ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $123,230,375,360 across 1,783 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001402828-25-000004

Period: 2025-03-31
Reported value: $123B
Holdings: 1,783
Top 10 weight: 26.46%
New: 373
Sold out: 293

Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL HOLDING LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+8,815,400	$1.68B
MRKadded	+7,888,914	$708M
METAadded	+1,032,125	$595M
UNHadded	+1,093,447	$573M
ADBEadded	+1,007,460	$386M

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
NVDAreduced	-12,457,044	-$1.35B
MSFTreduced	-1,908,342	-$716M
Treduced	-25,143,946	-$711M
DBreduced	-25,149,011	-$595M
GMreduced	-12,322,756	-$580M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001402828-25-000004, largest first. % of portfolio is the value over $123,230,375,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BGCBGC GROUP INC	586,933	$5.38M	<0.01%	-1,006,648	Timeline
TRMKTRUSTMARK CORP	154,678	$5.33M	<0.01%	+48,142	Timeline
AUDCAUDIOCODES LTD	567,578	$5.31M	<0.01%	+39,810	Timeline
ECHOECHOSTAR CORP	207,413	$5.31M	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	156,360	$5.3M	<0.01%	+55,012	Timeline
URIUNITED RENTALS INC	8,438	$5.29M	<0.01%	-30,770	Timeline
KMBKIMBERLY-CLARK CORP	36,848	$5.24M	<0.01%	+19,187	Timeline
STAGSTAG INDUSTRIAL INC	144,920	$5.23M	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	10,124	$5.23M	<0.01%	+5,446	Timeline
CALCALERES INC	302,603	$5.21M	<0.01%	-258,314	Timeline
RDYDR REDDYS LABS LTD	394,505	$5.2M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	90,364	$5.17M	<0.01%	-711,006	Timeline
PDDPDD HOLDINGS INC	43,563	$5.16M	<0.01%	new	Timeline
WWDWOODWARD INC	28,124	$5.13M	<0.01%	-112,876	Timeline
CARSCARS COM INC	454,642	$5.12M	<0.01%	+11,753	Timeline
CWCURTISS WRIGHT CORP	16,097	$5.11M	<0.01%	+11,729	Timeline
ATRAPTARGROUP INC	34,398	$5.1M	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	230,198	$5.08M	<0.01%	-277,297	Timeline
OOMAOOMA INC	388,140	$5.08M	<0.01%	+135,124	Timeline
ANGOANGIODYNAMICS INC	540,102	$5.07M	<0.01%	+187,558	Timeline
THFFFIRST FINANCIAL CORPORATION	103,516	$5.07M	<0.01%	+86	Timeline
CHEFCHEFS WHSE INC	92,767	$5.05M	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	208,221	$5.02M	<0.01%	+21,469	Timeline
HPPHUDSON PAC PPTYS INC	1,689,417	$4.98M	<0.01%	+275,424	Timeline
LXFRLUXFER HLDGS PLC	420,153	$4.98M	<0.01%	+17,600	Timeline
STNSTANTEC INC	59,853	$4.96M	<0.01%	-3,306	Timeline
LINCLINCOLN EDL SVCS CORP	311,622	$4.95M	<0.01%	+19,808	Timeline
APEIAMERICAN PUB ED INC	221,224	$4.94M	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	1,481,416	$4.93M	<0.01%	-23,391	Timeline
IIPRINNOVATIVE INDL PPTYS INC	91,151	$4.93M	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	17,982	$4.92M	<0.01%	+1,730	Timeline
RPCRIDGEPOST CAP INC	417,192	$4.9M	<0.01%	-20,985	Timeline
AGXARGAN INC	37,268	$4.89M	<0.01%	-258,081	Timeline
NAVINAVIENT CORPORATION	386,385	$4.88M	<0.01%	-169,249	Timeline
TRSTTRUSTCO BK CORP N Y	158,798	$4.84M	<0.01%	+9,376	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	338,405	$4.83M	<0.01%	-35,425
DHILDIAMOND HILL INVT GROUP INC	33,650	$4.81M	<0.01%	+13,682	Timeline
PDSPRECISION DRILLING CORP	103,214	$4.8M	<0.01%	-50,586	Timeline
DVDOUBLEVERIFY HLDGS INC	357,413	$4.78M	<0.01%	+75,322	Timeline
GRFSGRIFOLS S A	669,106	$4.76M	<0.01%	+305,173	Timeline
BKDBROOKDALE SR LIVING INC	756,002	$4.73M	<0.01%	-1,590,554	Timeline
ZHZHIHU INC	1,105,349	$4.72M	<0.01%	+501,676	Timeline
MCSMARCUS CORP DEL	282,184	$4.71M	<0.01%	-316,934	Timeline
BGBUNGE GLOBAL SA	61,271	$4.68M	<0.01%	new	Timeline
QLYSQUALYS INC	37,056	$4.67M	<0.01%	-14,878	Timeline
REREATRENEW INC	1,584,940	$4.66M	<0.01%	-51,533	Timeline
OPYOPPENHEIMER HLDGS INC	77,130	$4.6M	<0.01%	-13,436	Timeline
MCMOELIS & CO	78,632	$4.59M	<0.01%	+11,855	Timeline
DOOBRP INC	135,821	$4.59M	<0.01%	+1,367	Timeline
IEXIDEX CORP	25,229	$4.57M	<0.01%	+23,088	Timeline
AAGILENT TECHNOLOGIES INC	38,773	$4.54M	<0.01%	-109,563	Timeline
APLEAPPLE HOSPITALITY REIT INC	350,573	$4.53M	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	357,819	$4.51M	<0.01%	new	Timeline
MDBMONGODB INC	25,676	$4.5M	<0.01%	-33,736	Timeline
FAFFIRST AMERN FINL CORP	68,506	$4.5M	<0.01%	new	Timeline
ZUMZZUMIEZ INC	300,970	$4.48M	<0.01%	-120,075	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	310,358	$4.48M	<0.01%	+208,221	Timeline
SHBISHORE BANCSHARES INC	328,877	$4.45M	<0.01%	+235,551	Timeline
OMCLOMNICELL COM	127,248	$4.45M	<0.01%	+6,578	Timeline
BXCBLUELINX HLDGS INC	59,246	$4.44M	<0.01%	-23,599	Timeline
