ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Follow13F filer, CIK 1164508, BOSTON, MA
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $158,590,863,568 across 1,827 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 23.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-25-000009
- Period
- 2025-09-30
- Reported value
- $159B
- Holdings
- 1,827
- Top 10 weight
- 23.5%
- New
- 246
- Sold out
- 338
Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,694,313 | $1.55B |
| LRCXadded | +10,053,978 | $1.35B |
| APHadded | +6,362,533 | $787M |
| AAPLadded | +2,918,970 | $743M |
| ADBEadded | +1,952,994 | $689M |
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 |
|---|---|---|
| METAreduced | -2,408,585 | -$1.77B |
| APPreduced | -966,544 | -$694M |
| SHOPreduced | -3,584,441 | -$533M |
| NVDAreduced | -2,669,575 | -$498M |
| PEPreduced | -3,078,559 | -$432M |
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 1,827 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COFCAPITAL ONE FINL CORP | 1,887,957 | $402M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 630,875 | $321M | shares |
| CVECENOVUS ENERGY INC | 16,885,137 | $230M | shares |
| SYFSYNCHRONY FINANCIAL | 3,226,563 | $215M | shares |
| MMM3M CO | 1,048,266 | $160M | shares |
| AXPAMERICAN EXPRESS CO | 405,906 | $129M | shares |
| LULULULULEMON ATHLETICA INC | 538,639 | $128M | shares |
| DDOMINION ENERGY INC | 1,870,824 | $106M | shares |
| LDOSLEIDOS HOLDINGS INC | 573,098 | $90.4M | shares |
| RBRKRUBRIK INC. | 955,600 | $85.6M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,098,347 | $80.4M | shares |
| CCITIGROUP INC | 937,055 | $79.8M | shares |
| DTEDTE ENERGY CO | 558,826 | $74M | shares |
| CATCATERPILLAR INC | 187,373 | $72.7M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 4,368,287 | $70.3M | shares |
| JDJD.COM INC | 2,135,399 | $69.7M | shares |
| HWMHOWMET AEROSPACE INC | 360,033 | $67M | shares |
| AZEK CO INCAZEK CO INC | 1,220,985 | $66.4M | shares |
| PHMPULTE GROUP INC | 544,415 | $57.4M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,066,605 | $53.7M | shares |
| KRKROGER CO | 742,602 | $53.3M | shares |
| DBDEUTSCHE BK AG | 1,734,136 | $51.4M | shares |
| WABWABTEC | 232,101 | $48.6M | shares |
| HESS CORPHESS CORP | 331,845 | $46M | shares |
| QBTSD-WAVE QUANTUM INC | 3,099,209 | $45.4M | shares |
| SPGIS&P GLOBAL INC | 84,449 | $44.5M | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,779,849 | $42.4M | shares |
| AEVAAEVA TECHNOLOGIES INC | 1,105,048 | $41.8M | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,389,021 | $40M | shares |
| LNTALLIANT ENERGY CORP | 619,887 | $37.5M | shares |
| DUOLDUOLINGO INC | 90,087 | $36.9M | shares |
| FTVFORTIVE CORP | 678,326 | $35.4M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 4,719,147 | $34.7M | shares |
| YUMYUM BRANDS INC | 226,815 | $33.6M | shares |
| QSRRESTAURANT BRANDS INTL INC | 489,232 | $32.5M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 96,505 | $32.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,784,455 | $32M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 457,029 | $31.4M | shares |
| BIDUBAIDU INC | 366,002 | $31.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,187,904 | $29.1M | shares |
| HIMSHIMS & HERS HEALTH INC | 568,970 | $28.4M | shares |
| CNXCCONCENTRIX CORP | 535,843 | $28.3M | shares |
| NEENEXTERA ENERGY INC | 404,799 | $28.1M | shares |
| CNKCINEMARK HLDGS INC | 913,921 | $27.6M | shares |
| XYZBLOCK INC | 405,253 | $27.5M | shares |
| GILGILDAN ACTIVEWEAR INC | 556,658 | $27.4M | shares |
| FROFRONTLINE PLC | 1,573,342 | $25.9M | shares |
| GEGE AEROSPACE | 96,965 | $25M | shares |
| TWTRADEWEB MKTS INC | 170,084 | $24.9M | shares |
| MNDYMONDAY COM LTD | 78,660 | $24.7M | shares |
| ADMARCHER DANIELS MIDLAND CO | 453,845 | $24M | shares |
| OLO INCOLO INC | 2,579,755 | $23M | shares |
| UALUNITED AIRLS HLDGS INC | 284,239 | $22.6M | shares |
| CRBGCOREBRIDGE FINL INC | 623,267 | $22.1M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,401,009 | $21.8M | shares |
| DALDELTA AIR LINES INC | 437,516 | $21.5M | shares |
| KBRKBR INC | 440,157 | $21.1M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 367,056 | $20.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 144,650 | $20.5M | shares |
| MOSMOSAIC CO | 534,444 | $19.5M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,844,258 | $19.5M | shares |
| WUWESTERN UN CO | 2,261,861 | $19M | shares |
| BMABANCO MACRO S A | 265,740 | $18.7M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 833,353 | $18.3M | shares |
| CSLCARLISLE COS INC | 48,424 | $18.1M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,070,035 | $15.2M | shares |
| BBARBANCO BBVA ARGENTINA S A | 888,562 | $14.6M | shares |
| BRF SABRF SA | 3,997,994 | $14.6M | shares |
| CECELANESE CORP DEL | 260,979 | $14.4M | shares |
| ACMAECOM | 126,811 | $14.3M | shares |
| KEYKEYCORP | 801,345 | $14M | shares |
| AMANTERO MIDSTREAM CORP | 733,527 | $13.9M | shares |
| PJTPJT PARTNERS INC | 84,010 | $13.9M | shares |
| MAG SILVER CORPMAG SILVER CORP | 642,367 | $13.6M | shares |
| BBBLACKBERRY LTD | 2,788,921 | $12.8M | shares |
| URIUNITED RENTALS INC | 16,881 | $12.7M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 602,676 | $12.7M | shares |
| BENFRANKLIN TEMPLETON INC | 508,981 | $12.1M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 685,037 | $11.8M | shares |
| WLDNWILLDAN GROUP INC | 180,015 | $11.3M | shares |
| MTBM & T BK CORP | 55,560 | $10.8M | shares |
| BNBROOKFIELD CORP | 172,120 | $10.7M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 980,246 | $10.4M | shares |
| BF-BBROWN FORMAN CORP | 381,410 | $10.3M | shares |
| FFORD MTR CO | 944,460 | $10.2M | shares |
| ANSYS INCANSYS INC | 29,065 | $10.2M | shares |
| VLYVALLEY NATL BANCORP | 1,109,745 | $9.91M | shares |
| WTRGESSENTIAL UTILS INC | 265,997 | $9.88M | shares |
| SBRASABRA HEALTH CARE REIT INC | 530,260 | $9.78M | shares |
| BRZEBRAZE INC | 347,021 | $9.75M | shares |
| PORPORTLAND GEN ELEC CO | 237,269 | $9.64M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 215,851 | $9.48M | shares |
| PNRPENTAIR PLC | 92,262 | $9.47M | shares |
| HOPEHOPE BANCORP INC | 877,835 | $9.42M | shares |
| RYROYAL BK CDA | 69,990 | $9.21M | shares |
| BTUPEABODY ENGR CORP | 673,518 | $9.04M | shares |
| EFXEQUIFAX INC | 34,070 | $8.84M | shares |
| VCYTVERACYTE INC | 325,524 | $8.8M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 410,876 | $8.76M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 74,297 | $8.67M | shares |
| CARTMAPLEBEAR INC | 190,787 | $8.63M | shares |
| HURNHURON CONSULTING GROUP INC | 60,695 | $8.35M | shares |
| CASYCASEYS GEN STORES INC | 16,023 | $8.18M | shares |
| DRSLEONARDO DRS INC | 174,070 | $8.09M | shares |
| AAPADVANCE AUTO PARTS INC | 173,023 | $8.04M | shares |
| XELXCEL ENERGY INC | 117,474 | $8M | shares |
| GLPIGAMING & LEISURE P | 168,206 | $7.85M | shares |
| ASTLALGOMA STL GROUP INC | 1,134,086 | $7.83M | shares |
| ARESARES MANAGEMENT CORPORATION | 44,845 | $7.77M | shares |
| GSHDGOOSEHEAD INS INC | 72,744 | $7.68M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 33,881 | $7.5M | shares |
| PINSPINTEREST INC | 206,198 | $7.39M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 75,219 | $7.28M | shares |
| WITWIPRO LTD | 2,364,490 | $7.14M | shares |
| BPOPPOPULAR INC | 64,626 | $7.12M | shares |
| TREXTREX INC | 125,283 | $6.81M | shares |
| GGENPACT LIMITED | 153,165 | $6.74M | shares |
| ADMAADMA BIOLOGICS INC | 360,565 | $6.57M | shares |
| PPLPPL CORP | 193,198 | $6.55M | shares |
| PIPRPIPER SANDLER COS | 23,495 | $6.53M | shares |
| KVUEKENVUE INC | 311,880 | $6.53M | shares |
| AMCOR PLCAMCOR PLC | 699,263 | $6.43M | shares |
| LIVNLIVANOVA PLC | 135,824 | $6.11M | shares |
| LULUFAX HOLDING LTD | 2,168,162 | $6.05M | shares |
| EXPOEXPONENT INC | 79,866 | $5.97M | shares |
| PEGAPEGASYSTEMS INC | 110,164 | $5.96M | shares |
| SPARTANNASH COSPARTANNASH CO | 225,061 | $5.96M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 25,698 | $5.93M | shares |
| LFMDLIFEMD INC | 434,937 | $5.92M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 63,291 | $5.82M | shares |
| BNLBROADSTONE NET LEASE INC | 345,832 | $5.55M | shares |
| GLBEGLOBAL E ONLINE LTD | 161,845 | $5.43M | shares |
| SHOOMADDEN STEVEN LTD | 221,178 | $5.3M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 202,771 | $5.22M | shares |
| FMCFMC CORP | 124,714 | $5.21M | shares |
| AMPLAMPLITUDE INC | 418,090 | $5.18M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 621,078 | $5.17M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 29,731 | $5.14M | shares |
| HOODROBINHOOD MKTS INC | 54,526 | $5.11M | shares |
| CCKCROWN HLDGS INC | 48,148 | $4.96M | shares |
| ALLEALLEGION PLC | 33,739 | $4.86M | shares |
| KKRKKR & CO INC | 36,274 | $4.83M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 76,988 | $4.75M | shares |
| SABRSABRE CORP | 1,501,460 | $4.74M | shares |
| HPPHUDSON PAC PPTYS INC | 1,722,457 | $4.72M | shares |
| VIRTVIRTU FINL INC | 105,358 | $4.72M | shares |
| CLHCLEAN HARBORS INC | 20,399 | $4.72M | shares |
| SOFISOFI TECHNOLOGIES INC | 254,425 | $4.63M | shares |
| PWRQUANTA SVCS INC | 12,251 | $4.63M | shares |
| ELANELANCO ANIMAL HEALTH INC | 310,383 | $4.43M | shares |
| SKXSKECHERS U S A INC | 69,364 | $4.38M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 44,350 | $4.26M | shares |
| MNKDMANNKIND CORP | 1,099,227 | $4.11M | shares |
| HSYHERSHEY CO | 24,189 | $4.01M | shares |
| EEMISHARES TR | 82,036 | $3.96M | shares |
| EQXEQUINOX GOLD CORP | 681,408 | $3.94M | shares |
| BGBUNGE GLOBAL SA | 48,321 | $3.88M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 29,562 | $3.79M | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,177 | $3.79M | shares |
| ALKTALKAMI TECHNOLOGY INC | 120,355 | $3.63M | shares |
| BDNBRANDYWINE RLTY TR | 829,246 | $3.56M | shares |
| FEFIRSTENERGY CORP | 87,969 | $3.54M | shares |
| ARGXARGENX SE | 6,299 | $3.47M | shares |
| AXONAXON ENTERPRISE INC | 4,188 | $3.47M | shares |
| SPXCSPX TECHNOLOGIES INC | 20,573 | $3.45M | shares |
| HRLHORMEL FOODS CORP | 113,857 | $3.44M | shares |
| GMS INCGMS INC | 31,575 | $3.43M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 60,790 | $3.32M | shares |
| EDCONSOLIDATED EDISON INC | 32,451 | $3.26M | shares |
| CATYCATHAY GEN BANCORP | 69,737 | $3.18M | shares |
| CMCCOMMERCIAL METALS CO | 64,425 | $3.15M | shares |
| QXOQXO INC | 145,524 | $3.13M | shares |
| SBCFSEACOAST BKG CORP FLA | 106,886 | $2.95M | shares |
| ATROASTRONICS CORP | 87,329 | $2.92M | shares |
| AMEDISYS INCAMEDISYS INC | 28,915 | $2.84M | shares |
| ASHASHLAND INC | 55,820 | $2.81M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,310 | $2.75M | shares |
| SAFESAFEHOLD INC | 175,545 | $2.73M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 36,647 | $2.73M | shares |
| ARCBARCBEST CORP | 35,142 | $2.71M | shares |
| ADAMADAMAS TRUST INC. | 398,109 | $2.67M | shares |
| EEEXCELERATE ENERGY INC | 89,569 | $2.63M | shares |
| CURICURIOSITYSTREAM INC | 464,691 | $2.62M | shares |
| VETVERMILION ENERGY INC | 342,800 | $2.5M | shares |
| UMCUNITED MICROELECTRONICS CORP | 317,271 | $2.43M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 126,278 | $2.41M | shares |
| AVYAVERY DENNISON CORP | 13,377 | $2.35M | shares |
| NDSNNORDSON CORP | 10,894 | $2.34M | shares |
| REXRREXFORD INDL RLTY INC | 65,008 | $2.31M | shares |
| LIFLIFE360 INC | 34,855 | $2.27M | shares |
| LIILENNOX INTL INC | 3,933 | $2.25M | shares |
| CBTCABOT CORP | 29,968 | $2.25M | shares |
| ICFIICF INTL INC | 26,057 | $2.21M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 166,244 | $2.15M | shares |
| WBSWEBSTER FINL CORP | 39,197 | $2.14M | shares |
| AINALBANY INTL CORP | 30,103 | $2.11M | shares |
| CACICACI INTL INC | 4,399 | $2.1M | shares |
| CMSCMS ENERGY CORP | 29,424 | $2.04M | shares |
| UISUNISYS CORP | 444,084 | $2.01M | shares |
| STAGSTAG INDUSTRIAL INC | 53,000 | $1.92M | shares |
| EXFYEXPENSIFY INC | 730,888 | $1.89M | shares |
| ITTITT INC | 11,986 | $1.88M | shares |
| ADCAGREE RLTY CORP | 25,661 | $1.87M | shares |
| PPGPPG INDS INC | 16,120 | $1.83M | shares |
| GTNGRAY MEDIA INC | 402,326 | $1.82M | shares |
| HCIHCI GROUP INC | 11,585 | $1.76M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 253,596 | $1.76M | shares |
| EZPWEZCORP INC | 123,760 | $1.72M | shares |
| FCNFTI CONSULTING INC | 10,378 | $1.68M | shares |
| SSTKSHUTTERSTOCK INC | 88,304 | $1.67M | shares |
| RSKDRISKIFIED LTD | 333,520 | $1.66M | shares |
| TELFYTELEFONICA SA-SPON ADR | 302,281 | $1.58M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 27,872 | $1.54M | shares |
| CLVTCLARIVATE PLC | 353,964 | $1.52M | shares |
| FSLYFASTLY INC | 213,917 | $1.51M | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 60,817 | $1.49M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 8,131 | $1.47M | shares |
| NSPINSPERITY INC | 24,003 | $1.44M | shares |
| XYLXYLEM INC | 11,151 | $1.44M | shares |
| TXG10X GENOMICS INC | 123,604 | $1.43M | shares |
| BCOBRINKS CO | 15,953 | $1.42M | shares |
| BRKRBRUKER CORP | 33,456 | $1.38M | shares |
| MMSMAXIMUS INC | 19,552 | $1.37M | shares |
| RMAXRE/MAX HLDGS INC | 165,008 | $1.35M | shares |
| IMKTAINGLES MKTS INC | 20,925 | $1.33M | shares |
| QDELQUIDELORTHO CORP | 45,569 | $1.31M | shares |
| SFDSMITHFIELD FOODS INC | 53,025 | $1.25M | shares |
| AFYAAFYA LTD | 68,169 | $1.22M | shares |
| FULTFULTON FINL CORP PA | 66,235 | $1.19M | shares |
| CXMSPRINKLR INC | 137,915 | $1.17M | shares |
| MANMANPOWERGROUP INC WIS | 27,899 | $1.13M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 42,890 | $1.12M | shares |
| BANRBANNER CORP | 17,376 | $1.11M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,956,926 | $1.04M | shares |
| HLIHOULIHAN LOKEY INC | 5,740 | $1.03M | shares |
| EXPEAGLE MATLS INC | 5,036 | $1.02M | shares |
| BMOBANK OF MONTREAL | 9,198 | $1.02M | shares |
| FBKFB FINL CORP | 22,196 | $1.01M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 33,035 | $1M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 99,718 | $998K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 17,856 | $987K | shares |
| RBCRBC BEARINGS INC | 2,460 | $947K | shares |
| TNETTRINET GROUP INC | 12,738 | $932K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 132,784 | $914K | shares |
| CUBICUSTOMERS BANCORP INC | 15,518 | $912K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 22,383 | $895K | shares |
| PNTGPENNANT GROUP INC | 26,976 | $805K | shares |
| BMBLBUMBLE INC | 120,642 | $795K | shares |
| ESEAEUROSEAS LTD | 17,583 | $786K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 24,915 | $750K | shares |
| NNINELNET INC | 6,083 | $737K | shares |
| TRDAENTRADA THERAPEUTICS INC | 102,008 | $685K | shares |
| ACHACCENDRA HEALTH INC | 75,312 | $685K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 29,027 | $680K | shares |
| OPRTOPORTUN FINL CORP | 93,155 | $667K | shares |
| NABLN-ABLE INC | 80,091 | $649K | shares |
| MSAMSA SAFETY INC | 3,776 | $633K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 10,014 | $619K | shares |
| LFVNLIFEVANTAGE CORP | 45,662 | $597K | shares |
| CRNCCERENCE INC | 57,964 | $592K | shares |
| TNCTENNANT CO | 7,633 | $591K | shares |
| EGHT8X8 INC NEW | 292,419 | $573K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,332 | $572K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 15,326 | $560K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 49,536 | $556K | shares |
| SXCSUNCOKE ENERGY INC | 64,044 | $550K | shares |
| KINSKINGSTONE COS INC | 35,044 | $540K | shares |
| BLNDBLEND LABS INC | 161,651 | $533K | shares |
| YETIYETI HLDGS INC | 16,404 | $517K | shares |
| CXTCRANE NXT CO | 9,473 | $511K | shares |
| CMRCCOMMERCE.COM INC | 101,543 | $508K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 52,380 | $507K | shares |
| PCHPOTLATCHDELTIC CORP | 12,279 | $471K | shares |
| WAYWAYSTAR HLDG CORP | 11,495 | $470K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 144,364 | $466K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 11,186 | $465K | shares |
| MKLMARKEL GROUP INC | 232 | $463K | shares |
| NNDMNANO DIMENSION LTD | 283,105 | $459K | shares |
| HUNHUNTSMAN CORP | 43,634 | $455K | shares |
| IIIINFORMATION SVCS GROUP INC | 86,930 | $417K | shares |
| LRNSTRIDE INC | 2,841 | $412K | shares |
| WPPWPP PLC NEW | 11,635 | $407K | shares |
| UPLDUPLAND SOFTWARE INC | 203,773 | $397K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 21,982 | $394K | shares |
| CDRECADRE HLDGS INC | 12,303 | $392K | shares |
| MITKMITEK SYS INC | 38,986 | $386K | shares |
| FNKOFUNKO INC | 80,274 | $382K | shares |
| OSONESTREAM INC | 13,084 | $370K | shares |
| PERIPERION NETWORK LTD | 36,365 | $370K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 33,994 | $363K | shares |
| NPCENEUROPACE INC | 31,687 | $353K | shares |
| AVNSAVANOS MED INC | 28,703 | $351K | shares |
| MFCMANULIFE FINL CORP | 10,500 | $336K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14,784 | $335K | shares |
| FPIFARMLAND PARTNERS INC | 27,844 | $320K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,417 | $308K | shares |
| CNRCORE NATURAL RESOURCES INC | 4,364 | $304K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,658 | $295K | shares |
| MFAMFA FINL INC | 30,126 | $285K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 8,836 | $282K | shares |
| ADTNADTRAN HOLDINGS INC | 30,577 | $274K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 13,823 | $268K | shares |
| BF-ABROWN FORMAN CORP | 9,740 | $268K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,984 | $265K | shares |
| GDRXGOODRX HLDGS INC | 53,177 | $265K | shares |
| AFCGADVANCED FLOWER CAP INC | 54,441 | $244K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 18,523 | $242K | shares |
| RPCRIDGEPOST CAP INC | 22,849 | $234K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,411 | $231K | shares |
| GEFGREIF INC | 3,536 | $230K | shares |
| Leslie's IncLeslie's Inc | 546,181 | $229K | shares |
| TRCTEJON RANCH CO | 13,018 | $221K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,338 | $219K | shares |
| BLBLACKLINE INC | 3,695 | $209K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,826 | $207K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 5,685 | $207K | shares |
| WEYSWEYCO GROUP INC | 6,150 | $204K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 31,269 | $195K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,706 | $190K | shares |
| AHRTAH RLTY TR INC | 26,910 | $185K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 187,342 | $182K | shares |
| FTKFLOTEK INDUSTRIES INC | 12,269 | $181K | shares |
| ALLTALLOT LTD | 18,278 | $156K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 66,626 | $145K | shares |
| KODKEASTMAN KODAK CO | 24,499 | $138K | shares |
| CODICOMPASS DIVERSIFIED | 20,479 | $129K | shares |
| FLYWFLYWIRE CORPORATION | 10,149 | $119K | shares |
| FFFUTUREFUEL CORP | 30,404 | $118K | shares |
| CINTCI&T INC | 19,132 | $114K | shares |
| HPKHIGHPEAK ENERGY INC | 11,166 | $109K | shares |
| SSPSCRIPPS E W CO OHIO | 33,789 | $99.3K | shares |
| NOODLES & CONOODLES & CO | 137,960 | $98.3K | shares |
| RMNIRIMINI STR INC DEL | 21,625 | $81.5K | shares |
| MHHMASTECH HLDGS INC | 11,042 | $79.2K | shares |
| TALKTALKSPACE INC | 26,997 | $75.1K | shares |
| CHMICHERRY HILL MTG INVT CORP | 15,189 | $41.5K | shares |
| HFFGHF FOODS GROUP INC | 12,540 | $39.9K | shares |
| GENVRGEN DIGITAL INC | 2,911 | $23.8K | shares |
How Q3 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 0001164508-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |