ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Follow13F filer, CIK 1164508, BOSTON, MA
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $184,751,608,360 across 1,810 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-26-000028
- Period
- 2026-03-31
- Reported value
- $185B
- Holdings
- 1,810
- Top 10 weight
- 26.24%
- New
- 331
- Sold out
- 329
Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +9,493,778 | $3.51B |
| AVGOadded | +10,145,377 | $3.14B |
| GOOGLadded | +8,112,680 | $2.33B |
| GOOGadded | +6,300,900 | $1.81B |
| AMZNadded | +7,924,943 | $1.65B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXreduced | -10,786,044 | -$1.04B |
| LITEreduced | -1,449,934 | -$1.02B |
| MRKreduced | -7,007,793 | -$843M |
| STXreduced | -1,759,568 | -$689M |
| SHOPreduced | -5,073,528 | -$602M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,810 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SESEA LTD | 4,492,860 | $573M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,547,597 | $510M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,127,162 | $448M | shares |
| MELIMERCADOLIBRE INC | 199,058 | $401M | shares |
| NGDNEW GOLD INC | 29,274,513 | $255M | shares |
| PYPLPAYPAL HLDGS INC | 3,062,579 | $179M | shares |
| GIBCGI INC | 1,625,492 | $150M | shares |
| LENLENNAR CORP | 1,100,812 | $113M | shares |
| COHRCOHERENT CORP | 610,925 | $113M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,878,194 | $110M | shares |
| RCLROYAL CARIBBEAN GROUP | 372,698 | $104M | shares |
| NETCLOUDFLARE INC | 512,554 | $101M | shares |
| DEDEERE & CO | 215,651 | $100M | shares |
| GILDGILEAD SCIENCES INC | 721,200 | $88.5M | shares |
| REVGREV GROUP INC | 1,415,223 | $86.1M | shares |
| CPBTHE CAMPBELLS COMPANY | 3,054,427 | $85.1M | shares |
| TDTORONTO DOMINION BK ONT | 892,099 | $84.1M | shares |
| KOCOCA COLA CO | 1,189,152 | $83.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 186,290 | $83.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,608,076 | $80.5M | shares |
| ASAMER SPORTS INC | 2,093,386 | $78.2M | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,091,854 | $75.8M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 855,018 | $74.6M | shares |
| SANMSANMINA CORP | 475,151 | $71.3M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 451,948 | $70.9M | shares |
| FFIVF5 INC | 271,803 | $69.4M | shares |
| KMXCARMAX INC | 1,772,526 | $68.5M | shares |
| SANBANCO SANTANDER SA | 5,456,598 | $64M | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,705,900 | $61.2M | shares |
| EXASEXACT SCIENCES CORP | 573,185 | $58.2M | shares |
| FLEXFLEX LTD | 947,295 | $57.2M | shares |
| KDKYNDRYL HLDGS INC | 2,106,806 | $56M | shares |
| EQXEQUINOX GOLD CORP | 3,976,649 | $55.9M | shares |
| LTMLATAM AIRLINES GROUP SA | 1,016,289 | $54.9M | shares |
| LYFTLYFT INC | 2,663,607 | $51.6M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 360,711 | $51.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 849,744 | $50.5M | shares |
| DNOWDNOW INC | 3,764,074 | $49.9M | shares |
| KHCKRAFT HEINZ CO | 1,975,846 | $47.9M | shares |
| BJBJS WHSL CLUB HLDGS INC | 519,211 | $46.7M | shares |
| FITBFIFTH THIRD BANCORP | 977,003 | $45.7M | shares |
| EMAEMERA INC | 905,210 | $44.6M | shares |
| ETNEATON CORP PLC | 134,826 | $42.9M | shares |
| TPBTURNING PT BRANDS INC | 377,611 | $40.9M | shares |
| ALKSALKERMES PLC | 1,450,841 | $40.6M | shares |
| KSPIKASPI KZ JSC | 504,533 | $39.4M | shares |
| SKMSK TELECOM CO LTD | 1,899,722 | $39M | shares |
| STMSTMICROELECTRONICS N V | 1,397,239 | $36.2M | shares |
| CMACOMERICA INC | 412,943 | $35.9M | shares |
| BHPBHP BILLITON LIMITED | 575,410 | $34.7M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 69,367 | $33.8M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 512,891 | $32.5M | shares |
| ORIOLD REP INTL CORP | 700,715 | $32M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 347,918 | $31.5M | shares |
| WYNNWYNN RESORTS LTD | 252,403 | $30.4M | shares |
| RLRALPH LAUREN CORP | 82,903 | $29.3M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 482,715 | $28.6M | shares |
| ABNBAIRBNB INC | 205,359 | $27.9M | shares |
| ABEVAMBEV SA | 10,906,088 | $26.9M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 264,044 | $26.8M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 226,560 | $26.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 481,367 | $25.2M | shares |
| MIRMIRION TECHNOLOGIES INC | 1,071,340 | $25.1M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 347,317 | $25.1M | shares |
| BILIBILIBILI INC | 1,008,816 | $24.8M | shares |
| CFRCULLEN FROST BANKERS INC | 185,264 | $23.5M | shares |
| BALLBALL CORP | 438,849 | $23.2M | shares |
| DOCSDOXIMITY INC | 522,191 | $23.1M | shares |
| ODDODDITY TECH LTD | 567,052 | $22.8M | shares |
| CHHCHOICE HOTELS INTL INC | 238,406 | $22.7M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 224,093 | $22.6M | shares |
| CFGCITIZENS FINL GROUP INC | 383,272 | $22.4M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 342,276 | $21M | shares |
| PLXSPLEXUS CORP | 141,267 | $20.8M | shares |
| SRADSPORTRADAR GROUP AG | 873,326 | $20.8M | shares |
| GFSGLOBALFOUNDRIES INC | 571,845 | $20M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 263,147 | $19.9M | shares |
| AMGNAMGEN INC | 56,116 | $18.4M | shares |
| DKNGDRAFTKINGS INC NEW | 526,410 | $18.1M | shares |
| MOHMOLINA HEALTHCARE INC | 104,418 | $18.1M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 177,725 | $18M | shares |
| PFEPFIZER INC | 702,992 | $17.5M | shares |
| BLSHBULLISH | 461,247 | $17.5M | shares |
| PLABPHOTRONICS INC | 535,199 | $17.1M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 212,050 | $17M | shares |
| MQMARQETA INC | 3,565,884 | $16.9M | shares |
| PBPROSPERITY BANCSHARES INC | 244,321 | $16.9M | shares |
| ORLAORLA MNG LTD NEW | 1,194,066 | $16.1M | shares |
| UNFIUNITED NAT FOODS INC | 471,101 | $15.9M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 45,706 | $14.4M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,001,752 | $14.2M | shares |
| FRSHFRESHWORKS INC | 1,135,169 | $13.9M | shares |
| GFFGRIFFON CORP | 186,490 | $13.7M | shares |
| VVVVALVOLINE INC | 465,863 | $13.5M | shares |
| CDWCDW CORP | 97,004 | $13.2M | shares |
| JHXJAMES HARDIE INDS PLC | 635,336 | $13.2M | shares |
| TUTELUS CORPORATION | 995,679 | $13.1M | shares |
| YUMYUM BRANDS INC | 86,362 | $13.1M | shares |
| HMCHONDA MOTOR CO LTD | 439,203 | $12.9M | shares |
| RFREGIONS FINANCIAL CORP NEW | 453,963 | $12.3M | shares |
| FVRRFIVERR INTL LTD | 619,327 | $12.2M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 461,481 | $11.7M | shares |
| BCHBANCO DE CHILE | 306,918 | $11.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 756,879 | $11.6M | shares |
| TRIPTRIPADVISOR INC | 791,909 | $11.5M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 300,902 | $11.2M | shares |
| GPGIGPGI INC | 562,713 | $10.8M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 261,675 | $10.7M | shares |
| GHCGRAHAM HLDGS CO | 9,585 | $10.5M | shares |
| DHID R HORTON INC | 72,594 | $10.5M | shares |
| DASHDOORDASH INC | 45,523 | $10.3M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 268,045 | $10.2M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 106,060 | $10.1M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 678,240 | $9.83M | shares |
| SNOWSNOWFLAKE INC | 42,771 | $9.38M | shares |
| PKXPOSCO HOLDINGS INC | 175,046 | $9.31M | shares |
| CTVACORTEVA INC | 138,702 | $9.3M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 1,463,026 | $9.09M | shares |
| PLDPROLOGIS INC. | 70,335 | $8.98M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 398,578 | $8.9M | shares |
| CVCOCAVCO INDS INC DEL | 14,943 | $8.83M | shares |
| MKSIMKS INC. | 55,082 | $8.8M | shares |
| THSTREEHOUSE FOODS INC | 352,217 | $8.31M | shares |
| ARDXARDELYX INC | 1,424,878 | $8.31M | shares |
| AMDADVANCED MICRO DEVICES INC | 38,668 | $8.28M | shares |
| ZDZIFF DAVIS INC | 234,628 | $8.25M | shares |
| BIIBBIOGEN INC | 45,349 | $7.98M | shares |
| OKEONEOK INC NEW | 108,571 | $7.98M | shares |
| HIHILLENBRAND INC | 249,409 | $7.91M | shares |
| ALEXALEXANDER & BALDWIN INC | 363,640 | $7.51M | shares |
| COHUCOHU INC | 321,838 | $7.49M | shares |
| HRLHORMEL FOODS CORP | 301,822 | $7.15M | shares |
| BMABANCO MACRO S A | 78,326 | $7.06M | shares |
| INSPINSPIRE MED SYS INC | 76,028 | $7.01M | shares |
| NTCTNETSCOUT SYS INC | 255,101 | $6.9M | shares |
| PRGOPERRIGO CO PLC | 488,823 | $6.8M | shares |
| LPLLG DISPLAY CO LTD | 1,613,642 | $6.79M | shares |
| PPLIPEOPLE INC | 171,168 | $6.69M | shares |
| CADECADENCE BANK | 152,930 | $6.55M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 539,165 | $6.51M | shares |
| LEUCENTRUS ENERGY CORP | 26,477 | $6.43M | shares |
| CHDCHURCH & DWIGHT CO INC | 75,522 | $6.33M | shares |
| ESNTESSENT GROUP LTD | 95,302 | $6.2M | shares |
| WINAWINMARK CORP | 15,030 | $6.09M | shares |
| VFCV F CORP | 333,584 | $6.03M | shares |
| GPCGENUINE PARTS CO | 47,404 | $5.83M | shares |
| SLMSLM CORP | 214,513 | $5.8M | shares |
| SFNCSIMMONS FIRST NATL CORP | 303,690 | $5.72M | shares |
| CNXCCONCENTRIX CORP | 136,415 | $5.67M | shares |
| CTSCTS CORP | 130,435 | $5.59M | shares |
| DENNDENNY'S CORP | 886,997 | $5.52M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 206,302 | $5.39M | shares |
| IEMGISHARES INC | 77,614 | $5.22M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 144,097 | $5.16M | shares |
| ZEUSOLYMPIC STEEL INC | 120,454 | $5.15M | shares |
| EXREXTRA SPACE STORAGE INC | 39,292 | $5.12M | shares |
| FFBC1ST FINL BANCORP | 203,170 | $5.08M | shares |
| AVOMISSION PRODUCE INC | 436,993 | $5.07M | shares |
| AVTAVNET INC | 103,956 | $5M | shares |
| OSSONE STOP SYS INC | 693,493 | $4.98M | shares |
| PAYPAYMENTUS HOLDINGS INC | 156,823 | $4.95M | shares |
| CRONCRONOS GROUP INC | 1,878,976 | $4.93M | shares |
| INTAINTAPP INC | 106,248 | $4.87M | shares |
| NXTNEXTPOWER INC | 53,710 | $4.68M | shares |
| JACKJACK IN THE BOX INC | 246,771 | $4.68M | shares |
| PENGPENGUIN SOLUTIONS INC | 233,893 | $4.57M | shares |
| TSCOTRACTOR SUPPLY CO | 89,909 | $4.5M | shares |
| GUESS? INCGUESS? INC | 268,115 | $4.49M | shares |
| OLNOLIN CORP | 211,749 | $4.41M | shares |
| ABMABM INDS INC | 102,608 | $4.34M | shares |
| GDOTGREEN DOT CORP | 338,788 | $4.34M | shares |
| WAFDWAFD INC | 131,528 | $4.21M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 192,527 | $4.12M | shares |
| AMBAAMBARELLA INC | 57,338 | $4.06M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 100,289 | $3.86M | shares |
| VOYAVOYA FINANCIAL INC | 51,768 | $3.86M | shares |
| WRLDWORLD ACCEP CORPORATION | 27,055 | $3.8M | shares |
| BZKANZHUN LIMITED | 182,907 | $3.73M | shares |
| BHEBENCHMARK ELECTRS INC | 84,078 | $3.6M | shares |
| AGNTAGNT INC | 391,475 | $3.54M | shares |
| JAMFJAMF HOLDING CORP | 265,506 | $3.45M | shares |
| WFGWEST FRASER TIMBER CO LTD | 54,351 | $3.32M | shares |
| BRBRBELLRING BRANDS INC | 121,349 | $3.24M | shares |
| LXLEXINFINTECH HLDGS LTD | 978,152 | $3.2M | shares |
| CWENACLEARWAY ENERGY INC | 98,541 | $3.1M | shares |
| ETDETHAN ALLEN INTERIORS INC | 132,149 | $3.02M | shares |
| OFGOFG BANCORP | 72,745 | $2.98M | shares |
| AVAAVISTA CORP | 77,346 | $2.98M | shares |
| GDENGOLDEN ENTMT INC | 108,188 | $2.94M | shares |
| PRTAPROTHENA CORP PLC | 298,101 | $2.85M | shares |
| ALVAUTOLIV INC | 23,026 | $2.73M | shares |
| MTGMGIC INVT CORP WIS | 93,510 | $2.73M | shares |
| AAALCOA CORP | 50,978 | $2.71M | shares |
| EZPWEZCORP INC | 138,995 | $2.7M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 763,248 | $2.7M | shares |
| CRMLCRITICAL METALS CORP | 388,260 | $2.69M | shares |
| LEVILEVI STRAUSS & CO NEW | 120,355 | $2.5M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 15,502 | $2.45M | shares |
| BZHBEAZER HOMES USA INC | 116,770 | $2.37M | shares |
| DAYDAYFORCE INC | 33,887 | $2.34M | shares |
| CIOCITY OFFICE REIT INC | 332,766 | $2.33M | shares |
| GOSSGOSSAMER BIO INC | 750,308 | $2.33M | shares |
| CRHCRH PLC | 18,264 | $2.28M | shares |
| FULTFULTON FINL CORP PA | 116,777 | $2.26M | shares |
| CRVLCORVEL CORP | 31,814 | $2.15M | shares |
| BOHBANK OF HI CORP | 31,161 | $2.13M | shares |
| WEXWEX INC | 14,184 | $2.11M | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 278,064 | $2.09M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 93,528 | $2.02M | shares |
| LXPLXP INDUSTRIAL TRUST | 40,373 | $2M | shares |
| RESRPC INC | 361,472 | $1.97M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 25,700 | $1.89M | shares |
| HXLHEXCEL CORP NEW | 25,125 | $1.86M | shares |
| WITWIPRO LTD | 649,846 | $1.85M | shares |
| DDLDINGDONG CAYMAN LTD | 719,359 | $1.79M | shares |
| MTUSMETALLUS INC | 101,445 | $1.74M | shares |
| MNKDMANNKIND CORP | 300,504 | $1.7M | shares |
| TGNATEGNA INC | 86,144 | $1.67M | shares |
| UHALU HAUL HOLDING COMPANY | 33,017 | $1.66M | shares |
| MCHBMECHANICS BANCORP | 113,538 | $1.66M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 182,570 | $1.64M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 51,042 | $1.63M | shares |
| EPOLISHARES TR | 44,212 | $1.56M | shares |
| MNDYMONDAY COM LTD | 10,377 | $1.53M | shares |
| MWAMUELLER WTR PRODS INC | 62,722 | $1.49M | shares |
| QSRRESTAURANT BRANDS INTL INC | 21,750 | $1.48M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,742 | $1.47M | shares |
| NGNOVAGOLD RESOURCES INC | 155,565 | $1.45M | shares |
| CALMCAL MAINE FOODS INC | 18,084 | $1.44M | shares |
| PDFSPDF SOLUTIONS INC | 48,553 | $1.39M | shares |
| CFLTCONFLUENT INC-CLASS A | 44,207 | $1.34M | shares |
| PPGPPG INDS INC | 12,120 | $1.24M | shares |
| VGZVISTA GOLD CORP | 633,241 | $1.24M | shares |
| NEWPNEW PAC METALS CORP | 354,603 | $1.24M | shares |
| TRITHOMSON REUTERS CORP | 9,014 | $1.19M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 33,579 | $1.17M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 210,249 | $1.13M | shares |
| ANGIANGI INC | 85,319 | $1.1M | shares |
| GOTUGAOTU TECHEDU INC | 472,907 | $1.1M | shares |
| IVTINVENTRUST PPTYS CORP | 37,968 | $1.07M | shares |
| CNDTCONDUENT INC | 548,260 | $1.05M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 48,035 | $1.05M | shares |
| LCIILCI INDS | 8,477 | $1.03M | shares |
| CLBKCOLUMBIA FINL INC | 66,030 | $1.03M | shares |
| ALLEALLEGION PLC | 6,418 | $1.02M | shares |
| BNSBANK NOVA SCOTIA B C | 13,700 | $1.01M | shares |
| BARKBARK INC | 1,626,586 | $980K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 57,315 | $977K | shares |
| CNOCNO FINL GROUP INC | 22,979 | $976K | shares |
| TRUETRUECAR INC | 423,064 | $956K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 11,706 | $954K | shares |
| HSBCHSBC HLDGS PLC | 12,030 | $946K | shares |
| RJFRAYMOND JAMES FINL INC | 5,774 | $927K | shares |
| GEFGREIF INC | 12,889 | $873K | shares |
| RSRELIANCE INC | 3,011 | $870K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 52,728 | $832K | shares |
| KMDAKAMADA LTD | 116,631 | $827K | shares |
| CASHPATHWARD FINANCIAL INC | 11,507 | $817K | shares |
| SLQTSELECTQUOTE INC | 574,978 | $811K | shares |
| EAFGRAFTECH INTL LTD SR NT | 49,023 | $760K | shares |
| XRNCHIRON REAL ESTATE INC | 21,784 | $735K | shares |
| ATEXANTERIX INC | 33,401 | $729K | shares |
| DMCDEL MONTE CORP | 20,414 | $727K | shares |
| JELDJELD-WEN HLDG INC | 294,048 | $723K | shares |
| ABCLABCELLERA BIOLOGICS INC | 209,925 | $718K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 83,241 | $713K | shares |
| GROYGOLD ROYALTY CORP | 172,899 | $699K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 54,835 | $678K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 11,643 | $669K | shares |
| CIVICIVITAS RESOURCES INC | 24,166 | $655K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 76,971 | $652K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 42,318 | $650K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,556 | $642K | shares |
| PATKPATRICK INDS INC | 5,866 | $636K | shares |
| IRONDISC MEDICINE INC | 7,767 | $617K | shares |
| SSYSSTRATASYS LTD | 69,539 | $604K | shares |
| CAHCARDINAL HEALTH INC | 2,777 | $571K | shares |
| EFOREVERFORTH INC | 11,706 | $564K | shares |
| CERSCERUS CORP | 255,961 | $527K | shares |
| FLWS1 800 FLOWERS COM INC | 133,045 | $523K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 66,244 | $517K | shares |
| FLOFLOWERS FOODS INC | 46,075 | $501K | shares |
| MLABMESA LABS INC | 6,228 | $489K | shares |
| CCJCAMECO CORP | 5,340 | $489K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 18,245 | $482K | shares |
| TGTTARGET CORP | 4,829 | $472K | shares |
| RCKYROCKY BRANDS INC | 15,793 | $463K | shares |
| AIPARTERIS INC | 29,707 | $460K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,076 | $443K | shares |
| GIFIGULF ISLAND FABRICATION INC | 36,560 | $438K | shares |
| PEBOPEOPLES BANCORP INC | 14,556 | $437K | shares |
| SKESKEENA RES LTD NEW | 18,011 | $428K | shares |
| NAVINAVIENT CORPORATION | 32,843 | $427K | shares |
| EWYISHARES INC | 3,994 | $388K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,159 | $367K | shares |
| VIRTVIRTU FINL INC | 10,897 | $363K | shares |
| DCDAKOTA GOLD CORP | 63,106 | $358K | shares |
| HELEHELEN OF TROY LTD | 16,408 | $349K | shares |
| GPMTGRANITE PT MTG TR INC | 137,463 | $330K | shares |
| IPIINTREPID POTASH INC | 11,781 | $327K | shares |
| IMAXIMAX CORP | 8,210 | $303K | shares |
| CROXCROCS INC | 3,406 | $291K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 19,426 | $288K | shares |
| CENTACENTRAL GARDEN & PET CO | 9,839 | $287K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,352 | $279K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 13,435 | $273K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 101,907 | $260K | shares |
| HITIHIGH TIDE INC | 97,498 | $260K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 15,243 | $256K | shares |
| TXG10X GENOMICS INC | 15,680 | $256K | shares |
| CNSCOHEN & STEERS INC | 4,058 | $255K | shares |
| PHIPLDT INC | 11,562 | $251K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 32,460 | $250K | shares |
| TATTTAT TECHNOLOGIES LTD | 5,430 | $244K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 11,514 | $241K | shares |
| BITFBITFARMS LTD | 79,664 | $187K | shares |
| VOXRVOX ROYALTY CORP | 38,252 | $184K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 35,116 | $169K | shares |
| SRBKSR BANCORP INC | 10,428 | $164K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 17,241 | $129K | shares |
| TSQTOWNSQUARE MEDIA INC | 24,918 | $128K | shares |
| COTYCOTY INC | 34,355 | $106K | shares |
| BF-ABROWN FORMAN CORP | 3,931 | $103K | shares |
| LCUTLIFETIME BRANDS INC | 25,674 | $101K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 41,671 | $76.8K | shares |
| CMRCCOMMERCE.COM INC | 18,496 | $76.2K | shares |
| ONLORION PROPERTIES INC | 26,381 | $59.6K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 22,201 | $38.9K | shares |
| CULPCULP INC | 10,595 | $37.7K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001164508-26-000028 | base | 2026-05-14 | acceptance time not in the bulk data set |