13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,887 holding rows worth $225,366,645,888.
- Accession
- 0001164508-26-000035
- Filer
- CIK 1164508
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,887 entries on the cover page, a total value of $225,366,645,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,366,645,888 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,236,228 | $59,677,209 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 670,108 | $59,174,625 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208,936 | $59,156,050 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,127,172 | $58,556,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 667,058 | $58,547,681 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 660,498 | $57,932,280 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 782,773 | $57,899,103 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,071,322 | $57,615,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 454,558 | $57,537,952 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,548,497 | $57,499,731 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 588,462 | $57,086,699 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,151 | $57,053,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 108,938 | $56,996,362 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,647,013 | $56,887,829 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 321,080 | $56,840,792 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,790,930 | $56,491,502 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 438,020 | $56,079,701 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,645,980 | $55,650,628 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,280,760 | $55,510,459 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,564,537 | $55,442,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,264,062 | $55,391,132 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,180,323 | $55,242,211 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,190,241 | $55,143,572 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 227,531 | $54,773,538 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,817,330 | $54,571,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 420,048 | $54,492,827 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 292,640 | $54,369,586 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,443,712 | $54,341,320 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,424,026 | $54,322,423 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,360,499 | $54,311,120 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 396,629 | $54,262,813 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,469,960 | $54,190,922 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,524,620 | $54,153,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,048 | $54,066,139 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,291,847 | $53,755,862 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,437,650 | $53,710,604 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 450,865 | $53,630,392 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 654,382 | $53,377,940 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 614,931 | $53,269,754 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 869,844 | $53,078,737 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 666,497 | $52,886,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 211,769 | $52,597,067 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 741,351 | $52,532,132 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 733,014 | $52,483,802 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 437,626 | $52,475,734 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,154,349 | $52,162,012 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,099 | $52,081,432 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,550,458 | $51,927,325 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 679,410 | $51,927,306 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 568,484 | $51,584,238 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,068,656 | $51,522,889 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,173,049 | $51,473,390 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,333,657 | $51,335,599 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 341,574 | $51,246,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,247 | $51,205,153 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 671,082 | $50,921,702 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 263,315 | $50,880,357 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,498,775 | $50,868,424 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 788,856 | $50,605,112 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 619,352 | $50,577,739 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 794,130 | $50,268,429 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 632,028 | $50,113,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,200,386 | $50,104,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,061 | $50,079,143 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 654,008 | $49,887,730 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,969,445 | $49,826,959 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,541,413 | $49,688,534 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 725,964 | $49,576,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 890,964 | $49,475,231 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 527,078 | $49,171,107 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,561 | $49,025,493 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 437,451 | $48,902,647 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153,515 | $48,865,360 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 91,450 | $48,837,044 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,543,565 | $48,827,157 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 566,120 | $48,799,544 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,693,971 | $48,733,935 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 689,858 | $48,027,914 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,083,256 | $48,019,051 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 178,419 | $47,969,732 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 726,059 | $47,912,633 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,312,550 | $47,789,946 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 550,907 | $47,669,983 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,462,935 | $47,442,982 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,993,605 | $47,396,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 338,638 | $47,395,774 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,010,774 | $47,223,361 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,483,034 | $47,195,111 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 597,907 | $47,133,009 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 471,830 | $46,866,874 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 410,744 | $46,664,626 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,361,714 | $46,597,853 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,122,872 | $46,576,731 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 562,016 | $46,523,684 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,936,756 | $46,414,353 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 366,859 | $46,224,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,839,208 | $46,090,552 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 758,639 | $46,075,940 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,872,157 | $46,073,784 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 355,441 | $45,883,879 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,811,122 | $45,748,942 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,511,436 | $45,660,482 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,855 | $45,435,155 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 875,342 | $45,211,414 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,391,859 | $45,054,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,346,719 | $45,046,838 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 860,817 | $44,839,958 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,311,063 | $44,798,682 | dollars as filed | |
| VSNT | 925283103 | COM | 1,243,050 | $44,762,231 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,540 | $44,559,636 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 246,494 | $44,265,393 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9,897 | $44,183,474 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,238,374 | $44,148,033 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 488,676 | $43,868,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 201,823 | $43,714,862 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 550,584 | $43,617,264 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 299,322 | $43,491,487 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 477,221 | $43,355,528 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,629 | $43,224,650 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,274,910 | $42,811,478 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 679,413 | $42,558,430 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 875,851 | $42,128,433 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 709,876 | $41,932,375 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,238,929 | $41,890,362 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,329,775 | $41,695,733 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,931,608 | $41,544,643 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 255,667 | $41,507,537 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 262,543 | $41,502,797 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,461,015 | $41,463,606 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,573,291 | $41,424,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 994,906 | $41,407,988 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 754,424 | $41,380,156 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 236,105 | $41,377,401 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 180,199 | $41,211,511 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,239,925 | $41,169,822 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,816,831 | $40,654,054 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 153,801 | $40,568,090 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 865,727 | $40,567,967 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,915,888 | $40,472,525 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 877,582 | $40,114,273 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 507,775 | $40,022,826 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 409,682 | $39,898,930 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 468,040 | $39,792,761 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,369,397 | $39,712,513 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,561,761 | $39,599,738 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 227,141 | $39,486,191 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 420,891 | $39,311,219 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,313,453 | $39,075,227 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,016,341 | $38,330,642 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,739,074 | $38,250,727 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,468,418 | $37,973,289 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,220,755 | $37,965,481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 912,623 | $37,892,107 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,129,728 | $37,845,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 522,622 | $37,769,892 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 492,504 | $37,637,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 234,100 | $37,537,935 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,841,889 | $37,500,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 456,238 | $37,406,954 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,325,509 | $37,366,099 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,062 | $37,168,322 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 225,365 | $37,000,426 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,299,558 | $36,803,483 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,777,625 | $36,692,160 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 482,239 | $36,669,454 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 254,210 | $36,291,020 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,296,209 | $36,267,928 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 469,316 | $36,207,729 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,277,903 | $36,087,981 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,492,766 | $36,087,285 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 968,417 | $36,015,428 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 430,686 | $35,970,895 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 440,816 | $35,930,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,601 | $35,783,268 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,671,639 | $35,706,209 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 402,614 | $35,478,346 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,488,942 | $35,467,424 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 225,799 | $35,441,411 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,443,054 | $35,441,406 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 395,605 | $35,307,746 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,292 | $35,257,306 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,854,874 | $35,233,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 104,655 | $35,153,615 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195,450 | $35,089,139 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 564,305 | $34,975,624 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,391,784 | $34,896,129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,304,988 | $34,438,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 948,738 | $34,306,366 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 447,693 | $34,302,238 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,891,816 | $34,268,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 285,654 | $34,252,771 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 767,661 | $34,183,944 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 415,310 | $34,150,941 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 195,489 | $34,065,913 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 455,782 | $34,056,031 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,294,068 | $33,891,641 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 308,948 | $33,811,269 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 331,716 | $33,735,517 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,068,109 | $33,677,477 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 125,772 | $33,545,908 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 891,269 | $33,395,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,981 | $33,360,988 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 891,608 | $33,230,230 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135,195 | $33,091,680 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 488,651 | $32,983,943 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 750,138 | $32,713,518 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 875,837 | $32,686,237 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 576,233 | $32,470,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 506,191 | $32,401,286 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,077,976 | $32,317,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156,068 | $32,276,423 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 298,736 | $32,197,766 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 314,784 | $31,755,410 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,384,665 | $31,708,829 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 531,572 | $31,219,224 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 404,101 | $31,067,285 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,192,650 | $30,937,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,926,373 | $30,931,763 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 935,570 | $30,817,676 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,382,180 | $30,730,122 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109,440 | $30,631,162 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,309,610 | $30,625,429 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,654,502 | $30,394,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,306 | $30,345,082 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 240,096 | $30,175,265 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 810,530 | $30,078,768 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,896,858 | $29,989,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,616 | $29,900,674 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,262,525 | $29,752,204 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 712,183 | $29,712,275 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 385,225 | $29,388,815 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 823,408 | $29,140,409 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 511,572 | $29,139,141 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 509,490 | $29,127,543 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,136 | $29,070,292 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 242,662 | $29,046,641 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 461,531 | $28,947,224 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 261,214 | $28,452,561 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 407,495 | $28,430,926 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,041,186 | $28,283,030 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 209,831 | $28,129,944 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,306,701 | $28,095,618 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 811,477 | $28,077,104 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,295,983 | $28,048,815 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 773,211 | $28,021,167 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 575,826 | $27,990,902 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 188,594 | $27,983,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,497 | $27,881,165 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 462,402 | $27,799,608 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 514,664 | $27,766,123 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 527,158 | $27,717,968 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 244,914 | $27,538,281 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 297,033 | $27,537,929 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,670,309 | $27,309,552 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144,609 | $27,286,272 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 470,698 | $27,225,172 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 258,551 | $27,137,513 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 557,992 | $27,062,612 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 765,111 | $27,061,976 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 793,696 | $27,057,097 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 914,896 | $26,989,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,785 | $26,980,910 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,076,893 | $26,953,097 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 651,739 | $26,877,716 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,308,848 | $26,779,030 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 697,937 | $26,507,647 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 200,418 | $26,377,013 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,215,638 | $26,367,188 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 416,805 | $26,362,916 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 182,936 | $26,178,142 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 570,880 | $26,163,430 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 579,276 | $26,084,798 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,202,031 | $26,005,986 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,149,276 | $25,732,969 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,750,727 | $25,731,135 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 647,976 | $25,575,613 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 737,431 | $25,551,984 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,032,169 | $25,484,253 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,739,153 | $25,478,591 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 858,423 | $25,426,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,419,309 | $25,164,349 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,356,242 | $25,023,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,902 | $25,004,755 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 746,939 | $24,843,191 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 731,546 | $24,660,416 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 672,108 | $24,458,010 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,741 | $24,382,045 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 317,814 | $24,376,712 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,042 | $24,346,254 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,804,650 | $24,236,450 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 155,346 | $24,230,869 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 902,011 | $24,228,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,506 | $24,186,905 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,592 | $24,095,455 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 210,457 | $24,095,222 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 332,044 | $24,036,665 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 923,758 | $23,925,332 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 826,581 | $23,598,888 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 562,516 | $23,597,546 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48,692 | $23,559,137 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 295,244 | $23,542,757 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 748,924 | $23,538,681 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,692,630 | $23,394,660 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 304,449 | $23,317,749 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 223,019 | $23,305,486 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 505,821 | $23,272,824 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,766 | $23,265,435 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,339,566 | $23,187,887 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 497,225 | $23,175,657 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 926,378 | $23,131,659 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 106,392 | $23,014,717 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,304,696 | $23,001,790 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,355,413 | $22,984,579 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,026,694 | $22,977,412 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 258,205 | $22,789,173 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 686,882 | $22,639,631 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,056,015 | $22,598,721 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,364,980 | $22,597,349 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 218,727 | $22,585,750 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,144,635 | $22,526,417 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 621,920 | $22,513,504 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 42,379 | $22,393,911 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 443,159 | $22,392,824 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,107 | $22,354,535 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,711,028 | $22,338,871 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 106,879 | $22,278,674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,049,447 | $22,277,489 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,059,502 | $21,974,071 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 536,525 | $21,954,603 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 759,994 | $21,948,627 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 412,531 | $21,901,271 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 302,222 | $21,862,739 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 154,929 | $21,652,877 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,164,209 | $21,642,090 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,075,423 | $21,625,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 409,055 | $21,536,746 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,128 | $21,465,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 264,465 | $21,463,979 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,289,169 | $21,284,180 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 476,655 | $21,196,848 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 512,180 | $21,183,765 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 346,227 | $21,123,309 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 252,173 | $21,111,924 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 147,136 | $21,056,633 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162,816 | $20,929,997 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,374,534 | $20,920,407 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 341,159 | $20,916,458 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,803,552 | $20,560,493 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 277,370 | $20,517,059 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 443,025 | $20,463,325 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,112,413 | $20,435,027 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 409,522 | $20,410,576 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 96,550 | $20,406,808 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 119,039 | $20,339,004 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 448,828 | $20,264,584 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 658,114 | $20,250,168 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 159,522 | $20,161,986 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 352,411 | $20,009,897 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 628,210 | $19,977,078 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 281,720 | $19,740,120 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 197,587 | $19,738,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,869 | $19,734,486 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 578,429 | $19,730,213 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,776,813 | $19,639,428 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 383,637 | $19,561,651 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 985,228 | $19,537,071 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,358,422 | $19,493,356 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 120,327 | $19,474,925 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,777,180 | $19,460,121 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 454,866 | $19,245,380 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,049,229 | $19,148,429 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 324,191 | $19,020,286 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 67,904 | $19,013,120 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 638,368 | $19,010,599 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 376,093 | $18,985,175 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,252,119 | $18,906,997 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 487,276 | $18,896,563 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,405,908 | $18,811,049 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 153,710 | $18,809,493 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,646,607 | $18,737,978 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 654,484 | $18,705,153 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,035,774 | $18,609,295 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 450,900 | $18,527,481 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 843,583 | $18,516,647 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,639,836 | $18,505,250 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 380,362 | $18,428,539 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,953 | $18,388,485 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 364,297 | $18,367,855 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,748,156 | $18,290,835 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 428,868 | $18,286,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116,598 | $18,273,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104,012 | $18,248,905 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 596,842 | $18,132,060 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 178,012 | $18,068,218 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,134,552 | $18,050,722 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 460,941 | $17,967,480 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 236,657 | $17,938,601 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257,042 | $17,902,975 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 975,109 | $17,824,993 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 525,435 | $17,801,738 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,039 | $17,795,297 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 218,133 | $17,780,021 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 365,464 | $17,779,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,081 | $17,722,045 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 521,811 | $17,658,084 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 631,265 | $17,656,482 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 148,395 | $17,624,874 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 817,887 | $17,519,140 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 246,072 | $17,384,987 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 676,055 | $17,334,050 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419,359 | $17,327,914 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,683,132 | $17,302,597 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,040,051 | $17,299,632 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,698,192 | $17,134,757 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 996,344 | $17,047,446 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 728,862 | $17,018,928 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 271,587 | $16,979,619 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 541,507 | $16,916,679 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,472,893 | $16,908,812 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,560,506 | $16,869,070 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 821,111 | $16,775,298 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,545 | $16,757,371 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 696,725 | $16,721,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 163,577 | $16,715,934 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 820,757 | $16,554,669 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 813,330 | $16,534,999 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 143,798 | $16,451,929 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 690,340 | $16,387,310 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,770,333 | $16,375,580 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,129,292 | $16,194,047 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,223,894 | $16,192,118 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 456,947 | $16,134,799 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,194,040 | $16,095,659 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 919,740 | $15,957,489 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 669,833 | $15,935,327 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,123,648 | $15,922,092 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,982,013 | $15,915,564 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213,579 | $15,877,463 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 111,377 | $15,823,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 339,984 | $15,819,456 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 211,591 | $15,799,500 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 476,885 | $15,608,446 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,829 | $15,557,917 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,410,275 | $15,470,717 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93,705 | $15,392,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 251,966 | $15,392,603 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 186,116 | $15,378,765 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 351,281 | $15,368,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 355,113 | $15,333,779 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 568,069 | $15,178,661 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 319,870 | $15,165,037 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,284 | $15,102,573 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,601 | $14,931,389 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107,442 | $14,921,545 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,343,904 | $14,782,944 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 548,097 | $14,776,695 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 474,512 | $14,771,559 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,915 | $14,756,080 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 455,124 | $14,746,018 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,516 | $14,714,935 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 196,244 | $14,708,488 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 331,227 | $14,670,044 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 750,777 | $14,617,628 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,542,352 | $14,590,650 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 249,541 | $14,540,754 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 85,373 | $14,423,768 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 828,772 | $14,420,633 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 412,539 | $14,385,235 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 496,000 | $14,354,240 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,672,672 | $14,334,799 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 624,628 | $14,285,242 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66,875 | $14,271,794 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 372,586 | $14,214,156 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 179,795 | $14,079,746 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,415 | $14,058,620 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 260,050 | $13,980,288 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 982,662 | $13,855,534 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 201,003 | $13,850,657 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 122,005 | $13,846,347 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128,820 | $13,808,216 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 143,969 | $13,757,678 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 166,607 | $13,591,799 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 272,512 | $13,565,647 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,564,766 | $13,535,226 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,070,094 | $13,493,885 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 380,995 | $13,251,006 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 664,944 | $13,219,087 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 304,314 | $13,210,271 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 908,000 | $13,193,240 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 195,500 | $13,181,908 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 411,766 | $13,176,512 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 183,299 | $13,127,874 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,192,908 | $13,122,852 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 224,784 | $13,102,659 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 260,310 | $13,008,502 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,280,128 | $12,996,730 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,868 | $12,959,283 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 393,682 | $12,897,022 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 854,960 | $12,858,598 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 672,074 | $12,762,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-26-000035 | this filing | 2026-08-13 | acceptance time not in the bulk data set |