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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,565 | $1,625,731 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 54,589 | $1,616,926 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 233,734 | $1,615,102 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,141 | $1,608,625 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,402 | $1,591,390 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 302,281 | $1,580,930 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 152,822 | $1,574,067 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,565 | $1,572,966 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,724 | $1,568,786 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 133,510 | $1,564,737 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 64,806 | $1,562,473 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 451,633 | $1,549,101 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,908 | $1,541,841 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,872 | $1,539,092 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 353,964 | $1,522,045 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 213,917 | $1,510,254 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,283 | $1,500,178 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 60,817 | $1,491,841 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,692,503 | $1,488,556 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,131 | $1,474,069 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 96,461 | $1,466,207 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,965 | $1,462,349 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,764 | $1,455,450 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 138,881 | $1,451,306 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 251,728 | $1,447,436 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,003 | $1,443,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,151 | $1,442,493 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,702 | $1,433,695 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 123,604 | $1,431,334 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,953 | $1,424,443 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,114 | $1,421,199 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,089 | $1,411,613 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 58,806 | $1,406,051 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,199 | $1,399,009 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 217,928 | $1,386,022 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,456 | $1,378,387 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,117,972 | $1,375,106 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,843 | $1,373,314 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 105,720 | $1,373,303 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,552 | $1,372,550 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 62,275 | $1,369,427 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,528,263 | $1,369,324 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,645 | $1,361,301 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 62,874 | $1,351,791 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 95,449 | $1,350,603 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 222,120 | $1,350,490 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 165,008 | $1,349,765 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 207,914 | $1,326,491 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,925 | $1,326,227 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,547 | $1,317,519 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 184,233 | $1,315,424 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70,694 | $1,313,495 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45,569 | $1,313,299 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 70,802 | $1,312,669 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 64,420 | $1,312,235 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,612 | $1,307,291 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 36,223 | $1,305,115 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,768 | $1,299,251 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,272 | $1,295,188 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 134,840 | $1,290,419 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 44,553 | $1,281,790 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,573 | $1,279,762 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,304 | $1,278,484 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 41,633 | $1,266,476 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 143,653 | $1,264,146 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 91,061 | $1,256,642 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 53,025 | $1,247,678 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 68,511 | $1,242,790 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 153,312 | $1,228,029 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,362 | $1,226,054 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 68,169 | $1,217,498 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 49,527 | $1,207,468 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,963 | $1,195,084 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 66,235 | $1,194,879 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,335 | $1,193,665 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 31,341 | $1,176,228 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 137,915 | $1,166,761 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,853 | $1,143,138 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52,740 | $1,142,876 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 32,702 | $1,132,307 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 631,112 | $1,130,373 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 118,321 | $1,127,599 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,899 | $1,127,120 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 58,320 | $1,126,742 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 68,268 | $1,124,374 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 42,890 | $1,119,429 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,376 | $1,114,670 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,475 | $1,111,217 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 86,203 | $1,111,157 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 66,642 | $1,110,922 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18,758 | $1,101,095 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 73,561 | $1,082,082 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 271,381 | $1,080,096 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 173,012 | $1,072,999 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,368 | $1,068,504 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,055 | $1,054,583 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,904 | $1,054,158 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26,739 | $1,052,982 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,956,926 | $1,043,042 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,740 | $1,032,913 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,620 | $1,029,753 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,595 | $1,027,679 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,036 | $1,017,826 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,198 | $1,017,575 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,716 | $1,014,504 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64,200 | $1,014,360 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 136,265 | $1,012,449 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,772 | $1,011,734 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 51,227 | $1,005,586 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22,196 | $1,005,479 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,515 | $1,004,015 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,035 | $1,002,943 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 99,718 | $998,177 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 41,915 | $994,224 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 180,609 | $993,350 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,856 | $986,901 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 446,535 | $986,842 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,381 | $979,585 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,781 | $971,241 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 388,479 | $971,198 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 510,548 | $970,041 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 381,695 | $961,871 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,674 | $949,217 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,460 | $946,608 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 134,300 | $945,472 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,815 | $935,458 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,738 | $931,657 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 104,726 | $924,731 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 21,300 | $924,420 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 65,708 | $919,912 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 132,784 | $914,252 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 372,613 | $912,902 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,518 | $911,527 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,770 | $910,578 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 174,036 | $910,208 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,844 | $910,107 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,630 | $909,991 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 145,549 | $909,681 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,030 | $901,801 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,383 | $894,649 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,243 | $891,363 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 432,834 | $887,310 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,255 | $882,954 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73,670 | $879,620 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,164 | $877,503 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 140,374 | $875,934 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,145 | $867,807 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 64,581 | $862,156 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,047 | $856,205 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,606 | $850,983 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,481 | $846,839 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,653 | $831,103 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,360 | $829,883 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 294,905 | $828,683 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,718 | $822,704 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 246,430 | $818,148 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,025 | $817,593 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 53,057 | $816,017 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 284,108 | $815,390 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 35,904 | $814,570 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,795 | $811,425 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,633 | $806,278 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,976 | $805,234 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,514 | $804,073 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 80,875 | $800,663 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 120,642 | $795,031 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 17,583 | $786,312 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,888 | $774,318 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 112,872 | $773,173 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 384,416 | $772,676 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 68,933 | $766,535 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42,622 | $762,508 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 59,863 | $762,056 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,915 | $750,191 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 152,371 | $749,665 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 103,966 | $748,555 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,083 | $736,773 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,789 | $735,557 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,792 | $734,976 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,705 | $729,394 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 540,843 | $708,504 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 238,720 | $704,224 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,028 | $698,180 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 102,008 | $685,494 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 463,125 | $685,425 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,312 | $685,339 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 564,996 | $683,645 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,027 | $679,522 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,499 | $671,878 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,462 | $670,041 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 93,155 | $666,990 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,166 | $665,048 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 75,934 | $658,348 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80,091 | $648,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,285 | $639,983 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 247,698 | $639,061 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 54,443 | $636,983 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 52,740 | $634,462 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 213,460 | $633,976 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 70,476 | $632,874 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,776 | $632,593 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42,348 | $626,327 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,014 | $619,398 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,726 | $617,246 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,857 | $617,090 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,800 | $616,896 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,711 | $610,058 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 214,531 | $607,123 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 93,588 | $606,450 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 98,963 | $604,664 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,826 | $601,219 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,252 | $601,111 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,316 | $598,838 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 45,662 | $597,259 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,566 | $596,194 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 57,964 | $591,812 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,633 | $591,405 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 82,845 | $591,379 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 45,444 | $587,136 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,502 | $586,558 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,072 | $586,092 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 524,630 | $582,339 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 292,419 | $573,141 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25,795 | $572,391 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,332 | $572,277 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 58,026 | $571,556 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,559 | $567,649 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 64,127 | $566,241 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 72,882 | $561,191 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,994 | $560,677 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,326 | $560,472 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 49,536 | $556,289 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,177 | $553,678 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,301 | $551,295 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,044 | $550,138 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 86,566 | $546,231 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 35,044 | $540,028 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,353 | $538,150 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 159,249 | $535,077 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 161,651 | $533,448 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,930 | $533,413 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 27,459 | $524,467 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 10,971 | $517,063 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,404 | $517,054 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,473 | $510,595 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,543 | $507,715 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 52,380 | $506,515 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,085 | $504,716 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73,554 | $501,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 92,437 | $496,387 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,310 | $494,669 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 144,252 | $490,457 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,527 | $488,226 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,196 | $480,800 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,285 | $478,935 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 60,558 | $471,876 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,279 | $471,145 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,495 | $469,801 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 63,339 | $467,442 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,129 | $466,594 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 144,364 | $466,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,186 | $465,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $463,388 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,523 | $462,507 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,882 | $462,253 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 132,182 | $461,315 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,212 | $460,320 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 283,105 | $458,630 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,606 | $454,759 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,634 | $454,666 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,693 | $445,791 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,859 | $441,636 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 108,352 | $439,909 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 553,175 | $439,221 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,634 | $439,078 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,982 | $438,198 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,408 | $432,241 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,852 | $426,913 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,332 | $423,738 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,818 | $421,864 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 86,930 | $417,264 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,841 | $412,485 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,983 | $411,742 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,872 | $407,591 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,635 | $407,341 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 955 | $399,028 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 203,773 | $397,357 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,520 | $395,507 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 21,982 | $394,357 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,413 | $393,558 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,668 | $393,136 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,303 | $391,851 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,507 | $388,806 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,986 | $385,961 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 24,583 | $385,461 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,849 | $383,013 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 80,274 | $382,104 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,682 | $373,176 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,828 | $372,253 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,084 | $370,277 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,365 | $370,160 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,865 | $364,493 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,994 | $363,396 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,036 | $362,269 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,458 | $361,489 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 67,389 | $361,205 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,823 | $356,967 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 243,203 | $355,076 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,687 | $352,993 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,219 | $352,023 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,703 | $351,325 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,742 | $347,616 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,033 | $345,362 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 138,144 | $342,597 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,400 | $337,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,500 | $335,580 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,784 | $335,449 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,907 | $333,306 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 31,678 | $332,936 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,999 | $330,365 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 89,697 | $328,291 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,844 | $320,484 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,292 | $318,346 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,913 | $318,344 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23,526 | $317,836 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,053 | $317,221 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,934 | $316,153 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,122 | $315,974 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 22,580 | $314,539 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,360 | $308,582 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,417 | $308,065 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,364 | $304,345 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 14,027 | $303,544 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,328 | $303,270 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,658 | $295,356 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,477 | $293,614 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,508 | $289,058 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,971 | $287,381 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,650 | $285,422 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,126 | $284,992 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,836 | $281,603 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,147 | $275,167 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,577 | $274,276 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 58,309 | $273,469 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,823 | $268,166 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,740 | $267,558 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,984 | $265,271 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,177 | $264,821 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,302 | $253,117 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 54,441 | $243,896 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,523 | $242,096 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,383 | $240,330 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 38,839 | $237,695 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,391 | $234,023 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,849 | $233,517 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,041 | $233,076 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,364 | $232,730 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,162 | $232,623 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,411 | $231,341 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,898 | $230,907 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,536 | $229,805 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 546,181 | $229,341 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,461 | $227,859 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,141 | $226,513 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,569 | $226,211 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 27,055 | $224,557 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,018 | $220,785 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,338 | $218,599 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,695 | $209,211 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,826 | $207,087 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,685 | $206,763 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,150 | $203,934 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,106 | $202,973 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,202 | $201,248 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,550 | $195,683 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,269 | $195,119 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,706 | $190,032 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,910 | $184,872 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 145,207 | $184,593 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 187,342 | $182,209 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,269 | $181,090 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 89,683 | $171,295 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,145 | $164,452 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18,278 | $156,277 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 11,457 | $154,670 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 19,784 | $152,930 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 66,626 | $145,245 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $142,429 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,499 | $138,419 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 62,098 | $130,406 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 17,534 | $129,927 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,654 | $128,832 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,479 | $128,608 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,149 | $118,743 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,404 | $117,968 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 19,132 | $114,218 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,166 | $109,427 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,784 | $108,306 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,789 | $99,340 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 137,960 | $98,338 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 66 | $92,424 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 32,244 | $88,671 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,577 | $83,958 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,625 | $81,526 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,498 | $80,585 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,042 | $79,171 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,997 | $75,052 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 67,780 | $72,525 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,288 | $71,679 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,204 | $68,472 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,087 | $62,611 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,566 | $53,236 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 985 | $51,693 | dollars as filed | |
| CULP INC | 230215105 | CMN | 10,595 | $41,638 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,189 | $41,466 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,540 | $39,877 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 26,018 | $35,905 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,911 | $23,754 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 13,862 | $18,714 | 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 |