13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,783 holding rows worth $123,230,375,360.
- Accession
- 0001402828-25-000004
- Filer
- CIK 1164508
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,783 entries on the cover page, a total value of $123,230,375,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,230,375,360 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 Holdings 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 |
|---|---|---|---|---|---|---|
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 44,487 | $864,382 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,712 | $863,365 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 134,893 | $852,524 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 353,194 | $851,198 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 121,445 | $847,686 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 226,775 | $845,871 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,166 | $843,152 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,481 | $843,061 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 132,454 | $840,013 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 322,943 | $836,422 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,188 | $832,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,143 | $831,638 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,073 | $830,335 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 331,141 | $824,541 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 34,358 | $824,248 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,111 | $811,997 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81,792 | $807,287 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 510,548 | $806,666 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,367 | $804,317 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 66,190 | $800,899 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,677 | $797,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,311 | $796,891 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 176,561 | $796,409 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,475 | $789,610 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,748 | $788,168 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,777 | $782,453 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 14,885 | $777,927 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,113 | $775,647 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 63,608 | $773,473 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 101,261 | $769,584 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 526,537 | $768,744 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 92,122 | $767,376 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,360 | $767,203 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,047 | $765,298 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 124,020 | $762,723 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 91,213 | $761,629 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 57,998 | $757,454 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,199 | $756,057 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,738 | $745,647 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 60,856 | $741,226 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 72,882 | $740,481 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,324 | $739,835 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51,208 | $733,811 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,151 | $733,611 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,905 | $733,584 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,860 | $730,666 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,870 | $730,620 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,730 | $727,238 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 88,945 | $726,681 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,310 | $721,239 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,431 | $720,079 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 352,964 | $720,047 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 566,659 | $719,657 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,223 | $715,799 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,123 | $713,360 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,729 | $707,535 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 284,108 | $707,429 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 145,549 | $705,913 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 383,070 | $705,144 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129,782 | $702,121 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 162,405 | $701,590 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 54,161 | $698,987 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,316 | $694,198 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,016 | $692,551 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,227 | $690,441 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,106 | $689,265 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38,580 | $684,795 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,586 | $681,611 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 31,308 | $678,444 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,815 | $677,628 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,059 | $674,488 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,642 | $673,993 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,073 | $669,462 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,667 | $666,541 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,320 | $666,347 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,755 | $661,817 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 71,161 | $661,797 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 35,366 | $661,698 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,763 | $658,525 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,436 | $650,717 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,826 | $648,953 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,941 | $647,444 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,397 | $638,625 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 139,378 | $634,170 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 159,813 | $623,271 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,287 | $617,667 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 52,740 | $617,585 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 36,839 | $613,369 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,240 | $605,698 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 108,639 | $605,119 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73,268 | $600,798 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 522,235 | $600,570 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,543 | $596,580 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,566 | $593,260 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 207,240 | $592,706 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,019 | $592,549 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,263 | $592,485 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,399 | $588,900 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 175,747 | $588,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,537 | $587,837 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 78,460 | $586,096 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 292,419 | $584,838 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,550 | $582,484 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 122,085 | $581,125 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,791 | $569,305 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 258,193 | $568,025 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,270 | $567,219 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,882 | $559,051 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,864 | $555,041 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,316 | $554,602 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,713 | $553,235 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,126 | $552,799 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,604 | $546,209 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,059 | $539,493 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 89,509 | $534,369 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,626 | $529,717 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,412 | $529,615 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,554 | $525,747 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,373 | $525,357 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,212 | $522,566 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 152,112 | $521,744 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34,161 | $519,247 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 34,971 | $514,074 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 45,444 | $510,791 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 89,919 | $508,042 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 103,426 | $506,450 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,978 | $499,136 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,215 | $489,161 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,154 | $487,541 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,507 | $487,349 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,670 | $470,817 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 162,359 | $462,723 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 27,178 | $455,503 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 33,948 | $447,435 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 63,872 | $447,104 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,988 | $442,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,512 | $433,556 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,122 | $431,513 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,129 | $427,540 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,158 | $420,490 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,480 | $410,105 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84,324 | $407,285 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 27,216 | $404,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 920 | $394,542 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,967 | $392,352 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,434 | $391,296 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,534 | $384,082 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 142,911 | $383,001 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 243,203 | $379,397 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,198 | $379,060 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,006 | $371,842 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,951 | $365,186 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,025 | $364,928 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,200 | $364,662 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,918 | $363,316 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,526 | $360,949 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,302 | $356,767 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,742 | $355,135 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,458 | $354,777 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,531 | $354,107 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,911 | $351,009 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,495 | $350,316 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,759 | $343,220 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,741 | $339,856 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,027 | $336,876 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,350 | $335,852 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,769 | $335,153 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 56,198 | $333,170 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,776 | $325,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,337 | $324,169 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,219 | $322,529 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,992 | $320,643 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,208 | $320,530 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 135,420 | $318,237 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,053 | $317,995 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,514 | $314,753 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 313,726 | $311,875 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 56,877 | $311,686 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,758 | $309,672 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,854 | $309,005 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,329 | $308,998 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 16,059 | $308,975 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,292 | $308,379 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,043 | $303,137 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,327 | $299,212 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,328 | $298,581 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,937 | $298,376 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,946 | $297,712 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,290 | $297,280 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 213,460 | $296,709 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,806 | $295,422 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,445 | $294,534 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,907 | $293,974 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,183 | $293,746 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 53,908 | $292,181 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,415 | $291,641 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 58,309 | $291,545 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,050 | $290,021 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 73,302 | $289,543 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,364 | $287,276 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52,242 | $286,809 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 14,216 | $285,031 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,339 | $281,775 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,172 | $281,286 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,897 | $274,080 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,901 | $273,706 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,208 | $271,026 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89,394 | $269,970 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 284 | $268,800 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,081 | $266,511 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 12,345 | $262,455 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,431 | $260,214 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 87,484 | $259,827 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 78,572 | $255,359 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,758 | $255,166 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,833 | $253,048 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,590 | $250,212 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,430 | $246,325 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,373 | $244,844 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,725 | $243,152 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,931 | $242,317 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 38,839 | $241,967 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,156 | $238,799 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,041 | $237,246 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,792 | $234,589 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,177 | $234,511 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,984 | $232,204 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,653 | $230,968 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,898 | $228,076 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,461 | $227,934 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,136 | $226,825 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,950 | $221,760 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 103,966 | $220,408 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 9,622 | $220,055 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,236 | $215,879 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,080 | $215,779 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,477 | $214,285 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,152 | $213,521 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 44,065 | $211,953 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,406 | $208,343 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,380 | $208,079 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 116,346 | $202,442 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,154 | $193,098 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 30,521 | $191,977 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,707 | $191,013 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 17,921 | $182,973 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 37,411 | $181,489 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 86,780 | $177,031 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,260 | $166,123 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 108,426 | $163,723 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,732 | $154,686 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $150,800 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 137,960 | $150,376 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,581 | $144,752 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,373 | $137,981 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,404 | $128,026 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,286 | $126,676 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,374 | $118,667 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,784 | $101,367 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,085 | $97,449 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 19,784 | $94,568 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,794 | $93,030 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,440 | $92,744 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,143 | $90,515 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,148 | $87,718 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,202 | $85,493 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,036 | $82,737 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,204 | $82,579 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,943 | $75,719 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,625 | $75,255 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 66 | $72,599 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,997 | $69,112 | dollars as filed | |
| CULP INC | 230215105 | CMN | 13,704 | $68,520 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,265 | $65,986 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,825 | $64,602 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 55,959 | $63,234 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 26,018 | $57,240 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,670 | $55,513 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,773 | $55,351 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,566 | $51,835 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19,751 | $51,550 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,087 | $50,843 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,088 | $47,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |