ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $124,941,485,544 across 1,703 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001402828-25-000002

Period: 2024-12-31
Reported value: $125B
Holdings: 1,703
Top 10 weight: 28.94%
New: 334
Sold out: 349

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
NVDAadded	+13,571,425	$1.82B
METAadded	+1,892,509	$1.11B
SHOPadded	+7,316,862	$778M
APPadded	+2,373,885	$769M
NFLXadded	+856,307	$763M

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
JPMreduced	-6,034,965	-$1.45B
WFCreduced	-20,043,028	-$1.41B
MSFTreduced	-3,091,391	-$1.3B
LLYreduced	-1,614,296	-$1.25B
BACreduced	-19,653,417	-$864M

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, Q4 2024

Share positions as resolved from 13F-HR 0001402828-25-000002, largest first. % of portfolio is the value over $124,941,485,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VLNVALENS SEMICONDUCTOR LTD	303,215	$788K	<0.01%	-27,198		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	30,504	$784K	<0.01%	new		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	80,633	$774K	<0.01%	+7,171
MCHBMECHANICS BANCORP	67,711	$773K	<0.01%	+31,895		Timeline
TRAKREPOSITRAK INC	34,819	$771K	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	28,903	$770K	<0.01%	new		Timeline
RXSTRXSIGHT INC	22,368	$769K	<0.01%	+119		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	27,055	$768K	<0.01%	new
LAURLAUREATE ED INC	41,697	$763K	<0.01%	new		Timeline
FLNGFLEX LNG LTD	33,438	$760K	<0.01%	-502,429		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	249,664	$756K	<0.01%	+5,855		Timeline
PERIPERION NETWORK LTD	89,085	$755K	<0.01%	new		Timeline
CIGICOLLIERS INTL GROUP INC	5,560	$755K	<0.01%	new		Timeline
ETNEATON CORP PLC	2,269	$753K	<0.01%	-249,845		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	44,487	$749K	<0.01%	+6,425		Timeline
RRXREGAL REXNORD CORPORATION	4,818	$747K	<0.01%	new		Timeline
EGANEGAIN CORP	119,138	$742K	<0.01%	0		Timeline
UNTYUNITY BANCORP INC	17,016	$742K	<0.01%	new		Timeline
BFSSAUL CTRS INC	19,044	$739K	<0.01%	-2,949		Timeline
RYZRYERSON HLDG CORP	39,895	$738K	<0.01%	-58,866		Timeline
CDNACAREDX INC	34,162	$731K	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	41,057	$711K	<0.01%	-30,537		Timeline
PKOHPARK-OHIO HLDGS CORP	26,625	$699K	<0.01%	+1,503		Timeline
OPFIOPPFI INC	90,865	$696K	<0.01%	+55,056		Timeline
XRXXEROX HOLDINGS CORP	81,582	$688K	<0.01%	new		Timeline
MKSIMKS INC.	6,551	$684K	<0.01%	new		Timeline
CXDOCREXENDO INC	129,156	$675K	<0.01%	-4,680		Timeline
ROADCONSTRUCTION PARTNERS INC	7,604	$673K	<0.01%	+4,207		Timeline
HAINHAIN CELESTIAL GROUP INC	107,875	$663K	<0.01%	-1,047,352		Timeline
CRD-ACRAWFORD & CO	56,826	$657K	<0.01%	-2,902		Timeline
CCBGCAPITAL CITY BANK	17,906	$656K	<0.01%	-21,722		Timeline
REZIRESIDEO TECHNOLOGIES INC	28,342	$653K	<0.01%	-31,460		Timeline
ALITALIGHT INC	93,129	$644K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	6,666	$640K	<0.01%	-111,794		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	38,614	$639K	<0.01%	-15,426		Timeline
GMABGENMAB A/S	30,440	$635K	<0.01%	-63,188		Timeline
KNTKKINETIK HOLDINGS INC	11,188	$634K	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	63,698	$631K	<0.01%	new		Timeline
VIRCVIRCO MFG CO	60,494	$620K	<0.01%	-1,848		Timeline
MRBKMERIDIAN CORP	44,707	$613K	<0.01%	+24,648		Timeline
SSRMSSR MINING IN	88,010	$613K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	6,602	$602K	<0.01%	new		Timeline
ZUORA INCZUORA INC	60,712	$602K	<0.01%	new
BOWBOWHEAD SPECIALTY HLDGS INC	16,400	$583K	<0.01%	new		Timeline
ENRENERGIZER HLDGS INC	16,452	$574K	<0.01%	new		Timeline
YALAYALLA GROUP LTD	140,873	$572K	<0.01%	0		Timeline
PBFSPIONEER BANCORP INC MD	48,239	$556K	<0.01%	+29,464		Timeline
MCBMETROPOLITAN BK HLDG CORP	9,082	$530K	<0.01%	+5,268		Timeline
NSANATIONAL STORAGE AFFILIATES	13,894	$527K	<0.01%	-299,445		Timeline
CBANCOLONY BANKCORP INC	32,554	$525K	<0.01%	-15,484		Timeline
TDUPTHREDUP INC	374,604	$521K	<0.01%	new		Timeline
TREELENDINGTREE INC	13,375	$518K	<0.01%	new		Timeline
ACRACRES COMMERCIAL REALTY CORP	31,976	$516K	<0.01%	+6,393		Timeline
EPOLISHARES TR	24,711	$516K	<0.01%	-2,441		Timeline
AXRAMREP CORP	16,152	$507K	<0.01%	new		Timeline
FNWBFIRST NORTHWEST BANCORP	47,923	$489K	<0.01%	+15,622		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	121,855	$489K	<0.01%	-213,687		Timeline
LVSLAS VEGAS SANDS CORP	9,468	$486K	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	10,955	$486K	<0.01%	-32,928		Timeline
MMSIMERIT MED SYS INC	5,001	$484K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	12,729	$483K	<0.01%	+2,464		Timeline
VICRVICOR CORP	9,863	$477K	<0.01%	new		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21,959	$477K	<0.01%	new
CLMBCLIMB GLOBAL SOLUTIONS INC	3,756	$476K	<0.01%	new		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	24,562	$476K	<0.01%	-21,428		Timeline
ROLROLLINS INC	10,087	$468K	<0.01%	-8,104		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,382	$467K	<0.01%	0
HUBGHUB GROUP INC	10,456	$466K	<0.01%	-13,233		Timeline
DLTHDULUTH HLDGS INC	150,156	$464K	<0.01%	-4,043		Timeline
HPKHIGHPEAK ENERGY INC	31,468	$463K	<0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	70,717	$457K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	768	$454K	<0.01%	new		Timeline
STHOSTAR HLDGS	46,614	$454K	<0.01%	+9,704		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	91,185	$452K	<0.01%	new
DCHDAUCH CORP	77,555	$452K	<0.01%	new		Timeline
AMEDISYS INCAMEDISYS INC	4,976	$452K	<0.01%	-8,594
IEXIDEX CORP	2,141	$448K	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	22,453	$444K	<0.01%	-139,190		Timeline
CYDCHINA YUCHAI INTL LTD	46,475	$443K	<0.01%	0		Timeline
PKBKPARKE BANCORP INC	20,748	$426K	<0.01%	new		Timeline
PSMTPRICESMART INC	4,607	$425K	<0.01%	-18,357		Timeline
MANMANPOWERGROUP INC WIS	7,345	$424K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	9,034	$422K	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	25,580	$419K	<0.01%	-456,592		Timeline
FELEFRANKLIN ELEC INC	4,265	$416K	<0.01%	-4,978		Timeline
SRISTONERIDGE INC	66,043	$414K	<0.01%	new		Timeline
EPIWISDOMTREE TR	8,910	$403K	<0.01%	-300,854		Timeline
SNEXSTONEX GROUP INC	4,106	$402K	<0.01%	new		Timeline
JOEST JOE CO	8,910	$400K	<0.01%	new		Timeline
CINTCI&T INC	65,069	$395K	<0.01%	-9,119		Timeline
COFSCHOICEONE FINANCIA	11,053	$394K	<0.01%	+7,406		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	27,418	$384K	<0.01%	-17,153		Timeline
MATTERPORT INCMATTERPORT INC	80,401	$381K	<0.01%	new
BTBTBIT DIGITAL INC	129,141	$378K	<0.01%	new		Timeline
TTGTTECHTARGET INC	19,025	$377K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,646	$377K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	154,579	$369K	<0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	11,779	$369K	<0.01%	new		Timeline
CHMGCHEMUNG FINL CORP	7,458	$364K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	52,480	$362K	<0.01%	+25,243		Timeline
AMKRAMKOR TECHNOLOGY INC	14,026	$360K	<0.01%	-693,529		Timeline
SGUSTAR GROUP LP	31,110	$359K	<0.01%	0		Timeline
CIACITIZENS INC	88,963	$357K	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,424	$344K	<0.01%	new		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	31,107	$338K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	32,446	$333K	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	52,309	$333K	<0.01%	-222,794		Timeline
SLGSL GREEN RLTY CORP	4,863	$330K	<0.01%	-256,515		Timeline
UTMDUTAH MED PRODS INC	5,328	$328K	<0.01%	-596		Timeline
CODICOMPASS DIVERSIFIED	14,146	$326K	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	11,764	$324K	<0.01%	-90,327		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,859	$323K	<0.01%	new
APTALPHA PRO TECH LTD	60,731	$321K	<0.01%	-3,071		Timeline
FONRFONAR CORP	20,950	$317K	<0.01%	0		Timeline
PAYSPAYSIGN INC	103,966	$314K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	12,382	$313K	<0.01%	-1,053,599		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,756	$312K	<0.01%	+913		Timeline
PRMBPRIMO BRANDS CORPORATION	10,124	$312K	<0.01%	new		Timeline
VALUVALUE LINE INC	5,898	$311K	<0.01%	new		Timeline
KLTRKALTURA INC	140,885	$310K	<0.01%	new		Timeline
ARQARQ INC	39,746	$301K	<0.01%	new		Timeline
AROWARROW FINL CORP	10,476	$301K	<0.01%	0		Timeline
ORRFORRSTOWN FINL SVCS INC	8,147	$298K	<0.01%	-149,879		Timeline
MMIMARCUS & MILLICHAP INC	7,756	$297K	<0.01%	+421		Timeline
NATRNATURES SUNSHINE PRODS INC	20,005	$293K	<0.01%	-12,536		Timeline
REVGREV GROUP INC	9,078	$289K	<0.01%	new		Timeline
AORTARTIVION INC	10,087	$288K	<0.01%	new		Timeline
NLNLI HOLDINGS INC	36,364	$283K	<0.01%	0		Timeline
BCBPBCB BANCORP INC	23,792	$282K	<0.01%	+9,332		Timeline
PINSPINTEREST INC	9,631	$279K	<0.01%	new		Timeline
ELAENVELA CORP	38,839	$279K	<0.01%	+26,598		Timeline
HDLSUPER HI INTL HLDG LTD	9,622	$278K	<0.01%	new		Timeline
BPRNPRINCETON BANCORP INC	7,973	$275K	<0.01%	0		Timeline
SNDSMART SAND INC	120,830	$272K	<0.01%	new		Timeline
DHXDHI GROUP INC	153,292	$271K	<0.01%	0		Timeline
MHHMASTECH HLDGS INC	17,921	$267K	<0.01%	new		Timeline
SILCSILICOM LTD	16,287	$266K	<0.01%	new		Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,607	$264K	<0.01%	-16,740		Timeline
PDPAGERDUTY INC	14,394	$263K	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,278	$262K	<0.01%	-66,914		Timeline
GNEGENIE ENERGY LTD	16,396	$256K	<0.01%	new		Timeline
MATWMATTHEWS INTL CORP	9,212	$255K	<0.01%	new		Timeline
ECGEVERUS CONSTR GROUP	3,878	$255K	<0.01%	new		Timeline
PDEXPRO-DEX INC COLO	5,448	$255K	<0.01%	new		Timeline
PSTLPOSTAL REALTY TRUST INC	19,492	$254K	<0.01%	+2,775		Timeline
WEYSWEYCO GROUP INC	6,750	$253K	<0.01%	0		Timeline
DRSLEONARDO DRS INC	7,727	$250K	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	5,567	$248K	<0.01%	-9,102
LCNBLCNB CORP	16,041	$243K	<0.01%	0		Timeline
BWFGBANKWELL FINL GROUP INC	7,653	$238K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	24,414	$238K	<0.01%	-95,107		Timeline
MBUUMALIBU BOATS INC	6,254	$235K	<0.01%	new		Timeline
ALRSALERUS FINL CORP	12,181	$234K	<0.01%	new		Timeline
BZUNBAOZUN INC	85,121	$232K	<0.01%	new		Timeline
DNOWDNOW INC	17,395	$226K	<0.01%	new		Timeline
RVSBRIVERVIEW BANCORP INC	39,027	$224K	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,952	$222K	<0.01%	-6,278		Timeline
GPROGOPRO INC	202,203	$220K	<0.01%	-150,968		Timeline
RMTIROCKWELL MED INC	106,135	$217K	<0.01%	-38,466		Timeline
SLGNSILGAN HLDGS INC	4,089	$213K	<0.01%	-86,698		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	52,637	$211K	<0.01%	new
FMNBFARMERS NATIONAL BANC CORP	14,778	$210K	<0.01%	-92,345		Timeline
DOYUDOUYU INTL HLDGS LTD	18,332	$206K	<0.01%	new		Timeline
GRALGRAIL INC	11,501	$205K	<0.01%	new		Timeline
GABCGERMAN AMERN BANCORP INC	4,990	$201K	<0.01%	new		Timeline
EBMTEAGLE BANCORP MONT INC	12,768	$196K	<0.01%	new		Timeline
YSGYATSEN HLDG LTD	47,124	$188K	<0.01%	new		Timeline
HTBKHERITAGE COMM CORP	19,555	$183K	<0.01%	-169,189		Timeline
PRCHPORCH GROUP INC	35,717	$176K	<0.01%	new		Timeline
REIRING ENERGY INC	127,644	$174K	<0.01%	new		Timeline
WULFTERAWULF INC	30,583	$173K	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	11,563	$172K	<0.01%	-245,746		Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	16,072	$170K	<0.01%	0
DSXDIANA SHIPPING INC	86,666	$170K	<0.01%	-226,196		Timeline
RXTRACKSPACE TECHNOLOGY INC	71,487	$158K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	13,579	$147K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	58,084	$145K	<0.01%	-116,270		Timeline
ULBIULTRALIFE CORP	18,643	$139K	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,718	$122K	<0.01%	-120,148
CATXPERSPECTIVE THERAPEUTICS INC	36,752	$117K	<0.01%	-65,540		Timeline
STKLSUNOPTA INC	14,701	$113K	<0.01%	-27,480		Timeline
TLYSTILLYS INC	26,018	$111K	<0.01%	-2,151		Timeline
NESRNATIONAL ENERGY SERVICES REU	11,975	$107K	<0.01%	new		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	12,516	$107K	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	23,046	$107K	<0.01%	new		Timeline
AIRGAIRGAIN INC	15,087	$107K	<0.01%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	42,726	$103K	<0.01%	new		Timeline
GIFIGULF ISLAND FABRICATION INC	15,085	$103K	<0.01%	-2,723		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	10,202	$99.3K	<0.01%	new
OPRTOPORTUN FINL CORP	25,417	$98.6K	<0.01%	-15,148		Timeline
HHSHARTE HANKS INC	17,204	$88.6K	<0.01%	0		Timeline
BH-ABIGLARI HLDGS INC	66	$84.1K	<0.01%	0		Timeline
CULPCULP INC	13,704	$80.4K	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	137,960	$79.9K	<0.01%	0
VLGEAVILLAGE SUPER MKT INC	2,440	$77.8K	<0.01%	-5,005		Timeline
CRONCRONOS GROUP INC	37,940	$76.2K	<0.01%	new		Timeline
WYYWIDEPOINT CORP	15,566	$75.3K	<0.01%	new		Timeline
LAWCS DISCO INC	13,349	$66.6K	<0.01%	new		Timeline
PSNLPERSONALIS INC	11,482	$66.4K	<0.01%	-15,978		Timeline
FATEFATE THERAPEUTICS INC	25,580	$42.2K	<0.01%	-6,518		Timeline
AZUL S AAZUL S A	25,126	$42K	<0.01%	new
NBISNEBIUS GROUP N.V.	32,887	$329		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LBRDALIBERTY BROADBAND CORP	318,358	$0	0%	-13,741	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

The largest 100 of 349. All 349

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	632,259	$516M	shares
CCITIGROUP INC	6,433,746	$403M	shares
PDDPDD HOLDINGS INC	9,477,455	$182M	shares
PNCPNC FINL SVCS GROUP INC	752,052	$139M	shares
CFGCITIZENS FINL GROUP INC	2,902,776	$119M	shares
CMICUMMINS INC	354,024	$115M	shares
KRKROGER CO	1,874,583	$107M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,926,539	$95.6M	shares
HUMHUMANA INC	274,821	$87M	shares
PPGPPG INDS INC	626,665	$83M	shares
KEYKEYCORP	4,717,671	$79M	shares
TGTTARGET CORP	504,055	$78.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	191,081	$73.3M	shares
BDXBECTON DICKINSON & CO	287,725	$69.4M	shares
LBTYKLIBERTY GLOBAL LTD	3,172,841	$68.6M	shares
USBUS BANCORP	1,367,146	$62.5M	shares
NTNXNUTANIX INC	1,038,738	$61.5M	shares
TUTELUS CORPORATION	3,075,501	$51.6M	shares
EVRGEVERGY INC	773,990	$48M	shares
LBTYALIBERTY GLOBAL LTD	2,228,008	$47M	shares
SHWSHERWIN WILLIAMS CO	107,064	$40.9M	shares
TAPMOLSON COORS BEVERAGE CO	660,720	$38M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	5,223,830	$37.2M	shares
HIIHUNTINGTON INGALLS INDS INC	138,290	$36.6M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	408,805	$36.5M	shares
VMRKVIVMARK RESIDENTIAL	481,819	$35.9M	shares
SIRISIRIUSXM HOLDINGS INC	1,516,339	$35.9M	shares
MUMICRON TECHNOLOGY INC	342,126	$35.5M	shares
EIXEDISON INTL	393,330	$34.3M	shares
SQUARESPACE INCSQUARESPACE INC	709,572	$32.9M	shares
IIPRINNOVATIVE INDL PPTYS INC	241,800	$32.5M	shares
CBCHUBB LIMITED	112,824	$32.5M	shares
FRTFEDERAL RLTY INVT TR NEW	271,163	$31.2M	shares
VTRSVIATRIS INC	2,569,266	$29.8M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	448,113	$27.4M	shares
FDXFEDEX CORP	97,146	$26.6M	shares
LYBLYONDELLBASELL INDUSTRIES NV	266,647	$25.6M	shares
TDSTELEPHONE & DATA SYS INC	1,092,617	$25.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,492,593	$24.8M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	420,741	$24.5M	shares
DOCHEALTHPEAK PROPERTIES INC	1,030,717	$23.6M	shares
LPGDORIAN LPG LTD	645,402	$22.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	835,641	$21.1M	shares
ACGLARCH CAP GROUP LTD	180,040	$20.1M	shares
HRHEALTHCARE RLTY TR	1,108,812	$20.1M	shares
VTRVENTAS INC	307,988	$19.8M	shares
QCOMQUALCOMM INC	116,029	$19.7M	shares
FASTFASTENAL CO	275,381	$19.7M	shares
AMPAMERIPRISE FINL INC	40,014	$18.8M	shares
FHNFIRST HORIZON CORPORATION	1,198,414	$18.6M	shares
CUZCOUSINS PPTYS INC	629,177	$18.5M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,367,352	$18.4M	shares
DECKDECKERS OUTDOOR CORP	114,177	$18.2M	shares
DDDUPONT DE NEMOURS INC	190,886	$17M	shares
RPMRPM INTL INC	140,213	$17M	shares
AXTAAXALTA COATING SYS LTD	450,917	$16.3M	shares
PRPERMIAN RESOURCES CORP	1,193,950	$16.2M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	8,812	$16.2M	shares
ICLRICON PUB LTD CO	56,271	$16.2M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	397,210	$16M	shares
ESEVERSOURCE ENERGY	229,962	$15.6M	shares
AIGAMERICAN INTL GROUP INC	210,945	$15.4M	shares
NRGNRG ENERGY INC	168,051	$15.3M	shares
GLPIGAMING & LEISURE P	292,483	$15M	shares
PLDPROLOGIS INC.	117,771	$14.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,609,538	$14.8M	shares
OGEOGE ENERGY CORP	355,265	$14.6M	shares
AVBAVALONBAY CMNTYS INC	64,561	$14.5M	shares
EFXEQUIFAX INC	48,642	$14.3M	shares
CUBICUSTOMERS BANCORP INC	305,411	$14.2M	shares
FITBFIFTH THIRD BANCORP	328,641	$14.1M	shares
ADCAGREE RLTY CORP	184,660	$13.9M	shares
CHRDCHORD ENERGY CORPORATION	102,175	$13.3M	shares
HLHECLA MINING COMPANY	1,947,255	$13M	shares
SNXTD SYNNEX CORPORATION	107,168	$12.9M	shares
GMS INCGMS INC	142,035	$12.9M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	856,409	$12.8M	shares
DLTRDOLLAR TREE INC	180,682	$12.7M	shares
WAFDWAFD INC	361,265	$12.6M	shares
SCCOSOUTHERN COPPER CORP	108,818	$12.6M	shares
CNQCANADIAN NAT RES LTD MED TER	369,677	$12.3M	shares
PATKPATRICK INDS INC	84,206	$12M	shares
TBBKBANCORP INC DEL	221,121	$11.8M	shares
COLBCOLUMBIA BKG SYS INC	450,835	$11.8M	shares
FCPTFOUR CORNERS PPTY TR INC	399,630	$11.7M	shares
BKEBUCKLE INC	264,965	$11.7M	shares
VNOVORNADO RLTY TR	288,926	$11.4M	shares
ESNTESSENT GROUP LTD	171,224	$11M	shares
SLVMSYLVAMO CORP	125,845	$10.8M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	276,731	$10.7M	shares
SOSOUTHERN CO	117,925	$10.6M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	466,008	$10.2M	shares
SNASNAP ON INC	34,194	$9.91M	shares
CMACOMERICA INC	162,173	$9.72M	shares
PORPORTLAND GEN ELEC CO	201,773	$9.66M	shares
AMHAMERICAN HOMES 4 RENT	250,549	$9.62M	shares
NGGNATIONAL GRID PLC	101,225	$9.43M	shares
HIWHIGHWOODS PPTYS INC	280,949	$9.41M	shares
AESAES CORP	469,260	$9.41M	shares
AMATAPPLIED MATLS INC	45,782	$9.25M	shares

How Q4 2024 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 0001402828-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC