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
HBBHAMILTON BEACH BRANDS HLDG C	44,487	$864K	<0.01%	0	Timeline
POOLPOOL CORP	2,712	$863K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	134,893	$853K	<0.01%	-75,633	Timeline
TDUPTHREDUP INC	353,194	$851K	<0.01%	-21,410	Timeline
ACCOLADE INCACCOLADE INC	121,445	$848K	<0.01%	new
TEADTEADS HLDG CO	226,775	$846K	<0.01%	-196,384	Timeline
CIVICIVITAS RESOURCES INC	24,166	$843K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	31,481	$843K	<0.01%	-2,173	Timeline
GILTGILAT SATELLITE NETWORKS LTD	132,454	$840K	<0.01%	-83,143	Timeline
SNDSMART SAND INC	322,943	$836K	<0.01%	+202,113	Timeline
GABCGERMAN AMERN BANCORP INC	22,188	$832K	<0.01%	+17,198	Timeline
HUMHUMANA INC	3,143	$832K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	44,073	$830K	<0.01%	+23,325	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	331,141	$825K	<0.01%	-3,369	Timeline
CVGWCALAVO GROWERS INC	34,358	$824K	<0.01%	-116,602	Timeline
PAYPAYMENTUS HOLDINGS INC	31,111	$812K	<0.01%	-45,546	Timeline
ARLOARLO TECHNOLOGIES INC	81,792	$807K	<0.01%	new	Timeline
TRUETRUECAR INC	510,548	$807K	<0.01%	-10,919	Timeline
CCBGCAPITAL CITY BANK	22,367	$804K	<0.01%	+4,461	Timeline
SNFCASECURITY NATL FINL CORP	66,190	$801K	<0.01%	-7,839	Timeline
DDDUPONT DE NEMOURS INC	10,677	$797K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	1,311	$797K	<0.01%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	176,561	$796K	<0.01%	+33,682	Timeline
CYDCHINA YUCHAI INTL LTD	46,475	$790K	<0.01%	0	Timeline
BCPCBALCHEM CORP	4,748	$788K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	9,777	$782K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	14,885	$778K	<0.01%	-31,344	Timeline
SMPSTANDARD MTR PRODS INC	31,113	$776K	<0.01%	-21,294	Timeline
GENCGENCOR INDS INC	63,608	$773K	<0.01%	+3,074	Timeline
MDXGMIMEDX GROUP INC	101,261	$770K	<0.01%	-261,220	Timeline
DXLGDESTINATION XL GROUP INC	526,537	$769K	<0.01%	-61,856	Timeline
FTKFLOTEK INDUSTRIES INC	92,122	$767K	<0.01%	+5,492	Timeline
UEICUNIVERSAL ELECTRS INC	125,360	$767K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	40,047	$765K	<0.01%	new	Timeline
MERCMERCER INTL INC	124,020	$763K	<0.01%	new	Timeline
CXMSPRINKLR INC	91,213	$762K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	57,998	$757K	<0.01%	new
KEQUKEWAUNEE SCIENTIFIC CORP	19,199	$756K	<0.01%	-727	Timeline
NVONOVO-NORDISK A S	10,738	$746K	<0.01%	-37,739	Timeline
DAKTDAKTRONICS INC	60,856	$741K	<0.01%	-278,529	Timeline
FNWBFIRST NORTHWEST BANCORP	72,882	$740K	<0.01%	+24,959	Timeline
RRBIRED RIVER BANCSHARES INC	14,324	$740K	<0.01%	new	Timeline
AVNSAVANOS MED INC	51,208	$734K	<0.01%	-208,209	Timeline
BLBLACKLINE INC	15,151	$734K	<0.01%	-304,007	Timeline
NHCNATIONAL HEALTHCARE CORP	7,905	$734K	<0.01%	-18,971	Timeline
MGEEMGE ENERGY INC	7,860	$731K	<0.01%	new	Timeline
EVTCEVERTEC INC	19,870	$731K	<0.01%	new	Timeline
OSKOSHKOSH CORP	7,730	$727K	<0.01%	new	Timeline
INSGINSEEGO CORP	88,945	$727K	<0.01%	-69,728	Timeline
BANRBANNER CORP	11,310	$721K	<0.01%	-4,383	Timeline
CRVLCORVEL CORP	6,431	$720K	<0.01%	-3,655	Timeline
VLNVALENS SEMICONDUCTOR LTD	352,964	$720K	<0.01%	+49,749	Timeline
MYPSPLAYSTUDIOS INC	566,659	$720K	<0.01%	+16,506	Timeline
LIVNLIVANOVA PLC	18,223	$716K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	20,123	$713K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	43,729	$708K	<0.01%	-66,123	Timeline
LTRXLANTRONIX INC	284,108	$707K	<0.01%	0	Timeline
EGANEGAIN CORP	145,549	$706K	<0.01%	+26,411	Timeline
ASMAVINO SILVER & GOLD MINES LT	383,070	$705K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	129,782	$702K	<0.01%	-32,174	Timeline
ORGOORGANOGENESIS HLDGS INC	162,405	$702K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	54,161	$699K	<0.01%	new	Timeline
NINISOURCE INC	17,316	$694K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	17,016	$693K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	52,227	$690K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	22,106	$689K	<0.01%	new	Timeline
CDNACAREDX INC	38,580	$685K	<0.01%	+4,418	Timeline
SAROSTANDARDAERO INC	25,586	$682K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	31,308	$678K	<0.01%	-668	Timeline
AINALBANY INTL CORP	9,815	$678K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6,059	$674K	<0.01%	new	Timeline
XYLXYLEM INC	5,642	$674K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	19,073	$669K	<0.01%	+6,344	Timeline
OCOWENS CORNING NEW	4,667	$667K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	19,320	$666K	<0.01%	new	Timeline
TRCTEJON RANCH CO	41,755	$662K	<0.01%	new	Timeline
OPFIOPPFI INC	71,161	$662K	<0.01%	-19,704	Timeline
VELVELOCITY FINL INC	35,366	$662K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	3,763	$659K	<0.01%	new	Timeline
MSAMSA SAFETY INC	4,436	$651K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	56,826	$649K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	31,941	$647K	<0.01%	-2,878	Timeline
AVTRAVANTOR INC	39,397	$639K	<0.01%	new	Timeline
CIACITIZENS INC	139,378	$634K	<0.01%	+50,415	Timeline
FFFUTUREFUEL CORP	159,813	$623K	<0.01%	-5,364	Timeline
TREELENDINGTREE INC	12,287	$618K	<0.01%	-1,088	Timeline
PBFSPIONEER BANCORP INC MD	52,740	$618K	<0.01%	+4,501	Timeline
KINSKINGSTONE COS INC	36,839	$613K	<0.01%	-30,786	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,240	$606K	<0.01%	-8,302	Timeline
AFCGADVANCED FLOWER CAP INC	108,639	$605K	<0.01%	-28,720	Timeline
SFLSFL CORPORATION LTD	73,268	$601K	<0.01%	-168,941	Timeline
FOSLFOSSIL GROUP INC	522,235	$601K	<0.01%	+37,149	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	23,543	$597K	<0.01%	new
AROWARROW FINL CORP	22,566	$593K	<0.01%	+12,090	Timeline
UPLDUPLAND SOFTWARE INC	207,240	$593K	<0.01%	+20,053	Timeline
IIIVI3 VERTICALS INC	24,019	$593K	<0.01%	-12,092	Timeline
HYHYSTER-YALE INC	14,263	$592K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	21,399	$589K	<0.01%	new	Timeline
BLNDBLEND LABS INC	175,747	$589K	<0.01%	-1,183,300	Timeline
BENFRANKLIN TEMPLETON INC	30,537	$588K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	78,460	$586K	<0.01%	+60,128	Timeline
EGHT8X8 INC NEW	292,419	$585K	<0.01%	-503,874	Timeline
FCNFTI CONSULTING INC	3,550	$582K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	122,085	$581K	<0.01%	-38,609	Timeline
WINAWINMARK CORP	1,791	$569K	<0.01%	-2,748	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	258,193	$568K	<0.01%	0	Timeline
AMBAAMBARELLA INC	11,270	$567K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	25,882	$559K	<0.01%	-743	Timeline
ARCBARCBEST CORP	7,864	$555K	<0.01%	new	Timeline
BSVNBANK7 CORP	14,316	$555K	<0.01%	-6,102	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,713	$553K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	16,126	$553K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	24,604	$546K	<0.01%	+3,571	Timeline
SENEASENECA FOODS CORP NEW	6,059	$539K	<0.01%	new	Timeline
CINTCI&T INC	89,509	$534K	<0.01%	+24,440	Timeline
NDSNNORDSON CORP	2,626	$530K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	16,412	$530K	<0.01%	-8,093	Timeline
CBANCOLONY BANKCORP INC	32,554	$526K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,373	$525K	<0.01%	new	Timeline
MSBMESABI TR	19,212	$523K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	152,112	$522K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	34,161	$519K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	34,971	$514K	<0.01%	new	Timeline
PACSPACS GROUP INC	45,444	$511K	<0.01%	-26,811	Timeline
RVSBRIVERVIEW BANCORP INC	89,919	$508K	<0.01%	+50,892	Timeline
GTEGRAN TIERRA ENERGY INC	103,426	$506K	<0.01%	-115,108	Timeline
TBCHTURTLE BEACH CORP	34,978	$499K	<0.01%	-6,079	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,215	$489K	<0.01%	new	Timeline
EPIWISDOMTREE TR	11,154	$488K	<0.01%	+2,244	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21,507	$487K	<0.01%	-452
AVNTAVIENT CORPORATION	12,670	$471K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	162,359	$463K	<0.01%	-87,305	Timeline
EBMTEAGLE BANCORP MONT INC	27,178	$456K	<0.01%	+14,410	Timeline
SGUSTAR GROUP LP	33,948	$447K	<0.01%	+2,838	Timeline
AEVAAEVA TECHNOLOGIES INC	63,872	$447K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	50,988	$443K	<0.01%	+16,564	Timeline
TRITHOMSON REUTERS CORP	2,512	$434K	<0.01%	-117,942	Timeline
AGNTAGNT INC	44,122	$432K	<0.01%	-125,659	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	17,129	$428K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,158	$420K	<0.01%	-928,827
ODDODDITY TECH LTD	9,480	$410K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	84,324	$407K	<0.01%	+2,742	Timeline
SILCSILICOM LTD	27,216	$405K	<0.01%	+10,929	Timeline
SNPSSYNOPSYS INC	920	$395K	<0.01%	-2,537	Timeline
NOMDNOMAD FOODS LTD	19,967	$392K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	66,434	$391K	<0.01%	-81,086	Timeline
SBHSALLY BEAUTY HLDGS INC	42,534	$384K	<0.01%	-59,177	Timeline
CURICURIOSITYSTREAM INC	142,911	$383K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	243,203	$379K	<0.01%	+156,537	Timeline
HUBGHUB GROUP INC	10,198	$379K	<0.01%	-258	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,006	$372K	<0.01%	new
REGREGENCY CTRS CORP	4,951	$365K	<0.01%	new	Timeline
YETIYETI HLDGS INC	11,025	$365K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	16,200	$365K	<0.01%	new	Timeline
ACMAECOM	3,918	$363K	<0.01%	new	Timeline
TNCTENNANT CO	4,526	$361K	<0.01%	new	Timeline
PRAAPRA GROUP INC	17,302	$357K	<0.01%	new	Timeline
TIPTTIPTREE INC	14,742	$355K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	7,458	$355K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	15,531	$354K	<0.01%	-84,779	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	70,911	$351K	<0.01%	-20,274
SNVSYNOVUS FINANCIAL CORP	7,495	$350K	<0.01%	new	Timeline
BROBROWN & BROWN INC	2,759	$343K	<0.01%	-31,438	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	45,741	$340K	<0.01%	new	Timeline
EPOLISHARES TR	12,027	$337K	<0.01%	-12,684	Timeline
FFINFIRST FINL BANKSHARES INC	9,350	$336K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	2,769	$335K	<0.01%	-2,791	Timeline
GFRGREENFIRE RES LTD NEW	56,198	$333K	<0.01%	-111,036	Timeline
BCOBRINKS CO	3,776	$325K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,337	$324K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	21,219	$323K	<0.01%	-17,395	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,992	$321K	<0.01%	new	Timeline
VVVVALVOLINE INC	9,208	$321K	<0.01%	-79,236	Timeline
CRNTCERAGON NETWORKS LTD	135,420	$318K	<0.01%	-476,307	Timeline
COFSCHOICEONE FINANCIA	11,053	$318K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,514	$315K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	313,726	$312K	<0.01%	0	Timeline
INTRINTER & CO INC	56,877	$312K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,758	$310K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	8,854	$309K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,329	$309K	<0.01%	new
SKILSKILLSOFT CORP	16,059	$309K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	7,292	$308K	<0.01%	-158,465	Timeline
SRISTONERIDGE INC	66,043	$303K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,327	$299K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	5,328	$299K	<0.01%	0	Timeline
OISOIL STS INTL INC	57,937	$298K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	15,946	$298K	<0.01%	+1,800	Timeline
FROGJFROG LTD	9,290	$297K	<0.01%	new	Timeline
DHXDHI GROUP INC	213,460	$297K	<0.01%	+60,168	Timeline
VCVISTEON CORP	3,806	$295K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	14,445	$295K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	33,907	$294K	<0.01%	+2,800	Timeline
CRNCCERENCE INC	37,183	$294K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	53,908	$292K	<0.01%	-142,344	Timeline
SOBOSOUTH BOW CORP	11,415	$292K	<0.01%	-33,374	Timeline
APTALPHA PRO TECH LTD	58,309	$292K	<0.01%	-2,422	Timeline
OCFCOCEANFIRST FINL CORP	17,050	$290K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	73,302	$290K	<0.01%	+20,665
NLNLI HOLDINGS INC	36,364	$287K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	52,242	$287K	<0.01%	+26,825	Timeline
AXRAMREP CORP	14,216	$285K	<0.01%	-1,936	Timeline
COHRCOHERENT CORP	4,339	$282K	<0.01%	-129,035	Timeline
BKTIBK TECHNOLOGIES CORPORATION	7,172	$281K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	26,897	$274K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,901	$274K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	17,208	$271K	<0.01%	new
AMBPARDAGH METAL PACKAGING S A	89,394	$270K	<0.01%	-313,328	Timeline
BLKBLACKROCK INC	284	$269K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,081	$267K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	12,345	$262K	<0.01%	-22,644	Timeline
UFPIUFP INDUSTRIES INC	2,431	$260K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	87,484	$260K	<0.01%	-67,095	Timeline
SFIXSTITCH FIX INC	78,572	$255K	<0.01%	-152,192	Timeline
SPNTSIRIUSPOINT LTD	14,758	$255K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	24,833	$253K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	26,590	$250K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	8,430	$246K	<0.01%	-23,369	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,373	$245K	<0.01%	-4,709	Timeline
NSPINSPERITY INC	2,725	$243K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	18,931	$242K	<0.01%	new	Timeline
ELAENVELA CORP	38,839	$242K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,156	$239K	<0.01%	-1,600	Timeline
LCNBLCNB CORP	16,041	$237K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	23,792	$235K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	53,177	$235K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	31,984	$232K	<0.01%	-20,496	Timeline
BWFGBANKWELL FINL GROUP INC	7,653	$231K	<0.01%	0	Timeline
VALUVALUE LINE INC	5,898	$228K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	7,461	$228K	<0.01%	-512	Timeline
TLNTALEN ENERGY CORP	1,136	$227K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	4,950	$222K	<0.01%	new	Timeline
PAYSPAYSIGN INC	103,966	$220K	<0.01%	0	Timeline
HDLSUPER HI INTL HLDG LTD	9,622	$220K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	13,236	$216K	<0.01%	-60,404	Timeline
PRMBPRIMO BRANDS CORPORATION	6,080	$216K	<0.01%	-4,044	Timeline
MONEYLION INCMONEYLION INC	2,477	$214K	<0.01%	new
OKEONEOK INC NEW	2,152	$214K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	44,065	$212K	<0.01%	-3,059	Timeline
MCWMISTER CAR WASH INC	26,406	$208K	<0.01%	new	Timeline
MNROMONRO INC	14,380	$208K	<0.01%	-78,178	Timeline
DLTHDULUTH HLDGS INC	116,346	$202K	<0.01%	-33,810	Timeline
CTKBCYTEK BIOSCIENCES INC	48,154	$193K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	30,521	$192K	<0.01%	+18,005	Timeline
BF-ABROWN FORMAN CORP	5,707	$191K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	17,921	$183K	<0.01%	0	Timeline
STKLSUNOPTA INC	37,411	$181K	<0.01%	+22,710	Timeline
EMX RTY CORPEMX RTY CORP	86,780	$177K	<0.01%	new
GLREGREENLIGHT CAP RE LTD	12,260	$166K	<0.01%	-55,844	Timeline
ADVADVANTAGE SOLUTIONS INC	108,426	$164K	<0.01%	-461,443	Timeline
ELANELANCO ANIMAL HEALTH INC	14,732	$155K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	16,072	$151K	<0.01%	0
NOODLES & CONOODLES & CO	137,960	$150K	<0.01%	0
TXG10X GENOMICS INC	16,581	$145K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	18,373	$138K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	50,404	$128K	<0.01%	new	Timeline
LFMDLIFEMD INC	23,286	$127K	<0.01%	new	Timeline
HLITHARMONIC INC	12,374	$119K	<0.01%	new	Timeline
LAWCS DISCO INC	24,784	$101K	<0.01%	+11,435	Timeline
GIFIGULF ISLAND FABRICATION INC	15,085	$97.4K	<0.01%	0	Timeline
EHLDEUROHOLDINGS LTD	19,784	$94.6K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	18,794	$93K	<0.01%	new
VLGEAVILLAGE SUPER MKT INC	2,440	$92.7K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	14,143	$90.5K	<0.01%	-119,207	Timeline
NWLNEWELL BRANDS INC	14,148	$87.7K	<0.01%	-3,334,988	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	10,202	$85.5K	<0.01%	0
NNDMNANO DIMENSION LTD	52,036	$82.7K	<0.01%	new	Timeline
HHSHARTE HANKS INC	17,204	$82.6K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	11,943	$75.7K	<0.01%	-373,656	Timeline
RMNIRIMINI STR INC DEL	21,625	$75.3K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	66	$72.6K	<0.01%	0	Timeline
TALKTALKSPACE INC	26,997	$69.1K	<0.01%	-1,063,834	Timeline
CULPCULP INC	13,704	$68.5K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	12,265	$66K	<0.01%	-6,378	Timeline
SSPSCRIPPS E W CO OHIO	21,825	$64.6K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	55,959	$63.2K	<0.01%	-50,176	Timeline
TLYSTILLYS INC	26,018	$57.2K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	30,670	$55.5K	<0.01%	-7,270	Timeline
CHMICHERRY HILL MTG INVT CORP	16,773	$55.4K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	15,566	$51.8K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	19,751	$51.5K	<0.01%	new	Timeline
AIRGAIRGAIN INC	15,087	$50.8K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	10,088	$47K	<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