13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,703 holding rows worth $124,941,485,544.
- Accession
- 0001402828-25-000002
- Filer
- CIK 1164508
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,703 entries on the cover page, a total value of $124,941,485,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,941,485,544 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 303,215 | $788,359 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,504 | $783,953 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 80,633 | $774,077 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,711 | $773,260 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34,819 | $770,544 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,903 | $770,265 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,368 | $769,012 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 27,055 | $767,821 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,697 | $762,638 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,438 | $759,697 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 249,664 | $756,482 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 89,085 | $755,283 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,560 | $755,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,269 | $753,013 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 44,487 | $748,716 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,818 | $747,416 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 119,138 | $742,230 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,016 | $742,068 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,044 | $738,907 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 39,895 | $738,456 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,162 | $731,408 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,057 | $710,697 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,625 | $699,439 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 90,865 | $696,026 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,582 | $687,736 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,551 | $683,859 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 129,156 | $675,486 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,604 | $672,650 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,875 | $663,431 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,826 | $656,909 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,906 | $656,255 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,342 | $653,283 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,129 | $644,453 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,666 | $639,603 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 38,614 | $638,676 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,440 | $635,283 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,188 | $634,471 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,698 | $630,610 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 60,494 | $620,064 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 44,707 | $612,933 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 88,010 | $612,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,602 | $602,433 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,712 | $602,263 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,400 | $582,528 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,452 | $574,010 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 140,873 | $571,944 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 48,239 | $555,713 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,082 | $530,389 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,894 | $526,722 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,554 | $525,422 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 374,604 | $520,700 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,375 | $518,281 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 31,976 | $516,412 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 24,711 | $515,719 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 16,152 | $507,173 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 47,923 | $488,815 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 121,855 | $488,639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,468 | $486,276 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,955 | $486,183 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,001 | $483,697 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,729 | $482,684 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,863 | $476,580 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,959 | $476,510 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,756 | $476,073 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,562 | $475,766 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,087 | $467,532 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 12,382 | $467,421 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,456 | $465,919 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 150,156 | $463,982 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,468 | $462,580 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 70,717 | $456,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 768 | $454,426 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46,614 | $453,554 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 91,185 | $452,278 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 77,555 | $452,146 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,976 | $451,771 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,141 | $448,090 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22,453 | $444,120 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,475 | $442,907 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,748 | $425,541 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,607 | $424,627 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,345 | $423,953 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,034 | $421,888 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,580 | $419,256 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,265 | $415,624 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,043 | $414,090 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,910 | $403,356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,106 | $402,265 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,910 | $400,326 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 65,069 | $394,969 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,053 | $393,929 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,418 | $384,126 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80,401 | $381,101 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 129,141 | $378,383 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19,025 | $377,076 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,646 | $376,705 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 154,579 | $369,444 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,779 | $369,272 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,458 | $364,025 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,480 | $361,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,026 | $360,328 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,110 | $359,009 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 88,963 | $356,742 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,424 | $343,896 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 31,107 | $337,822 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,446 | $333,220 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52,309 | $332,685 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,863 | $330,295 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,328 | $327,512 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,146 | $326,490 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,764 | $323,628 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,859 | $323,356 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 60,731 | $321,267 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 20,950 | $317,183 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 103,966 | $313,977 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,382 | $312,522 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,756 | $311,986 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,124 | $311,515 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,898 | $311,414 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 140,885 | $309,947 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 39,746 | $300,877 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,476 | $300,766 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,147 | $298,262 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,756 | $296,745 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,005 | $293,273 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,078 | $289,316 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,087 | $288,387 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,364 | $282,548 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,792 | $281,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,631 | $279,299 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 38,839 | $278,864 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 9,622 | $277,691 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,973 | $274,510 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 120,830 | $271,868 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 153,292 | $271,327 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 17,921 | $267,023 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 16,287 | $265,641 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,607 | $264,343 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,394 | $262,834 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,278 | $262,107 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,396 | $255,614 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,212 | $254,988 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,878 | $254,979 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,448 | $254,694 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,492 | $254,371 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,750 | $253,463 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,727 | $249,659 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,567 | $247,899 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,041 | $242,700 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,653 | $238,391 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,414 | $237,548 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,254 | $235,088 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,181 | $234,362 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85,121 | $231,529 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,395 | $226,309 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 39,027 | $224,015 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,952 | $221,908 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 202,203 | $220,401 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 106,135 | $216,515 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,089 | $212,832 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,637 | $210,548 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,778 | $210,143 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 18,332 | $205,502 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,501 | $205,293 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,990 | $200,698 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,768 | $195,733 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 47,124 | $187,554 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,555 | $183,426 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35,717 | $175,728 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 127,644 | $173,596 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,583 | $173,100 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,563 | $171,762 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $170,178 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 86,666 | $169,865 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 71,487 | $157,986 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,579 | $147,332 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,084 | $145,210 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 18,643 | $138,890 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,718 | $121,756 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 36,752 | $117,239 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,701 | $113,375 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 26,018 | $110,577 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,975 | $107,296 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,516 | $106,887 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,046 | $106,703 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,087 | $106,514 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,726 | $102,970 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,085 | $102,729 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,202 | $99,265 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,417 | $98,618 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,204 | $88,601 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 66 | $84,149 | dollars as filed | |
| CULP INC | 230215105 | CMN | 13,704 | $80,442 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 137,960 | $79,851 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,440 | $77,812 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,940 | $76,180 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,566 | $75,339 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,349 | $66,612 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,482 | $66,366 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,580 | $42,207 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 25,126 | $41,960 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,887 | $329 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 318,358 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |