ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$113.6B
Holdings
1,481
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRNCITI TRENDS INC | 47,034 | $1.0B | 0.88% | |
| 2 | KRNYKEARNY FINL CORP MD | 160,596 | $988.0M | 0.87% | |
| 3 | UNITUNITI GROUP INC | 336,605 | $983.0M | 0.87% | |
| 4 | ATLOAMES NATL CORP | 47,695 | $977.0M | 0.86% | |
| 5 | LNGCHENIERE ENERGY INC | 5,555 | $971.0M | 0.85% | |
| 6 | PMTSCPI CARD GROUP INC | 35,436 | $966.0M | 0.85% | |
| 7 | YALAYALLA GROUP LTD | 212,235 | $966.0M | 0.85% | |
| 8 | SMPSTANDARD MTR PRODS INC | 34,757 | $964.0M | 0.85% | |
| 9 | —BROOKFIELD REINS LTD | 23,114 | $962.0M | 0.85% | |
| 10 | HNRGHALLADOR ENERGY COMPANY | 123,635 | $961.0M | 0.85% | |
| 11 | WDFCWD 40 CO | 4,371 | $960.0M | 0.84% | |
| 12 | HWKNHAWKINS INC | 10,488 | $954.0M | 0.84% | |
| 13 | GMABGENMAB A/S | 37,409 | $940.0M | 0.83% | |
| 14 | NFBKNORTHFIELD BANCORP INC DEL | 98,683 | $936.0M | 0.82% | |
| 15 | ISTRINVESTAR HLDG CORP | 60,533 | $932.0M | 0.82% | |
| 16 | LAMRLAMAR ADVERTISING CO NEW | 7,800 | $932.0M | 0.82% | |
| 17 | LTRXLANTRONIX INC | 262,142 | $931.0M | 0.82% | |
| 18 | GEFGREIF INC | 16,187 | $930.0M | 0.82% | |
| 19 | FROGJFROG LTD | 24,491 | $920.0M | 0.81% | |
| 20 | GLREGREENLIGHT CAPITAL RE LTD | 70,205 | $920.0M | 0.81% | |
| 21 | EBCEASTERN BANKSHARES INC | 65,744 | $919.0M | 0.81% | |
| 22 | BCCBOISE CASCADE CO DEL | 7,695 | $917.0M | 0.81% | |
| 23 | FANGDIAMONDBACK ENERGY INC | 4,534 | $908.0M | 0.80% | |
| 24 | GRFSGRIFOLS S A | 143,711 | $906.0M | 0.80% | |
| 25 | —ARC DOCUMENT SOLUTIONS INC | 342,305 | $904.0M | 0.80% | |
| 26 | LOVELOVESAC COMPANY | 40,007 | $903.0M | 0.79% | |
| 27 | EPREPR PPTYS | 21,492 | $902.0M | 0.79% | |
| 28 | QUADQUAD / GRAPHICS INC | 164,959 | $899.0M | 0.79% | |
| 29 | FW2NBANNER CORP | 18,117 | $899.0M | 0.79% | |
| 30 | CRBGCOREBRIDGE FINL INC | 30,521 | $889.0M | 0.78% | |
| 31 | ECHISHARES INC | 34,324 | $888.0M | 0.78% | |
| 32 | KEKIMBALL ELECTRONICS INC | 38,730 | $851.0M | 0.75% | |
| 33 | SEVNSEVEN HILLS REALTY TRUST | 66,840 | $848.0M | 0.75% | |
| 34 | BSRRSIERRA BANCORP | 37,465 | $838.0M | 0.74% | |
| 35 | TTEKTETRA TECH INC NEW | 4,067 | $832.0M | 0.73% | |
| 36 | PEBPEBBLEBROOK HOTEL TR | 60,312 | $829.0M | 0.73% | |
| 37 | PCCPC CONNECTION INC | 12,828 | $824.0M | 0.73% | |
| 38 | PDMPIEDMONT OFFICE REALTY TR IN | 113,396 | $822.0M | 0.72% | |
| 39 | ZWSZURN ELKAY WATER SOLNS CORP | 27,720 | $815.0M | 0.72% | |
| 40 | BRCBRADY CORP | 12,346 | $815.0M | 0.72% | |
| 41 | PKOHPARK-OHIO HLDGS CORP | 31,296 | $810.0M | 0.71% | |
| 42 | QVCAUSDQURATE RETAIL INC | 1,283,178 | $808.0M | 0.71% | |
| 43 | VSTOEURVISTA OUTDOOR INC | 21,214 | $799.0M | 0.70% | |
| 44 | PAYPAYMENTUS HOLDINGS INC | 41,761 | $793.0M | 0.70% | |
| 45 | LULUFAX HOLDING LTD | 331,736 | $786.0M | 0.69% | |
| 46 | SEMRSEMRUSH HLDGS INC | 58,474 | $783.0M | 0.69% | |
| 47 | MCXMCCORMICK & CO INC | 10,954 | $777.0M | 0.68% | |
| 48 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,384 | $776.0M | 0.68% | |
| 49 | STNSTANTEC INC | 9,064 | $759.0M | 0.67% | |
| 50 | PTBPOTBELLY CORP | 93,769 | $753.0M | 0.66% | |
| 51 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,312 | $751.0M | 0.66% | |
| 52 | STBAS & T BANCORP INC | 22,459 | $750.0M | 0.66% | |
| 53 | NGSNATURAL GAS SVCS GROUP INC | 36,853 | $741.0M | 0.65% | |
| 54 | TN1TENNANT CO | 7,513 | $740.0M | 0.65% | |
| 55 | TAYDTAYLOR DEVICES INC | 16,357 | $736.0M | 0.65% | |
| 56 | AXTIAXT INC | 217,068 | $734.0M | 0.65% | |
| 57 | GILTGILAT SATELLITE NETWORKS LTD | 163,233 | $730.0M | 0.64% | |
| 58 | SPFISOUTH PLAINS FINANCIAL INC | 26,872 | $726.0M | 0.64% | |
| 59 | RCORESOURCES CONNECTION INC | 65,633 | $725.0M | 0.64% | |
| 60 | OPBKOP BANCORP | 75,419 | $723.0M | 0.64% | |
| 61 | CURVTORRID HLDGS INC | 96,126 | $720.0M | 0.63% | |
| 62 | TSCOTRACTOR SUPPLY CO | 2,652 | $716.0M | 0.63% | |
| 63 | HPPHUDSON PAC PPTYS INC | 147,849 | $711.0M | 0.63% | |
| 64 | OREUROSISKO GOLD ROYALTIES LTD | 45,401 | $708.0M | 0.62% | |
| 65 | OECORION S.A. | 31,983 | $702.0M | 0.62% | |
| 66 | PLXSPLEXUS CORP | 6,740 | $695.0M | 0.61% | |
| 67 | USAPUNIVERSAL STAINLESS & ALLOY | 25,169 | $689.0M | 0.61% | |
| 68 | ODCOIL DRI CORP AMER | 10,728 | $688.0M | 0.61% | |
| 69 | OSKOSHKOSH CORP | 6,346 | $687.0M | 0.60% | |
| 70 | HOFTHOOKER FURNISHINGS CORPORATI | 47,350 | $686.0M | 0.60% | |
| 71 | NXDRNEXTDOOR HOLDINGS INC | 245,226 | $682.0M | 0.60% | |
| 72 | FAROFARO TECHNOLOGIES INC | 42,486 | $680.0M | 0.60% | |
| 73 | AOUTAMERICAN OUTDOOR BRANDS INC | 75,040 | $675.0M | 0.59% | |
| 74 | 5TCTRUECAR INC | 215,089 | $673.0M | 0.59% | |
| 75 | WDCWESTERN DIGITAL CORP. | 8,708 | $660.0M | 0.58% | |
| 76 | SHYFSHYFT GROUP INC | 55,411 | $657.0M | 0.58% | |
| 77 | BHPBHP GROUP LTD | 11,443 | $653.0M | 0.57% | |
| 78 | BLBDBLUE BIRD CORP | 12,114 | $652.0M | 0.57% | |
| 79 | TDAYGANNETT CO INC | 139,816 | $645.0M | 0.57% | |
| 80 | 1S4HARBORONE BANCORP INC NEW | 57,898 | $644.0M | 0.57% | |
| 81 | CBANCOLONY BANKCORP INC | 51,582 | $632.0M | 0.56% | |
| 82 | MATXMATSON INC | 4,800 | $629.0M | 0.55% | |
| 83 | GTNGRAY TELEVISION INC | 120,768 | $628.0M | 0.55% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 1,610 | $625.0M | 0.55% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 3,161 | $621.0M | 0.55% | |
| 86 | PCBPCB BANCORP | 37,974 | $618.0M | 0.54% | |
| 87 | EXLSEXLSERVICE HOLDINGS INC | 19,641 | $616.0M | 0.54% | |
| 88 | ARTNAARTESIAN RES CORP | 17,411 | $612.0M | 0.54% | |
| 89 | KNFKNIFE RIVER CORP | 8,732 | $612.0M | 0.54% | |
| 90 | OSBCOLD SECOND BANCORP INC ILL | 40,913 | $606.0M | 0.53% | |
| 91 | IRSIRSA INVERSIONES Y REP S A | 67,552 | $605.0M | 0.53% | |
| 92 | RTORENTOKIL INITIAL PLC | 20,381 | $604.0M | 0.53% | |
| 93 | CLFDCLEARFIELD INC | 15,568 | $600.0M | 0.53% | |
| 94 | ULBIULTRALIFE CORP | 55,863 | $593.0M | 0.52% | |
| 95 | BSFAANI PHARMACEUTICALS INC | 9,304 | $592.0M | 0.52% | |
| 96 | FSBWFS BANCORP INC | 15,844 | $578.0M | 0.51% | |
| 97 | MOFGMIDWESTONE FINL GROUP INC NE | 25,661 | $577.0M | 0.51% | |
| 98 | HUBGHUB GROUP INC | 13,273 | $571.0M | 0.50% | |
| 99 | LXLEXINFINTECH HLDGS LTD | 345,287 | $570.0M | 0.50% | |
| 100 | PSMTPRICESMART INC | 6,828 | $554.0M | 0.49% |
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