13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,827 holding rows worth $158,590,863,568.
- Accession
- 0001164508-25-000009
- Filer
- CIK 1164508
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,827 entries on the cover page, a total value of $158,590,863,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,590,863,568 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 307,854 | $8,632,226 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 632,002 | $8,614,187 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 155,291 | $8,570,510 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 149,013 | $8,565,267 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 91,576 | $8,561,440 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 161,485 | $8,553,860 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 959,488 | $8,510,659 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 290,639 | $8,425,625 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 366,723 | $8,416,293 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 492,537 | $8,392,830 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 42,713 | $8,378,155 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,248,524 | $8,377,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,467 | $8,305,376 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 154,489 | $8,260,527 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 699,647 | $8,255,835 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 86,312 | $8,183,241 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 448,392 | $8,156,250 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,361 | $8,144,015 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 649,886 | $8,110,577 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,991 | $8,076,113 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216,105 | $8,052,072 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,817,391 | $8,014,694 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 66,639 | $7,996,014 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 203,168 | $7,986,534 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 714,519 | $7,952,596 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 320,319 | $7,908,676 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,483 | $7,901,514 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,506,074 | $7,861,706 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 328,654 | $7,854,831 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,764,885 | $7,836,089 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 430,359 | $7,811,016 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 301,452 | $7,786,505 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,735,625 | $7,748,817 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 502,409 | $7,686,858 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 385,228 | $7,677,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,975 | $7,640,831 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 834,683 | $7,637,349 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 210,768 | $7,604,509 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,229,135 | $7,601,350 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 250,142 | $7,589,308 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 225,729 | $7,571,372 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 448,500 | $7,548,255 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 383,437 | $7,519,200 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 494,489 | $7,422,280 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 160,592 | $7,414,533 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 337,889 | $7,409,906 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,931 | $7,397,765 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 314,386 | $7,388,071 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 235,076 | $7,348,476 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 278,404 | $7,327,593 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217,350 | $7,313,828 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,112,013 | $7,305,925 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,358,132 | $7,238,844 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,737 | $7,171,162 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 436,180 | $7,157,714 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70,617 | $7,120,312 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 286,662 | $7,114,951 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,087 | $7,112,508 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,960 | $7,111,154 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,895 | $7,097,799 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 251,287 | $7,096,345 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 571,392 | $7,039,549 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 62,743 | $6,992,080 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 218,015 | $6,987,381 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,841,823 | $6,962,091 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69,220 | $6,948,996 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 186,064 | $6,923,441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,913 | $6,905,256 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 511,333 | $6,902,996 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 254,255 | $6,875,055 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 487,183 | $6,869,280 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 152,561 | $6,795,067 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 426,097 | $6,770,681 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,357 | $6,751,234 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 254,585 | $6,746,503 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 128,838 | $6,739,516 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 347,463 | $6,733,833 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 128,701 | $6,724,627 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 317,396 | $6,716,099 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145,280 | $6,694,502 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 148,723 | $6,684,779 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 371,119 | $6,669,008 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 115,696 | $6,658,305 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 99,308 | $6,644,698 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 345,896 | $6,630,826 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 61,222 | $6,608,303 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 497,706 | $6,594,605 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 155,577 | $6,590,242 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,370 | $6,571,893 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 188,539 | $6,546,074 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 266,663 | $6,453,245 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 257,559 | $6,390,039 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 654,294 | $6,385,909 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 195,963 | $6,378,596 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 242,160 | $6,363,965 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 375,883 | $6,363,699 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,053,331 | $6,341,053 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 640,850 | $6,325,190 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 205,700 | $6,298,534 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 192,102 | $6,291,341 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 832,344 | $6,284,197 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 745,221 | $6,259,856 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65,740 | $6,258,448 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,773 | $6,237,747 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 839,167 | $6,218,227 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 556,588 | $6,217,088 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 245,285 | $6,193,446 | dollars as filed | |
| OOMA INC | 683416101 | COM | 513,820 | $6,160,702 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126,067 | $6,144,506 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 468,856 | $6,118,571 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 242,916 | $6,116,625 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,317 | $6,110,659 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,637 | $6,092,702 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 211,370 | $6,083,229 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 688,517 | $6,031,409 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 620,844 | $5,936,493 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,858 | $5,926,893 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,923,979 | $5,925,208 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 520,452 | $5,922,744 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 194,436 | $5,914,743 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134,412 | $5,863,051 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 349,523 | $5,840,529 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 420,153 | $5,840,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,529 | $5,822,428 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 312,028 | $5,819,322 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 197,181 | $5,808,952 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 189,608 | $5,773,564 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 272,149 | $5,753,230 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 41,039 | $5,745,870 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 124,170 | $5,726,720 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 590,087 | $5,723,844 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,886 | $5,662,212 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 252,066 | $5,628,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,329 | $5,600,450 | dollars as filed | |
| AAR CORP | 000361105 | COM | 62,273 | $5,584,020 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 96,789 | $5,562,464 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,774 | $5,559,298 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 446,684 | $5,534,415 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,090,673 | $5,529,712 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 118,220 | $5,492,501 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 93,529 | $5,478,929 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 178,588 | $5,448,720 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70,336 | $5,427,126 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,165 | $5,416,317 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 258,320 | $5,404,054 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 72,884 | $5,386,856 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 62,808 | $5,385,786 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,649 | $5,381,884 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 408,296 | $5,369,092 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 205,388 | $5,364,735 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 313,753 | $5,358,901 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27,118 | $5,358,517 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,893 | $5,351,744 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,859 | $5,334,484 | dollars as filed | |
| V2X INC | 92242T101 | COM | 91,320 | $5,304,779 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,888,878 | $5,288,858 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 120,200 | $5,287,598 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 186,326 | $5,278,616 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 255,087 | $5,221,631 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 988,721 | $5,171,011 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,674 | $5,136,823 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 81,743 | $5,133,460 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 567,028 | $5,103,252 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246,980 | $5,080,379 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,589 | $5,070,303 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,822 | $5,053,116 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77,719 | $5,024,478 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 77,948 | $5,018,292 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,736 | $5,017,268 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,416,906 | $5,015,847 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 265,196 | $5,014,856 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,172,809 | $5,007,894 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,534,266 | $5,001,707 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 265,235 | $4,991,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,563 | $4,990,088 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 542,479 | $4,979,957 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 471,791 | $4,963,241 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 546,799 | $4,953,999 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,216,007 | $4,936,988 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,232,394 | $4,917,252 | dollars as filed | |
| WAFD INC | 938824109 | COM | 161,102 | $4,879,780 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86,439 | $4,878,617 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 146,650 | $4,877,579 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 353,138 | $4,865,895 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,154 | $4,846,091 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 139,443 | $4,835,883 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,915 | $4,834,159 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,316 | $4,794,975 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56,500 | $4,782,725 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 445,575 | $4,767,653 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 889,735 | $4,742,288 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 220,819 | $4,738,776 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,625 | $4,733,381 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,436 | $4,704,431 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77,954 | $4,694,390 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 198,433 | $4,685,003 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 589,906 | $4,677,955 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 449,348 | $4,655,245 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,212,641 | $4,624,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 119,904 | $4,604,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,734 | $4,588,499 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 412,769 | $4,569,353 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 310,645 | $4,547,843 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,865 | $4,543,946 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 565,865 | $4,532,579 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 363,667 | $4,509,471 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,351 | $4,507,410 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 130,617 | $4,482,775 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,229 | $4,482,163 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 871,183 | $4,480,759 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 739,786 | $4,475,705 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 522,847 | $4,475,570 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 370,282 | $4,469,304 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 480,281 | $4,457,008 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,649 | $4,430,059 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 342,515 | $4,425,294 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 366,957 | $4,410,823 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 137,952 | $4,400,669 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,556 | $4,321,944 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 66,673 | $4,267,072 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 38,443 | $4,257,178 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 194,352 | $4,209,664 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 163,436 | $4,206,843 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 65,889 | $4,193,835 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 121,374 | $4,180,121 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 108,978 | $4,178,217 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,712 | $4,176,623 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 107,182 | $4,175,811 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 104,380 | $4,171,025 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 586,450 | $4,152,066 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,531 | $4,146,963 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 56,308 | $4,127,939 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 258,754 | $4,093,488 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 51,437 | $4,090,785 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,935 | $4,079,658 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 710,354 | $4,063,225 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 380,357 | $4,054,606 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 288,638 | $4,052,478 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,327 | $4,023,490 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 154,548 | $4,010,521 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 101,860 | $4,006,154 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 309,902 | $3,979,142 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,836 | $3,976,560 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 350,575 | $3,965,003 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,527 | $3,964,085 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 164,897 | $3,955,879 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 142,131 | $3,951,242 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 518,105 | $3,947,960 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 113,700 | $3,947,320 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 70,240 | $3,929,928 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 128,722 | $3,915,723 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 138,427 | $3,910,563 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 174,998 | $3,877,956 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 434,599 | $3,876,623 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 220,091 | $3,873,602 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,157 | $3,846,633 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,711 | $3,844,427 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,827 | $3,825,909 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 197,021 | $3,824,178 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 81,603 | $3,823,101 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,149 | $3,817,181 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 383,035 | $3,803,538 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,099 | $3,780,492 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 155,014 | $3,765,290 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 200,190 | $3,755,564 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 216,895 | $3,749,030 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 353,996 | $3,741,738 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,185 | $3,738,105 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 310,778 | $3,732,444 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 351,005 | $3,731,183 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 101,118 | $3,718,109 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,634 | $3,717,273 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 736,945 | $3,706,833 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 151,392 | $3,704,562 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 291,655 | $3,701,102 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 268,635 | $3,696,418 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 235,906 | $3,687,211 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 114,355 | $3,684,518 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 964,446 | $3,664,895 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 905,018 | $3,656,273 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 266,582 | $3,625,515 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119,096 | $3,608,609 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 225,130 | $3,604,331 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 354,034 | $3,600,526 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 385,355 | $3,564,534 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,813,895 | $3,555,234 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 114,569 | $3,555,076 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 251,367 | $3,546,788 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 235,648 | $3,539,433 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 149,574 | $3,526,955 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,907 | $3,526,560 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,782 | $3,523,726 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 96,898 | $3,522,242 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,283 | $3,493,847 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 128,396 | $3,480,816 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 223,085 | $3,460,048 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 353,370 | $3,459,492 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,156 | $3,452,866 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,244 | $3,452,365 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 223,845 | $3,451,690 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,576 | $3,444,957 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 204,310 | $3,444,667 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 177,633 | $3,444,304 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,093,927 | $3,434,931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,451 | $3,425,961 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 349,638 | $3,419,460 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 126,845 | $3,415,936 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,074 | $3,407,360 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 896,853 | $3,399,073 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 213,469 | $3,394,157 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,220,990 | $3,382,142 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 77,508 | $3,370,823 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86,971 | $3,352,732 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 107,613 | $3,333,313 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,740 | $3,330,152 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 112,014 | $3,322,335 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,872 | $3,306,542 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 502,729 | $3,292,875 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 82,648 | $3,290,217 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 107,507 | $3,273,588 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43,937 | $3,272,823 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 207,752 | $3,259,629 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 78,724 | $3,256,812 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 239,420 | $3,256,112 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 71,576 | $3,220,920 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 192,369 | $3,206,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 157,384 | $3,205,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,226 | $3,203,942 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,574 | $3,190,788 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 579,023 | $3,190,417 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 51,594 | $3,176,127 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 581,943 | $3,125,034 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 92,281 | $3,120,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,880 | $3,098,546 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,108,131 | $3,074,560 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 100,257 | $3,065,859 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 669,183 | $3,058,166 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,806 | $3,046,856 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,318 | $3,042,537 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,341 | $3,031,122 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 419,582 | $3,029,382 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 268,262 | $3,025,995 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 483,261 | $3,005,883 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35,676 | $3,003,206 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 66,181 | $2,994,690 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 424,561 | $2,993,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,136 | $2,990,933 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,414,697 | $2,985,011 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 190,766 | $2,975,950 | dollars as filed | |
| COHU INC | 192576106 | COM | 146,037 | $2,968,932 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 552,071 | $2,959,101 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,523 | $2,957,111 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 231,368 | $2,889,786 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,743 | $2,877,298 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 76,381 | $2,871,162 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 238,408 | $2,839,439 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 82,167 | $2,836,405 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169,286 | $2,835,541 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 122,863 | $2,825,849 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 84,908 | $2,825,738 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,063 | $2,819,152 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 102,140 | $2,796,593 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 431,091 | $2,793,470 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16,719 | $2,792,575 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 107,882 | $2,785,513 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,563 | $2,737,210 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 160,278 | $2,732,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,372 | $2,731,146 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 171,765 | $2,712,169 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 168,282 | $2,711,023 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,257 | $2,688,608 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 246,284 | $2,686,958 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 179,178 | $2,678,711 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,256 | $2,662,732 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 265,146 | $2,654,111 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,495 | $2,653,739 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 95,557 | $2,649,796 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 202,341 | $2,646,620 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,124,821 | $2,632,689 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,437 | $2,626,726 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,173 | $2,623,669 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,203 | $2,604,412 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 467,276 | $2,602,727 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 134,253 | $2,599,138 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,222 | $2,594,966 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 111,410 | $2,585,826 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 161,497 | $2,558,112 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 82,272 | $2,537,338 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43,015 | $2,533,584 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,223,347 | $2,532,328 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26,765 | $2,523,940 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 119,289 | $2,508,648 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 922,780 | $2,491,506 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 185,178 | $2,488,792 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 179,063 | $2,472,860 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 464,734 | $2,467,738 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 51,034 | $2,456,266 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 61,879 | $2,451,027 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,631 | $2,450,908 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,899 | $2,449,002 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 80,537 | $2,447,519 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 397,069 | $2,434,033 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,388 | $2,432,925 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 90,078 | $2,424,900 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 44,367 | $2,410,237 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,376 | $2,408,555 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 285,755 | $2,394,627 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 171,249 | $2,392,349 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 352,323 | $2,392,273 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 907,896 | $2,387,766 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,423 | $2,384,385 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 138,895 | $2,380,660 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 181,184 | $2,377,134 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 112,745 | $2,367,645 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 377,973 | $2,366,111 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,243 | $2,356,318 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 337,366 | $2,348,067 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 56,086 | $2,342,151 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 57,272 | $2,340,066 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 176,751 | $2,324,276 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 177,321 | $2,319,359 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,512 | $2,309,182 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,649 | $2,298,078 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 599,809 | $2,291,270 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,628 | $2,280,748 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,752 | $2,276,814 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,104 | $2,264,961 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 83,234 | $2,263,965 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 822,847 | $2,246,372 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 105,091 | $2,206,911 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 133,398 | $2,206,403 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 185,493 | $2,196,237 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,908 | $2,161,574 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 224,253 | $2,146,101 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,910 | $2,123,187 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 320,499 | $2,083,244 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,943 | $2,082,177 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 222,060 | $2,080,702 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 149,035 | $2,077,548 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189,094 | $2,063,016 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 270,230 | $2,048,343 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,594 | $2,024,407 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,377 | $2,012,313 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 43,292 | $2,009,182 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,330 | $2,008,346 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 291,245 | $2,000,853 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,617 | $1,980,706 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 53,590 | $1,975,327 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 509,169 | $1,970,484 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 752,743 | $1,963,916 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 73,404 | $1,960,621 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,168 | $1,948,507 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 470,256 | $1,904,537 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,562 | $1,903,669 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61,015 | $1,870,720 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,930 | $1,865,406 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 355,342 | $1,858,439 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 115,248 | $1,857,798 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 91,712 | $1,854,417 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,443 | $1,839,760 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 63,369 | $1,831,998 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,678 | $1,829,236 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 119,531 | $1,828,824 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 160,655 | $1,820,221 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 89,358 | $1,814,861 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 281,716 | $1,808,617 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 83,638 | $1,802,399 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 421,303 | $1,785,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,155 | $1,782,654 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 98,250 | $1,782,255 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 133,734 | $1,780,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,872 | $1,771,264 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,782 | $1,755,317 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 682,841 | $1,754,901 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64,612 | $1,754,216 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,164 | $1,752,644 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 463,996 | $1,716,785 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 53,792 | $1,714,351 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49,819 | $1,712,777 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 224,423 | $1,707,859 | dollars as filed | |
| VWO | 922042858 | SHS | 31,517 | $1,707,591 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,588 | $1,706,481 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 101,092 | $1,698,346 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 182,429 | $1,689,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,582 | $1,688,245 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,469 | $1,671,785 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 635,397 | $1,671,094 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,565 | $1,663,767 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 613,837 | $1,663,498 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,360 | $1,651,318 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200,589 | $1,650,847 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,986,331 | $1,650,244 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 114,384 | $1,640,267 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 99,194 | $1,639,677 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 152,822 | $1,638,252 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,546 | $1,636,326 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 181,798 | $1,630,728 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13,991 | $1,627,853 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,668 | $1,624,849 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,377,594 | $1,598,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |