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Disclosery

13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,808 holding rows worth $170,739,483,995.

Accession
0001164508-26-000002
Filer
CIK 1164508
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 1,808 entries on the cover page, a total value of $170,739,483,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,739,483,995 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 filedCUSIPClassAmountValueValue read asType
INOGEN INC45780L104COM192,849$1,295,945dollars as filed
B & G FOODS INC05508R106COM299,920$1,289,656dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK37,812$1,285,986dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK91,061$1,278,496dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK20,477$1,257,902dollars as filed
PPG INDS INC COM693506107Stock12,120$1,241,815dollars as filed
VISTA GOLD CORP927926303COMMON STOCK633,241$1,240,424dollars as filed
NEW PAC METALS CORP64782A107COM354,603$1,240,122dollars as filed
BAR HBR BANKSHARES066849100COM39,842$1,237,094dollars as filed
NICOLET BANKSHARES INC65406E102COM10,136$1,229,497dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK118,321$1,217,523dollars as filed
COREBRIDGE FINL INC COM21871X109Stock39,861$1,202,606dollars as filed
TITAN MNG CORP88831L202COM SHS NEW428,175$1,201,055dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR451,293$1,200,439dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A57,274$1,196,454dollars as filed
THOMSON REUTERS CORP COM884903808Stock9,014$1,188,856dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK41,973$1,182,379dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK20,994$1,181,122dollars as filed
AC IMMUNE SAH00263105SHS375,623$1,179,456dollars as filed
CS DISCO INC126327105COM150,637$1,168,943dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR33,579$1,165,527dollars as filed
CARLISLE COS INC COM142339100Stock3,629$1,160,772dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK200,589$1,159,404dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK185,532$1,152,154dollars as filed
BANKWELL FINL GROUP INC06654A103COM24,902$1,141,010dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK77,699$1,132,851dollars as filed
COMPASS THERAPEUTICS INC20454B104COM210,249$1,129,037dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM24,093$1,124,902dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock6,041$1,114,142dollars as filed
ANGI INC00183L201CL A NEW85,319$1,103,175dollars as filed
FS BANCORP INC30263Y104COM26,739$1,100,845dollars as filed
TRX GOLD CORPORATION87283P109COM1,189,397$1,100,554dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK84,660$1,097,194dollars as filed
Gaotu Techedu Inc36257Y109COM472,907$1,097,144dollars as filed
BROWN FORMAN CORP CL B115637209Stock41,676$1,086,077dollars as filed
NCINO INC63947X101COM42,357$1,086,033dollars as filed
BANNER CORP06652V208COM NEW17,169$1,075,810dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT37,968$1,071,077dollars as filed
ARCBEST CORP COM03937C105Stock14,345$1,064,256dollars as filed
DOMO INC257554105COM CL B125,616$1,058,943dollars as filed
CONDUENT INC206787103COM548,260$1,052,659dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT48,035$1,051,006dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK35,157$1,042,405dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM276,228$1,041,380dollars as filed
LCI INDS50189K103COM8,477$1,028,599dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK66,030$1,026,106dollars as filed
ALLEGION PLCG0176J109ORD SHS6,418$1,021,874dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR128,821$1,012,533dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock13,700$1,010,440dollars as filed
SCHOLASTIC CORP COM807066105Stock34,042$1,008,664dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK46,586$1,005,326dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK22,735$986,244dollars as filed
BARK Inc.68622E104COM1,626,586$980,018dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM57,315$977,221dollars as filed
CNO FINL GROUP INC12621E103COM22,979$975,918dollars as filed
BAYCOM CORP07272M107COMMON STOCK32,844$965,614dollars as filed
ROIVANT SCIENCES LTDG76279101SHS44,420$963,914dollars as filed
QORVO INC COM74736K101Stock11,404$963,752dollars as filed
GRAHAM CORP384556106COM14,911$957,734dollars as filed
TRUECAR INC89785L107COM423,064$956,125dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A11,706$954,039dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR12,030$946,400dollars as filed
MAXIMUS INC577933104COM10,886$939,680dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK22,023$937,519dollars as filed
VERTEX INC92538J106CL A46,626$931,121dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK27,633$929,850dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,774$927,247dollars as filed
ALASKA AIR GROUP INC COM011659109Stock18,418$926,425dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK23,630$925,823dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM632,415$923,326dollars as filed
NRC HEALTH637372202COMMON STOCK49,076$921,157dollars as filed
ASTEC INDS INC046224101COM21,250$920,550dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK46,795$919,990dollars as filed
CATO CORP NEW149205106CL A294,905$911,256dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK46,247$907,829dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock24,374$906,957dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK34,286$906,522dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK192,628$897,646dollars as filed
ASCENT INDUSTRIES CO871565107COM54,891$888,685dollars as filed
PALO ALTO NETWORKS INC697435105COM4,787$881,765dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock50,740$878,817dollars as filed
GREIF INC397624107CL A12,889$872,585dollars as filed
RELIANCE INC759509102COM3,011$869,788dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW173,012$868,513dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK125,495$863,406dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK64,716$862,017dollars as filed
S&P Global,Inc.78409V104COM1,648$861,228dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock55,836$858,758dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK46,530$857,083dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK74,986$843,593dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK37,149$835,853dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM52,728$831,521dollars as filed
KAMADA LTDM6240T109SHS116,631$827,090dollars as filed
KINGSTONE COS INC496719105COMMON STOCK48,959$823,980dollars as filed
OCEANFIRST FINL CORP675234108COM45,599$818,502dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK10,971$818,327dollars as filed
PATHWARD FINANCIAL INC59100U108COM11,507$816,997dollars as filed
SELECTQUOTE INC816307300COM574,978$810,719dollars as filed
WM TECHNOLOGY INC92971A109COM *D*970,895$801,085dollars as filed
PEABODY ENGR CORP704551100COM26,478$786,397dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock3,509$783,789dollars as filed
ULTRALIFE CORP903899102COM136,461$780,557dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK26,982$761,162dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock49,023$760,347dollars as filed
QUANTA SVCS INC74762E102COM1,788$754,643dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK59,547$752,079dollars as filed
FULL HSE RESORTS INC359678109COM286,347$747,366dollars as filed
OMEGA FLEX INC682095104COMMON STOCK25,203$741,976dollars as filed
HCI GROUP INC40416E103COM3,839$735,898dollars as filed
CHIRON REAL ESTATE INC37954A303REIT21,784$734,992dollars as filed
ANTERIX INC03676C100COMMON STOCK33,401$729,144dollars as filed
DEL MONTE CORP ORDG36738105Stock20,414$727,351dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK49,517$726,910dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR11,108$726,463dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT15,316$725,366dollars as filed
JELD-WEN HLDG INC47580P103COM294,048$723,358dollars as filed
AMERISAFE INC03071H100COM18,736$719,650dollars as filed
OPPFI INC68386H103COMMON STOCK68,696$718,560dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock209,925$717,944dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW83,241$712,543dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK52,740$710,935dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK9,310$710,912dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK42,622$701,132dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES172,899$698,512dollars as filed
YATSEN HLDG LTD985194208CMN179,127$696,804dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK109,662$696,354dollars as filed
CHAMPION HOMES INC830830105COM8,193$692,309dollars as filed
SB FINL GROUP INC78408D105COM31,001$690,392dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK9,502$689,750dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK11,619$687,845dollars as filed
BUCKLE INC COM118440106Stock12,841$685,966dollars as filed
BANK FIRST CORP06211J100COM5,618$684,385dollars as filed
FIRST NORTHWEST BANCORP335834107COM72,882$683,633dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM54,835$677,761dollars as filed
WSFS FINL CORP929328102COM12,261$677,298dollars as filed
JERASH HLDGS US INC47632P101CMN221,465$675,468dollars as filed
PARK AEROSPACE CORP70014A104COM31,638$675,155dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM11,643$668,774dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock24,166$654,657dollars as filed
ST JOE CO790148100COM11,000$653,070dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM76,971$651,944dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM42,318$650,004dollars as filed
Karooooo LtdY4600W108COM14,260$648,830dollars as filed
FIRST INTERNET BANCORP320557101COM30,946$645,843dollars as filed
ORION S.A.L72967109COM121,668$642,407dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,556$641,556dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A21,319$641,489dollars as filed
PATRICK INDS INC703343103COM5,866$636,050dollars as filed
DISC MEDICINE INC COM254604101Stock7,767$616,777dollars as filed
IRADIMED CORP46266A109COMMON STOCK6,309$613,740dollars as filed
SIRIUSPOINT LTDG8192H106COM27,672$605,740dollars as filed
STRATASYS LTDM85548101SHS69,539$603,599dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES65,283$602,562dollars as filed
SPRINKLR INC85208T107CL A76,749$597,107dollars as filed
PENNANT GROUP INC70805E109COM20,920$588,898dollars as filed
BANK7 CORP06652N107COMMON STOCK14,316$586,670dollars as filed
TEREX CORP NEW COM880779103Stock10,728$572,661dollars as filed
CARDINAL HEALTH INC14149Y108COM2,777$570,674dollars as filed
EVERFORTH INC COM00191U102Stock11,706$563,878dollars as filed
PETMED EXPRESS INC716382106COM175,233$560,746dollars as filed
VWO922042858SHS10,404$559,319dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK155,724$554,377dollars as filed
MESABI TR590672101CTF BEN INT14,297$550,720dollars as filed
ERO COPPER CORP COM296006109Stock19,445$550,099dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK15,606$544,337dollars as filed
TERNIUM SA880890108SPONSORED ADS14,161$540,809dollars as filed
CERUS CORP157085101COM255,961$527,280dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK31,813$523,642dollars as filed
1 800 FLOWERS COM INC68243Q106CL A133,045$522,867dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM13,960$522,244dollars as filed
NASDAQ INC COM631103108Stock5,340$518,674dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock66,244$516,703dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK40,796$516,069dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK17,129$514,898dollars as filed
TOMPKINS FINL CORP COM890110109Stock7,045$510,903dollars as filed
BEST BUY INC COM086516101Stock7,624$510,274dollars as filed
ANIKA THERAPEUTICS INC035255108COM52,994$509,272dollars as filed
RING ENERGY INC76680V108COMMON STOCK576,372$501,444dollars as filed
FLOWERS FOODS INC COM343498101Stock46,075$501,296dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT17,668$498,414dollars as filed
MESA LABS INC COM59064R109Stock6,228$488,898dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock10,511$488,656dollars as filed
CAMECO CORP COM13321L108Stock5,340$488,557dollars as filed
UTZ BRANDS INC COM CL A918090101Stock46,797$485,753dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK11,412$484,439dollars as filed
BROADWIND INC11161T207CMN171,036$484,032dollars as filed
DESTINATION XL GROUP INC25065K104COM524,630$482,397dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK18,245$481,850dollars as filed
INNOSPEC INC45768S105COM6,238$477,457dollars as filed
BROWN & BROWN INC COM115236101Stock5,980$476,606dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM7,159$475,644dollars as filed
CF BANKSHARES INC12520L109COM19,016$474,449dollars as filed
WEIS MKTS INC COM948849104Stock7,384$473,241dollars as filed
TARGET CORP COM87612E106Stock4,829$472,035dollars as filed
ConocoPhillips20825C104COM5,000$468,050dollars as filed
EQUIFAX INC COM294429105Stock2,153$467,158dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK15,793$463,209dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM59,080$462,596dollars as filed
ARTERIS INC04302A104COM29,707$460,459dollars as filed
NVE CORP COM NEW629445206Stock7,701$456,900dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM5,076$443,338dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS65,042$442,286dollars as filed
GULF IS FABRICATION INC402307102COM36,560$437,623dollars as filed
PEOPLES BANCORP INC709789101COM14,556$437,117dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock42,413$431,340dollars as filed
CITIZENS INC174740100COMMON STOCK89,099$430,348dollars as filed
SKEENA RES LTD NEW83056P715COM18,011$427,795dollars as filed
NAVIENT CORPORATION COM63938C108Stock32,843$426,959dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK21,219$425,441dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK10,872$424,008dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK7,458$416,156dollars as filed
ARDENT HEALTH INC03980N107COM46,699$412,352dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK26,381$400,727dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK5,226$397,908dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF3,994$388,297dollars as filed
UNIVERSAL ELECTRS INC913483103COM106,516$384,523dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT18,513$375,629dollars as filed
NB BANCORP INC63945M107COM18,866$373,924dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS26,130$371,307dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,159$367,030dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM563,318$367,002dollars as filed
HURCO CO447324104COM23,694$366,072dollars as filed
VIRTU FINL INC928254101CL A10,897$363,088dollars as filed
DAKOTA GOLD CORP46655E100COM63,106$358,442dollars as filed
HELEN OF TROY CORP LTDG4388N106COM16,408$348,670dollars as filed
REPOSITRAK INC700215304COMMON STOCK28,177$348,549dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK16,376$342,913dollars as filed
COMMERCIAL VEH GROUP INC202608105COM234,692$337,956dollars as filed
GRANITE PT MTG TR INC38741L107COM STK137,463$329,911dollars as filed
INTREPID POTASH INC46121Y201COM11,781$326,687dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF5,019$321,718dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK33,907$316,352dollars as filed
IMAX CORP45245E109COM8,210$303,442dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock65,486$301,236dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK5,328$298,155dollars as filed
CROCS INC COM227046109Stock3,406$291,281dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM19,426$287,893dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG9,839$287,200dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK5,287$287,084dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK8,102$286,973dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,434$286,170dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM105,803$282,822dollars as filed
CORSAIR GAMING INC22041X102COM47,483$282,049dollars as filed
THIRD COAST BANCSHARES INC88422P109COM7,352$279,450dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM36,519$277,179dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM24,306$274,415dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK7,029$273,428dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM13,435$273,402dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK10,106$270,942dollars as filed
CORECIVIC INC21871N101COM13,861$264,884dollars as filed
LCNB CORP50181P100COM16,041$262,912dollars as filed
WEBSTER FINL CORP947890109COM4,136$260,320dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN101,907$259,863dollars as filed
HIGH TIDE INC42981E401COM97,498$259,829dollars as filed
ALPHA PRO TECH LTD020772109COM58,309$258,892dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK7,461$258,822dollars as filed
OGE ENERGY CORP670837103COM6,023$257,182dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK15,243$255,778dollars as filed
10X GENOMICS INC CL A COM88025U109Stock15,680$255,741dollars as filed
COHEN & STEERS INC COM19247A100Stock4,058$254,761dollars as filed
PLDT INC SPONSORED ADR69344D408ADR11,562$251,358dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK32,460$249,942dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM112,253$248,079dollars as filed
FOSTER LB CO A350060109COMMON STOCK9,202$247,994dollars as filed
AIR PRODS & CHEMS INC009158106COM996$246,032dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW5,430$244,161dollars as filed
DHI GROUP INC23331S100COM157,421$244,003dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR5,300$241,521dollars as filed
SPS COMM INC COM78463M107Stock2,700$240,651dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW11,514$240,643dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK15,576$240,026dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK26,382$237,702dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK7,942$234,448dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK11,464$233,407dollars as filed
VALUE LINE INC920437100COMMON STOCK5,898$226,660dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK46,005$213,463dollars as filed
ALBANY INTL CORP012348108CL A4,145$210,152dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK36,364$198,911dollars as filed
BCB BANCORP INC055298103COMMON STOCK24,106$194,535dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock79,664$187,339dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK21,781$184,049dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK38,252$183,636dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN43,032$172,128dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value35,116$168,908dollars as filed
SR BANCORP INC85227J106COMMON STOCK10,428$164,137dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C17,241$128,618dollars as filed
TOWNSQUARE MEDIA INC892231101CL A24,918$128,079dollars as filed
DIANA SHIPPING INCY2066G104COM70,671$117,314dollars as filed
DULUTH HLDGS INC26443V101COM CL B56,028$116,538dollars as filed
TILLYS INC886885102CL A56,545$112,525dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT13,199$112,455dollars as filed
EUROHOLDINGS LTD SHSY234DY109COM16,394$111,315dollars as filed
GRAN TIERRA ENERGY INC38500T200COM25,980$110,155dollars as filed
COTY INC222070203COM CL A34,355$105,813dollars as filed
BROWN FORMAN CORP115637100CL A3,931$103,425dollars as filed
Lifetime Brands Inc53222Q103COM25,674$101,412dollars as filed
Zedge Inc98923T104COM30,011$98,436dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM15,100$87,278dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM41,671$76,813dollars as filed
COMMERCE.COM INC08975P108COM SER 118,496$76,204dollars as filed
WATERDROP INC94132V105CMN39,372$74,807dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT11,100$62,160dollars as filed
AIRGAIN INC00938A104COM15,087$61,253dollars as filed
ORION PROPERTIES INC COM68629Y103REIT26,381$59,621dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK32,288$53,921dollars as filed
HARTE HANKS INC416196202COM17,204$51,784dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM22,201$38,852dollars as filed
CULP INC230215105CMN10,595$37,718dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001164508-26-000002this filing2026-02-13acceptance time not in the bulk data set