HCSGHEALTHCARE SVCS GROUP INC	440,130	$4.44M	<0.01%	new	Timeline
BBBLACKBERRY LTD	1,176,456	$4.43M	<0.01%	-1,595,696	Timeline
RNGRRANGER ENERGY SVCS INC	311,822	$4.42M	<0.01%	+23,017	Timeline
CVEOCIVEO CORP CDA	191,615	$4.41M	<0.01%	+21,497	Timeline
CGNTCOGNYTE SOFTWARE LTD	563,005	$4.39M	<0.01%	-99,069	Timeline
TTMITTM TECHNOLOGIES INC	213,992	$4.39M	<0.01%	-94,431	Timeline
SPXCSPX TECHNOLOGIES INC	33,983	$4.38M	<0.01%	+14,193	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	128,726	$4.35M	<0.01%	-33,749
TGSTRANSPORTADORA DE GAS DEL SU	164,345	$4.35M	<0.01%	+68,524	Timeline
IXORIX CORP	207,710	$4.34M	<0.01%	+173,470	Timeline
CSRCENTERSPACE	66,933	$4.33M	<0.01%	-6,007	Timeline
KRGKITE REALTY GROUP TRUST	191,637	$4.29M	<0.01%	+179,255	Timeline
CLHCLEAN HARBORS INC	21,288	$4.2M	<0.01%	new	Timeline
CHECHEMED CORP NEW	6,805	$4.19M	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	500,401	$4.18M	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	24,858	$4.18M	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	81,647	$4.18M	<0.01%	+13,017	Timeline
EXPDEXPEDITORS INTL WASH INC	34,726	$4.18M	<0.01%	new	Timeline
MOSMOSAIC CO	153,878	$4.16M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	140,814	$4.15M	<0.01%	+22,523	Timeline
BRF SABRF SA	1,202,864	$4.14M	<0.01%	-1,071,770
PAHCPHIBRO ANIMAL HEALTH CORP	192,048	$4.1M	<0.01%	-130,042	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	449,567	$4.06M	<0.01%	new	Timeline
XYZBLOCK INC	74,715	$4.06M	<0.01%	+15,668	Timeline
GRVYGRAVITY CO LTD	66,989	$4.05M	<0.01%	0	Timeline
CRCRANE COMPANY	26,335	$4.03M	<0.01%	-11,354	Timeline
VSTSVESTIS CORPORATION	407,264	$4.03M	<0.01%	-325,087	Timeline
FFICFLUSHING FINL CORP	317,246	$4.03M	<0.01%	-42,073	Timeline
EFXEQUIFAX INC	16,487	$4.02M	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	532,818	$4.01M	<0.01%	-797,834
DENNDENNY'S CORP	1,086,298	$3.99M	<0.01%	-179,083	Timeline
SNDRSCHNEIDER NATIONAL INC	174,397	$3.98M	<0.01%	-1,650	Timeline
KEKIMBALL ELECTRONICS INC	242,186	$3.98M	<0.01%	+41,824	Timeline
QXOQXO INC	293,975	$3.98M	<0.01%	new	Timeline
HASHASBRO INC	63,953	$3.93M	<0.01%	new	Timeline
HDBHDFC BANK LTD	58,566	$3.89M	<0.01%	new	Timeline
CRCTCRICUT INC	753,773	$3.88M	<0.01%	-86,302	Timeline
CASSCASS INFORMATION SYS INC	89,664	$3.88M	<0.01%	+65	Timeline
WMKWEIS MKTS INC	50,313	$3.88M	<0.01%	-33,685	Timeline
BANDBANDWIDTH INC	294,793	$3.86M	<0.01%	+9,234	Timeline
GRNDGRINDR INC	214,286	$3.84M	<0.01%	+97,341	Timeline
SAFESAFEHOLD INC	204,792	$3.83M	<0.01%	-94,857	Timeline
LOVELOVESAC CO	210,304	$3.82M	<0.01%	-69,378	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,169,597	$3.82M	<0.01%	+5,839	Timeline
DLTRDOLLAR TREE INC	50,506	$3.79M	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	75,232	$3.79M	<0.01%	-2,169	Timeline
SMRNUSCALE PWR CORP	266,805	$3.78M	<0.01%	-1,006,113	Timeline
OLNOLIN CORP	155,765	$3.78M	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	1,127,443	$3.77M	<0.01%	+844,427	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	303,249	$3.75M	<0.01%	+27,463
DDLDINGDONG CAYMAN LTD	1,385,951	$3.74M	<0.01%	-390,724	Timeline
ADTNADTRAN HOLDINGS INC	426,167	$3.72M	<0.01%	-305,578	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,545,518	$3.71M	<0.01%	+126,598	Timeline
PGRPROGRESSIVE CORP	13,051	$3.69M	<0.01%	-301,961	Timeline
RGRSTURM RUGER & CO INC	93,956	$3.69M	<0.01%	+40,391	Timeline
VLOVALERO ENERGY CORP	27,787	$3.67M	<0.01%	new	Timeline
PSAPUBLIC STORAGE	12,227	$3.66M	<0.01%	new	Timeline
PLPLANET LABS PBC	1,082,178	$3.66M	<0.01%	+885,797	Timeline
EWTISHARES INC	76,890	$3.65M	<0.01%	-1,415,877	Timeline
KNFKNIFE RIVER CORP	40,098	$3.62M	<0.01%	-21,760	Timeline
MECMAYVILLE ENGR CO INC	266,400	$3.58M	<0.01%	+14,004	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	280,488	$3.54M	<0.01%	-12,284	Timeline
ASIXADVANSIX INC	156,024	$3.53M	<0.01%	-63,286	Timeline
FCFRANKLIN COVEY CO	127,853	$3.53M	<0.01%	+84,004	Timeline
SPGSIMON PPTY GROUP INC NEW	21,120	$3.51M	<0.01%	-5,836	Timeline
EXPEAGLE MATLS INC	15,743	$3.49M	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	47,682	$3.49M	<0.01%	+11,562	Timeline
ALGNALIGN TECHNOLOGY INC	21,969	$3.49M	<0.01%	new	Timeline
PROPROS Holdings Inc	183,378	$3.49M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	95,131	$3.47M	<0.01%	new	Timeline
ICFIICF INTL INC	40,821	$3.47M	<0.01%	+6,490	Timeline
LWLAMB WESTON HLDGS INC	64,624	$3.44M	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	340,587	$3.44M	<0.01%	+308,141	Timeline
MRTNMARTEN TRANS LTD	248,462	$3.41M	<0.01%	+70,535	Timeline
HDSNHUDSON TECHNOLOGIES INC	547,904	$3.38M	<0.01%	+237,340	Timeline
NFBKNORTHFIELD BANCORP INC DEL	307,847	$3.36M	<0.01%	-80,831	Timeline
FLNGFLEX LNG LTD	145,578	$3.35M	<0.01%	+112,140	Timeline
TENBTENABLE HLDGS INC	95,744	$3.35M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	62,286	$3.33M	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	56,465	$3.31M	<0.01%	+1,765	Timeline
MYEMYERS INDS INC	277,171	$3.31M	<0.01%	+149,239	Timeline
SOHUSOHU COM LTD	250,380	$3.3M	<0.01%	-16,664	Timeline
PHIPLDT INC	150,771	$3.3M	<0.01%	+37,455	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,224,335	$3.29M	<0.01%	-18,100	Timeline
DGICADONEGAL GROUP INC	167,261	$3.28M	<0.01%	+59,310	Timeline
LAURLAUREATE ED INC	160,429	$3.28M	<0.01%	+118,732	Timeline
PNRGPRIMEENERGY RESOURCES CORP	14,345	$3.27M	<0.01%	+10,632	Timeline
SIGASIGA TECHNOLOGIES INC	593,273	$3.25M	<0.01%	+161,500	Timeline
OSBCOLD SECOND BANCORP INC DEL	194,788	$3.24M	<0.01%	+25,854	Timeline
DSPVIANT TECHNOLOGY INC	260,903	$3.24M	<0.01%	-318	Timeline
ACHACCENDRA HEALTH INC	357,475	$3.23M	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	78,789	$3.23M	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	6,619	$3.22M	<0.01%	-1,435	Timeline
POTBELLY CORPPOTBELLY CORP	337,933	$3.21M	<0.01%	-13,338
EENI SPA	103,814	$3.21M	<0.01%	+38,444	Timeline
ACCOACCO BRANDS CORP	765,541	$3.21M	<0.01%	-330,732	Timeline
MMIMARCUS & MILLICHAP INC	92,963	$3.2M	<0.01%	+85,207	Timeline
NLOPNET LEASE OFFICE PROPERTIES	101,933	$3.2M	<0.01%	-13,145	Timeline
HOMBHOME BANCSHARES INC	112,414	$3.18M	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	110,506	$3.18M	<0.01%	-63,464	Timeline
SBSISOUTHSIDE BANCSHARES INC	109,512	$3.17M	<0.01%	+16,359	Timeline
BALLBALL CORP	60,874	$3.17M	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	14,538	$3.15M	<0.01%	+1,282	Timeline
MTXMINERALS TECHNOLOGIES INC	49,373	$3.14M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	58,154	$3.14M	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	80,009	$3.13M	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	71,932	$3.12M	<0.01%	+1,889	Timeline
CACCAMDEN NATL CORP	77,210	$3.12M	<0.01%	-11,283	Timeline
AROCARCHROCK INC	118,513	$3.11M	<0.01%	-475,053	Timeline
TGBTASEKO MINES LTD	1,383,691	$3.1M	<0.01%	-1,418,775	Timeline
ATNIATN INTL INC	151,929	$3.09M	<0.01%	+47,776	Timeline
APPSDIGITAL TURBINE INC	1,129,908	$3.07M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	532,611	$3.06M	<0.01%	-119,793	Timeline
PDMPIEDMONT REALTY TRUST INC	413,062	$3.04M	<0.01%	-701,804	Timeline
WORWORTHINGTON ENTERPRISES INC	60,430	$3.03M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	32,835	$3.01M	<0.01%	-2,313	Timeline
FUNCFIRST UTD CORP	99,924	$3M	<0.01%	+14,771	Timeline
AIZASSURANT INC	14,299	$3M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	183,903	$3M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	89,541	$2.99M	<0.01%	0	Timeline
ANGIANGI INC	192,156	$2.96M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	122,752	$2.94M	<0.01%	-688,852	Timeline
CIVBCIVISTA BANCSHARES INC	150,462	$2.94M	<0.01%	+647	Timeline
NOANORTH AMERN CONSTR GROUP LTD	185,269	$2.92M	<0.01%	+34,562	Timeline
DRSLEONARDO DRS INC	88,011	$2.89M	<0.01%	+80,284	Timeline
WNEBWESTERN NEW ENG BANCORP INC	310,778	$2.89M	<0.01%	+124,186	Timeline
NTCTNETSCOUT SYS INC	137,395	$2.89M	<0.01%	-7,391	Timeline
SEBSEABOARD CORP DEL	1,062	$2.86M	<0.01%	+495	Timeline
EHABENHABIT INC	325,673	$2.86M	<0.01%	-107,250	Timeline
EXFYEXPENSIFY INC	937,956	$2.85M	<0.01%	+180,955	Timeline
GASSSTEALTHGAS INC	502,729	$2.84M	<0.01%	0	Timeline
TGNATEGNA INC	154,755	$2.82M	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	463,348	$2.82M	<0.01%	+328,679	Timeline
LYFTLYFT INC	236,405	$2.81M	<0.01%	-256,319	Timeline
ADNTADIENT PLC	217,254	$2.79M	<0.01%	-444,080	Timeline
RHLDRESOLUTE HLDGS MGMT INC	88,907	$2.79M	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	84,959	$2.78M	<0.01%	-265,870	Timeline
WRLDWORLD ACCEP CORPORATION	21,840	$2.76M	<0.01%	+1,878	Timeline
INFORMATICA INCINFORMATICA INC	157,806	$2.75M	<0.01%	+53,827
EEEXCELERATE ENERGY INC	95,969	$2.75M	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	106,353	$2.75M	<0.01%	+45,329	Timeline
MHOM/I HOMES INC	24,009	$2.74M	<0.01%	-86,174	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	62,685	$2.74M	<0.01%	-26,930	Timeline
MAXMEDIAALPHA INC	296,054	$2.74M	<0.01%	-466,521	Timeline
IBCPINDEPENDENT BK CORP MICH	88,470	$2.72M	<0.01%	-17,317	Timeline
ONTFON24 INC	519,944	$2.7M	<0.01%	+29,858	Timeline
SWIMLATHAM GROUP INC	420,403	$2.7M	<0.01%	-91,732	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,745,518	$2.67M	<0.01%	-950,821	Timeline
FNBF N B CORP	198,219	$2.67M	<0.01%	-54,446	Timeline
ITICINVESTORS TITLE CO NC	11,032	$2.66M	<0.01%	-47	Timeline
BCCBOISE CASCADE CO DEL	26,908	$2.64M	<0.01%	-14,987	Timeline
FFBC1ST FINL BANCORP	105,591	$2.64M	<0.01%	+10,050	Timeline
MEOHMETHANEX CORP	75,206	$2.64M	<0.01%	-24,713	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	284,522	$2.64M	<0.01%	-104,166	Timeline
ECXECARX HOLDINGS INC	2,086,846	$2.63M	<0.01%	new	Timeline
OECORION S.A.	201,741	$2.61M	<0.01%	new	Timeline
LELANDS END INC NEW	255,297	$2.6M	<0.01%	+8,661	Timeline
TSBKTIMBERLAND BANCORP INC	85,992	$2.59M	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	840,749	$2.59M	<0.01%	-78,311	Timeline
SBRASABRA HEALTH CARE REIT INC	147,883	$2.58M	<0.01%	-23,497	Timeline
DRDDRDGOLD LIMITED	166,418	$2.57M	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	151,342	$2.57M	<0.01%	-51,560	Timeline
WERNWERNER ENTERPRISES INC	87,090	$2.55M	<0.01%	new	Timeline
SFSTIFEL FINL CORP	26,876	$2.53M	<0.01%	-228,606	Timeline
IIININSTEEL INDS INC	95,965	$2.52M	<0.01%	+43,320	Timeline
SRCE1ST SOURCE CORP	42,001	$2.51M	<0.01%	-701	Timeline
HTZHERTZ GLOBAL HLDGS INC	634,619	$2.5M	<0.01%	+119,797	Timeline
IDRIDAHO STRATEGIC RESOURCES	174,239	$2.49M	<0.01%	-30,792	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,526	$2.49M	<0.01%	-40,287
SVCSERVICE PPTYS TR	948,633	$2.48M	<0.01%	+622,783	Timeline
LIILENNOX INTL INC	4,402	$2.47M	<0.01%	-480	Timeline
BVFLBV FINL INC	161,638	$2.47M	<0.01%	+63,753	Timeline
GPRKGEOPARK LTD	304,312	$2.46M	<0.01%	+80,445	Timeline
JACKJACK IN THE BOX INC	90,354	$2.46M	<0.01%	-106,386	Timeline
VINPVINCI COMPASS INVESTMENTS LT	242,482	$2.45M	<0.01%	-27,351	Timeline
PINEALPINE INCOME PPTY TR INC	145,818	$2.44M	<0.01%	-53,088	Timeline
SNDLSNDL INC	1,720,984	$2.43M	<0.01%	+472,062	Timeline
ACELACCEL ENTERTAINMENT INC	243,697	$2.42M	<0.01%	+24,441	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	332,697	$2.42M	<0.01%	-70,565	Timeline
CHCOCITY HLDG CO	20,541	$2.41M	<0.01%	-2,426	Timeline
MWAMUELLER WTR PRODS INC	94,799	$2.41M	<0.01%	-875,256	Timeline
TILEINTERFACE INC	121,265	$2.41M	<0.01%	-653,137	Timeline
CRBGCOREBRIDGE FINL INC	75,706	$2.39M	<0.01%	-31,681	Timeline
APIAGORA INC	593,382	$2.39M	<0.01%	-147,507	Timeline
TBBKBANCORP INC DEL	45,057	$2.38M	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	372,692	$2.38M	<0.01%	+85,252	Timeline
CMSCMS ENERGY CORP	31,539	$2.37M	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	77,699	$2.37M	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	160,832	$2.36M	<0.01%	+76,869	Timeline
FASTFASTENAL CO	30,315	$2.35M	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	74,500	$2.35M	<0.01%	+18,599	Timeline
CABOCABLE ONE INC	8,776	$2.33M	<0.01%	+6,073	Timeline
BBCPCONCRETE PUMPING HLDGS INC	424,561	$2.32M	<0.01%	+183,628	Timeline
SONOSONOS INC	217,031	$2.32M	<0.01%	-153,069	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	56,429	$2.31M	<0.01%	-1,826	Timeline
CXCEMEX SAB DE CV	409,919	$2.3M	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,347	$2.29M	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	58,246	$2.28M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	180,088	$2.27M	<0.01%	+7,029	Timeline
FLWS1 800 FLOWERS COM INC	385,073	$2.27M	<0.01%	-216,872	Timeline
FPHFIVE POINT HOLDINGS LLC	424,873	$2.27M	<0.01%	-11,813	Timeline
BYBYLINE BANCORP INC	86,574	$2.26M	<0.01%	-36,819	Timeline
PLPCPREFORMED LINE PRODS CO	16,165	$2.26M	<0.01%	+201	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,029	$2.25M	<0.01%	-44,482	Timeline
HLMNHILLMAN SOLUTIONS CORP	255,483	$2.25M	<0.01%	-273,752	Timeline
FRSTPRIMIS FINANCIAL CORP	229,554	$2.24M	<0.01%	+97,218	Timeline
DRVNDRIVEN BRANDS HLDGS INC	130,600	$2.24M	<0.01%	+16,273	Timeline
FMSFRESENIUS MEDICAL CARE AG	89,294	$2.22M	<0.01%	-116,237	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	229,490	$2.2M	<0.01%	-50,706
BJBJS WHSL CLUB HLDGS INC	19,224	$2.19M	<0.01%	-23,396	Timeline
GAN LTDGAN LTD	1,236,737	$2.19M	<0.01%	+311,288
CWENCLEARWAY ENERGY INC	72,184	$2.19M	<0.01%	new	Timeline
WDFCWD 40 CO	8,940	$2.18M	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	556,324	$2.18M	<0.01%	-33,432	Timeline
ISTRINVESTAR HOLDING CORP	123,153	$2.17M	<0.01%	-2,924	Timeline
ERIIENERGY RECOVERY INC	136,448	$2.17M	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	53,085	$2.16M	<0.01%	+36,685	Timeline
FISIFINANCIAL INSTITUTIONS INC	86,418	$2.16M	<0.01%	-20,361	Timeline
HCIHCI GROUP INC	14,404	$2.15M	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	181,523	$2.13M	<0.01%	+113,812	Timeline
GNKGENCO SHIPPING & TRADING LTD	159,304	$2.13M	<0.01%	-39,460	Timeline
FMCFMC CORP	50,434	$2.13M	<0.01%	new	Timeline
INGNINOGEN INC	291,839	$2.08M	<0.01%	+28,278	Timeline
USLMUNITED STS LIME & MINERALS I	23,540	$2.08M	<0.01%	+306	Timeline
ONITONITY GROUP INC	63,810	$2.06M	<0.01%	-26,397	Timeline
GDOTGREEN DOT CORP	243,111	$2.05M	<0.01%	-41,357	Timeline
AIPARTERIS INC	294,884	$2.04M	<0.01%	+170,058	Timeline
BARKBARK INC	1,462,372	$2.03M	<0.01%	-127,151	Timeline
ATROASTRONICS CORP	83,876	$2.03M	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	270,606	$2.03M	<0.01%	new	Timeline
GBXGREENBRIER COS INC	39,183	$2.01M	<0.01%	-119,385	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	189,073	$2M	<0.01%	+178,355
OFGOFG BANCORP	49,971	$2M	<0.01%	-41,715	Timeline
UGIUGI CORP NEW	60,449	$2M	<0.01%	new	Timeline
MTLSMATERIALISE NV	405,811	$2M	<0.01%	+57,234	Timeline
THRTHERMON GROUP HLDGS INC	71,311	$1.99M	<0.01%	+37,260	Timeline
WTWISDOMTREE INC	222,301	$1.98M	<0.01%	-500,285	Timeline
GOTUGAOTU TECHEDU INC	609,710	$1.98M	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	109,849	$1.98M	<0.01%	+34,111
TBPHTHERAVANCE BIOPHARMA INC	221,469	$1.98M	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	225,722	$1.98M	<0.01%	-55,321
RAILFREIGHTCAR AMER INC	356,443	$1.97M	<0.01%	-32,575	Timeline
TRSTRIMAS CORP	84,004	$1.97M	<0.01%	-171,556	Timeline
ELMDELECTROMED INC	82,418	$1.97M	<0.01%	-32,161	Timeline
UNITI GROUP INCUNITI GROUP INC	390,134	$1.97M	<0.01%	-278,850
WSBFWATERSTONE FINL INC MD	146,148	$1.97M	<0.01%	+35,439	Timeline
NABLN-ABLE INC	276,728	$1.96M	<0.01%	-51,001	Timeline
JOEST JOE CO	41,322	$1.94M	<0.01%	+32,412	Timeline
BDNBRANDYWINE RLTY TR	423,799	$1.89M	<0.01%	-2,014,586	Timeline
WNCWABASH NATL CORP	170,581	$1.88M	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	463,010	$1.88M	<0.01%	-512,448	Timeline
CBNKCAPITAL BANCORP INC MD	66,348	$1.88M	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	171,445	$1.88M	<0.01%	-11,443	Timeline
PLMRPALOMAR HLDGS INC	13,544	$1.86M	<0.01%	-25,059	Timeline
NWENORTHWESTERN ENERGY GROUP IN	32,027	$1.85M	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	221,868	$1.85M	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	98,841	$1.85M	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	69,337	$1.84M	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	138,433	$1.84M	<0.01%	+82,698	Timeline
RBBRBB BANCORP	111,155	$1.83M	<0.01%	-7,712	Timeline
ADAMADAMAS TRUST INC.	282,400	$1.83M	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	48,669	$1.83M	<0.01%	-38,974	Timeline
RSKDRISKIFIED LTD	392,692	$1.81M	<0.01%	-82,487	Timeline
PCBPCB BANCORP	96,925	$1.81M	<0.01%	+12,324	Timeline
SDSANDRIDGE ENERGY INC	158,195	$1.81M	<0.01%	+28,834	Timeline
AXGNAXOGEN INC	97,290	$1.8M	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	129,884	$1.8M	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	607,951	$1.79M	<0.01%	+5,010	Timeline
CGNXCOGNEX CORP	59,879	$1.79M	<0.01%	-100,238	Timeline
CIOCITY OFFICE REIT INC	343,189	$1.78M	<0.01%	-46,251	Timeline
AVOMISSION PRODUCE INC	169,605	$1.78M	<0.01%	-245,527	Timeline
LIFLIFE360 INC	45,822	$1.76M	<0.01%	+2,764	Timeline
CNDTCONDUENT INC	650,621	$1.76M	<0.01%	-1,667,315	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	257,302	$1.75M	<0.01%	+47,003	Timeline
PMTSCPI CARD GROUP INC	60,062	$1.75M	<0.01%	-8,158	Timeline
CWENACLEARWAY ENERGY INC	60,924	$1.73M	<0.01%	+23,808	Timeline
TXTERNIUM SA	55,471	$1.73M	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	1,528,263	$1.73M	<0.01%	+247,688	Timeline
EPREPR PPTYS	32,793	$1.73M	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	114,079	$1.72M	<0.01%	+97,683	Timeline
NWBINORTHWEST BANCSHARES INC	142,191	$1.71M	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	99,662	$1.71M	<0.01%	+13,041	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	79,921	$1.7M	<0.01%	new
VMDVIEMED HEALTHCARE INC	233,734	$1.7M	<0.01%	+40,638	Timeline
BF-BBROWN FORMAN CORP	50,132	$1.7M	<0.01%	new	Timeline
TTGTTECHTARGET INC	114,530	$1.7M	<0.01%	+95,505	Timeline
LOARLOAR HOLDINGS INC	23,976	$1.69M	<0.01%	+2,532	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	138,881	$1.69M	<0.01%	+4,485	Timeline
PEBKPEOPLES BANCORP N C INC	61,823	$1.68M	<0.01%	-344	Timeline
FELEFRANKLIN ELEC INC	17,922	$1.68M	<0.01%	+13,657	Timeline
EVCMEVERCOMMERCE INC	166,807	$1.68M	<0.01%	+33,437	Timeline
NSANATIONAL STORAGE AFFILIATES	42,660	$1.68M	<0.01%	+28,766	Timeline
PCRXPACIRA BIOSCIENCES INC	67,588	$1.68M	<0.01%	-579,730	Timeline
ESPESPEY MFG & ELECTRS CORP	61,879	$1.68M	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	88,783	$1.65M	<0.01%	-237,525	Timeline
NKENIKE INC	26,051	$1.65M	<0.01%	-1,601,373	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	31,155	$1.65M	<0.01%	+2,133	Timeline
JAMFJAMF HOLDING CORP	134,919	$1.64M	<0.01%	new	Timeline
BSRRSIERRA BANCORP	58,518	$1.63M	<0.01%	+1,817	Timeline
YORWYORK WTR CO	46,642	$1.62M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,347	$1.61M	<0.01%	+4,748	Timeline
BWBBRIDGEWATER BANCSHARES INC	115,902	$1.61M	<0.01%	+4,421	Timeline
ATLOAMES NATL CORP	91,712	$1.61M	<0.01%	+25,461	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,809	$1.6M	<0.01%	-818,464	Timeline
RMAXRE/MAX HLDGS INC	190,274	$1.59M	<0.01%	-115,825	Timeline
SKTTANGER INC	47,018	$1.59M	<0.01%	new	Timeline
PATHUIPATH INC	154,212	$1.59M	<0.01%	-300,209	Timeline
EQBKEQUITY BANCSHARES INC	39,943	$1.57M	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	25,819	$1.57M	<0.01%	new	Timeline
THRMGENTHERM INC	58,204	$1.56M	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	13,602	$1.55M	<0.01%	-48,341	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,520	$1.55M	<0.01%	new	Timeline
SONSONOCO PRODS CO	32,696	$1.54M	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	148,545	$1.54M	<0.01%	-1,353
OIO-I GLASS INC	134,297	$1.54M	<0.01%	-62,923	Timeline
GSLGLOBAL SHIP LEASE INC	66,874	$1.53M	<0.01%	-132,316	Timeline
RPMRPM INTL INC	13,177	$1.52M	<0.01%	new	Timeline
CFFIC & F FINL CORP	22,453	$1.51M	<0.01%	0	Timeline
OGSONE GAS INC	19,995	$1.51M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	286,421	$1.51M	<0.01%	-4,720,282	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,470	$1.5M	<0.01%	+2,330	Timeline
CTLPCANTALOUPE INC	190,600	$1.5M	<0.01%	-20,855	Timeline
PRIMPRIMORIS SVCS CORP	25,986	$1.49M	<0.01%	-120,232	Timeline
BSETBASSETT FURNITURE INDS INC	96,461	$1.47M	<0.01%	-7,091	Timeline
RMREGIONAL MGMT CORP	48,664	$1.47M	<0.01%	+5,255	Timeline
ONLORION PROPERTIES INC	684,355	$1.46M	<0.01%	+174,912	Timeline
ROOTROOT INC	10,922	$1.46M	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	194,152	$1.46M	<0.01%	-209,260	Timeline
NOAHNOAH HLDGS LTD	153,916	$1.45M	<0.01%	-32,080	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	48,996	$1.45M	<0.01%	-43,108	Timeline
CZWICITIZENS CMNTY BANCORP INC M	99,763	$1.43M	<0.01%	+34,039	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	219,689	$1.42M	<0.01%	-3,278
ESEAEUROSEAS LTD	46,306	$1.42M	<0.01%	-7,534	Timeline
STBAS & T BANCORP INC	38,095	$1.41M	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	38,558	$1.41M	<0.01%	-602	Timeline
GWWWW GRAINGER INC	1,419	$1.4M	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	28,346	$1.4M	<0.01%	new	Timeline
GGENPACT LIMITED	27,477	$1.38M	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	22,366	$1.38M	<0.01%	-54,942
AJGGALLAGHER ARTHUR J & CO	3,982	$1.37M	<0.01%	-17,764	Timeline
ADEAADEIA INC	103,976	$1.37M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	61,693	$1.37M	<0.01%	-976	Timeline
NATHNATHANS FAMOUS INC	14,190	$1.37M	<0.01%	+593	Timeline
VTOLBRISTOW GROUP INC	43,295	$1.37M	<0.01%	+14,205	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	117,256	$1.36M	<0.01%	-2,665,132	Timeline
EARNELLINGTON CREDIT COMPANY	251,728	$1.36M	<0.01%	+55,773	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,010	$1.36M	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	578,917	$1.35M	<0.01%	+85,059	Timeline
DGXQUEST DIAGNOSTICS INC	7,965	$1.35M	<0.01%	new	Timeline
CURVTORRID HLDGS INC	244,881	$1.34M	<0.01%	-192,654	Timeline
ABCBAMERIS BANCORP	23,302	$1.34M	<0.01%	-17,891	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	717	$1.33M	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	241,848	$1.32M	<0.01%	-12,631	Timeline
SMBKSMARTFINANCIAL INC	41,926	$1.3M	<0.01%	+1,641	Timeline
SBSWSIBANYE STILLWATER LTD	282,692	$1.29M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	39,191	$1.28M	<0.01%	-762	Timeline
OSGOCTAVE SPECIALTY GROUP INC	145,901	$1.28M	<0.01%	-21,271	Timeline
EQCEQUITY COMMONWEALTH	787,686	$1.27M	<0.01%	+5,286	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	115,481	$1.26M	<0.01%	+34,848
HTBKHERITAGE COMM CORP	131,283	$1.25M	<0.01%	+111,728	Timeline
HAINHAIN CELESTIAL GROUP INC	300,725	$1.25M	<0.01%	+192,850	Timeline
GTNGRAY MEDIA INC	287,041	$1.24M	<0.01%	-140,853	Timeline
TMETENCENT MUSIC ENTMT GROUP	86,037	$1.24M	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	14,016	$1.24M	<0.01%	new	Timeline
GCOGENESCO INC	57,816	$1.23M	<0.01%	-177,974	Timeline
PNTGPENNANT GROUP INC	48,747	$1.23M	<0.01%	-255,860	Timeline
MGMISTRAS GROUP INC	114,946	$1.22M	<0.01%	+6,416	Timeline
CTRNCITI TRENDS INC	54,868	$1.21M	<0.01%	-5,123	Timeline
KRNYKEARNY FINL CORP MD	193,828	$1.21M	<0.01%	+65,085	Timeline
CCKCROWN HLDGS INC	13,515	$1.21M	<0.01%	new	Timeline
CXDOCREXENDO INC	247,505	$1.21M	<0.01%	+118,349	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	69,506	$1.2M	<0.01%	-16,658	Timeline
MRBKMERIDIAN CORP	82,728	$1.19M	<0.01%	+38,021	Timeline
VRAVERA BRADLEY INC	529,067	$1.19M	<0.01%	-192,193	Timeline
TATTTAT TECHNOLOGIES LTD	43,880	$1.19M	<0.01%	+4,771	Timeline
SCHLSCHOLASTIC CORP	62,276	$1.18M	<0.01%	-260,830	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	41,958	$1.17M	<0.01%	-11,998
EBFENNIS INC	57,767	$1.16M	<0.01%	-9,972	Timeline
TZOOTRAVELZOO	84,916	$1.16M	<0.01%	-20,466	Timeline
AFYAAFYA LTD	64,543	$1.16M	<0.01%	new	Timeline
MTWMANITOWOC CO INC	133,967	$1.15M	<0.01%	new	Timeline
ENICENEL CHILE SA	351,365	$1.15M	<0.01%	-423,069	Timeline
UDRUDR INC	25,294	$1.14M	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	111,300	$1.14M	<0.01%	-1,432,966
PIIPOLARIS INC	27,628	$1.13M	<0.01%	new	Timeline
TGTREDEGAR CORP	145,906	$1.12M	<0.01%	-5,363	Timeline
TRDAENTRADA THERAPEUTICS INC	123,898	$1.12M	<0.01%	-98,622	Timeline
FIZZNATIONAL BEVERAGE CORP	26,912	$1.12M	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	11,384	$1.11M	<0.01%	-25,003	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,904	$1.11M	<0.01%	new	Timeline
HNSTHONEST CO INC	235,405	$1.11M	<0.01%	-201,722	Timeline
AMEDISYS INCAMEDISYS INC	11,936	$1.11M	<0.01%	+6,960
VNOVORNADO RLTY TR	29,779	$1.1M	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	207,402	$1.1M	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,055	$1.09M	<0.01%	new	Timeline
BFSSAUL CTRS INC	29,716	$1.07M	<0.01%	+10,672	Timeline
DCHDAUCH CORP	262,599	$1.07M	<0.01%	+185,044	Timeline
RLGTRADIANT LOGISTICS INC	173,288	$1.07M	<0.01%	+4,897	Timeline
PETSPETMED EXPRESS INC	253,629	$1.06M	<0.01%	-259,752	Timeline
PBYIPUMA BIOTECHNOLOGY INC	358,621	$1.06M	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	136,502	$1.06M	<0.01%	-1,934	Timeline
KLTRKALTURA INC	561,720	$1.06M	<0.01%	+420,835	Timeline
IHSIHS HOLDING LIMITED	199,878	$1.04M	<0.01%	new	Timeline
VICRVICOR CORP	22,291	$1.04M	<0.01%	+12,428	Timeline
WAYWAYSTAR HLDG CORP	27,901	$1.04M	<0.01%	-133,786	Timeline
PSNPARSONS CORP DEL	17,438	$1.03M	<0.01%	-28,866	Timeline
CNOBCONNECTONE BANCORP INC	42,346	$1.03M	<0.01%	new	Timeline
BZUNBAOZUN INC	373,857	$1.02M	<0.01%	+288,736	Timeline
ARIAPOLLO COML REAL ESTATE FIN	106,643	$1.02M	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	71,465	$1.02M	<0.01%	+51,973	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	25,789	$1.02M	<0.01%	+19,511	Timeline
FSBWFS BANCORP INC	26,739	$1.02M	<0.01%	+1,427	Timeline
UISUNISYS CORP	214,851	$986K	<0.01%	-62,732	Timeline
FERGFERGUSON ENTERPRISES INC	6,234	$985K	<0.01%	-13,485	Timeline
CATOCATO CORP NEW	294,905	$982K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	179,577	$973K	<0.01%	-103,299	Timeline
GDENGOLDEN ENTMT INC	36,620	$966K	<0.01%	new	Timeline
BCMLBAYCOM CORP	38,231	$962K	<0.01%	+7,576	Timeline
EXTREXTREME NETWORKS INC	72,324	$957K	<0.01%	-73,859	Timeline
LANDGLADSTONE LD CORP	90,715	$954K	<0.01%	+77,136	Timeline
CNHCNH INDL N V	77,563	$952K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	38,029	$950K	<0.01%	new
EVANS BANCORP INCEVANS BANCORP INC	24,362	$949K	<0.01%	0
GLDDGREAT LAKES DREDGE & DOCK CO	107,828	$938K	<0.01%	-210,772	Timeline
CHGGCHEGG INC	1,451,045	$928K	<0.01%	-12,977	Timeline
SSDSIMPSON MFG INC	5,896	$926K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	15,821	$923K	<0.01%	-77,765	Timeline
SBCFSEACOAST BKG CORP FLA	35,680	$918K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	73,089	$908K	<0.01%	0	Timeline
OPBKOP BANCORP	75,419	$907K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	23,408	$904K	<0.01%	+13,940	Timeline
MFINMEDALLION FINANCIAL CORP	103,764	$904K	<0.01%	+10,332	Timeline
FCCOFIRST CMNTY CORP S C	40,049	$904K	<0.01%	+2,787	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	69,375	$886K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	803,815	$884K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	42,236	$881K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	58,595	$881K	<0.01%	-860	Timeline
YALAYALLA GROUP LTD	168,477	$879K	<0.01%	+27,604	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,347	$879K	<0.01%	new	Timeline
FNKOFUNKO INC	127,861	$877K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 293. All 293

Security	Shares before	Value before	Type
GSGOLDMAN SACHS GROUP INC	855,074	$490M	shares
MSMORGAN STANLEY	1,405,016	$177M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	6,990,407	$154M	shares
VALEVALE S A	17,349,581	$154M	shares
CAVACAVA GROUP INC	1,246,209	$141M	shares
EEMISHARES TR	3,272,659	$137M	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,720,327	$135M	shares
CHKPCHECK POINT SOFTWARE TECH LT	667,848	$125M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,223,811	$106M	shares
CVNACARVANA CO	426,024	$86.6M	shares
CAHCARDINAL HEALTH INC	695,922	$82.3M	shares
TDTORONTO DOMINION BK ONT	1,528,256	$81.3M	shares
BMOBANK OF MONTREAL	817,796	$79.3M	shares
TECKTECK RESOURCES LTD	1,609,756	$65.2M	shares
KBHKB HOME	910,033	$59.8M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,102,977	$58.1M	shares
IRENIREN LIMITED	5,684,836	$55.8M	shares
CMCANADIAN IMPERIAL BANK OF CO	826,709	$52.2M	shares
RMDRESMED INC	216,127	$49.4M	shares
STMSTMICROELECTRONICS N V	1,920,774	$48M	shares
HANESBRANDS INCHANESBRANDS INC	5,493,266	$44.7M	shares
EQHEQUITABLE HLDGS INC	900,918	$42.5M	shares
TOLTOLL BROTHERS INC	328,961	$41.4M	shares
KLACKLA CORP	64,085	$40.4M	shares
AAONAAON INC	337,003	$39.7M	shares
CNXCNX RES CORP	1,034,171	$37.9M	shares
GLWCORNING INC	743,788	$35.3M	shares
NVMINOVA LTD	174,685	$34.4M	shares
POWLPOWELL INDS INC	151,055	$33.5M	shares
EWZISHARES INC	1,444,513	$32.5M	shares
SLMSLM CORP	1,165,022	$32.1M	shares
WWAYFAIR INC	693,468	$30.7M	shares
HBMHUDBAY MINERALS INC	3,777,571	$30.6M	shares
RTXRTX CORPORATION	262,074	$30.3M	shares
IONQIONQ INC	706,562	$29.5M	shares
ZZILLOW GROUP INC	397,211	$29.4M	shares
ASMLASML HLDG NV	38,590	$26.7M	shares
BIRKBIRKENSTOCK HOLDING PLC	470,182	$26.6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,472,416	$26.1M	shares
CORZCORE SCIENTIFIC INC NEW	1,832,910	$25.8M	shares
HOODROBINHOOD MKTS INC	684,129	$25.5M	shares
NWSANEWS CORP NEW	875,296	$24.1M	shares
HMCHONDA MOTOR CO LTD	815,116	$23.3M	shares
HUTHUT 8 CORP	1,123,804	$23M	shares
CLBTCELLEBRITE DI LTD	1,025,693	$22.6M	shares
UAAUNDER ARMOUR INC	2,661,805	$22M	shares
CLFCLEVELAND-CLIFFS INC NEW	2,310,898	$21.7M	shares
SNAPSNAP INC	2,009,161	$21.6M	shares
BXBLACKSTONE INC	119,148	$20.5M	shares
AXAXOS FINANCIAL INC	289,723	$20.2M	shares
RYROYAL BK CDA	163,853	$19.7M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	346,785	$18.8M	shares
BTEBAYTEX ENERGY CORP	7,292,025	$18.8M	shares
GLBEGLOBAL E ONLINE LTD	341,893	$18.6M	shares
ZGZILLOW GROUP INC	260,465	$18.5M	shares
CAKECHEESECAKE FACTORY INC	382,383	$18.1M	shares
COINCOINBASE GLOBAL INC	72,681	$18M	shares
BNBROOKFIELD CORP	314,143	$18M	shares
EVREVERCORE INC	62,797	$17.4M	shares
LRCXLAM RESEARCH CORP	236,860	$17.1M	shares
RVLVREVOLVE GROUP INC	495,951	$16.6M	shares
VRNSVARONIS SYS INC	369,317	$16.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	286,486	$16.1M	shares
LITELUMENTUM HLDGS INC	189,936	$15.9M	shares
RIORIO TINTO PLC	250,555	$14.7M	shares
YPFYPF SOCIEDAD ANONIMA	338,596	$14.4M	shares
MTARCELORMITTAL SA LUXEMBOURG	609,982	$14.1M	shares
UAUNDER ARMOUR INC	1,808,152	$13.5M	shares
RACEFERRARI N V	31,589	$13.5M	shares
RLRALPH LAUREN CORP	56,733	$13.1M	shares
GVAGRANITE CONSTR INC	148,313	$13M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,421,604	$12.9M	shares
HLNEHAMILTON LANE INC	84,342	$12.5M	shares
TSEMTOWER SEMICONDUCTOR LTD	241,039	$12.4M	shares
BIOBIO RAD LABS INC	36,956	$12.1M	shares
BCHBANCO DE CHILE	530,363	$12M	shares
IBKRINTERACTIVE BROKERS GROUP IN	68,010	$12M	shares
BSACBANCO SANTANDER CHILE NEW	629,275	$11.9M	shares
TPGTPG INC	187,624	$11.8M	shares
CRICARTERS INC	209,868	$11.4M	shares
PIIMPINJ INC	76,194	$11.1M	shares
CDWCDW CORP	62,724	$10.9M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	693,853	$10.5M	shares
SGISOMNIGROUP INTERNATIONAL INC	182,215	$10.3M	shares
EFOREVERFORTH INC	121,712	$10.1M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	93,853	$10M	shares
NXQUANEX BLDG PRODS CORP	401,570	$9.73M	shares
LZBLA Z BOY INC	217,942	$9.5M	shares
DLXDELUXE CORP MEDIUM TERM NTS	408,069	$9.22M	shares
CENXCENTURY ALUM CO	496,970	$9.05M	shares
AMGNAMGEN INC	33,756	$8.8M	shares
CPAYCORPAY INC	25,807	$8.73M	shares
RJFRAYMOND JAMES FINL INC	53,908	$8.37M	shares
KKRKKR & CO INC	56,423	$8.35M	shares
PTGXPROTAGONIST THERAPEUTICS INC	216,069	$8.34M	shares
TCOMTRIP COM GROUP LTD	120,844	$8.3M	shares
CLWCLEARWATER PAPER CORP	271,056	$8.07M	shares
MBCMASTERBRAND INC	531,513	$7.77M	shares
ONTOONTO INNOVATION INC	46,482	$7.75M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	296,792	$7.31M	shares

How Q1 2025 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 0001402828-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC