13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,810 holding rows worth $184,751,608,360.
- Accession
- 0001164508-26-000028
- Filer
- CIK 1164508
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,810 entries on the cover page, a total value of $184,751,608,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,751,608,360 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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 425,697 | $47,801,516 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 399,860 | $47,783,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 667,722 | $47,448,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 348,586 | $47,198,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 723,673 | $47,038,745 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 731,739 | $46,977,644 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,293,353 | $46,348,664 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 503,790 | $46,263,036 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 814,224 | $46,174,643 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 631,694 | $46,132,613 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 451,093 | $46,092,683 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,184,248 | $45,979,187 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,894,277 | $45,498,034 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,198,183 | $45,340,376 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,185,120 | $45,046,411 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,232,064 | $44,871,771 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,321,263 | $44,861,491 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,163,187 | $44,852,491 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 493,118 | $44,715,381 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,497,124 | $44,659,209 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,246,337 | $44,629,002 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 567,967 | $44,568,370 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 608,265 | $44,330,353 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,307,363 | $44,318,664 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 148,660 | $44,270,948 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,887,570 | $43,980,381 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 548,045 | $43,909,365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 633,486 | $43,830,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,599,611 | $43,701,373 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,974,324 | $43,692,820 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 359,205 | $43,492,541 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 564,360 | $43,399,284 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 503,348 | $43,358,397 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206,923 | $43,058,607 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 826,427 | $42,982,468 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 892,666 | $42,981,868 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,452,828 | $42,642,863 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,768,844 | $42,557,132 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,248,408 | $42,302,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 841,452 | $42,240,890 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 314,458 | $41,785,179 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 327,432 | $41,675,545 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 698,134 | $41,127,074 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,550,435 | $41,117,536 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 703,597 | $41,083,029 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 130,082 | $40,895,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,631,844 | $40,887,187 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 235,493 | $40,832,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 290,704 | $40,782,864 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,645,309 | $40,540,414 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 992,987 | $40,523,799 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,461,773 | $40,491,112 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 607,354 | $40,048,923 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,932,258 | $39,997,741 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 470,148 | $39,901,461 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 399,545 | $39,846,623 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 194,632 | $39,843,117 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,975,392 | $39,810,745 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,282,615 | $39,786,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,254,257 | $39,747,404 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,626,724 | $39,724,600 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,677,259 | $39,703,751 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 732,088 | $39,598,640 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 519,201 | $39,168,523 | dollars as filed | |
| VSNT | 925283103 | COM | 1,054,113 | $39,023,263 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 202,457 | $38,819,105 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,465,119 | $38,723,095 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,382,113 | $38,712,985 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 94,183 | $38,357,910 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,596,795 | $38,224,822 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 414,338 | $38,135,670 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 127,711 | $37,959,541 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 454,509 | $37,706,067 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 108,887 | $37,202,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 108,603 | $37,119,419 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 237,656 | $36,829,550 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 587,125 | $36,812,738 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 373,936 | $36,802,532 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,049,042 | $36,765,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 531,100 | $36,714,943 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,519,653 | $36,638,834 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 788,845 | $36,618,185 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,731,328 | $36,600,274 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,251,247 | $36,473,850 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,398,378 | $36,343,844 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 581,581 | $36,284,839 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,399,452 | $35,867,955 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,676,783 | $35,480,728 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 830,771 | $35,457,306 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36,846 | $35,435,167 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 544,241 | $35,217,835 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 513,970 | $35,176,107 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,326 | $35,097,435 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,612 | $35,003,561 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,569,491 | $34,936,870 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,323,554 | $34,923,017 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 758,225 | $34,726,705 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,821 | $34,672,119 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,497,144 | $34,613,969 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 158,906 | $34,611,316 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,871,500 | $34,563,645 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,932 | $34,545,067 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 402,058 | $34,440,288 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 679,685 | $34,256,124 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126,080 | $34,152,550 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,528,570 | $34,029,601 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 779,200 | $33,653,648 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 585,387 | $33,378,767 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 846,040 | $33,325,516 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153,926 | $33,229,545 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 643,452 | $33,054,129 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 110,586 | $32,840,724 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,858,918 | $32,754,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59,459 | $32,644,180 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 433,739 | $32,504,401 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 452,952 | $32,503,836 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 644,778 | $32,432,333 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 396,563 | $32,430,922 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 326,873 | $32,183,916 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 813,845 | $32,114,324 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 763,418 | $32,101,727 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,479,061 | $31,979,887 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,198,675 | $31,752,901 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 420,106 | $31,671,791 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 629,299 | $31,647,447 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 185,213 | $31,491,766 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,221,647 | $31,335,246 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,287,348 | $31,269,683 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,259,794 | $31,143,934 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 489,148 | $30,904,371 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 172,588 | $30,698,228 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,248,144 | $30,597,516 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,017,374 | $30,551,741 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,101,231 | $30,548,148 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 831,090 | $30,459,449 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,409,487 | $30,261,686 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 443,123 | $30,247,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 333,882 | $30,226,337 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 612,159 | $30,118,223 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 490,158 | $30,056,489 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 855,100 | $30,014,010 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 248,409 | $29,935,769 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 520,422 | $29,684,871 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 676,653 | $29,204,343 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 418,546 | $29,063,834 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,288,834 | $28,964,561 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,570 | $28,944,778 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 830,124 | $28,888,315 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 101,072 | $28,534,647 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 383,242 | $28,505,540 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,996,167 | $28,462,979 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,324,829 | $28,417,582 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 466,204 | $28,382,500 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,118,547 | $28,340,921 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,447,779 | $28,318,557 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,049,621 | $28,276,790 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,040,382 | $28,080,655 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 135,149 | $27,942,056 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 284,055 | $27,740,811 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,995,202 | $27,693,404 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 609,562 | $27,661,924 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,158,237 | $27,357,558 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 79,178 | $27,344,122 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 492,120 | $27,292,975 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,154,627 | $27,212,939 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 539,600 | $27,066,336 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 287,972 | $27,057,849 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,215,192 | $27,047,494 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 551,150 | $27,000,839 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 588,185 | $26,991,810 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 663,215 | $26,873,472 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 267,585 | $26,825,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,181 | $26,573,146 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 463,780 | $26,444,736 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 380,762 | $26,379,191 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 618,753 | $26,334,128 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 413,935 | $26,322,127 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 419,834 | $26,298,402 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 321,582 | $26,241,091 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 215,550 | $26,197,947 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,405,952 | $26,080,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,991 | $26,027,472 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 974,932 | $26,000,160 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 516,784 | $25,942,557 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 775,188 | $25,798,257 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,126 | $25,764,643 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,401,725 | $25,707,637 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 213,226 | $25,561,533 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 257,566 | $25,462,975 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,016,172 | $25,301,884 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,493 | $25,279,876 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,207,405 | $25,252,713 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 233,511 | $25,228,528 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 480,515 | $25,054,052 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,760,632 | $25,053,793 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,929 | $25,040,607 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 466,732 | $24,928,156 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,299,958 | $24,530,207 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 516,246 | $24,418,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86,047 | $24,417,557 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 683,040 | $24,247,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,766,809 | $24,169,947 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 329,805 | $24,075,765 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,221,437 | $23,683,663 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 955,315 | $23,653,599 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 433,846 | $23,644,607 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 4,501,488 | $23,497,608 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 334,018 | $23,421,342 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 283,164 | $23,312,892 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 40,715 | $23,293,459 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,264,146 | $23,273,361 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 703,528 | $23,265,671 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 341,556 | $23,232,639 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 920,352 | $23,165,260 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 367,541 | $23,145,183 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 538,669 | $22,672,578 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,412,052 | $22,600,927 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,962 | $22,544,303 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 808,011 | $22,381,905 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 590,282 | $22,318,562 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,539,088 | $22,301,385 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 608,833 | $22,191,963 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,272,909 | $22,021,326 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,475 | $21,963,953 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 883,267 | $21,949,185 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 308,046 | $21,942,117 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 384,931 | $21,894,875 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,723,385 | $21,841,548 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,203 | $21,834,703 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,121 | $21,634,888 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,645,461 | $21,604,903 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,312,065 | $21,535,362 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 566,247 | $21,381,487 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,586,145 | $21,283,973 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,472,753 | $21,134,006 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,908,998 | $21,108,589 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 623,214 | $20,983,615 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 137,680 | $20,975,548 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 91,470 | $20,921,933 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 181,709 | $20,865,644 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 809,015 | $20,775,505 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 704,629 | $20,751,324 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 254,471 | $20,734,297 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 664,638 | $20,597,132 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 672,685 | $20,557,254 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 455,834 | $20,439,597 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 447,642 | $20,399,046 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 248,275 | $20,349,476 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 235,204 | $20,326,707 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 848,372 | $20,301,542 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 238,580 | $20,236,356 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 686,623 | $20,166,118 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,533,911 | $20,037,275 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 354,538 | $19,737,130 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,196,469 | $19,724,292 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 168,958 | $19,577,163 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 229,556 | $19,487,009 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 202,858 | $19,393,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 131,154 | $19,177,338 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 852,933 | $19,173,934 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 366,872 | $19,172,731 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 288,100 | $19,046,291 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,035 | $18,883,722 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,808,988 | $18,777,295 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 743,898 | $18,627,206 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,293,052 | $18,516,505 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 172,513 | $18,417,488 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 288,344 | $18,327,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,648 | $18,323,380 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 721,421 | $18,230,309 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,259,388 | $18,210,750 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201,881 | $18,191,497 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 846,597 | $18,176,438 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 483,308 | $18,085,385 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,750,977 | $18,073,919 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 116,858 | $18,067,415 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 322,789 | $18,010,922 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,728,998 | $17,956,807 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,054,360 | $17,924,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,397,243 | $17,912,655 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 475,306 | $17,828,728 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 728,292 | $17,770,325 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 960,837 | $17,689,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,229 | $17,598,074 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 975,109 | $17,483,704 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 509,851 | $17,416,510 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 757,426 | $17,398,075 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 468,519 | $17,335,203 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 463,615 | $17,251,114 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 6,872,117 | $17,223,934 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,782,238 | $17,127,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68,034 | $17,002,377 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 123,643 | $16,955,165 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,025,933 | $16,948,413 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 794,149 | $16,891,549 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150,620 | $16,839,009 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 342,775 | $16,799,403 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 254,761 | $16,755,631 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 638,368 | $16,680,556 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 465,589 | $16,677,398 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 122,508 | $16,640,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,597 | $16,588,192 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 543,466 | $16,369,196 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,509,752 | $16,350,614 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 424,336 | $16,341,179 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 321,363 | $16,064,936 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 166,221 | $16,030,353 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 379,965 | $16,011,725 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 217,493 | $15,946,587 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 414,120 | $15,914,632 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,060,055 | $15,835,785 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 143,491 | $15,821,318 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,098 | $15,767,846 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,354,824 | $15,636,031 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 273,954 | $15,615,378 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 982,062 | $15,609,441 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,474,671 | $15,543,032 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,089,300 | $15,502,606 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,115,266 | $15,446,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 820,174 | $15,427,473 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 554,641 | $15,407,927 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 121,073 | $15,400,486 | dollars as filed | |
| F N B CORP | 302520101 | COM | 918,931 | $15,364,526 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 274,727 | $15,322,633 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 537,174 | $15,320,202 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 675,108 | $15,237,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 178,849 | $15,205,742 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 446,752 | $15,122,555 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 712,692 | $15,094,817 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 254,885 | $15,076,448 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 105,797 | $15,075,015 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,478 | $15,067,152 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 280,341 | $15,062,722 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 512,712 | $15,058,351 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 510,847 | $15,024,010 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,420,540 | $14,958,286 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,830 | $14,951,415 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,522,166 | $14,886,783 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 644,941 | $14,878,789 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 419,092 | $14,819,093 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 283,809 | $14,800,639 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 689,855 | $14,797,390 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 249,098 | $14,562,269 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,198,323 | $14,307,977 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 216,139 | $14,252,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,542 | $14,233,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,785 | $14,046,574 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 201,832 | $14,011,177 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,494 | $13,921,950 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 853,130 | $13,914,550 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 482,478 | $13,842,294 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,037,635 | $13,810,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,281 | $13,737,729 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 626,599 | $13,684,922 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 54,407 | $13,627,865 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 244,439 | $13,593,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 147,141 | $13,561,986 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,861,027 | $13,418,217 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 759,957 | $13,390,442 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 935,021 | $13,361,450 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 235,188 | $13,356,327 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,268,242 | $13,354,588 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,007,952 | $13,344,015 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,269,861 | $13,242,937 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 558,814 | $13,215,951 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 528,422 | $13,147,139 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 241,200 | $13,126,104 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,059 | $13,098,590 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 877,219 | $13,070,563 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,745,540 | $12,986,818 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 459,624 | $12,965,993 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 109,759 | $12,958,148 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 357,387 | $12,844,489 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 167,382 | $12,813,092 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 328,186 | $12,733,617 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,009,756 | $12,601,755 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,110,748 | $12,516,736 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 325,029 | $12,513,617 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 339,030 | $12,479,694 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 469,081 | $12,402,502 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300,567 | $12,365,326 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 103,121 | $12,322,960 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 87,981 | $12,293,585 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 688,430 | $12,267,823 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 329,207 | $12,243,208 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 312,992 | $12,084,621 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 163,076 | $12,018,701 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 75,257 | $12,018,543 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 348,787 | $11,928,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,397,242 | $11,924,319 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 346,893 | $11,884,554 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 168,784 | $11,863,827 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 214,436 | $11,854,022 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,082,891 | $11,814,341 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 274,366 | $11,764,814 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 171,930 | $11,758,293 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 255,758 | $11,744,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 932,976 | $11,727,508 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 257,970 | $11,696,360 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,093,633 | $11,614,382 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 351,368 | $11,500,275 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 743,869 | $11,470,460 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 769,008 | $11,458,219 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,114 | $11,446,224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,147,086 | $11,402,035 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 786,749 | $11,281,981 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 433,512 | $11,271,312 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 762,838 | $11,267,117 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,485 | $11,259,469 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 935,668 | $11,125,093 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 409,395 | $11,025,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,936 | $11,013,402 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,217 | $10,996,657 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 769,984 | $10,979,972 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 168,838 | $10,964,340 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 343,482 | $10,915,858 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 413,571 | $10,901,732 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,437,222 | $10,851,026 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,712,036 | $10,837,188 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 328,139 | $10,812,180 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 289,809 | $10,789,589 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 615,587 | $10,775,098 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,141 | $10,728,260 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 578,704 | $10,677,089 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 647,739 | $10,655,307 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 592,785 | $10,652,346 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 777,399 | $10,525,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,952 | $10,523,428 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,843 | $10,506,369 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,571 | $10,491,784 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,378,437 | $10,488,907 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 122,888 | $10,456,540 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 471,498 | $10,448,396 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 481,377 | $10,436,253 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 215,428 | $10,331,927 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 796,208 | $10,318,856 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,429 | $10,275,795 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 172,040 | $10,227,778 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 169,177 | $10,130,319 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 135,553 | $10,120,387 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 264,036 | $10,112,579 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 847,085 | $10,080,312 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 229,319 | $10,039,586 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,081,081 | $10,032,432 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 416,491 | $10,008,279 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 95,844 | $10,002,280 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 326,730 | $9,948,929 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 126,923 | $9,886,032 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,061,981 | $9,876,423 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 276,758 | $9,819,374 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 571,079 | $9,805,426 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 466,627 | $9,763,020 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,965,484 | $9,726,788 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 549,380 | $9,646,098 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,223,894 | $9,632,046 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,905,663 | $9,617,745 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 122,768 | $9,488,739 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 396,884 | $9,402,182 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 287,719 | $9,396,903 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,631,176 | $9,395,574 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 644,268 | $9,361,214 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 279,368 | $9,325,304 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 230,179 | $9,324,551 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 288,718 | $9,273,622 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 34,140 | $9,243,405 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 211,815 | $9,230,898 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 613,770 | $9,194,275 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,128,279 | $9,139,060 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,094,327 | $9,104,801 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,896,534 | $9,084,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,630 | $9,084,240 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 247,586 | $9,029,461 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 152,403 | $8,939,960 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 376,489 | $8,937,849 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 215,644 | $8,931,974 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 485,279 | $8,914,575 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 125,558 | $8,904,573 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,926,816 | $8,901,890 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 676,584 | $8,883,548 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,664 | $8,860,492 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,684,862 | $8,860,045 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93,222 | $8,844,903 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 146,673 | $8,666,908 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,790,263 | $8,664,873 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 540,029 | $8,662,065 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 310,798 | $8,661,940 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76,890 | $8,660,890 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 352,117 | $8,644,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 210,090 | $8,624,195 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,951,164 | $8,624,145 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 758,450 | $8,623,577 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 528,194 | $8,604,280 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 259,297 | $8,590,510 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 726,379 | $8,564,008 | dollars as filed | |
| VWO | 922042858 | SHS | 157,185 | $8,495,849 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 137,538 | $8,479,218 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 250,461 | $8,473,096 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 292,073 | $8,458,434 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 464,657 | $8,456,757 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,152,718 | $8,426,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-26-000028 | this filing | 2026-05-14 | acceptance time not in the bulk data set |