13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,808 holding rows worth $170,739,483,995.
- Accession
- 0001164508-26-000002
- Filer
- CIK 1164508
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,808 entries on the cover page, a total value of $170,739,483,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,739,483,995 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 |
|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 111,730 | $7,978,639 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 72,508 | $7,925,849 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 249,409 | $7,911,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,095 | $7,900,505 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 337,889 | $7,893,087 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,223 | $7,859,172 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,401,310 | $7,768,048 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 322,351 | $7,765,436 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,260,103 | $7,727,875 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 637,051 | $7,714,688 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 235,592 | $7,692,079 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 89,726 | $7,676,957 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 199,651 | $7,664,602 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 239,813 | $7,635,646 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 266,147 | $7,606,481 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,630,745 | $7,576,546 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 288,950 | $7,561,822 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 661,844 | $7,551,640 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 481,380 | $7,538,411 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 201,729 | $7,536,595 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 363,640 | $7,505,530 | dollars as filed | |
| COHU INC | 192576106 | COM | 321,838 | $7,489,170 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 239,881 | $7,474,692 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 933,131 | $7,474,379 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 799,717 | $7,469,357 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 339,996 | $7,418,713 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 819,632 | $7,343,903 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115,388 | $7,322,522 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 240,642 | $7,293,859 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 461,576 | $7,288,285 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 774,234 | $7,277,800 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 35,127 | $7,261,102 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 152,041 | $7,258,437 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,439,029 | $7,256,351 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 136,420 | $7,253,451 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 398,594 | $7,234,481 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 142,852 | $7,201,884 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 312,139 | $7,201,047 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 289,737 | $7,176,785 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,409 | $7,167,753 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,858 | $7,166,064 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 301,822 | $7,153,181 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 111,012 | $7,130,301 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 626,320 | $7,127,522 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 420,735 | $7,120,960 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 408,764 | $7,071,617 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 78,326 | $7,061,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,028 | $7,012,062 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 216,520 | $6,958,953 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,504,414 | $6,935,349 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 73,363 | $6,904,192 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 255,101 | $6,903,033 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,540 | $6,891,490 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 473,518 | $6,875,481 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 305,267 | $6,841,033 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 488,823 | $6,804,416 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 72,153 | $6,795,370 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,613,642 | $6,793,433 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39,933 | $6,768,644 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,087,827 | $6,765,605 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 167,431 | $6,759,189 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57,003 | $6,752,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 149,454 | $6,734,397 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 982,819 | $6,732,310 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 252,304 | $6,713,809 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 171,168 | $6,692,669 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,025,520 | $6,686,390 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 668,459 | $6,684,590 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,200,844 | $6,676,693 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73,247 | $6,619,331 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 152,930 | $6,551,521 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 539,165 | $6,510,639 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 749,332 | $6,489,215 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,919 | $6,488,302 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 184,736 | $6,480,539 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 264,723 | $6,475,125 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,561,911 | $6,450,692 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,477 | $6,427,557 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 57,518 | $6,363,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,522 | $6,332,520 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,025,080 | $6,263,239 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 699,501 | $6,246,544 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 596,444 | $6,238,804 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 314,194 | $6,227,325 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,302 | $6,195,583 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 147,762 | $6,140,989 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 780,399 | $6,094,916 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,030 | $6,086,248 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 97,278 | $6,070,147 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 63,699 | $6,059,049 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 333,584 | $6,031,199 | dollars as filed | |
| OOMA INC | 683416101 | COM | 513,820 | $6,027,109 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 143,510 | $5,958,535 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 138,545 | $5,860,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,404 | $5,828,796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,875 | $5,825,708 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 214,513 | $5,804,722 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 658,544 | $5,735,661 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 303,690 | $5,724,557 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 216,819 | $5,684,994 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 136,415 | $5,672,136 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 710,354 | $5,654,418 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 417,263 | $5,645,568 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 170,677 | $5,635,755 | dollars as filed | |
| CTS CORP | 126501105 | COM | 130,435 | $5,591,748 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246,980 | $5,584,218 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,852 | $5,517,268 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 886,997 | $5,517,121 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 313,568 | $5,496,847 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 81,975 | $5,488,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,738 | $5,486,811 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 367,916 | $5,463,553 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,004 | $5,447,497 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 288,450 | $5,399,784 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 813,048 | $5,398,639 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 206,302 | $5,390,671 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 131,942 | $5,356,845 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 498,569 | $5,319,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,504 | $5,318,533 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 250,675 | $5,274,202 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70,757 | $5,255,122 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86,439 | $5,222,644 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,614 | $5,217,213 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 149,845 | $5,214,606 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31,831 | $5,193,228 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 430,422 | $5,169,368 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 144,097 | $5,157,992 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 120,454 | $5,153,624 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 255,965 | $5,129,539 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,292 | $5,116,604 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 203,170 | $5,083,313 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,566 | $5,074,201 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 436,993 | $5,069,119 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 772,214 | $5,027,113 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103,956 | $4,998,204 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,156 | $4,994,307 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 579,546 | $4,989,891 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 693,493 | $4,979,280 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 156,823 | $4,954,039 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,878,976 | $4,934,685 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 870,008 | $4,924,757 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 150,933 | $4,909,850 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,267 | $4,873,257 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 106,248 | $4,868,283 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 253,776 | $4,852,197 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,070 | $4,841,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,984 | $4,830,400 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 307,651 | $4,823,968 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 249,554 | $4,813,897 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 478,050 | $4,780,500 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66,064 | $4,775,767 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 110,316 | $4,775,580 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 421,022 | $4,765,969 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 363,502 | $4,765,511 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 405,610 | $4,745,637 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 348,187 | $4,697,043 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 206,924 | $4,682,690 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 128,722 | $4,679,045 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,710 | $4,678,678 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 246,771 | $4,676,310 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109,396 | $4,661,364 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 246,070 | $4,653,184 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,214 | $4,635,272 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 377,427 | $4,604,609 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 233,893 | $4,574,947 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,176,832 | $4,571,347 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 389,045 | $4,540,155 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 192,479 | $4,509,783 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,909 | $4,496,349 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 451,417 | $4,496,113 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 268,115 | $4,490,926 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,430 | $4,476,450 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 211,749 | $4,410,732 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 347,033 | $4,355,264 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 422,473 | $4,347,247 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 94,868 | $4,344,006 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 102,608 | $4,340,318 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 338,788 | $4,339,874 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 263,219 | $4,322,056 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,250 | $4,299,090 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 225,101 | $4,263,413 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 629,158 | $4,259,400 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 178,588 | $4,257,538 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,610 | $4,254,354 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,480 | $4,230,186 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 216,511 | $4,221,965 | dollars as filed | |
| WAFD INC | 938824109 | COM | 131,528 | $4,212,842 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 353,092 | $4,194,733 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 143,316 | $4,193,426 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,042,761 | $4,190,882 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 172,173 | $4,157,978 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,790 | $4,146,968 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 200,190 | $4,131,922 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 374,027 | $4,121,778 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 192,527 | $4,118,153 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 228,503 | $4,115,339 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 105,821 | $4,100,564 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 128,520 | $4,098,503 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 486,217 | $4,079,361 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 133,966 | $4,071,227 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 338,951 | $4,067,412 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57,338 | $4,061,824 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 102,711 | $4,041,678 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 562,349 | $3,987,054 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 70,240 | $3,968,560 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,972 | $3,957,308 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 437,221 | $3,948,106 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 669,183 | $3,921,412 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 195,623 | $3,908,548 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 256,094 | $3,882,385 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 349,638 | $3,870,493 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,025 | $3,869,322 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 229,124 | $3,863,031 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100,289 | $3,861,127 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 305,835 | $3,859,638 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,768 | $3,856,198 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 181,888 | $3,850,569 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,055 | $3,798,251 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,036 | $3,788,207 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 101,118 | $3,785,858 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,065,592 | $3,782,852 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 418,986 | $3,758,304 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 182,907 | $3,727,645 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 259,356 | $3,726,946 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 94,921 | $3,707,614 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 187,464 | $3,702,414 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,487 | $3,694,799 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 347,258 | $3,687,880 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 223,266 | $3,683,889 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 221,712 | $3,667,116 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,897 | $3,653,745 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 143,772 | $3,600,051 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,078 | $3,595,175 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 92,905 | $3,547,113 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 391,475 | $3,542,849 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 502,729 | $3,529,158 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 687,906 | $3,528,438 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 292,753 | $3,510,108 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 217,315 | $3,507,464 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 243,682 | $3,506,933 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 707,056 | $3,499,927 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 197,466 | $3,493,174 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 265,506 | $3,454,233 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 188,103 | $3,446,047 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 71,576 | $3,442,806 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 238,154 | $3,424,655 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 301,238 | $3,394,952 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 91,692 | $3,388,019 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 183,700 | $3,385,591 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 68,653 | $3,383,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,665 | $3,359,825 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 417,576 | $3,340,402 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 153,495 | $3,338,516 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 424,933 | $3,327,225 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 54,351 | $3,323,523 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 547,853 | $3,259,725 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 121,349 | $3,243,659 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 51,594 | $3,224,109 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,728 | $3,219,339 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 978,152 | $3,198,557 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 162,218 | $3,174,606 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 102,665 | $3,167,215 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 179,064 | $3,147,945 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,421 | $3,145,485 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 83,606 | $3,144,422 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 184,871 | $3,135,412 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,960 | $3,122,712 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 188,492 | $3,119,543 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,716 | $3,104,433 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,541 | $3,096,158 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 264,597 | $3,090,493 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,633 | $3,087,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,129 | $3,073,748 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,066,267 | $3,070,849 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 132,149 | $3,018,283 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 503,784 | $3,017,666 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 60,240 | $3,006,578 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,753 | $2,983,851 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 72,745 | $2,981,090 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 77,346 | $2,980,915 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 501,256 | $2,977,461 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,672 | $2,965,599 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,029,716 | $2,965,582 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 108,188 | $2,941,632 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 61,879 | $2,916,357 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 108,824 | $2,907,777 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 578,100 | $2,902,062 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,204 | $2,897,571 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 237,529 | $2,885,977 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 425,698 | $2,881,975 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 205,895 | $2,878,412 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,001 | $2,875,531 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 130,257 | $2,870,864 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,525 | $2,862,071 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 424,561 | $2,848,804 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 298,101 | $2,846,865 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 451,278 | $2,829,513 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 226,869 | $2,799,563 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 971,409 | $2,787,944 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 202,206 | $2,786,399 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16,286 | $2,784,906 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 480,369 | $2,781,337 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,289 | $2,758,505 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 94,231 | $2,746,834 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,026 | $2,733,186 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,510 | $2,732,362 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,978 | $2,708,971 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 82,742 | $2,704,009 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 46,685 | $2,701,661 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 663,372 | $2,699,924 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 138,995 | $2,699,283 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,984 | $2,697,960 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68,755 | $2,695,884 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 763,248 | $2,695,592 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 388,260 | $2,694,524 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,990 | $2,692,721 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,549 | $2,692,634 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 291,414 | $2,686,837 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,743 | $2,681,883 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 171,078 | $2,675,660 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 70,157 | $2,673,683 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,057 | $2,666,056 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 138,732 | $2,662,267 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 172,313 | $2,662,236 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 121,509 | $2,661,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,418 | $2,638,990 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 235,333 | $2,638,083 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 101,734 | $2,623,720 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 352,323 | $2,617,760 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 64,649 | $2,605,355 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 209,549 | $2,604,694 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 688,142 | $2,587,414 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 112,914 | $2,582,343 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,764,252 | $2,570,754 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 44,367 | $2,564,413 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 387,952 | $2,537,206 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,040,468 | $2,528,337 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,355 | $2,496,163 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 85,708 | $2,493,246 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 46,553 | $2,486,861 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 149,035 | $2,485,904 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 284,502 | $2,472,322 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 146,837 | $2,463,925 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 295,160 | $2,461,634 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 97,739 | $2,460,091 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,502 | $2,453,812 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,242 | $2,452,750 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 302,944 | $2,450,817 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93,404 | $2,439,712 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 142,581 | $2,439,561 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,054 | $2,394,335 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 91,294 | $2,389,164 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 90,493 | $2,389,015 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 257,412 | $2,388,783 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 414,441 | $2,387,180 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,034 | $2,378,204 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 255,022 | $2,376,805 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,770 | $2,366,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 114,440 | $2,362,042 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 74,429 | $2,346,746 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,367 | $2,345,960 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,887 | $2,342,548 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 257,008 | $2,339,755 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 332,766 | $2,326,034 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750,308 | $2,325,955 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 45,802 | $2,299,260 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,726 | $2,295,321 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,341 | $2,292,279 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,264 | $2,279,347 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 98,763 | $2,267,598 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 61,872 | $2,265,753 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,657 | $2,258,828 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 116,777 | $2,257,299 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 70,472 | $2,231,848 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 102,326 | $2,215,358 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61,015 | $2,208,743 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14,475 | $2,197,305 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 96,134 | $2,191,855 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,909 | $2,162,557 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 386,581 | $2,160,988 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 120,872 | $2,153,939 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,814 | $2,152,853 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,480 | $2,149,651 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 339,020 | $2,149,387 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 217,199 | $2,143,754 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,161 | $2,130,478 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 337,565 | $2,116,533 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 137,158 | $2,114,548 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,184 | $2,113,132 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 69,566 | $2,112,024 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 66,697 | $2,094,286 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 278,064 | $2,090,765 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 115,248 | $2,090,599 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104,895 | $2,081,117 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 93,650 | $2,080,903 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 71,381 | $2,080,756 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59,304 | $2,076,826 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 320,499 | $2,073,629 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 66,955 | $2,070,249 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 148,516 | $2,065,858 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,569 | $2,060,245 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,178 | $2,056,894 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 98,250 | $2,039,670 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,837 | $2,034,004 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 872,907 | $2,033,873 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 116,716 | $2,023,855 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 93,528 | $2,015,528 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 701,637 | $2,013,698 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 500,806 | $2,003,224 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 40,373 | $2,001,693 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 91,725 | $1,994,102 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 358,977 | $1,992,322 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 66,975 | $1,989,827 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,600 | $1,975,160 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,863 | $1,967,625 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 361,472 | $1,966,408 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 129,201 | $1,959,979 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 27,361 | $1,954,396 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 789,646 | $1,910,943 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,700 | $1,892,291 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 133,877 | $1,890,343 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 263,003 | $1,888,362 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 262,089 | $1,887,041 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96,026 | $1,885,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,660 | $1,874,188 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,129 | $1,873,946 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 44,945 | $1,866,116 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,381 | $1,863,593 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,125 | $1,856,738 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,497 | $1,852,406 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 213,752 | $1,848,955 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 649,846 | $1,845,563 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 136,931 | $1,832,137 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 361,677 | $1,826,469 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 99,287 | $1,813,973 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 59,246 | $1,801,757 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 306,384 | $1,795,410 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 719,359 | $1,791,204 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,443 | $1,784,163 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,563 | $1,762,746 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 101,445 | $1,740,796 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 196,124 | $1,735,697 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,844 | $1,724,431 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,462 | $1,723,962 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,330 | $1,711,102 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,305 | $1,707,375 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 300,504 | $1,703,858 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 214,786 | $1,686,070 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 811 | $1,685,282 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,069 | $1,679,930 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 86,144 | $1,672,055 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,010 | $1,666,595 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 96,493 | $1,664,504 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,017 | $1,664,387 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 113,538 | $1,661,061 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 825,893 | $1,651,786 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 499,281 | $1,637,642 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 182,570 | $1,635,827 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 51,042 | $1,634,875 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 87,273 | $1,629,387 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 96,461 | $1,616,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,720 | $1,603,107 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 417,313 | $1,556,577 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,212 | $1,555,820 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,953 | $1,541,388 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 938,754 | $1,539,557 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 883 | $1,536,464 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,377 | $1,531,230 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,496 | $1,515,664 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25,608 | $1,497,044 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,722 | $1,494,038 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 166,995 | $1,492,935 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,750 | $1,484,003 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,037 | $1,482,017 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 190,997 | $1,476,407 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,742 | $1,471,729 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,330 | $1,469,386 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 118,311 | $1,463,507 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 155,565 | $1,450,180 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 49,431 | $1,439,431 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,084 | $1,438,944 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 148,080 | $1,433,414 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,226 | $1,411,329 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,731 | $1,409,795 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 222,120 | $1,406,020 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,050 | $1,399,026 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 412,061 | $1,388,646 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,553 | $1,385,217 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,198 | $1,376,764 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,580 | $1,348,738 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,207 | $1,336,820 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 112,536 | $1,332,426 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 251,728 | $1,326,607 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 66,642 | $1,326,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,280 | $1,318,206 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,495 | $1,316,189 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,615 | $1,309,371 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 50,503 | $1,304,492 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58,655 | $1,301,554 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 169,103 | $1,301,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |