13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,827 holding rows worth $158,590,863,568.
- Accession
- 0001164508-25-000009
- Filer
- CIK 1164508
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,827 entries on the cover page, a total value of $158,590,863,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,590,863,568 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 |
|---|---|---|---|---|---|---|
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,645 | $1,585,225 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 150,716 | $1,584,025 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 123,106 | $1,578,219 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 192,849 | $1,575,576 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 212,886 | $1,568,970 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,926 | $1,561,823 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,167 | $1,534,171 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,308 | $1,523,714 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 23,406 | $1,517,177 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,026 | $1,512,835 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 96,461 | $1,508,650 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 109,001 | $1,508,574 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 219,018 | $1,493,703 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,175 | $1,484,770 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 179,868 | $1,473,119 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 105,720 | $1,471,622 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,507 | $1,461,195 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 43,199 | $1,456,238 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,082 | $1,450,167 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 102,055 | $1,449,408 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,321 | $1,446,950 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 31,047 | $1,428,162 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37,541 | $1,409,852 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,370 | $1,408,186 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 360,052 | $1,400,602 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 369,366 | $1,388,816 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 251,728 | $1,371,918 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 938,754 | $1,351,806 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,318 | $1,340,443 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,754 | $1,328,657 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 299,770 | $1,327,981 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205,591 | $1,325,163 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,776 | $1,323,212 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,050 | $1,321,934 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 217,928 | $1,318,464 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66,360 | $1,311,937 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 222,120 | $1,310,508 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 215,785 | $1,307,657 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 91,061 | $1,293,977 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 137,687 | $1,281,866 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 183,403 | $1,280,153 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 85,186 | $1,275,234 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 145,549 | $1,267,732 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,001 | $1,262,565 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 44,553 | $1,260,404 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25,608 | $1,256,328 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 361,290 | $1,253,676 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 46,093 | $1,249,581 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 294,905 | $1,241,550 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 84,660 | $1,238,576 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 104,083 | $1,231,302 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 134,840 | $1,225,696 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 36,066 | $1,218,670 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 51,621 | $1,214,126 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 49,431 | $1,213,531 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 263,060 | $1,210,076 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 118,321 | $1,195,042 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 151,655 | $1,195,041 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58,655 | $1,191,870 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,713 | $1,179,618 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,772 | $1,174,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,359 | $1,172,142 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,067,185 | $1,163,232 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 94,667 | $1,155,884 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 117,242 | $1,152,489 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 66,642 | $1,150,907 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 38,466 | $1,145,902 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,586 | $1,140,922 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,813 | $1,133,840 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 112,069 | $1,131,897 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,898 | $1,125,232 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 158,676 | $1,113,906 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65,334 | $1,111,331 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20,215 | $1,109,804 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 130,945 | $1,102,557 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 343,233 | $1,101,778 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,158 | $1,099,253 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 46,794 | $1,096,383 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 542,579 | $1,090,584 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,793 | $1,077,006 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,445 | $1,076,312 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 254,498 | $1,073,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,041 | $1,070,646 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26,739 | $1,067,421 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,378 | $1,066,855 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,577 | $1,064,196 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 132,306 | $1,062,417 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,720 | $1,059,567 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,729 | $1,057,819 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,290 | $1,056,284 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,007 | $1,053,308 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,225 | $1,052,792 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56,188 | $1,050,716 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 120,803 | $1,048,570 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 135,496 | $1,047,384 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,220 | $1,044,836 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,932 | $1,041,445 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,415 | $1,030,819 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,142 | $1,028,265 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 53,499 | $1,014,341 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,508 | $1,014,243 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,485 | $1,003,989 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,469 | $992,322 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,230 | $978,807 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,061 | $976,313 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 108,262 | $968,945 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 133,705 | $968,024 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 34,220 | $965,688 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,356 | $959,652 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 61,850 | $954,964 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,844 | $944,265 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,075 | $944,127 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,302 | $942,614 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 510,548 | $939,408 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,231 | $933,346 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,630 | $927,950 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 10,971 | $926,830 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,023 | $920,341 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,710 | $913,669 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,602 | $912,178 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,795 | $908,291 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,553 | $906,159 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,286 | $900,350 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 47,810 | $892,135 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48,366 | $884,130 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,787 | $873,892 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,115 | $870,909 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 235,517 | $866,703 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 173,012 | $858,840 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,025 | $841,921 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,506 | $826,283 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 384,416 | $822,650 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 262,373 | $821,227 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 72,583 | $812,930 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,121 | $812,702 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 150,428 | $810,286 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 81,930 | $806,191 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 52,476 | $794,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,578 | $786,369 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,166 | $785,395 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,689 | $782,718 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18,138 | $773,586 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,801 | $770,051 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $760,116 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,410 | $759,505 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,638 | $757,661 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,128 | $755,687 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,175 | $740,796 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,277 | $728,792 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 159,118 | $722,396 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 139,352 | $719,056 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,481 | $706,119 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,377 | $705,048 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 93,588 | $703,782 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 84,254 | $695,938 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 52,740 | $688,784 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 524,630 | $687,265 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,938 | $681,077 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,345 | $679,958 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,547 | $678,240 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,316 | $662,401 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42,348 | $657,241 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 137,989 | $656,828 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 673,255 | $648,075 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,566 | $638,618 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,502 | $638,534 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 60,213 | $638,258 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,307 | $636,944 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,865 | $634,373 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,725 | $631,544 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 80,669 | $630,025 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,903 | $627,741 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49,076 | $627,191 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36,603 | $625,911 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,393 | $622,903 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,001 | $620,637 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,537 | $614,446 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42,622 | $612,478 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,228 | $612,279 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,826 | $608,038 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,905 | $606,564 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,496 | $605,102 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 31,001 | $598,009 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 213,460 | $593,419 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,501 | $592,579 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,360 | $584,178 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 72,882 | $573,581 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,108 | $564,320 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 915 | $562,249 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 305,419 | $561,971 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,551 | $545,483 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 23,006 | $532,129 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,015 | $531,319 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 175,926 | $527,778 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 98,848 | $518,952 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,008 | $514,140 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53,460 | $512,681 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,971 | $509,383 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 83,241 | $506,105 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 65,581 | $505,630 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 95,672 | $502,278 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,994 | $498,144 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 16,690 | $488,516 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,487 | $487,590 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,634 | $487,037 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 285,122 | $484,707 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,606 | $484,410 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,129 | $482,524 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,720 | $477,648 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,614 | $477,014 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,999 | $463,737 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,780 | $461,038 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 51,688 | $457,439 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,588 | $455,686 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,623 | $452,221 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,237 | $442,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,924 | $441,486 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 175,233 | $439,835 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,219 | $436,050 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 24,583 | $435,611 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 25,714 | $433,281 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,438 | $425,780 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,177 | $417,583 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,465 | $415,661 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,872 | $411,831 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 31,505 | $395,388 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 13,444 | $393,506 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,458 | $391,694 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,058 | $383,846 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,117 | $378,123 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,600 | $375,360 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,977 | $370,394 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 99,117 | $369,550 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 219,813 | $369,286 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 54,919 | $369,056 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,615 | $368,982 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,350 | $367,328 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,828 | $366,288 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,853 | $361,042 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,191 | $358,954 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,490 | $357,204 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,059 | $357,184 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 26,130 | $351,449 | dollars as filed | |
| HURCO CO | 447324104 | COM | 20,164 | $350,854 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,186 | $348,792 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,372 | $348,603 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 93,030 | $345,141 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 14,955 | $344,339 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,328 | $335,504 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,845 | $333,694 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 60,908 | $329,512 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 187,931 | $328,879 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,987 | $327,828 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,033 | $326,378 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,705 | $322,473 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 32,683 | $321,274 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,053 | $320,095 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,147 | $314,476 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,934 | $313,961 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 56,604 | $311,322 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 14,027 | $310,558 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,574 | $303,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,150 | $299,259 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,707 | $297,296 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 108,230 | $292,344 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,242 | $288,711 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 150,516 | $282,970 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,742 | $282,604 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,508 | $280,499 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,095 | $279,757 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 58,309 | $279,009 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,907 | $255,998 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 120,667 | $255,814 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 27,055 | $253,235 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 171,456 | $248,611 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 68,274 | $248,114 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,202 | $247,994 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,306 | $246,706 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,900 | $244,783 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 16,950 | $243,572 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,290 | $243,144 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 34,674 | $241,580 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,041 | $240,455 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 62,221 | $240,173 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,548 | $238,841 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,461 | $237,558 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 46,005 | $231,865 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,192 | $231,783 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,433 | $230,569 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,898 | $230,494 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,364 | $223,639 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,028 | $219,069 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,217 | $211,662 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,106 | $209,240 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,528 | $203,557 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,003 | $202,181 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,213 | $199,013 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,840 | $198,045 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $197,089 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 91,193 | $183,298 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 22,020 | $181,225 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 68,316 | $176,938 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 57,541 | $170,321 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,784 | $160,105 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10,428 | $157,359 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,769 | $150,508 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 68,328 | $144,803 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,645 | $124,929 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 17,645 | $124,574 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,162 | $122,018 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 31,054 | $119,558 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 30,606 | $118,445 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,608 | $109,447 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 66 | $101,970 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,135 | $101,140 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 30,011 | $87,332 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 26,679 | $77,813 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 39,372 | $74,413 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,982 | $73,545 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,599 | $72,958 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,087 | $65,478 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,288 | $64,899 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,204 | $63,827 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 12,283 | $60,739 | dollars as filed | |
| CULP INC | 230215105 | CMN | 10,595 | $47,254 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 963 | $31,009 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 435,640 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |