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Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
City: |
CAMBRIDGE |
State: |
MA |
Zip: |
02139 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CCL |
Carnival Corp |
102 |
New |
$14.47 |
$193,065,000 |
10,413,425 |
0.2% |
193,065,000 |
10,413,425 |
1.445 |
Sporting and Park Ent... |
|
CLF |
Cleveland-Cliffs Inc |
203 |
New |
$16.70 |
$78,159,000 |
3,827,557 |
0.08% |
78,159,000 |
3,827,557 |
0.959 |
Steel & Iron |
|
MU |
Micron Technology Inc |
254 |
New |
$109.70 |
$54,143,000 |
634,436 |
0.06% |
54,143,000 |
634,436 |
0.057 |
Semiconductor - Memor... |
|
WRK |
Westrock Co |
281 |
New |
$47.90 |
$46,005,000 |
1,108,009 |
0.05% |
46,005,000 |
1,108,009 |
0.427 |
N/A |
|
PENN |
Penn National Gaming Inc |
297 |
New |
$16.44 |
$40,953,000 |
1,573,895 |
0.04% |
40,953,000 |
1,573,895 |
1.014 |
Gambling/Resorts |
|
VST |
Vistra Energy Corp |
305 |
New |
$76.86 |
$39,486,000 |
1,025,068 |
0.04% |
39,486,000 |
1,025,068 |
0.21 |
N/A |
|
VSTS |
Vestis Corp |
313 |
New |
$18.47 |
$37,731,000 |
1,784,810 |
0.04% |
37,731,000 |
1,784,810 |
1.365 |
N/A |
|
FMX |
Fomento Economico Mexicano ... |
316 |
New |
$118.09 |
$37,234,000 |
285,646 |
0.04% |
37,234,000 |
285,646 |
0.08 |
Beverage - Brewers |
|
DBX |
Dropbox Inc |
322 |
New |
$23.49 |
$35,577,000 |
1,206,818 |
0.04% |
35,577,000 |
1,206,818 |
0.382 |
N/A |
|
LSPD |
Lightspeed Pos Inc |
332 |
New |
$13.21 |
$33,601,000 |
1,600,770 |
0.04% |
33,601,000 |
1,600,770 |
1.086 |
N/A |
|
UAL |
United Continental Holding |
342 |
New |
$50.67 |
$30,725,000 |
744,672 |
0.03% |
30,725,000 |
744,672 |
0.256 |
Major Airlines |
|
SE |
Sea Limited |
351 |
New |
$62.72 |
$29,067,000 |
717,695 |
0.03% |
29,067,000 |
717,695 |
0.214 |
N/A |
|
SJM |
JM Smucker Company |
369 |
New |
$113.60 |
$26,470,000 |
209,450 |
0.03% |
26,470,000 |
209,450 |
0.184 |
Processed & Packaged ... |
|
BITF |
Bitfarms Ord Shs |
372 |
New |
$1.78 |
$25,945,000 |
8,931,278 |
0.03% |
25,945,000 |
8,931,278 |
5.609 |
N/A |
|
ESTC |
Elastic N.v. |
376 |
New |
$0.00 |
$25,805,000 |
228,972 |
0.03% |
25,805,000 |
228,972 |
0.264 |
N/A |
|
ARM |
Arm Holdings American Depos... |
382 |
New |
$95.29 |
$24,838,000 |
330,539 |
0.03% |
24,838,000 |
330,539 |
0.032 |
N/A |
|
UL |
Unilever Plc (ADR) |
392 |
New |
$51.87 |
$23,585,000 |
486,492 |
0.02% |
23,585,000 |
486,492 |
0.042 |
Food - Major Diversified |
|
ZM |
Zoom Video Communications, ... |
393 |
New |
$61.61 |
$23,573,000 |
327,808 |
0.02% |
23,573,000 |
327,808 |
0.18 |
N/A |
|
ST |
Sensata Technologies Holdin... |
397 |
New |
$38.99 |
$23,208,000 |
617,715 |
0.02% |
23,208,000 |
617,715 |
0.393 |
Technical & System So... |
|
WOR |
Worthington Industries Inc |
399 |
New |
$57.96 |
$22,639,000 |
393,387 |
0.02% |
22,639,000 |
393,387 |
0.723 |
Steel & Iron |
|
TEAM |
Atlassian Corporation Plc |
402 |
New |
$172.77 |
$22,272,000 |
93,635 |
0.02% |
22,272,000 |
93,635 |
0.062 |
N/A |
|
TRIP |
Tripadvisor Inc |
412 |
New |
$26.32 |
$21,300,000 |
989,313 |
0.02% |
21,300,000 |
989,313 |
0.813 |
Internet Software & S... |
|
ENPH |
Enphase Energy, Inc. |
428 |
New |
$105.16 |
$19,219,000 |
145,442 |
0.02% |
19,219,000 |
145,442 |
0.115 |
Semiconductor Equipme... |
|
NOC |
Northrop Grumman Corp |
440 |
New |
$486.37 |
$18,261,000 |
39,008 |
0.02% |
18,261,000 |
39,008 |
0.023 |
Aerospace/Defense - M... |
|
ABX |
Barrick Gold Corp (USA) |
443 |
New |
$16.36 |
$18,009,000 |
995,762 |
0.02% |
18,009,000 |
995,762 |
0.056 |
Gold |
|
PATH |
Uipath, Inc. |
445 |
New |
$19.24 |
$17,698,000 |
712,476 |
0.02% |
17,698,000 |
712,476 |
0.167 |
N/A |
|
AGI |
Alamos Gold Inc |
454 |
New |
$14.96 |
$16,826,000 |
1,249,853 |
0.02% |
16,826,000 |
1,249,853 |
0.318 |
Gold |
|
TXT |
Textron Inc |
460 |
New |
$84.77 |
$15,427,000 |
191,830 |
0.02% |
15,427,000 |
191,830 |
0.084 |
Conglomerates |
|
GE |
General Electric Co |
468 |
New |
$159.70 |
$15,111,000 |
118,396 |
0.02% |
15,111,000 |
118,396 |
0.011 |
Conglomerates |
|
HRL |
Hormel Foods Corp |
469 |
New |
$35.25 |
$15,060,000 |
469,003 |
0.02% |
15,060,000 |
469,003 |
0.087 |
Meat Products |
|
BTU |
Peabody Energy Corp |
470 |
New |
$21.44 |
$15,038,000 |
618,357 |
0.02% |
15,038,000 |
618,357 |
0.484 |
Industrial Metals & M... |
|
VICI |
Vici Properties Inc. |
483 |
New |
$28.90 |
$14,038,000 |
440,349 |
0.01% |
14,038,000 |
440,349 |
0.043 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
491 |
New |
$0.00 |
$13,549,000 |
275,729 |
0.01% |
13,549,000 |
275,729 |
0.124 |
N/A |
|
LZ |
Legalzoom.com, Inc. |
500 |
New |
$12.16 |
$13,018,000 |
1,152,028 |
0.01% |
13,018,000 |
1,152,028 |
0.594 |
N/A |
|
MMM |
3M Co |
502 |
New |
$98.44 |
$12,994,000 |
118,866 |
0.01% |
12,994,000 |
118,866 |
0.021 |
Conglomerates |
|
DRH |
DiamondRock Hospitality Com... |
508 |
New |
$8.85 |
$12,417,000 |
1,322,382 |
0.01% |
12,417,000 |
1,322,382 |
0.57 |
REIT - Hotel/Motel |
|
BA |
Boeing Co |
509 |
New |
$171.46 |
$12,400,000 |
47,571 |
0.01% |
12,400,000 |
47,571 |
0.008 |
Aerospace/Defense - M... |
|
EGO |
Eldorado Gold Corporation (... |
510 |
New |
$0.00 |
$12,375,000 |
953,808 |
0.01% |
12,375,000 |
953,808 |
0.548 |
Gold |
|
SYM |
Symbotic Inc |
517 |
New |
$38.42 |
$12,116,000 |
236,035 |
0.01% |
12,116,000 |
236,035 |
0.375 |
N/A |
|
OLLI |
Ollies Bargain Outlet Holdi... |
524 |
New |
$72.26 |
$11,805,000 |
155,560 |
0.01% |
11,805,000 |
155,560 |
0.223 |
N/A |
|
GFI |
Gold Fields Limited (ADR) |
532 |
New |
$16.39 |
$11,417,000 |
789,563 |
0.01% |
11,417,000 |
789,563 |
0.089 |
Gold |
|
FHB |
First Hawaiian, Inc. |
541 |
New |
$21.55 |
$10,609,000 |
464,094 |
0.01% |
10,609,000 |
464,094 |
0.355 |
N/A |
|
COTY |
Coty Inc. |
551 |
New |
$11.29 |
$10,077,000 |
811,379 |
0.01% |
10,077,000 |
811,379 |
0.106 |
Personal Products |
|
OPEN |
Opendoor Technologies Inc |
553 |
New |
$0.00 |
$9,980,000 |
2,227,621 |
0.01% |
9,980,000 |
2,227,621 |
0.386 |
N/A |
|
ALKT |
Alkami Technology, Inc. |
556 |
New |
$24.40 |
$9,857,000 |
406,456 |
0.01% |
9,857,000 |
406,456 |
0.486 |
N/A |
|
UPWK |
Upwork Inc |
561 |
New |
$11.96 |
$9,596,000 |
645,327 |
0.01% |
9,596,000 |
645,327 |
0.537 |
N/A |
|
TREX |
Trex Co Inc |
562 |
New |
$89.14 |
$9,504,000 |
114,797 |
0.01% |
9,504,000 |
114,797 |
0.957 |
General Building Mate... |
|
PSO |
Pearson Plc (ADR) |
566 |
New |
$12.07 |
$9,479,000 |
771,313 |
0.01% |
9,479,000 |
771,313 |
0.102 |
Publishing |
|
SHO |
Sunstone Hotel Investors Inc |
580 |
New |
$10.23 |
$8,889,000 |
828,449 |
0.01% |
8,889,000 |
828,449 |
0.368 |
Gambling/Resorts |
|
SEDG |
Solaredge Technologies Inc |
582 |
New |
$58.10 |
$8,840,000 |
94,444 |
0.01% |
8,840,000 |
94,444 |
0.184 |
N/A |
|
DPZ |
Dominos Pizza Inc |
583 |
New |
$516.42 |
$8,794,000 |
21,333 |
0.01% |
8,794,000 |
21,333 |
0.054 |
Food Wholesale |
|
PEGA |
Pegasystems Inc |
596 |
New |
$60.61 |
$8,542,000 |
174,829 |
0.01% |
8,542,000 |
174,829 |
0.217 |
Business Software & S... |
|
W |
Wayfair Inc. |
617 |
New |
$50.53 |
$8,028,000 |
130,109 |
0.01% |
8,028,000 |
130,109 |
0.125 |
N/A |
|
ACIW |
ACI Worldwide Inc |
618 |
New |
$34.35 |
$8,014,000 |
261,884 |
0.01% |
8,014,000 |
261,884 |
0.225 |
Technical & System So... |
|
PAGS |
PagSeguro Digital Ltd. |
625 |
New |
$12.32 |
$7,806,000 |
626,000 |
0.01% |
7,806,000 |
626,000 |
0.19 |
N/A |
|
VIRT |
Virtu Financial Inc |
634 |
New |
$21.99 |
$7,582,000 |
374,250 |
0.01% |
7,582,000 |
374,250 |
0.304 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
635 |
New |
$64.24 |
$7,557,000 |
137,778 |
0.01% |
7,557,000 |
137,778 |
0.03 |
Gold |
|
HUYA |
HUYA Inc |
640 |
New |
$0.00 |
$7,378,000 |
2,015,837 |
0.01% |
7,378,000 |
2,015,837 |
0.906 |
N/A |
|
OI |
O-I Glass Inc |
650 |
New |
$12.58 |
$7,062,000 |
431,127 |
0.01% |
7,062,000 |
431,127 |
0.275 |
Packaging & Containers |
|
STLD |
Steel Dynamics Inc |
653 |
New |
$129.65 |
$6,997,000 |
59,247 |
0.01% |
6,997,000 |
59,247 |
0.028 |
Steel & Iron |
|
CRI |
Carters Inc |
655 |
New |
$68.41 |
$6,991,000 |
93,355 |
0.01% |
6,991,000 |
93,355 |
0.205 |
Textile - Apparel Clo... |
|
APLE |
Apple Hospitality REIT Inc |
665 |
New |
$14.85 |
$6,741,000 |
405,836 |
0.01% |
6,741,000 |
405,836 |
0.182 |
N/A |
|
PEB |
Pebblebrook Hotel Trust |
669 |
New |
$14.34 |
$6,602,000 |
413,142 |
0.01% |
6,602,000 |
413,142 |
0.242 |
REIT - Hotel/Motel |
|
BRBR |
Bellring Brands, Inc. |
670 |
New |
$55.50 |
$6,588,000 |
118,860 |
0.01% |
6,588,000 |
118,860 |
0.088 |
N/A |
|
ONTF |
On24 Inc |
672 |
New |
$0.00 |
$6,558,000 |
832,241 |
0.01% |
6,558,000 |
832,241 |
1.797 |
N/A |
|
SLVM |
Sylvamo Corp |
678 |
New |
$62.98 |
$6,486,000 |
132,070 |
0.01% |
6,486,000 |
132,070 |
0.299 |
N/A |
|
VLTO |
Veralto Corp |
692 |
New |
$94.38 |
$6,156,000 |
74,839 |
0.01% |
6,156,000 |
74,839 |
0.03 |
N/A |
|
MAS |
Masco Corp |
699 |
New |
$68.58 |
$6,043,000 |
90,228 |
0.01% |
6,043,000 |
90,228 |
0.034 |
Industrial Equipment ... |
|
ESLT |
Elbit Systems Ltd |
705 |
New |
$198.99 |
$5,917,000 |
27,869 |
0.01% |
5,917,000 |
27,869 |
0.063 |
Scientific & Technica... |
|
TPG |
Tpg Inc. |
712 |
New |
$43.81 |
$5,683,000 |
131,640 |
0.01% |
5,683,000 |
131,640 |
0.186 |
N/A |
|
FSM |
Fortuna Silver Mines Inc |
714 |
New |
$4.69 |
$5,666,000 |
1,472,117 |
0.01% |
5,666,000 |
1,472,117 |
0.8 |
N/A |
|
QRVO |
Qorvo, Inc. |
724 |
New |
$111.89 |
$5,400,000 |
47,952 |
0.01% |
5,400,000 |
47,952 |
0 |
N/A |
|
CCU |
Compania Cervecerias Unidas... |
723 |
New |
$12.22 |
$5,400,000 |
430,655 |
0.01% |
5,400,000 |
430,655 |
0.177 |
Beverage - Brewers |
|
GOGL |
Golden Ocean Group Limited |
728 |
New |
$14.13 |
$5,356,000 |
550,343 |
0.01% |
5,356,000 |
550,343 |
0.384 |
Water Transportation |
|
NATL |
Ncr Atleos, Llc |
738 |
New |
$20.57 |
$5,147,000 |
211,917 |
0.01% |
5,147,000 |
211,917 |
0.3 |
N/A |
|
PRG |
PROG Holdings, Inc |
747 |
New |
$33.24 |
$5,050,000 |
163,376 |
0.01% |
5,050,000 |
163,376 |
0.242 |
N/A |
|
GRP.U |
Granite Reit |
751 |
New |
$49.55 |
$5,017,000 |
86,934 |
0.01% |
5,017,000 |
86,934 |
0.185 |
Property Management |
|
CFFN |
Capitol Federal Financial |
752 |
New |
$5.10 |
$4,977,000 |
771,647 |
0.01% |
4,977,000 |
771,647 |
0.555 |
Savings & Loans |
|
APP |
Applovin Corp |
753 |
New |
$69.74 |
$4,974,000 |
124,819 |
0.01% |
4,974,000 |
124,819 |
0.058 |
N/A |
|
SWBI |
Smith Wesson Brands Inc |
764 |
New |
$10.56 |
$4,799,000 |
353,892 |
0.01% |
4,799,000 |
353,892 |
0.633 |
Sporting Goods |
|
ASTL |
Algoma Steel Group Ord Shs |
770 |
New |
$0.00 |
$4,673,000 |
465,792 |
0% |
4,673,000 |
465,792 |
0.416 |
N/A |
|
UDMY |
Udemy, Inc. |
775 |
New |
$10.06 |
$4,582,000 |
311,047 |
0% |
4,582,000 |
311,047 |
0.224 |
N/A |
|
QRTEB |
Qurate Retail Inc |
780 |
New |
$0.84 |
$4,527,000 |
5,170,537 |
0% |
4,527,000 |
5,170,537 |
1.333 |
Entertainment - Diver... |
|
PGTI |
Pgt, Inc. |
788 |
New |
$41.99 |
$4,392,000 |
107,919 |
0% |
4,392,000 |
107,919 |
0.181 |
General Building Mate... |
|
SBRA |
Sabra Health Care Reit, Inc. |
789 |
New |
$13.93 |
$4,330,000 |
303,408 |
0% |
4,330,000 |
303,408 |
0.139 |
N/A |
|
CDNA |
Caredx, Inc. |
803 |
New |
$9.18 |
$4,151,000 |
345,897 |
0% |
4,151,000 |
345,897 |
0.563 |
N/A |
|
TCN |
Tricon Residential Ord Shs |
809 |
New |
$0.00 |
$4,082,000 |
448,602 |
0% |
4,082,000 |
448,602 |
0.165 |
N/A |
|
EQC |
Equity Commonwealth |
818 |
New |
$18.73 |
$3,940,000 |
205,194 |
0% |
3,940,000 |
205,194 |
0.169 |
REIT - Office |
|
KELYA |
Kelly Services Inc A |
821 |
New |
$23.36 |
$3,879,000 |
179,419 |
0% |
3,879,000 |
179,419 |
0.5 |
Staffing & Outsourcin... |
|
ECO |
Okeanis Eco Tankers |
825 |
New |
$0.00 |
$3,835,000 |
144,720 |
0% |
3,835,000 |
144,720 |
0.45 |
N/A |
|
GEO |
GEO Group Inc |
827 |
New |
$14.74 |
$3,819,000 |
352,671 |
0% |
3,819,000 |
352,671 |
0.291 |
Security & Protection... |
|
AGX |
Argan Inc |
831 |
New |
$60.33 |
$3,757,000 |
80,289 |
0% |
3,757,000 |
80,289 |
0.509 |
Consumer Services |
|
NTRS |
Northern Trust Corp |
833 |
New |
$83.05 |
$3,739,000 |
44,312 |
0% |
3,739,000 |
44,312 |
0.021 |
Domestic Regional Banks |
|
FIVN |
Five9, Inc. |
836 |
New |
$58.24 |
$3,704,000 |
47,065 |
0% |
3,704,000 |
47,065 |
0.063 |
N/A |
|
DDOG |
Datadog, Inc. |
838 |
New |
$0.00 |
$3,640,000 |
29,992 |
0% |
3,640,000 |
29,992 |
0.012 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
839 |
New |
$71.11 |
$3,636,000 |
47,748 |
0% |
3,636,000 |
47,748 |
0.034 |
Security & Protection... |
|
ABR |
Arbor Realty Trust Inc |
840 |
New |
$12.97 |
$3,632,000 |
239,241 |
0% |
3,632,000 |
239,241 |
0.194 |
REIT - Diversified |
|
RDFN |
Redfin Corp |
841 |
New |
$5.68 |
$3,581,000 |
346,954 |
0% |
3,581,000 |
346,954 |
0.349 |
N/A |
|
NMRK |
Newmark Group, Inc. |
842 |
New |
$9.60 |
$3,563,000 |
325,105 |
0% |
3,563,000 |
325,105 |
0.204 |
N/A |
|
ALK |
Alaska Air Group Inc |
850 |
New |
$42.18 |
$3,393,000 |
86,845 |
0% |
3,393,000 |
86,845 |
0.07 |
Regional Airlines |
|