13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,703 holding rows worth $124,941,485,544.
- Accession
- 0001402828-25-000002
- Filer
- CIK 1164508
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,703 entries on the cover page, a total value of $124,941,485,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,941,485,544 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, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 123,199 | $5,159,574 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 529,235 | $5,154,749 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 176,047 | $5,154,656 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 359,319 | $5,131,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,314 | $5,072,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,047 | $5,018,405 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,203 | $4,992,111 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 99,919 | $4,986,571 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 723,844 | $4,980,047 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,895 | $4,979,640 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 149,422 | $4,977,247 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,504,807 | $4,965,863 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 404,562 | $4,963,976 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 261,221 | $4,960,587 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63,159 | $4,949,389 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 66,777 | $4,933,485 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 601,945 | $4,917,891 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 149,112 | $4,917,714 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 285,559 | $4,860,214 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,490 | $4,852,088 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,744 | $4,848,424 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 72,940 | $4,824,981 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 840,075 | $4,788,428 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 131,988 | $4,777,966 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 103,430 | $4,777,432 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 221,224 | $4,771,802 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,636,473 | $4,713,042 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 265,098 | $4,681,631 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 205,531 | $4,653,222 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 178,418 | $4,644,221 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,956 | $4,642,093 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 291,814 | $4,616,497 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 158,131 | $4,611,100 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 388,688 | $4,609,840 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,038 | $4,599,806 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,858 | $4,596,741 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 246,967 | $4,544,193 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,998 | $4,542,784 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 388,678 | $4,516,438 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 691,251 | $4,500,044 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 975,458 | $4,487,107 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 288,805 | $4,470,701 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,193 | $4,420,959 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 272,226 | $4,420,950 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 186,752 | $4,383,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,357 | $4,372,412 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 199,190 | $4,348,318 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,202 | $4,310,585 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,813 | $4,295,309 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,413,993 | $4,284,399 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,304 | $4,271,544 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,825 | $4,263,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,771 | $4,234,346 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 66,989 | $4,227,676 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 288,630 | $4,211,112 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,252 | $4,187,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,915 | $4,180,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,477 | $4,169,992 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 373,830 | $4,142,036 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 259,417 | $4,129,919 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 500,456 | $4,118,753 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 107,244 | $4,117,097 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,474 | $4,116,988 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,401 | $4,104,575 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34,331 | $4,092,599 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,603 | $4,076,091 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,301 | $4,023,145 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80,832 | $3,997,951 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 252,396 | $3,967,665 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 202,902 | $3,940,357 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,700 | $3,940,041 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,726 | $3,896,854 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 518,728 | $3,895,647 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 91,686 | $3,880,152 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 170,118 | $3,865,081 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 96,762 | $3,850,160 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 150,960 | $3,849,480 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 222,520 | $3,847,371 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,144,103 | $3,837,944 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,163,758 | $3,829,852 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 101,348 | $3,828,927 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 68,630 | $3,828,181 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 160,430 | $3,824,651 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,620 | $3,808,097 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 43,637 | $3,792,928 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 88,493 | $3,782,191 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 395,122 | $3,773,415 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 106,536 | $3,768,178 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,631 | $3,758,380 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 200,362 | $3,752,780 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,054 | $3,746,157 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 403,262 | $3,742,271 | dollars as filed | |
| F N B CORP | 302520101 | COM | 252,665 | $3,734,389 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,265 | $3,731,016 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,386 | $3,712,388 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 105,787 | $3,684,561 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 668,984 | $3,679,412 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 89,599 | $3,665,495 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 77,308 | $3,663,626 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 87,643 | $3,653,837 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,240 | $3,637,315 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 140,055 | $3,634,427 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 255,406 | $3,619,103 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 318,600 | $3,596,994 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 115,078 | $3,591,584 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 123,393 | $3,578,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,082 | $3,567,208 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 512,135 | $3,564,460 | dollars as filed | |
| OOMA INC | 683416101 | COM | 253,016 | $3,557,405 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 103,911 | $3,554,795 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 105,204 | $3,532,750 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 267,044 | $3,519,640 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 662,956 | $3,516,982 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,827 | $3,512,737 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88,257 | $3,505,568 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,242,435 | $3,503,667 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 42,669 | $3,495,444 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 169,164 | $3,493,237 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,197 | $3,488,778 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 362,481 | $3,487,067 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 389,018 | $3,485,601 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 121,054 | $3,452,460 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,654 | $3,445,739 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,719 | $3,430,580 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,988 | $3,404,492 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 287,440 | $3,388,918 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 114,579 | $3,385,809 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 432,923 | $3,381,129 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,256 | $3,370,868 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,090,831 | $3,370,668 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 118,291 | $3,365,379 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 198,906 | $3,339,632 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,431 | $3,336,671 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 120,121 | $3,312,937 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 351,271 | $3,308,973 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 142,441 | $3,304,631 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 129,624 | $3,282,080 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 306,099 | $3,266,076 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,418,920 | $3,263,516 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,387 | $3,255,181 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,677 | $3,250,919 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 430,472 | $3,250,064 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 150,707 | $3,244,731 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 246,636 | $3,240,797 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 352,544 | $3,229,303 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,148 | $3,224,126 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 275,786 | $3,221,180 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 107,387 | $3,214,093 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 88,444 | $3,199,904 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 490,086 | $3,165,956 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 149,815 | $3,152,108 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 144,786 | $3,136,065 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 102,102 | $3,134,316 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,799 | $3,129,483 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 70,043 | $3,116,213 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,968 | $3,097,037 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,234 | $3,084,081 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 740,889 | $3,082,098 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 327,729 | $3,060,989 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 89,541 | $3,039,917 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 423,159 | $3,038,282 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 403,412 | $3,033,658 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100,310 | $3,032,371 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 437,127 | $3,029,290 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 284,468 | $3,026,740 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 182,888 | $3,023,139 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 168,934 | $3,003,647 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 109,904 | $2,988,290 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,882 | $2,974,603 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,380 | $2,968,302 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93,153 | $2,958,539 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 143,028 | $2,942,086 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,589,523 | $2,924,722 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 106,779 | $2,913,999 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,876 | $2,890,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,948 | $2,883,826 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,790 | $2,879,841 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 85,153 | $2,870,508 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,722,460 | $2,859,284 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 611,727 | $2,856,765 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 502,729 | $2,840,419 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 721,260 | $2,834,552 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,091 | $2,827,818 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36,120 | $2,815,193 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 95,821 | $2,804,681 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,434 | $2,792,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,292 | $2,792,185 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 177,927 | $2,777,440 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,181 | $2,776,267 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 198,764 | $2,770,770 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 90,207 | $2,770,257 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 126,077 | $2,768,651 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,967 | $2,721,130 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 269,833 | $2,717,218 | dollars as filed | |
| V2X INC | 92242T101 | COM | 56,701 | $2,712,009 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 363,933 | $2,707,662 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 103,979 | $2,696,175 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 92,104 | $2,682,068 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 892,164 | $2,667,570 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,887 | $2,665,656 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 265,617 | $2,658,826 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 46,229 | $2,655,502 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 85,992 | $2,623,616 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,079 | $2,623,064 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 473,398 | $2,619,541 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 90,632 | $2,611,108 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 431,773 | $2,594,956 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 41,193 | $2,577,446 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 95,541 | $2,568,142 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84,264 | $2,564,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,989 | $2,561,765 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,979 | $2,560,506 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 757,001 | $2,535,953 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 113,316 | $2,509,949 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 76,657 | $2,504,384 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,702 | $2,492,943 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,712 | $2,488,883 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 242,209 | $2,475,376 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 513,381 | $2,474,496 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 210,299 | $2,471,013 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,403 | $2,462,689 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,943 | $2,460,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,619 | $2,455,517 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 348,577 | $2,453,982 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 589,756 | $2,453,385 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,183 | $2,447,103 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 173,059 | $2,436,671 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 118,867 | $2,435,585 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 919,060 | $2,417,128 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 263,561 | $2,416,854 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 466,243 | $2,394,567 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 228,898 | $2,357,649 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,464,022 | $2,357,075 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 280,196 | $2,353,646 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 170,506 | $2,352,983 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 219,256 | $2,341,654 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,336 | $2,339,165 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 105,062 | $2,338,680 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,258 | $2,315,025 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,661 | $2,314,297 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 92,558 | $2,295,438 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 437,535 | $2,288,308 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 475,179 | $2,247,597 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,962 | $2,244,527 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 98,841 | $2,243,691 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,248,922 | $2,235,570 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 774,434 | $2,230,370 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 602,941 | $2,200,735 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,678 | $2,196,134 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 185,996 | $2,178,013 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66,938 | $2,172,807 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 281,043 | $2,169,652 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 58,255 | $2,167,669 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 223,990 | $2,150,304 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 389,440 | $2,149,709 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,866 | $2,149,050 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 197,220 | $2,137,865 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 603,673 | $2,137,002 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 39,160 | $2,127,954 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 796,293 | $2,126,102 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 167,172 | $2,114,726 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86,621 | $2,113,552 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,664 | $2,109,097 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 105,382 | $2,102,371 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,062 | $2,098,480 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 205,031 | $2,089,266 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 116,945 | $2,086,299 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 223,867 | $2,075,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,415 | $2,074,319 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 258,193 | $2,068,126 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 134,396 | $2,048,195 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,964 | $2,040,040 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 68,220 | $2,039,096 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 57,212 | $2,034,459 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 144,081 | $2,014,173 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 211,455 | $2,010,937 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,792 | $2,005,244 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,357 | $1,989,455 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 312,381 | $1,980,496 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 169,781 | $1,954,179 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 53,840 | $1,949,008 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 521,467 | $1,945,072 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 62,167 | $1,942,719 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,598 | $1,933,949 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 29,927 | $1,933,284 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 109,852 | $1,932,297 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,565 | $1,894,594 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,348 | $1,890,918 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 70,050 | $1,890,650 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 509,443 | $1,890,034 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 514,822 | $1,884,249 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 61,879 | $1,865,652 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,244 | $1,857,393 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,720 | $1,852,546 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 114,327 | $1,845,238 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,901 | $1,834,112 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 75,444 | $1,825,745 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 382,045 | $1,810,893 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,370 | $1,788,523 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,539 | $1,784,145 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 43,058 | $1,777,004 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 254,479 | $1,773,719 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 149,898 | $1,773,293 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,280,575 | $1,767,194 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,577 | $1,759,467 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 277,583 | $1,757,100 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 80,922 | $1,753,580 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 104,153 | $1,750,812 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 310,564 | $1,732,947 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,859 | $1,717,731 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 186,592 | $1,716,646 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 84,601 | $1,712,324 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,909 | $1,700,244 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,943 | $1,694,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,977 | $1,690,570 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 97,885 | $1,685,580 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 925,449 | $1,684,317 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 153,519 | $1,677,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,457 | $1,677,890 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 107,951 | $1,670,002 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 569,869 | $1,664,017 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,271 | $1,661,457 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 147,478 | $1,659,128 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 380,679 | $1,655,954 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 436,686 | $1,650,673 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,849 | $1,647,845 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 86,164 | $1,643,147 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 56,701 | $1,639,793 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 53,956 | $1,639,723 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 158,673 | $1,627,985 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 52,407 | $1,623,569 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 205,369 | $1,614,200 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 521,179 | $1,604,896 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 240,933 | $1,604,614 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 97,290 | $1,603,339 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,347 | $1,602,552 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,453 | $1,599,776 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 218,534 | $1,597,279 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 268,746 | $1,596,351 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,135 | $1,594,577 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,444 | $1,584,926 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 588,393 | $1,582,777 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,909 | $1,580,943 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 59,991 | $1,574,764 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,678 | $1,570,844 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62,669 | $1,557,951 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,368 | $1,550,072 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 34,839 | $1,549,290 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 193,096 | $1,548,630 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 138,386 | $1,548,539 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 222,967 | $1,545,161 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 132,336 | $1,543,038 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,990 | $1,533,822 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 129,361 | $1,514,817 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,946 | $1,513,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,806 | $1,509,771 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 111,481 | $1,506,108 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 493,858 | $1,505,643 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 84,115 | $1,504,817 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 110,709 | $1,487,929 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 93,326 | $1,479,217 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43,409 | $1,475,038 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,111 | $1,471,549 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 133,370 | $1,468,404 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,022 | $1,466,772 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 145,339 | $1,456,297 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 103,552 | $1,432,124 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 67,739 | $1,428,616 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 52,645 | $1,421,941 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 127,932 | $1,412,369 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,565 | $1,403,003 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,438 | $1,395,203 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,438 | $1,391,040 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 782,400 | $1,384,848 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 210,526 | $1,383,156 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,360 | $1,378,960 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 567 | $1,377,617 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 106,487 | $1,368,358 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65,796 | $1,358,029 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 215,448 | $1,357,322 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 90,683 | $1,353,897 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 196,252 | $1,350,214 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,515 | $1,348,289 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 427,894 | $1,347,866 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,542 | $1,342,518 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 215,597 | $1,329,271 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 75,738 | $1,323,143 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 70,539 | $1,309,909 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 46,176 | $1,299,854 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 195,955 | $1,297,222 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 282,876 | $1,292,743 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73,640 | $1,285,754 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 124,826 | $1,271,977 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,953 | $1,263,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,605 | $1,258,327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,800 | $1,253,032 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 247,001 | $1,249,825 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,285 | $1,248,029 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 102,137 | $1,235,858 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,024 | $1,232,943 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,926 | $1,232,822 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,465 | $1,223,272 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 402,722 | $1,212,193 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,654 | $1,211,207 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 147,510 | $1,208,107 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 182,723 | $1,200,490 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,473 | $1,197,093 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 75,419 | $1,192,374 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 87,750 | $1,185,503 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 167,234 | $1,178,177 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 284,108 | $1,170,525 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 151,269 | $1,161,746 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 721,330 | $1,152,683 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 294,905 | $1,150,130 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,033 | $1,146,509 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 137,359 | $1,144,200 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 168,391 | $1,128,220 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31,448 | $1,124,266 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,086 | $1,122,168 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 161,956 | $1,109,399 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,166 | $1,108,494 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 73,089 | $1,092,681 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 66,251 | $1,088,504 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,946 | $1,079,087 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,052 | $1,075,470 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,101 | $1,073,117 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 65,724 | $1,070,644 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,597 | $1,068,860 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 60,534 | $1,068,425 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 147,520 | $1,068,045 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101,711 | $1,062,880 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,963 | $1,057,094 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,789 | $1,055,593 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 24,362 | $1,054,875 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 283,016 | $1,052,820 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,140 | $1,050,504 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,693 | $1,047,822 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 339,888 | $1,043,456 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 48,422 | $1,040,589 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25,312 | $1,039,311 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 150,150 | $1,039,038 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,397 | $1,036,153 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,625 | $1,027,224 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 550,153 | $1,023,285 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 24,505 | $1,019,898 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 39,109 | $1,018,735 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,599 | $1,014,447 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 334,510 | $1,003,530 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 117,942 | $1,001,328 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,066 | $999,859 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 71,075 | $999,315 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29,090 | $997,787 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54,749 | $994,789 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 230,764 | $994,593 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 142,879 | $992,696 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 158,066 | $989,493 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,755 | $985,901 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 34,989 | $983,891 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 108,530 | $983,282 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 138,436 | $980,127 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,051 | $979,647 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,703 | $978,810 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 59,455 | $978,629 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,799 | $976,865 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,104 | $953,456 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,418 | $952,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 751 | $951,727 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 72,255 | $947,263 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,365 | $939,222 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 133,350 | $926,783 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 157,002 | $924,742 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 128,743 | $911,500 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,116 | $907,486 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,088 | $906,301 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,833 | $906,013 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 51,396 | $905,598 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,227 | $894,649 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37,262 | $894,288 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 74,029 | $890,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,534 | $886,721 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 93,432 | $877,326 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 165,177 | $873,786 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,027 | $870,070 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 134,669 | $869,962 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 160,694 | $861,320 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 55,735 | $855,532 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,680 | $848,939 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 72,264 | $840,430 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 313,726 | $837,648 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,111 | $831,997 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 325,850 | $827,659 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 86,630 | $825,584 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 106,886 | $823,022 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,655 | $822,780 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,693 | $815,738 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,713 | $815,338 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 187,187 | $812,392 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 284,389 | $811,450 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 485,086 | $810,094 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 196,381 | $793,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |