ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 1,783 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| WTTRSELECT WATER SOLUTIONS INC | 524,354 | $6.94M | shares |
| SXCSUNCOKE ENERGY INC | 625,772 | $6.7M | shares |
| INSPINSPIRE MED SYS INC | 35,294 | $6.54M | shares |
| CVCOCAVCO INDS INC DEL | 14,569 | $6.5M | shares |
| HGVHILTON GRAND VACATIONS INC | 165,031 | $6.43M | shares |
| KSSKOHLS CORP | 450,053 | $6.32M | shares |
| LILI AUTO INC | 260,552 | $6.25M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 409,579 | $5.93M | shares |
| EFXTENERFLEX LTD | 590,504 | $5.87M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 241,125 | $5.77M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 694,445 | $5.58M | shares |
| HPHELMERICH & PAYNE INC | 163,946 | $5.25M | shares |
| IMOIMPERIAL OIL LTD | 78,744 | $4.85M | shares |
| EGBNEAGLE BANCORPORATION INC | 178,418 | $4.64M | shares |
| BAXBAXTER INTL INC | 158,131 | $4.61M | shares |
| CSWCSW INDUSTRIALS INC | 13,038 | $4.6M | shares |
| DJCODAILY JOURNAL CORP | 7,998 | $4.54M | shares |
| AXONAXON ENTERPRISE INC | 7,357 | $4.37M | shares |
| LPLALPL FINL HLDGS INC | 13,202 | $4.31M | shares |
| VREXVAREX IMAGING CORP | 288,630 | $4.21M | shares |
| CNOCNO FINL GROUP INC | 104,726 | $3.9M | shares |
| PWPPERELLA WEINBERG PARTNERS | 160,430 | $3.82M | shares |
| DAVEDAVE INC | 43,637 | $3.79M | shares |
| APOGAPOGEE ENTERPRISES INC | 52,631 | $3.76M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9,265 | $3.73M | shares |
| ATHMAUTOHOME INC | 140,055 | $3.63M | shares |
| SMWBSIMILARWEB LTD | 255,406 | $3.62M | shares |
| HASHICORP INCHASHICORP INC | 103,911 | $3.55M | shares |
| NCNONCINO INC | 105,204 | $3.53M | shares |
| BNTXBIONTECH SE | 30,827 | $3.51M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 88,257 | $3.51M | shares |
| AZZAZZ INC | 42,669 | $3.5M | shares |
| EMBCEMBECTA CORP | 169,164 | $3.49M | shares |
| OSONESTREAM INC | 121,054 | $3.45M | shares |
| WEXWEX INC | 19,654 | $3.45M | shares |
| ARMKARAMARK | 89,431 | $3.34M | shares |
| LTMLATAM AIRLINES GROUP SA | 120,121 | $3.31M | shares |
| DYDYCOM INDS INC | 18,677 | $3.25M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 430,472 | $3.25M | shares |
| UFPTUFP TECHNOLOGIES INC | 12,799 | $3.13M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 109,904 | $2.99M | shares |
| GTESGATES INDL CORP PLC | 143,028 | $2.94M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 1,722,460 | $2.86M | shares |
| MKCMCCORMICK & CO INC | 37,091 | $2.83M | shares |
| PARPAR TECHNOLOGY CORP | 38,434 | $2.79M | shares |
| EDCONSOLIDATED EDISON INC | 31,292 | $2.79M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 27,181 | $2.78M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 892,164 | $2.67M | shares |
| PIPRPIPER SANDLER COS | 8,887 | $2.67M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 265,617 | $2.66M | shares |
| NWSNEWS CORP NEW | 84,264 | $2.56M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 119,989 | $2.56M | shares |
| KTBKONTOOR BRANDS INC | 29,979 | $2.56M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 18,403 | $2.46M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 18,943 | $2.46M | shares |
| WATWATERS CORP | 6,619 | $2.46M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 54,336 | $2.34M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 10,258 | $2.32M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 223,990 | $2.15M | shares |
| CASHPATHWARD FINANCIAL INC | 28,664 | $2.11M | shares |
| MYGNMYRIAD GENETICS INC | 153,062 | $2.1M | shares |
| JBLJABIL INC | 14,415 | $2.07M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 57,212 | $2.03M | shares |
| GATOS SILVER INCGATOS SILVER INC | 144,081 | $2.01M | shares |
| TSCOTRACTOR SUPPLY CO | 37,792 | $2.01M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 312,381 | $1.98M | shares |
| BHEBENCHMARK ELECTRS INC | 42,598 | $1.93M | shares |
| LBLANDBRIDGE COMPANY LLC | 29,927 | $1.93M | shares |
| DXCDXC TECHNOLOGY CO | 92,720 | $1.85M | shares |
| TPCTUTOR PERINI CORP | 75,444 | $1.83M | shares |
| VNETVNET GROUP INC | 382,045 | $1.81M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 80,922 | $1.75M | shares |
| GTGOODYEAR TIRE & RUBR CO | 190,859 | $1.72M | shares |
| AGYSAGILYSYS INC | 12,909 | $1.7M | shares |
| CRUSCIRRUS LOGIC INC | 16,977 | $1.69M | shares |
| REALTHE REALREAL INC | 153,519 | $1.68M | shares |
| CENTACENTRAL GARDEN & PET CO | 50,271 | $1.66M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 380,679 | $1.66M | shares |
| CALYCALLAWAY GOLF CO | 205,369 | $1.61M | shares |
| HITIHIGH TIDE INC | 521,179 | $1.6M | shares |
| PBIPITNEY BOWES INC | 221,347 | $1.6M | shares |
| SEESEALED AIR CORP NEW | 47,135 | $1.59M | shares |
| VITLVITAL FARMS INC | 41,678 | $1.57M | shares |
| GHMGRAHAM CORP | 34,839 | $1.55M | shares |
| LADRLADDER CAP CORP | 138,386 | $1.55M | shares |
| CAMTCAMTEK LTD | 18,990 | $1.53M | shares |
| AMTMAMENTUM HOLDINGS INC | 71,946 | $1.51M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 84,115 | $1.5M | shares |
| Nexxen International LTDNexxen International LTD | 145,339 | $1.46M | shares |
| SANMSANMINA CORP | 18,438 | $1.4M | shares |
| SEZLSEZZLE INC | 5,438 | $1.39M | shares |
| RCATRED CAT HLDGS INC | 106,487 | $1.37M | shares |
| RMRRMR GROUP INC | 65,796 | $1.36M | shares |
| AURAURORA INNOVATION INC | 215,448 | $1.36M | shares |
| IRSIRSA INVERSIONES Y REP S A | 90,683 | $1.35M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 37,515 | $1.35M | shares |
| JAKKJAKKS PAC INC | 46,176 | $1.3M | shares |
| SSNCSS&C TECH HLDGS | 16,605 | $1.26M | shares |
| TDAYUSA TODAY CO INC | 247,001 | $1.25M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 70,465 | $1.22M | shares |
| JELDJELD-WEN HLDG INC | 147,510 | $1.21M | shares |
| INFINERA CORPINFINERA CORP | 182,723 | $1.2M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 11,473 | $1.2M | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 721,330 | $1.15M | shares |
| RNSTRENASANT CORP | 31,448 | $1.12M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 12,101 | $1.07M | shares |
| HUYAHUYA INC | 339,888 | $1.04M | shares |
| SRTSSENSUS HEALTHCARE INC | 150,150 | $1.04M | shares |
| LFUSLITTELFUSE INC | 4,397 | $1.04M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 117,942 | $1M | shares |
| GUESS? INCGUESS? INC | 71,075 | $999K | shares |
| MAGNMAGNERA CORP | 54,749 | $995K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 158,066 | $989K | shares |
| BDCBELDEN INC | 8,755 | $986K | shares |
| TDGTRANSDIGM GROUP INC | 751 | $952K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,365 | $939K | shares |
| VTEXVTEX | 157,002 | $925K | shares |
| LMATLEMAITRE VASCULAR INC | 9,833 | $906K | shares |
| MEDMEDIFAST INC | 51,396 | $906K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 34,027 | $870K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,680 | $849K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 72,264 | $840K | shares |
| NVRIENVIRI CORP | 106,886 | $823K | shares |
| ATRCATRICURE INC | 26,693 | $816K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 284,389 | $811K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 30,504 | $784K | shares |
| CSTLCASTLE BIOSCIENCES INC | 28,903 | $770K | shares |
| RXSTRXSIGHT INC | 22,368 | $769K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 27,055 | $768K | shares |
| PERIPERION NETWORK LTD | 89,085 | $755K | shares |
| ETNEATON CORP PLC | 2,269 | $753K | shares |
| RRXREGAL REXNORD CORPORATION | 4,818 | $747K | shares |
| MKSIMKS INC. | 6,551 | $684K | shares |
| ROADCONSTRUCTION PARTNERS INC | 7,604 | $673K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 28,342 | $653K | shares |
| ALITALIGHT INC | 93,129 | $644K | shares |
| HQYHEALTHEQUITY INC | 6,666 | $640K | shares |
| KNTKKINETIK HOLDINGS INC | 11,188 | $634K | shares |
| AMCXAMC GLOBAL MEDIA INC | 63,698 | $631K | shares |
| VIRCVIRCO MFG CO | 60,494 | $620K | shares |
| ZUORA INCZUORA INC | 60,712 | $602K | shares |
| ENRENERGIZER HLDGS INC | 16,452 | $574K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 121,855 | $489K | shares |
| MMSIMERIT MED SYS INC | 5,001 | $484K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 24,562 | $476K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 12,382 | $467K | shares |
| HPKHIGHPEAK ENERGY INC | 31,468 | $463K | shares |
| STHOSTAR HLDGS | 46,614 | $454K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 22,453 | $444K | shares |
| PSMTPRICESMART INC | 4,607 | $425K | shares |
| SNEXSTONEX GROUP INC | 4,106 | $402K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 27,418 | $384K | shares |
| MATTERPORT INCMATTERPORT INC | 80,401 | $381K | shares |
| BTBTBIT DIGITAL INC | 129,141 | $378K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,646 | $377K | shares |
| WASHWASHINGTON TR BANCORP INC | 11,779 | $369K | shares |
| LILALIBERTY LATIN AMERICA LTD | 52,309 | $333K | shares |
| SLGSL GREEN RLTY CORP | 4,863 | $330K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 16,859 | $323K | shares |
| FONRFONAR CORP | 20,950 | $317K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,756 | $312K | shares |
| ARQARQ INC | 39,746 | $301K | shares |
| ORRFORRSTOWN FINL SVCS INC | 8,147 | $298K | shares |
| NATRNATURES SUNSHINE PRODS INC | 20,005 | $293K | shares |
| REVGREV GROUP INC | 9,078 | $289K | shares |
| AORTARTIVION INC | 10,087 | $288K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 7,607 | $264K | shares |
| MATWMATTHEWS INTL CORP | 9,212 | $255K | shares |
| ECGEVERUS CONSTR GROUP | 3,878 | $255K | shares |
| PDEXPRO-DEX INC COLO | 5,448 | $255K | shares |
| WEYSWEYCO GROUP INC | 6,750 | $253K | shares |
| QIAGEN NVQIAGEN NV | 5,567 | $248K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 24,414 | $238K | shares |
| MBUUMALIBU BOATS INC | 6,254 | $235K | shares |
| ALRSALERUS FINL CORP | 12,181 | $234K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 6,952 | $222K | shares |
| GPROGOPRO INC | 202,203 | $220K | shares |
| SLGNSILGAN HLDGS INC | 4,089 | $213K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 14,778 | $210K | shares |
| GRALGRAIL INC | 11,501 | $205K | shares |
| PRCHPORCH GROUP INC | 35,717 | $176K | shares |
| REIRING ENERGY INC | 127,644 | $174K | shares |
| WULFTERAWULF INC | 30,583 | $173K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 71,487 | $158K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 58,084 | $145K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 36,752 | $117K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 11,975 | $107K | shares |
| AVDAMERICAN VANGUARD CORP | 23,046 | $107K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 42,726 | $103K | shares |
| PSNLPERSONALIS INC | 11,482 | $66.4K | shares |
| FATEFATE THERAPEUTICS INC | 25,580 | $42.2K | shares |
| AZUL S AAZUL S A | 25,126 | $42K | shares |
| NBISNEBIUS GROUP N.V. | 32,887 | $329 | 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 |