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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 173,371 | $2,243,421 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 278,957 | $2,234,446 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,791 | $2,221,604 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 280,315 | $2,220,095 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 78,410 | $2,212,730 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 92,736 | $2,211,754 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,714 | $2,205,339 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 32,819 | $2,203,796 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 146,127 | $2,190,444 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 186,417 | $2,188,536 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 972,527 | $2,188,186 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 62,197 | $2,176,895 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,683 | $2,171,459 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,439 | $2,160,458 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,974 | $2,159,873 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,026,530 | $2,155,713 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,946 | $2,134,222 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,727 | $2,064,039 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,775 | $2,062,349 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 113,116 | $2,036,088 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,112 | $2,033,321 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 81,957 | $2,024,338 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,942 | $2,015,747 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 133,340 | $2,004,100 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 398,103 | $1,990,515 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 210,408 | $1,990,460 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 245,701 | $1,977,893 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51,804 | $1,959,227 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,908 | $1,952,980 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,205 | $1,951,687 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 394,378 | $1,942,204 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,449 | $1,930,262 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 343,017 | $1,919,180 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,233 | $1,909,645 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 60,600 | $1,908,900 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,774 | $1,887,281 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 495,852 | $1,874,321 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,649 | $1,860,957 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,518 | $1,828,838 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 53,299 | $1,812,699 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,110 | $1,812,055 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 53,502 | $1,805,425 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 225,407 | $1,794,240 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,785 | $1,793,276 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 30,383 | $1,775,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,672 | $1,762,548 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 164,140 | $1,757,939 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 59,537 | $1,756,342 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,337 | $1,749,475 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,305 | $1,737,032 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,075 | $1,734,578 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 29,536 | $1,733,172 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,092 | $1,709,775 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 73,641 | $1,708,471 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 387,957 | $1,703,131 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 132,086 | $1,695,984 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,776 | $1,695,669 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,790 | $1,691,865 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 95,030 | $1,683,932 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,332 | $1,681,788 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77,684 | $1,675,644 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,937 | $1,656,117 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 82,812 | $1,654,584 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 85,792 | $1,638,627 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,991,426 | $1,638,346 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 90,547 | $1,634,373 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,050 | $1,587,565 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 54,309 | $1,575,504 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 383,814 | $1,573,637 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 106,644 | $1,560,202 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 111,558 | $1,555,119 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 126,387 | $1,546,977 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,119 | $1,539,104 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 282,897 | $1,536,131 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,759 | $1,532,346 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,897 | $1,512,541 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 43,041 | $1,509,017 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,910 | $1,501,184 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 158,690 | $1,498,034 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,472,016 | $1,486,736 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,927 | $1,479,748 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,215 | $1,477,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,193 | $1,474,853 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 24,902 | $1,462,993 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 148,614 | $1,462,362 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 98,366 | $1,443,029 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,745 | $1,435,606 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,255 | $1,406,110 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,585 | $1,392,979 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,602 | $1,391,418 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 91,998 | $1,372,610 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 37,278 | $1,371,085 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,285 | $1,360,226 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 319,066 | $1,359,221 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 43,069 | $1,351,936 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,209 | $1,342,488 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,292 | $1,335,587 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,571 | $1,323,148 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 100,054 | $1,312,708 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,255 | $1,309,812 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 72,582 | $1,305,750 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,929 | $1,295,842 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 670,494 | $1,294,053 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,113 | $1,286,964 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,365 | $1,286,259 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 32,463 | $1,283,912 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 675,675 | $1,283,783 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 61,560 | $1,277,986 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,484 | $1,259,599 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,269 | $1,250,212 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,573,388 | $1,246,580 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 48,869 | $1,234,920 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,028 | $1,233,268 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,807 | $1,224,239 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 253,588 | $1,214,687 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 49,545 | $1,214,348 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 118,321 | $1,208,057 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 228,795 | $1,205,750 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,286 | $1,193,839 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 544,263 | $1,175,608 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26,739 | $1,160,473 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,767 | $1,141,812 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 876,977 | $1,140,070 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,878 | $1,136,113 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,408 | $1,132,165 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 26,999 | $1,130,448 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 36,931 | $1,121,225 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 251,728 | $1,112,638 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70,403 | $1,105,327 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,974 | $1,091,451 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45,536 | $1,089,676 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 171,150 | $1,085,091 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,844 | $1,080,568 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 45,621 | $1,076,656 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 43,697 | $1,060,089 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 611,961 | $1,046,453 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,734 | $1,027,366 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50,706 | $1,018,684 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,538 | $1,017,529 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 37,363 | $1,017,394 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 30,342 | $1,015,243 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 29,313 | $1,013,644 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,035 | $1,000,004 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 102,516 | $998,506 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 106,243 | $996,559 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 210,542 | $979,020 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,974 | $972,534 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 35,622 | $956,451 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 294,905 | $955,492 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 88,975 | $953,812 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 46,530 | $952,004 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 290,096 | $942,812 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 128,515 | $940,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,498 | $909,323 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,110 | $904,115 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 52,740 | $900,272 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 213,834 | $898,103 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 421,178 | $897,109 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 29,727 | $892,405 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,426 | $892,256 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,869 | $888,981 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,142 | $888,516 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 387,816 | $884,220 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,754 | $882,875 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,696 | $881,060 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,308 | $874,856 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,742 | $874,430 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,923 | $861,454 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 79,160 | $858,094 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 148,941 | $845,985 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 74,986 | $845,092 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 77,316 | $838,879 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 36,208 | $833,870 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,953 | $832,693 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 113,138 | $827,039 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 55,214 | $826,554 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,212 | $820,718 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,589 | $809,974 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,473 | $807,928 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 126,753 | $801,079 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,739 | $797,632 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,721 | $796,716 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,136 | $791,543 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 12,107 | $786,541 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 138,704 | $783,678 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43,785 | $776,308 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,929 | $772,833 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,715 | $766,123 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 35,981 | $760,279 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,502 | $760,160 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,522 | $758,290 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,713 | $755,637 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,583 | $752,247 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,619 | $751,052 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,083 | $745,402 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,710 | $742,054 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 332,970 | $735,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,543 | $731,638 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,247 | $726,795 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,474 | $725,469 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,321 | $716,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,386 | $715,611 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 334,809 | $709,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,002 | $698,669 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,918 | $694,300 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 126,293 | $688,297 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 56,231 | $681,520 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,675 | $675,071 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30,689 | $669,020 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 315,197 | $661,914 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,202 | $658,648 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,840 | $658,092 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 146,025 | $651,272 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,231 | $647,657 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 109,317 | $635,132 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25,495 | $631,511 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,590 | $631,028 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 64,363 | $628,827 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 167,871 | $622,801 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 68,402 | $615,618 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,927 | $613,660 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,965 | $607,028 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 62,644 | $607,020 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,325 | $602,273 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 44,660 | $599,784 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 315,404 | $599,268 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,495 | $592,006 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 186,476 | $591,129 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,941 | $591,117 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,044 | $588,594 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 175,130 | $570,924 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 189,010 | $561,360 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,091 | $560,681 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 146,429 | $558,003 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,458 | $556,218 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 232,953 | $554,428 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,195 | $553,128 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,816 | $552,177 | dollars as filed | |
| HURCO CO | 447324104 | COM | 23,694 | $542,474 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,644 | $540,587 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 173,233 | $537,022 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 115,524 | $533,721 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 49,053 | $530,263 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,777 | $526,785 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 168,256 | $526,641 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,043 | $517,779 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,588 | $517,159 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,515 | $514,325 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 89,099 | $511,428 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,669 | $511,194 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,828 | $507,347 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,183 | $507,264 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,313 | $506,498 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 7,199 | $505,370 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50,735 | $502,784 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,275 | $500,562 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,620 | $497,802 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,741 | $496,517 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 265,562 | $491,290 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 101,881 | $490,048 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,669 | $489,358 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 60,898 | $481,094 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 153,731 | $448,895 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,704 | $446,625 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 13,584 | $446,234 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,281 | $443,496 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,116 | $443,316 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,147 | $441,730 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,136 | $439,538 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 81,028 | $438,361 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,602 | $436,228 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23,626 | $436,136 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,661 | $423,122 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 259,250 | $422,578 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,727 | $419,190 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,087 | $417,087 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 40,029 | $409,096 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,821 | $406,898 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,641 | $396,670 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 159,621 | $392,668 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,337 | $385,099 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 109,597 | $382,494 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,796 | $375,784 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 9,496 | $370,344 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 43,212 | $369,895 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,328 | $367,525 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 56,614 | $366,293 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 153,104 | $365,919 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 204,313 | $365,720 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,571 | $352,021 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 112,867 | $351,016 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 66,745 | $342,402 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,421 | $340,126 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 400,523 | $336,880 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 404,124 | $335,787 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 148,051 | $334,595 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,287 | $333,980 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,456 | $333,132 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 58,309 | $327,697 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 480,106 | $321,671 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,397 | $321,603 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71,284 | $319,352 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,950 | $316,239 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 101,798 | $315,574 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,971 | $314,243 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,585 | $312,038 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,458 | $307,675 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,572 | $298,973 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,031 | $294,263 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,914 | $290,042 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,608 | $288,363 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 61,043 | $283,850 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,461 | $283,145 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,426 | $280,480 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,760 | $274,240 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,423 | $270,463 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 185,059 | $270,186 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,942 | $270,028 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,271 | $269,078 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 45,292 | $263,147 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 31,012 | $261,431 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 173,843 | $259,026 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 111,147 | $257,861 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,352 | $256,575 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53,707 | $256,182 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,827 | $253,067 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 43,032 | $251,307 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 60,746 | $250,881 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,535 | $246,782 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,555 | $243,844 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,732 | $240,283 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,304 | $239,384 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 718 | $239,123 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,898 | $238,751 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,617 | $235,036 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,798 | $234,980 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,947 | $234,142 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 100,187 | $233,436 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,772 | $229,982 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 99,679 | $225,275 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,714 | $223,769 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,465 | $223,723 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 98,537 | $222,694 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 44,679 | $222,501 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 52,872 | $222,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,722 | $217,506 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 31,235 | $212,710 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,869 | $212,421 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 78,214 | $201,792 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 23,420 | $196,683 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6,995 | $194,811 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,005 | $193,578 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 69,371 | $193,545 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 90,600 | $185,730 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,181 | $178,588 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,824 | $165,553 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 16,340 | $163,400 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,621 | $159,478 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,781 | $157,694 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,400 | $156,024 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,025 | $153,393 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 79,503 | $152,646 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 14,040 | $145,735 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 10,290 | $143,237 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,258 | $141,347 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 49,500 | $135,285 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,512 | $134,921 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 16,394 | $132,791 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20,252 | $131,233 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,845 | $128,366 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,674 | $120,431 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,080 | $117,990 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 17,713 | $115,489 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34,180 | $107,667 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,127 | $100,558 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,087 | $95,048 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,176 | $81,475 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,305 | $80,039 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 62,712 | $69,297 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,014 | $62,382 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,100 | $62,061 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,428 | $52,797 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 16,950 | $52,545 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,288 | $50,369 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,460 | $44,698 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 39,372 | $44,490 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,204 | $37,161 | 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 |