13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,919 holding rows worth $141,499,615,573.
- Accession
- 0001402828-25-000008
- Filer
- CIK 1164508
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,919 entries on the cover page, a total value of $141,499,615,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,499,615,573 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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,881 | $7,496,171 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,091,497 | $7,476,754 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 112,659 | $7,442,817 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,485 | $7,435,485 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 305,168 | $7,430,841 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 512,201 | $7,421,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,198 | $7,394,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,051 | $7,390,706 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 484,290 | $7,351,522 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,757,577 | $7,280,003 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75,219 | $7,275,934 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 336,438 | $7,256,968 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 153,667 | $7,254,619 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,891 | $7,205,755 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 123,602 | $7,198,580 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 171,928 | $7,172,836 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 751,806 | $7,164,711 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 249,929 | $7,150,469 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 196,067 | $7,142,721 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,364,490 | $7,140,760 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 98,769 | $7,133,097 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64,626 | $7,122,431 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 108,944 | $7,115,133 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 306,362 | $7,095,344 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 66,741 | $7,093,233 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 305,407 | $7,042,685 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 461,284 | $7,034,581 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 275,066 | $7,025,186 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 135,497 | $6,995,710 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 326,361 | $6,990,653 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,411 | $6,961,039 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 251,287 | $6,953,111 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 592,985 | $6,920,135 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,794 | $6,911,618 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 438,780 | $6,897,622 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 337,889 | $6,876,041 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 597,877 | $6,863,628 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 208,535 | $6,829,521 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 213,433 | $6,819,184 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 125,283 | $6,812,890 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 344,394 | $6,777,674 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,890,628 | $6,768,448 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 288,772 | $6,751,489 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,165 | $6,740,792 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 842,443 | $6,663,724 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 771,193 | $6,663,108 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 174,309 | $6,658,604 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 207,642 | $6,644,544 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 601,458 | $6,622,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 688,300 | $6,621,446 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 360,565 | $6,565,889 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 193,198 | $6,547,480 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 411,350 | $6,540,465 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98,225 | $6,537,856 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 350,300 | $6,536,598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 179,455 | $6,535,751 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 171,448 | $6,535,598 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,495 | $6,530,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 311,880 | $6,527,648 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,998 | $6,520,368 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,793,849 | $6,475,795 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 699,263 | $6,426,227 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 738,225 | $6,385,646 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 264,331 | $6,383,594 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208,089 | $6,367,523 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 574,541 | $6,360,169 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 255,515 | $6,339,327 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,820 | $6,306,514 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 388,155 | $6,299,756 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 236,579 | $6,290,636 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,030,181 | $6,284,104 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 82,220 | $6,252,009 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 463,708 | $6,244,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,878 | $6,231,584 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,615 | $6,206,476 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,113,427 | $6,190,654 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 226,085 | $6,185,686 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 438,621 | $6,184,556 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 483,266 | $6,176,139 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 677,852 | $6,175,232 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 640,074 | $6,170,313 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 911,221 | $6,168,966 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 209,190 | $6,123,118 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 135,824 | $6,114,796 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,465 | $6,106,504 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 398,986 | $6,092,516 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 834,157 | $6,081,005 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,168,162 | $6,049,172 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,004,489 | $6,016,889 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 839,455 | $5,976,920 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 79,866 | $5,966,789 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,164 | $5,963,177 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 225,061 | $5,961,866 | dollars as filed | |
| CALERES INC | 129500104 | COM | 486,530 | $5,945,397 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 373,153 | $5,933,133 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 918,125 | $5,931,088 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,698 | $5,929,300 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 434,937 | $5,923,842 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 352,450 | $5,907,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,103 | $5,887,530 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,371 | $5,872,611 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 487,532 | $5,865,010 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 669,328 | $5,863,313 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 86,771 | $5,859,646 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 187,335 | $5,851,711 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,017 | $5,834,626 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 63,291 | $5,824,671 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 206,857 | $5,812,682 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 133,928 | $5,808,624 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 107,166 | $5,807,326 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 583,675 | $5,790,056 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,977 | $5,786,130 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,604 | $5,777,221 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,038 | $5,752,640 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 662,337 | $5,749,085 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246,980 | $5,741,050 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 117,808 | $5,716,283 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 205,136 | $5,713,038 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 138,227 | $5,710,382 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,568,492 | $5,662,256 | dollars as filed | |
| OOMA INC | 683416101 | COM | 437,732 | $5,646,743 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 284,776 | $5,635,717 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,321 | $5,624,430 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 618,229 | $5,594,972 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,912 | $5,590,327 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 567,578 | $5,576,874 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,053 | $5,566,564 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 345,832 | $5,550,604 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,550,367 | $5,550,314 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61,762 | $5,542,522 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,365 | $5,533,959 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 194,370 | $5,510,390 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 375,784 | $5,490,204 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,155,272 | $5,487,542 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 707,362 | $5,460,835 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 445,780 | $5,460,805 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,521 | $5,444,764 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 161,845 | $5,428,281 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 272,455 | $5,364,639 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 257,968 | $5,332,199 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,457 | $5,330,063 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 236,604 | $5,328,322 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 221,178 | $5,303,848 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 484,342 | $5,303,545 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 128,794 | $5,258,659 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 71,588 | $5,247,837 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 579,012 | $5,234,268 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 202,771 | $5,221,353 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 873,746 | $5,216,264 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124,714 | $5,206,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 284,229 | $5,198,548 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 862,999 | $5,186,624 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 418,090 | $5,184,316 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 163,517 | $5,172,043 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 621,078 | $5,167,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,319 | $5,157,280 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,731 | $5,141,976 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 35,339 | $5,135,110 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 107,423 | $5,126,226 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 538,501 | $5,121,145 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 152,410 | $5,117,928 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 420,153 | $5,117,464 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,526 | $5,105,269 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 443,961 | $5,096,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 62,443 | $5,067,874 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 208,565 | $5,059,787 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 314,566 | $5,051,930 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 75,866 | $4,989,707 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 53,226 | $4,963,857 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 393,291 | $4,963,332 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,148 | $4,958,281 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,366,813 | $4,947,863 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,483,769 | $4,911,275 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 291,082 | $4,907,643 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 470,878 | $4,901,840 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 270,324 | $4,900,974 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,858 | $4,891,309 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,739 | $4,862,465 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,184,952 | $4,858,303 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 60,808 | $4,833,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,274 | $4,825,530 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 264,930 | $4,821,726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,831 | $4,759,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,312 | $4,746,885 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76,988 | $4,746,310 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,501,460 | $4,744,614 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 236,136 | $4,743,972 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 73,202 | $4,734,705 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 182,354 | $4,722,969 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,722,457 | $4,719,532 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105,358 | $4,718,985 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 46,501 | $4,716,596 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,399 | $4,715,841 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 258,431 | $4,672,432 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48,289 | $4,670,512 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 157,823 | $4,651,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 254,425 | $4,633,079 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,251 | $4,631,858 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 71,573 | $4,630,773 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 356,397 | $4,629,597 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,896 | $4,622,660 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,552 | $4,612,824 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 391,350 | $4,606,190 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 123,667 | $4,601,649 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,931,037 | $4,595,868 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 325,861 | $4,552,278 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,883 | $4,547,945 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,756,917 | $4,545,870 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,637,665 | $4,536,332 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 82,629 | $4,523,938 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 197,021 | $4,496,019 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 255,156 | $4,480,539 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 336,196 | $4,457,959 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,865 | $4,435,949 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 310,383 | $4,432,269 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 101,860 | $4,425,817 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,044 | $4,418,446 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 379,120 | $4,416,748 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 381,746 | $4,412,984 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,251,276 | $4,412,501 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 69,364 | $4,376,868 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,593 | $4,370,443 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89,585 | $4,349,352 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,090,673 | $4,340,879 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,433 | $4,300,435 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 268,635 | $4,287,415 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 66,989 | $4,266,529 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 322,313 | $4,257,755 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,350 | $4,255,383 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,088,952 | $4,246,913 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 144,418 | $4,245,889 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 565,325 | $4,234,284 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 180,015 | $4,208,751 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 142,955 | $4,207,166 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 56,073 | $4,170,710 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,907 | $4,143,737 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,167 | $4,139,739 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 375,223 | $4,116,196 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,099,227 | $4,111,109 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,298 | $4,090,736 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 340,280 | $4,090,166 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 66,933 | $4,028,697 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,189 | $4,014,165 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 36,188 | $4,001,669 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 72,077 | $3,993,066 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 109,607 | $3,991,887 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,826 | $3,979,958 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 75,152 | $3,977,044 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 366,484 | $3,961,692 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,036 | $3,957,417 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 181,574 | $3,951,050 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 146,973 | $3,950,634 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 681,408 | $3,935,597 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,720 | $3,883,162 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 291,249 | $3,882,349 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,321 | $3,879,210 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 77,810 | $3,870,458 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 258,763 | $3,858,156 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75,644 | $3,849,523 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 132,929 | $3,815,062 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 164,696 | $3,802,831 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,562 | $3,789,257 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,177 | $3,786,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 213,236 | $3,782,807 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 578,781 | $3,773,652 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,197,191 | $3,759,180 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 23,497 | $3,755,056 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,880 | $3,754,262 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 117,318 | $3,753,003 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,082,777 | $3,735,581 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,568,282 | $3,732,511 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 111,587 | $3,730,353 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,028 | $3,727,590 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 276,689 | $3,660,595 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 386,318 | $3,642,979 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 214,460 | $3,637,242 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 120,355 | $3,627,500 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 119,535 | $3,617,129 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,917 | $3,611,401 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,978 | $3,599,178 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 829,246 | $3,557,465 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 78,182 | $3,555,717 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87,969 | $3,541,632 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,229 | $3,516,415 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 112,606 | $3,513,307 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 81,787 | $3,500,484 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 292,956 | $3,497,895 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,299 | $3,472,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,188 | $3,467,413 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 301,138 | $3,466,098 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 217,530 | $3,460,902 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 55,594 | $3,450,720 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 103,532 | $3,449,686 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,573 | $3,449,681 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,857 | $3,444,174 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 96,317 | $3,441,406 | dollars as filed | |
| GMS INC | 36251C103 | COM | 31,575 | $3,433,781 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 104,559 | $3,403,395 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 280,019 | $3,402,231 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 278,674 | $3,369,169 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150,810 | $3,347,982 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 250,380 | $3,332,558 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 112,076 | $3,327,536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,790 | $3,324,605 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 71,576 | $3,321,842 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 283,987 | $3,316,968 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 86,790 | $3,312,774 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 101,507 | $3,289,842 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,451 | $3,256,458 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 139,638 | $3,239,602 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 161,505 | $3,234,138 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 593,954 | $3,225,170 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 502,729 | $3,222,493 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,063 | $3,183,075 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 69,737 | $3,175,126 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 111,929 | $3,166,471 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 574,723 | $3,160,977 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,425 | $3,151,027 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 64,384 | $3,136,145 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 145,524 | $3,134,587 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,923 | $3,114,484 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 261,978 | $3,112,299 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 99,924 | $3,098,643 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 322,725 | $3,069,115 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 83,175 | $3,055,850 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 320,332 | $3,052,764 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 75,139 | $3,049,141 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 349,638 | $3,013,880 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,688 | $3,001,507 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,695,693 | $3,001,377 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 637,938 | $2,966,412 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 103,278 | $2,954,784 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106,886 | $2,952,191 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 275,447 | $2,950,037 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 87,329 | $2,923,775 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 41,747 | $2,922,290 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 115,570 | $2,914,675 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 268,517 | $2,905,354 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 287,744 | $2,903,337 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,473 | $2,894,630 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,905 | $2,882,987 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 349,841 | $2,868,696 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 310,778 | $2,868,481 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 98,841 | $2,863,424 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28,915 | $2,844,947 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 61,879 | $2,828,489 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,872 | $2,820,642 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55,820 | $2,806,630 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 95,299 | $2,804,650 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 104,875 | $2,803,309 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,387,772 | $2,803,299 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 51,173 | $2,760,783 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 96,792 | $2,754,700 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,310 | $2,746,634 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 322,735 | $2,746,475 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 171,585 | $2,746,304 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 175,545 | $2,731,480 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,647 | $2,726,170 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 71,898 | $2,719,182 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,142 | $2,706,285 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 398,109 | $2,667,330 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 719,015 | $2,660,356 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 38,921 | $2,659,083 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 84,908 | $2,649,130 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 81,282 | $2,648,980 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 467,276 | $2,640,109 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 190,766 | $2,634,478 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 89,569 | $2,626,163 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 316,959 | $2,624,421 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 464,691 | $2,616,210 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 424,561 | $2,611,050 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 186,277 | $2,606,015 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,911 | $2,602,710 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 145,059 | $2,602,358 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 814,182 | $2,570,571 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 249,751 | $2,547,460 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 98,921 | $2,540,291 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 44,520 | $2,536,304 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 76,152 | $2,510,731 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 342,800 | $2,503,674 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 176,035 | $2,489,135 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16,719 | $2,447,327 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,274 | $2,433,288 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 252,362 | $2,432,770 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 317,271 | $2,427,123 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 127,543 | $2,418,215 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 126,278 | $2,414,668 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 101,129 | $2,385,633 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 227,351 | $2,384,912 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 251,215 | $2,379,006 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 180,833 | $2,363,487 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,393 | $2,357,406 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,540 | $2,349,292 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 80,425 | $2,349,214 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,377 | $2,347,262 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 111,596 | $2,341,284 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 518,863 | $2,340,072 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 424,873 | $2,336,802 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,894 | $2,335,347 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 610,885 | $2,327,472 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 969,367 | $2,316,787 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 74,984 | $2,315,764 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,008 | $2,312,335 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 133,194 | $2,306,920 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 34,855 | $2,274,289 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,743 | $2,269,996 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 208,879 | $2,266,337 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 470,144 | $2,266,094 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 205,736 | $2,261,039 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,933 | $2,254,553 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,968 | $2,247,600 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,011 | $2,221,821 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 157,688 | $2,213,940 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,057 | $2,207,288 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 283,557 | $2,206,073 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 149,431 | $2,201,119 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 157,250 | $2,182,630 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 341,803 | $2,177,285 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,442 | $2,175,094 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 597,895 | $2,170,359 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 166,244 | $2,147,872 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 64,248 | $2,145,241 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53,574 | $2,141,353 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,197 | $2,140,156 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,669 | $2,138,080 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 44,813 | $2,137,580 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,776 | $2,136,166 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,716 | $2,129,190 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,103 | $2,111,123 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,399 | $2,097,003 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 983,664 | $2,095,204 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 370,504 | $2,093,348 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,847 | $2,066,683 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,424 | $2,038,495 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,751 | $2,029,959 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,886 | $2,019,873 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,972 | $2,019,635 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 63,823 | $2,016,807 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 444,084 | $2,011,701 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50,220 | $1,997,752 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,348 | $1,976,457 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 38,040 | $1,969,711 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63,982 | $1,964,887 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 483,170 | $1,937,512 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,519 | $1,935,192 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,067 | $1,922,953 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,000 | $1,922,840 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 497,379 | $1,914,909 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 111,155 | $1,912,978 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,464 | $1,910,803 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 124,943 | $1,902,882 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 117,006 | $1,901,348 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,341 | $1,895,758 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 730,888 | $1,893,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,986 | $1,879,764 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,661 | $1,874,793 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,239 | $1,865,247 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 306,654 | $1,861,390 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 917,078 | $1,843,327 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,452 | $1,839,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,120 | $1,833,650 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 343,189 | $1,832,629 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 54,512 | $1,829,423 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,320 | $1,827,773 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 402,326 | $1,822,537 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,592 | $1,821,425 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109,352 | $1,818,524 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,008 | $1,806,005 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 256,693 | $1,804,552 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120,251 | $1,800,157 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 60,262 | $1,789,179 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,715 | $1,784,769 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 139,323 | $1,780,548 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,348 | $1,780,080 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,951 | $1,770,327 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,114 | $1,765,803 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,585 | $1,763,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,627 | $1,762,039 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61,015 | $1,760,283 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 253,596 | $1,757,420 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,719 | $1,740,006 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,370 | $1,728,696 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 173,863 | $1,726,460 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 123,760 | $1,717,789 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,011 | $1,712,126 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 148,895 | $1,707,826 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,014 | $1,704,377 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 217,161 | $1,693,856 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 157,908 | $1,678,562 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,378 | $1,676,047 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,304 | $1,674,244 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 73,089 | $1,671,545 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 124,076 | $1,670,063 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 333,520 | $1,664,265 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,000 | $1,660,560 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,647 | $1,659,100 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 108,593 | $1,658,215 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 275,022 | $1,652,882 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 91,712 | $1,633,391 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,431 | $1,631,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |