13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,887 holding rows worth $225,366,645,888.
- Accession
- 0001164508-26-000035
- Filer
- CIK 1164508
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,887 entries on the cover page, a total value of $225,366,645,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,366,645,888 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,017,089 | $12,701,945 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 230,179 | $12,639,129 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 755,111 | $12,602,803 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,176 | $12,554,751 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 123,239 | $12,527,244 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 940,736 | $12,524,732 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 192,941 | $12,516,083 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,481,789 | $12,387,756 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 729,890 | $12,378,934 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 194,882 | $12,336,031 | dollars as filed | |
| OOMA INC | 683416101 | COM | 641,350 | $12,326,747 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 446,682 | $12,252,487 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 388,401 | $12,184,139 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 134,460 | $12,136,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 239,196 | $12,127,237 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 364,544 | $12,088,279 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 117,995 | $12,064,989 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 224,096 | $12,033,955 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 814,732 | $12,001,002 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 111,825 | $11,965,275 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,351,935 | $11,964,625 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 433,651 | $11,816,990 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,233,162 | $11,724,101 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 655,644 | $11,683,576 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99,149 | $11,659,922 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 674,609 | $11,657,244 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 85,544 | $11,631,418 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 222,182 | $11,586,791 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 386,667 | $11,579,764 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 477,141 | $11,575,441 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 652,709 | $11,566,003 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 226,031 | $11,523,060 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 178,145 | $11,351,399 | dollars as filed | |
| CALERES INC | 129500104 | COM | 917,007 | $11,343,377 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 763,229 | $11,318,686 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,216 | $11,182,403 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 242,500 | $11,133,175 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 622,304 | $11,128,577 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,131,744 | $11,113,726 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 362,561 | $11,112,495 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 842,566 | $11,046,040 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,439 | $11,037,530 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,245 | $10,998,959 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 117,607 | $10,969,205 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 723,533 | $10,968,760 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 82,641 | $10,961,502 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 418,497 | $10,939,512 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 786,873 | $10,937,535 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 248,529 | $10,883,085 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,712,866 | $10,851,464 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 187,386 | $10,812,172 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 455,910 | $10,777,712 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 427,680 | $10,773,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,775 | $10,722,050 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 284,968 | $10,714,797 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 149,259 | $10,675,004 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,125,151 | $10,655,180 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,268,465 | $10,617,052 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 372,111 | $10,605,164 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 57,471 | $10,605,124 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,595,367 | $10,453,480 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 829,958 | $10,432,572 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 287,640 | $10,314,770 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,363,108 | $10,291,465 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,653,615 | $10,269,490 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,209,173 | $10,205,420 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,788,235 | $10,192,940 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 296,294 | $10,168,810 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 518,827 | $10,132,691 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 667,689 | $10,075,427 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,142,731 | $10,033,178 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 316,507 | $10,001,621 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,139,215 | $9,956,739 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,101,343 | $9,901,074 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,075 | $9,881,156 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,020 | $9,857,604 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 168,681 | $9,842,536 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 107,486 | $9,811,322 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 562,272 | $9,799,948 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 117,229 | $9,798,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 339,589 | $9,790,351 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 119,543 | $9,747,536 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 641,306 | $9,645,242 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 166,133 | $9,609,133 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 230,903 | $9,584,784 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 373,326 | $9,557,146 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 319,977 | $9,551,628 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,162,495 | $9,514,978 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,918 | $9,508,068 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,036,345 | $9,482,557 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 364,262 | $9,467,169 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,513,606 | $9,444,901 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 946,744 | $9,372,766 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 382,649 | $9,317,503 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 278,492 | $9,312,772 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 829,841 | $9,302,518 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 143,345 | $9,281,589 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 333,702 | $9,256,893 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 245,280 | $9,237,245 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 196,672 | $9,227,850 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,621,686 | $9,211,176 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 272,853 | $9,197,875 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 240,728 | $9,195,810 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 261,881 | $9,189,404 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 511,881 | $9,172,908 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 316,909 | $9,130,148 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 176,336 | $9,095,411 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 598,680 | $9,046,055 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 692,534 | $9,009,867 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 320,085 | $8,984,786 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 133,785 | $8,979,649 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 120,408 | $8,970,396 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 786,269 | $8,963,467 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,244 | $8,935,166 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,779,378 | $8,932,478 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 672,043 | $8,928,679 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,733 | $8,918,851 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 493,948 | $8,910,822 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,405,767 | $8,870,390 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 366,569 | $8,867,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 812,068 | $8,851,541 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192,382 | $8,849,572 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 298,120 | $8,830,314 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 326,583 | $8,772,019 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 997,552 | $8,758,507 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 177,944 | $8,733,492 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 550,070 | $8,724,110 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 408,536 | $8,709,988 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 527,939 | $8,642,361 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 224,785 | $8,618,257 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 725,275 | $8,565,498 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 597,162 | $8,563,303 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 129,557 | $8,553,353 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 179,943 | $8,552,691 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 334,359 | $8,536,185 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 189,200 | $8,495,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200,074 | $8,473,134 | dollars as filed | |
| WAFD INC | 938824109 | COM | 220,498 | $8,460,508 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 214,141 | $8,420,024 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,858 | $8,411,947 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 767,632 | $8,397,894 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 212,546 | $8,355,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261,036 | $8,345,321 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,889 | $8,335,829 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 227,842 | $8,323,068 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,021,758 | $8,276,240 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 487,892 | $8,264,890 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 561,660 | $8,233,936 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 47,200 | $8,209,968 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 418,539 | $8,186,623 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 130,743 | $8,174,052 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,039,927 | $8,163,427 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 513,204 | $8,154,812 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 813,548 | $8,054,125 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,988 | $7,996,986 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 668,742 | $7,924,593 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 693,890 | $7,889,529 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,001 | $7,867,311 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 190,163 | $7,865,142 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 440,925 | $7,848,465 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 583,662 | $7,815,234 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 462,922 | $7,781,719 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,332,101 | $7,726,186 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 340,168 | $7,725,215 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 336,589 | $7,724,718 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,882 | $7,717,100 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,593 | $7,712,063 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 247,536 | $7,708,271 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 972,880 | $7,705,210 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 90,695 | $7,619,287 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 301,739 | $7,600,805 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 143,524 | $7,588,114 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 101,299 | $7,583,243 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 783,634 | $7,577,741 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 278,661 | $7,537,780 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,390,189 | $7,520,922 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,669 | $7,500,263 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 356,392 | $7,452,157 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 102,062 | $7,448,995 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85,845 | $7,419,583 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 904,501 | $7,407,863 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 70,685 | $7,398,599 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 272,034 | $7,374,842 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 175,128 | $7,357,127 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 348,022 | $7,322,383 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,022 | $7,316,348 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 202,718 | $7,312,038 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,880 | $7,287,904 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 261,719 | $7,270,554 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 63,431 | $7,250,163 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,537 | $7,154,744 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 308,896 | $7,129,320 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 395,648 | $7,121,664 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 489,102 | $7,087,088 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 936,168 | $7,086,792 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 728,747 | $7,038,901 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 91,483 | $7,019,491 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 84,888 | $6,992,225 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 130,915 | $6,865,183 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246,980 | $6,851,225 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 110,507 | $6,838,173 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,259,754 | $6,818,996 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600,877 | $6,795,919 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,454,150 | $6,790,881 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,235,688 | $6,783,927 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,113,556 | $6,670,200 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 196,095 | $6,622,128 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 309,774 | $6,598,186 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,898,396 | $6,588,289 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 94,789 | $6,587,836 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 126,182 | $6,572,820 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 78,907 | $6,546,914 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 277,088 | $6,500,484 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 230,797 | $6,487,704 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,207 | $6,441,306 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 125,341 | $6,432,500 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 208,049 | $6,420,392 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,461 | $6,409,063 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,224 | $6,363,778 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,004 | $6,361,527 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 472,143 | $6,298,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,425 | $6,238,878 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 373,728 | $6,237,520 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 550,884 | $6,230,498 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 85,345 | $6,175,564 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 223,877 | $6,137,588 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 190,333 | $6,121,109 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,247 | $6,119,047 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 149,239 | $6,117,307 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 106,749 | $6,109,356 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70,040 | $6,097,682 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 245,062 | $6,072,636 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 122,473 | $6,061,189 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 576,923 | $6,046,153 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,494,272 | $6,036,859 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 122,143 | $6,030,200 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 299,500 | $6,025,940 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 56,690 | $5,983,063 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,631,065 | $5,972,518 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,552 | $5,929,605 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 622,468 | $5,894,772 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 284,431 | $5,887,722 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 134,606 | $5,880,936 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 432,957 | $5,857,908 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 352,625 | $5,828,891 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 358,421 | $5,824,341 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 334,758 | $5,794,661 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 581,545 | $5,786,373 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 977,308 | $5,746,571 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,212,178 | $5,745,724 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 129,148 | $5,705,759 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,240,740 | $5,703,702 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,320 | $5,703,224 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,051,805 | $5,694,352 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 73,404 | $5,684,406 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 229,066 | $5,644,186 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 138,399 | $5,552,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,544 | $5,527,960 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,992,855 | $5,527,496 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 277,898 | $5,507,938 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 115,271 | $5,479,983 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,532 | $5,467,964 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,529 | $5,458,365 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 452,787 | $5,456,083 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,369,685 | $5,450,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,084 | $5,433,338 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 146,838 | $5,427,132 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,372 | $5,420,703 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,377 | $5,401,224 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,474,817 | $5,368,334 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,008 | $5,362,549 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 132,249 | $5,358,139 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 754,565 | $5,319,683 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 519,436 | $5,253,627 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 42,329 | $5,227,632 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,427 | $5,160,361 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 58,004 | $5,151,915 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,157 | $5,114,319 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 346,859 | $5,081,484 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82,235 | $5,075,544 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 455,576 | $5,056,894 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 267,074 | $5,037,016 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 803,763 | $5,023,519 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,053 | $5,009,204 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 268,671 | $5,002,654 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 144,071 | $4,981,975 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155,224 | $4,974,929 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,214 | $4,968,306 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,414,230 | $4,949,172 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 210,745 | $4,914,573 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,202 | $4,900,582 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,266,571 | $4,876,298 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 143,497 | $4,854,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,683 | $4,849,430 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 161,787 | $4,847,139 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 545,167 | $4,835,631 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 113,239 | $4,835,305 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 118,984 | $4,824,801 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 743,252 | $4,793,975 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 132,783 | $4,766,910 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,917 | $4,764,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,337 | $4,749,954 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,645 | $4,743,902 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,051 | $4,727,575 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 75,439 | $4,722,481 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,592 | $4,714,048 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 162,889 | $4,704,234 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,521 | $4,688,776 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,608 | $4,671,746 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 513,805 | $4,639,659 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 491,984 | $4,609,890 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 111,884 | $4,609,621 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 185,075 | $4,589,860 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 428,486 | $4,576,230 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 171,075 | $4,548,884 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 484,364 | $4,548,178 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 59,215 | $4,528,171 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 135,587 | $4,508,268 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,696 | $4,505,659 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 101,766 | $4,488,898 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 782,765 | $4,469,588 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,925 | $4,467,335 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 777,989 | $4,465,657 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 86,288 | $4,413,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,068 | $4,387,164 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 305,835 | $4,373,441 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 167,311 | $4,363,471 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 274,702 | $4,353,767 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,776 | $4,329,738 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 430,302 | $4,328,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,130 | $4,326,787 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 532,450 | $4,318,170 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 100,072 | $4,317,106 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 973,833 | $4,314,080 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 137,890 | $4,302,168 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,880 | $4,291,003 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 541,841 | $4,280,544 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,170 | $4,265,498 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 134,165 | $4,259,739 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120,629 | $4,244,935 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78,830 | $4,237,901 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 89,343 | $4,230,391 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 737,935 | $4,213,609 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 236,896 | $4,204,904 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 488,963 | $4,180,634 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 191,251 | $4,169,272 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,338 | $4,154,351 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,040,144 | $4,150,175 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,725 | $4,109,576 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 708,177 | $4,107,427 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 91,302 | $4,091,243 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 232,886 | $4,075,505 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 280,042 | $4,066,210 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 230,470 | $4,049,358 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,560,105 | $4,040,672 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 135,903 | $4,024,088 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,031,861 | $4,013,939 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,664 | $4,011,887 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61,243 | $4,007,742 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 98,078 | $3,997,659 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 209,268 | $3,982,370 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 283,659 | $3,974,063 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,177,940 | $3,963,851 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,285 | $3,891,544 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 141,752 | $3,888,257 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 664,164 | $3,872,076 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 182,312 | $3,868,661 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 156,985 | $3,863,401 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,985 | $3,861,609 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 710,888 | $3,860,122 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 181,644 | $3,859,935 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 138,225 | $3,859,242 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 312,917 | $3,848,879 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,527 | $3,791,568 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 541,026 | $3,770,951 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,700 | $3,749,416 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,171,215 | $3,736,176 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64,904 | $3,726,788 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 45,932 | $3,715,439 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,932 | $3,715,117 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 202,866 | $3,708,390 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 989,288 | $3,680,151 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 330,459 | $3,678,009 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,015 | $3,662,824 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,734 | $3,647,280 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 186,782 | $3,644,117 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 78,981 | $3,612,591 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 90,504 | $3,597,534 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 368,712 | $3,558,071 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 72,439 | $3,554,582 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 476,986 | $3,544,006 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,580,030 | $3,539,213 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 176,606 | $3,537,418 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 51,602 | $3,535,769 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 560,326 | $3,530,054 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,021 | $3,527,970 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 226,549 | $3,470,731 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,213 | $3,467,795 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 167,095 | $3,463,879 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,987 | $3,456,911 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 147,560 | $3,451,428 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 417,615 | $3,436,971 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 69,568 | $3,433,876 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 33,758 | $3,429,813 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 246,063 | $3,417,815 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 152,426 | $3,408,245 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 770,058 | $3,395,956 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69,710 | $3,392,089 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,318,247 | $3,361,530 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,819 | $3,334,539 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 77,089 | $3,321,765 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,393 | $3,320,488 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 657,000 | $3,291,570 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 559,450 | $3,289,566 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 87,852 | $3,284,786 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100,154 | $3,273,033 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,411 | $3,265,120 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 73,952 | $3,243,535 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 89,238 | $3,242,017 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 247,892 | $3,200,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,568 | $3,181,682 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,357,401 | $3,178,533 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 131,785 | $3,168,111 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 344,205 | $3,146,034 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,037 | $3,126,652 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 650,700 | $3,123,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,742 | $3,110,235 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,574 | $3,078,894 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 410,602 | $3,067,197 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,472 | $3,046,956 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 429,085 | $3,037,922 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 555,402 | $3,015,833 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,591 | $3,008,032 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63,767 | $2,991,948 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,886 | $2,982,733 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,708 | $2,937,820 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 799,956 | $2,935,839 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,440 | $2,925,850 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 102,326 | $2,902,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,074 | $2,883,085 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 135,639 | $2,876,903 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 105,302 | $2,876,851 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,950 | $2,874,320 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 83,827 | $2,849,280 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,215,230 | $2,843,638 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,482 | $2,842,167 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34,876 | $2,838,558 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 66,798 | $2,825,555 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,980 | $2,825,376 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,385 | $2,789,781 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,658 | $2,725,021 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,933 | $2,709,055 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89,603 | $2,706,011 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96,807 | $2,701,883 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 190,522 | $2,693,981 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 297,597 | $2,693,253 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80,680 | $2,685,030 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 101,270 | $2,682,642 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 318,047 | $2,681,136 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 273,288 | $2,669,986 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 58,824 | $2,657,080 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 70,175 | $2,649,808 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,293 | $2,632,664 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 177,517 | $2,591,748 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 178,538 | $2,579,874 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 147,249 | $2,579,802 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 195,563 | $2,565,787 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 38,064 | $2,563,610 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 263,784 | $2,545,516 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 103,413 | $2,537,118 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 205,546 | $2,528,216 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 102,977 | $2,528,085 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,934 | $2,526,528 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 211,333 | $2,522,086 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 890,508 | $2,520,138 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,583 | $2,504,500 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 74,649 | $2,499,995 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 233,175 | $2,494,973 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 164,256 | $2,486,836 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 84,999 | $2,481,971 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 357,756 | $2,475,672 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 73,169 | $2,475,307 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,142,971 | $2,468,817 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 502,245 | $2,461,001 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 115,248 | $2,440,953 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 173,590 | $2,433,732 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,822 | $2,431,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,546 | $2,421,092 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 322,015 | $2,405,452 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 150,946 | $2,397,022 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 158,173 | $2,396,321 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 163,829 | $2,393,542 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131,515 | $2,362,009 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,860 | $2,355,686 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,653 | $2,354,058 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 63,344 | $2,353,863 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 461,456 | $2,325,738 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 475,439 | $2,296,370 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 65,377 | $2,296,040 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 36,894 | $2,254,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-26-000035 | this filing | 2026-08-13 | acceptance time not in the bulk data set |