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 188,744 | $1,864,791 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 172,711 | $1,863,552 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,975 | $1,853,354 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,803 | $1,849,006 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 133,117 | $1,839,677 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,015 | $1,831,898 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 622,882 | $1,831,273 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 113,665 | $1,826,597 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 123,009 | $1,824,223 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,879,659 | $1,813,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 94,443 | $1,812,361 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,358 | $1,810,240 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 110,837 | $1,798,885 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 581,656 | $1,797,499 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 531,212 | $1,795,497 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 130,866 | $1,777,160 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,599 | $1,776,714 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 82,934 | $1,775,617 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 61,218 | $1,766,751 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,631 | $1,764,239 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124,167 | $1,750,755 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 61,088 | $1,742,841 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,537 | $1,740,951 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 506,682 | $1,737,919 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 86,699 | $1,735,714 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 99,253 | $1,726,010 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 140,457 | $1,719,194 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 478,324 | $1,707,617 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,058 | $1,699,312 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,883 | $1,674,136 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 148,136 | $1,648,754 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 401,879 | $1,647,704 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 258,911 | $1,643,122 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,071 | $1,634,327 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,965 | $1,626,696 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,123 | $1,619,700 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,838,472 | $1,618,968 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 335,542 | $1,613,957 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 62,399 | $1,604,278 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 99,697 | $1,593,158 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 111,481 | $1,579,686 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 239,697 | $1,579,603 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 62,167 | $1,578,420 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52,430 | $1,564,511 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,448 | $1,563,761 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 126,341 | $1,552,731 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 51,133 | $1,538,592 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 106,444 | $1,538,116 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,678 | $1,533,905 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 357,485 | $1,523,219 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 52,666 | $1,520,994 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25,331 | $1,508,714 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102,125 | $1,501,238 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 405,767 | $1,493,223 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,743 | $1,489,392 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,459 | $1,484,565 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40,279 | $1,468,975 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,747 | $1,456,872 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,871 | $1,443,485 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,756 | $1,442,959 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 59,932 | $1,425,483 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43,409 | $1,419,908 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,094 | $1,414,164 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,084 | $1,400,334 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,856 | $1,398,530 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,628 | $1,398,472 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 47,518 | $1,395,604 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,040 | $1,384,046 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,027 | $1,381,144 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 102,292 | $1,365,598 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 272,572 | $1,360,134 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,645 | $1,321,336 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,652 | $1,316,221 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,570 | $1,309,641 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 189,806 | $1,302,069 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 49,986 | $1,295,637 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 152,295 | $1,294,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,353 | $1,294,349 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,796,809 | $1,278,938 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 870,543 | $1,274,916 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 245,075 | $1,274,390 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 175,250 | $1,267,058 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 32,606 | $1,264,461 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 658,868 | $1,260,025 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,601 | $1,251,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,760 | $1,246,152 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,761 | $1,245,830 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,645 | $1,239,851 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,261 | $1,233,742 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 156,294 | $1,230,034 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40,467 | $1,229,387 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,166 | $1,224,491 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,803 | $1,208,533 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,802 | $1,204,412 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,750 | $1,190,768 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,041 | $1,187,465 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 211,271 | $1,187,343 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,134 | $1,184,969 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,299 | $1,175,084 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 202,228 | $1,170,900 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,450 | $1,170,149 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 523,229 | $1,168,810 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 38,062 | $1,158,227 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 119,521 | $1,156,963 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 305,550 | $1,151,924 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,495 | $1,146,497 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 275,116 | $1,133,478 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 121,413 | $1,126,510 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,458 | $1,121,516 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 173,519 | $1,115,727 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 513,668 | $1,114,660 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 121,378 | $1,114,250 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 566,656 | $1,110,646 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 234,244 | $1,105,632 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,609 | $1,102,210 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,249 | $1,099,768 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,512,729 | $1,099,320 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 71,594 | $1,098,252 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 179,727 | $1,096,821 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 73,462 | $1,093,482 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,951 | $1,091,183 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,372 | $1,089,727 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,689 | $1,076,665 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 120,999 | $1,069,631 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 45,369 | $1,068,440 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,005 | $1,063,549 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,399 | $1,063,282 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,707 | $1,054,250 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 114,097 | $1,053,115 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 62,450 | $1,046,662 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 158,318 | $1,033,817 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 149,907 | $1,029,861 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,982 | $1,026,878 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 282,489 | $1,025,435 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 296,498 | $1,022,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,573 | $1,022,582 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,155 | $1,020,446 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,032 | $1,012,795 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,199 | $1,009,912 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 144,610 | $1,009,378 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,325 | $1,006,675 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 351,366 | $1,004,907 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 103,455 | $1,003,514 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 90,174 | $998,226 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,651 | $996,768 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 70,992 | $995,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,178 | $990,806 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 19,805 | $988,666 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,436 | $986,184 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,243 | $968,851 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,615,968 | $960,713 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,409 | $952,486 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,960 | $951,502 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 123,729 | $951,476 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 28,014 | $948,554 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 75,419 | $941,229 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,258 | $940,924 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,471 | $940,688 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,568 | $934,381 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,107 | $933,563 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54,040 | $930,028 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,726 | $929,020 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,993 | $922,826 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,191 | $920,101 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,551 | $911,847 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 88,944 | $908,118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,667 | $903,490 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,485 | $899,138 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,257 | $897,183 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 62,005 | $895,352 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 33,922 | $892,827 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 45,990 | $885,767 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,153 | $879,050 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 22,545 | $878,579 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 90,490 | $877,753 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,462,536 | $876,952 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 47,695 | $869,480 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 46,230 | $868,662 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 160,400 | $868,126 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 62,342 | $860,943 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 48,205 | $859,013 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,153 | $856,067 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44,875 | $853,523 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,389 | $851,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,278 | $850,812 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 215,031 | $845,072 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,701 | $838,259 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 283,705 | $827,850 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,347 | $825,850 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,097 | $820,636 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 38,741 | $808,137 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,571 | $805,844 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 54,088 | $804,289 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 312,862 | $804,055 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,895 | $801,649 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37,262 | $798,897 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 138,546 | $796,640 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150,223 | $790,601 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 85,791 | $789,277 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,812 | $785,991 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,969 | $773,748 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 128,508 | $771,397 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,122 | $771,245 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 168,914 | $766,870 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 72,569 | $766,329 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,542 | $764,252 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,402 | $760,622 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 145,080 | $752,965 | dollars as filed | |
| OOMA INC | 683416101 | COM | 65,771 | $749,132 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 72,226 | $748,261 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 421,886 | $746,738 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 63,163 | $746,587 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 48,038 | $745,550 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 76,364 | $745,228 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 488,078 | $736,998 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 340,395 | $735,253 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 55,746 | $731,388 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 330,413 | $726,909 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,188 | $717,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,900 | $714,840 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,552 | $711,488 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 146,307 | $711,052 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 89,510 | $696,388 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75,040 | $691,869 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,779 | $682,585 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,740 | $681,458 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,989 | $678,224 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,669 | $668,466 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,926 | $663,337 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27,152 | $658,164 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 59,728 | $655,216 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 66,339 | $654,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,232 | $654,672 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 211,879 | $650,469 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 52,043 | $645,333 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,430 | $641,776 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,664 | $640,344 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,354 | $639,879 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,696 | $635,568 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,507 | $628,746 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 170,808 | $623,449 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 133,836 | $620,999 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 43,699 | $619,215 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 119,138 | $607,604 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,866 | $595,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,075 | $589,864 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,475 | $589,303 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 82,226 | $587,094 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,018 | $585,166 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 154,199 | $579,788 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,565 | $576,339 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,493 | $576,130 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 144,601 | $574,066 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,816 | $564,460 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 99,288 | $563,956 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,154 | $562,674 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,336 | $551,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |