ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 1,703 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| IBPINSTALLED BLDG PRODS INC | 37,529 | $9.24M | shares |
| PBFPBF ENERGY INC | 297,447 | $9.21M | shares |
| HSTHOST HOTELS & RESORTS INC | 515,181 | $9.07M | shares |
| PNWPINNACLE WEST CAP CORP | 101,095 | $8.96M | shares |
| AVANGRID INCAVANGRID INC | 247,210 | $8.85M | shares |
| BALLBALL CORP | 126,122 | $8.56M | shares |
| KRCKILROY REALTY CORP | 220,876 | $8.55M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 76,306 | $8.5M | shares |
| FRPTFRESHPET INC | 61,932 | $8.47M | shares |
| UFPIUFP INDUSTRIES INC | 63,199 | $8.29M | shares |
| AVYAVERY DENNISON CORP | 37,420 | $8.26M | shares |
| ORANYORANGE-SPON ADR | 631,991 | $8.08M | shares |
| PSAPUBLIC STORAGE | 22,086 | $8.04M | shares |
| AARONS CO INCAARONS CO INC | 804,855 | $8.01M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 775,132 | $8M | shares |
| EPREPR PPTYS | 161,788 | $7.93M | shares |
| BLDTOPBUILD COR | 19,221 | $7.82M | shares |
| SCSCSCANSOURCE INC | 160,922 | $7.73M | shares |
| SFNCSIMMONS FIRST NATL CORP | 358,015 | $7.71M | shares |
| PCGPG&E CORP | 378,842 | $7.49M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 91,220 | $7.15M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 18,093 | $6.93M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,831,938 | $6.82M | shares |
| BENFRANKLIN TEMPLETON INC | 337,663 | $6.8M | shares |
| CCSCENTURY COMMUNITIES INC | 63,225 | $6.51M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 169,478 | $6.34M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 237,093 | $6.31M | shares |
| NHINATIONAL HEALTH INVS INC | 73,279 | $6.16M | shares |
| ESSESSEX PPTY TR INC | 20,415 | $6.03M | shares |
| NVTNVENT ELEC PLC | 84,505 | $5.94M | shares |
| ENVESTNET INCENVESTNET INC | 94,460 | $5.92M | shares |
| HOMBHOME BANCSHARES INC | 215,544 | $5.84M | shares |
| IRTINDEPENDENCE RLTY TR INC | 281,201 | $5.76M | shares |
| FRFIRST INDL RLTY TR INC | 98,464 | $5.51M | shares |
| CNOBCONNECTONE BANCORP INC | 211,618 | $5.3M | shares |
| HONHONEYWELL INTL INC | 24,779 | $5.12M | shares |
| ZYMEZYMEWORKS INC | 407,771 | $5.12M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 88,915 | $4.93M | shares |
| FFINFIRST FINL BANKSHARES INC | 132,628 | $4.91M | shares |
| NNNNNN REIT INC | 99,249 | $4.81M | shares |
| MGMMGM RESORTS INTERNATIONAL | 122,852 | $4.8M | shares |
| LINLINDE PLC | 9,960 | $4.75M | shares |
| CWENCLEARWAY ENERGY INC | 154,553 | $4.74M | shares |
| REGREGENCY CTRS CORP | 65,539 | $4.73M | shares |
| BXPBXP INC | 58,520 | $4.71M | shares |
| HWKNHAWKINS INC | 36,444 | $4.65M | shares |
| ALEALLETE INC | 71,917 | $4.62M | shares |
| GGENPACT LIMITED | 111,057 | $4.35M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 125,953 | $4.2M | shares |
| EBAYEBAY INC. | 63,165 | $4.11M | shares |
| PSXPHILLIPS 66 | 31,252 | $4.11M | shares |
| MTHMERITAGE HOMES CORP | 19,936 | $4.09M | shares |
| BOKFBOK FINL CORP | 39,036 | $4.08M | shares |
| NWBINORTHWEST BANCSHARES INC | 296,258 | $3.96M | shares |
| HTHHILLTOP HLDGS INC | 122,754 | $3.95M | shares |
| THOTHOR INDS INC | 34,749 | $3.82M | shares |
| CPBTHE CAMPBELLS COMPANY | 77,354 | $3.78M | shares |
| MTXMINERALS TECHNOLOGIES INC | 48,853 | $3.77M | shares |
| NORDSTROM INCNORDSTROM INC | 166,738 | $3.75M | shares |
| MACMACERICH CO | 205,030 | $3.74M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 91,852 | $3.74M | shares |
| NPKINPK INTERNATIONAL INC | 533,727 | $3.7M | shares |
| CVBFCVB FINL CORP | 205,324 | $3.66M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 49,709 | $3.58M | shares |
| REDFIN CORPREDFIN CORP | 284,669 | $3.57M | shares |
| AMWDAMERICAN WOODMARK CORP | 37,803 | $3.53M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7,976 | $3.49M | shares |
| EZPWEZCORP INC | 309,640 | $3.47M | shares |
| DTMDT MIDSTREAM INC | 43,762 | $3.44M | shares |
| SEISOLARIS ENERGY INFRAS INC | 261,262 | $3.33M | shares |
| BRCBRADY CORP | 43,149 | $3.31M | shares |
| SUISUN CMNTYS INC | 24,275 | $3.28M | shares |
| SONSONOCO PRODS CO | 58,695 | $3.21M | shares |
| HNIHNI CORP | 58,565 | $3.15M | shares |
| WTRGESSENTIAL UTILS INC | 81,719 | $3.15M | shares |
| WFGWEST FRASER TIMBER CO LTD | 31,606 | $3.08M | shares |
| RUSHARUSH ENTERPRISES INC | 58,045 | $3.07M | shares |
| EXREXTRA SPACE STORAGE INC | 16,919 | $3.05M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 52,081 | $3.02M | shares |
| OKEONEOK INC NEW | 32,071 | $2.92M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 53,130 | $2.9M | shares |
| STBAS & T BANCORP INC | 68,727 | $2.88M | shares |
| MZTIMARZETTI COMPANY | 16,284 | $2.88M | shares |
| UALUNITED AIRLS HLDGS INC | 48,971 | $2.79M | shares |
| MTDRMATADOR RES CO | 55,790 | $2.76M | shares |
| FSSFEDERAL SIGNAL CORP | 29,136 | $2.72M | shares |
| AAPADVANCE AUTO PARTS INC | 68,637 | $2.68M | shares |
| BKHBLACK HILLS CORP | 43,772 | $2.68M | shares |
| COOL CO LTDCOOL CO LTD | 235,380 | $2.65M | shares |
| AHRTAH RLTY TR INC | 241,205 | $2.61M | shares |
| ETRENTERGY CORP NEW | 19,755 | $2.6M | shares |
| VLTOVERALTO CORP | 23,084 | $2.58M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 737,670 | $2.55M | shares |
| UMHUMH PPTYS INC | 128,573 | $2.53M | shares |
| BOOTBOOT BARN HLDGS INC | 14,744 | $2.47M | shares |
| WSBCWESBANCO INC | 82,428 | $2.45M | shares |
| FULTFULTON FINL CORP PA | 133,515 | $2.42M | shares |
| WLFCWILLIS LEASE FIN CORP | 16,206 | $2.41M | shares |
| SNSHARKNINJA INC | 21,817 | $2.37M | shares |
| TRTOOTSIE ROLL INDS INC | 74,710 | $2.31M | shares |
| AKRACADIA RLTY TR | 98,493 | $2.31M | shares |
| WSRWHITESTONE REIT | 168,963 | $2.29M | shares |
| ULSUL SOLUTIONS INC | 45,939 | $2.26M | shares |
| KIMKIMCO REALTY CORP | 95,731 | $2.22M | shares |
| CFRCULLEN FROST BANKERS INC | 18,397 | $2.06M | shares |
| ESIELEMENT SOLUTIONS INC | 73,927 | $2.01M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 114,954 | $1.97M | shares |
| BELFBBEL FUSE INC | 24,789 | $1.95M | shares |
| FMBHFIRST MID BANCSHARES INC | 49,403 | $1.92M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 40,051 | $1.92M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 51,599 | $1.91M | shares |
| ALVAUTOLIV INC | 19,803 | $1.85M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 32,015 | $1.83M | shares |
| MTUSMETALLUS INC | 123,009 | $1.82M | shares |
| RKTROCKET COS INC | 94,443 | $1.81M | shares |
| TXNMTXNM ENERGY INC | 41,358 | $1.81M | shares |
| BTGB2GOLD CORP | 581,656 | $1.8M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 531,212 | $1.8M | shares |
| KELYAKELLY SVCS INC | 82,934 | $1.78M | shares |
| STAGSTAG INDUSTRIAL INC | 44,537 | $1.74M | shares |
| SAHSONIC AUTOMOTIVE INC | 29,058 | $1.7M | shares |
| NGNOVAGOLD RESOURCES INC | 401,879 | $1.65M | shares |
| HURNHURON CONSULTING GROUP INC | 14,965 | $1.63M | shares |
| PEBOPEOPLES BANCORP INC | 51,133 | $1.54M | shares |
| FIZZNATIONAL BEVERAGE CORP | 32,678 | $1.53M | shares |
| BJRIBJS RESTAURANTS INC | 45,743 | $1.49M | shares |
| CENTCENTRAL GARDEN & PET CO | 40,279 | $1.47M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 52,747 | $1.46M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 63,871 | $1.44M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 46,094 | $1.41M | shares |
| PCHPOTLATCHDELTIC CORP | 31,084 | $1.4M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,856 | $1.4M | shares |
| EPACENERPAC TOOL GROUP CORP | 33,040 | $1.38M | shares |
| ACHACCENDRA HEALTH INC | 88,027 | $1.38M | shares |
| LWAYLIFEWAY FOODS INC | 49,986 | $1.3M | shares |
| Surmodics IncSurmodics Inc | 32,606 | $1.26M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 658,868 | $1.26M | shares |
| UDRUDR INC | 27,601 | $1.25M | shares |
| BNLBROADSTONE NET LEASE INC | 65,760 | $1.25M | shares |
| EVTCEVERTEC INC | 36,761 | $1.25M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 31,645 | $1.24M | shares |
| TPRTAPESTRY INC | 26,261 | $1.23M | shares |
| OCOWENS CORNING NEW | 6,495 | $1.15M | shares |
| WELLWELLTOWER INC | 8,609 | $1.1M | shares |
| CATYCATHAY GEN BANCORP | 25,372 | $1.09M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 45,369 | $1.07M | shares |
| CLHCLEAN HARBORS INC | 4,399 | $1.06M | shares |
| SNVSYNOVUS FINANCIAL CORP | 23,707 | $1.05M | shares |
| WDFCWD 40 CO | 3,982 | $1.03M | shares |
| VLOVALERO ENERGY CORP | 7,573 | $1.02M | shares |
| MATXMATSON INC | 7,155 | $1.02M | shares |
| FORFORESTAR GROUP INC | 31,199 | $1.01M | shares |
| INGRINGREDION INC | 7,325 | $1.01M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,651 | $997K | shares |
| OWLBLUE OWL CAPITAL INC | 51,178 | $991K | shares |
| CNXNPC CONNECTION INC | 12,471 | $941K | shares |
| NBTBNBT BANCORP INC | 21,107 | $934K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,726 | $929K | shares |
| SRSPIRE INC | 13,551 | $912K | shares |
| HRIHERC HLDGS INC | 5,667 | $903K | shares |
| OECORION S.A. | 50,485 | $899K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 33,922 | $893K | shares |
| RGPRESOURCES CONNECTION INC | 90,490 | $878K | shares |
| TELFYTELEFONICA SA-SPON ADR | 160,400 | $868K | shares |
| CTOCTO RLTY GROWTH INC NEW | 44,875 | $854K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 23,097 | $821K | shares |
| BOCBOSTON OMAHA CORP | 54,088 | $804K | shares |
| ECHISHARES INC | 28,812 | $786K | shares |
| FLSFLOWSERVE CORP | 14,969 | $774K | shares |
| AVTRAVANTOR INC | 29,542 | $764K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 145,080 | $753K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 76,364 | $745K | shares |
| DDSDILLARDS INC | 1,779 | $683K | shares |
| AGFIRST MAJESTIC SILVER CORP | 112,989 | $678K | shares |
| FORMFORMFACTOR INC | 14,232 | $655K | shares |
| APPSDIGITAL TURBINE INC | 211,879 | $650K | shares |
| IPINTERNATIONAL PAPER CO | 12,075 | $590K | shares |
| ITERIS INC NEWITERIS INC NEW | 82,226 | $587K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 11,018 | $585K | shares |
| CBZCBIZ INC | 8,565 | $576K | shares |
| LNTALLIANT ENERGY CORP | 9,493 | $576K | shares |
| ONBOLD NATL BANCORP IND | 30,154 | $563K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 15,336 | $551K | shares |
| ECPGENCORE CAP GROUP INC | 11,512 | $544K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 42,028 | $527K | shares |
| SRGSERITAGE GROWTH PPTYS | 111,219 | $517K | shares |
| TCBKTRICO BANCSHARES | 12,096 | $516K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 45,627 | $504K | shares |
| STERICYCLE INCSTERICYCLE INC | 8,194 | $500K | shares |
| FAFIRST ADVANTAGE CORP NEW | 24,798 | $492K | shares |
| QXOQXO INC | 30,353 | $479K | shares |
| AMBAAMBARELLA INC | 8,329 | $470K | shares |
| HTBHOMETRUST BANCSHARES INC | 13,559 | $462K | shares |
| VISNVISTANCE NETWORKS INC | 75,477 | $461K | shares |
| LTCLTC PPTYS INC | 12,089 | $444K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,574 | $437K | shares |
| SENEASENECA FOODS CORP NEW | 6,967 | $434K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 28,877 | $429K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 19,960 | $418K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 10,579 | $411K | shares |
| FBNCFIRST BANCORP N C | 9,763 | $406K | shares |
| GBCIGLACIER BANCORP INC NEW | 8,880 | $406K | shares |
| OGNORGANON & CO | 20,738 | $397K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 21,442 | $389K | shares |
| GGGGRACO INC | 4,444 | $389K | shares |
| IDTIDT CORP | 10,124 | $386K | shares |
| GAUGALIANO GOLD INC | 270,618 | $386K | shares |
| PHPARKER-HANNIFIN CORP | 609 | $385K | shares |
| ELANELANCO ANIMAL HEALTH INC | 25,677 | $377K | shares |
| WSWORTHINGTON STL INC | 11,012 | $375K | shares |
| ASBASSOCIATED BANC-CORP | 16,952 | $365K | shares |
| BIDUBAIDU INC | 26,777 | $363K | shares |
| SPARTANNASH COSPARTANNASH CO | 16,135 | $362K | shares |
| COTYCOTY INC | 35,196 | $330K | shares |
| DOWDOW HLDGS INC | 5,863 | $320K | shares |
| MAMAMAMAS CREATIONS INC | 42,970 | $314K | shares |
| CARTMAPLEBEAR INC | 7,687 | $313K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 8,073 | $311K | shares |
| HSHPHIMALAYA SHIPPING LTD | 35,973 | $310K | shares |
| SKTTANGER INC | 9,173 | $304K | shares |
| NJRNEW JERSEY RES CORP | 6,333 | $299K | shares |
| RYNRAYONIER INC | 9,278 | $299K | shares |
| AIZASSURANT INC | 1,488 | $296K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 28,182 | $294K | shares |
| VELVELOCITY FINL INC | 14,661 | $288K | shares |
| JJACOBS SOLUTIONS INC | 2,138 | $280K | shares |
| CRAICRA INTL INC | 1,574 | $276K | shares |
| TRNOTERRENO RLTY CORP | 4,070 | $272K | shares |
| PLCECHILDRENS PL INC NEW | 17,339 | $268K | shares |
| ASHASHLAND INC | 2,942 | $256K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 7,417 | $252K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,247 | $244K | shares |
| ACMAECOM | 2,068 | $214K | shares |
| THGHANOVER INS GROUP INC | 1,396 | $207K | shares |
| KKELLANOVA | 2,556 | $206K | shares |
| BRKRBRUKER CORP | 2,962 | $205K | shares |
| OSCROSCAR HEALTH INC | 9,584 | $203K | shares |
| OCFCOCEANFIRST FINL CORP | 10,538 | $196K | shares |
| ADEAADEIA INC | 14,774 | $176K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 12,280 | $174K | shares |
| DCTHDELCATH SYS INC | 18,646 | $168K | shares |
| STOKSTOKE THERAPEUTICS INC | 13,337 | $164K | shares |
| MFAMFA FINL INC | 12,248 | $156K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 68,442 | $149K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 19,716 | $44.2K | shares |
| SSPSCRIPPS E W CO OHIO | 19,645 | $44.1K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 19,999 | $25K | shares |
| GFIGOLD FIELDS LTD | 20,311 | $18.1K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 34,054 | $2.41K | 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 |