ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $117,397,045,128 across 1,718 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.31% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001164508-24-000006

Period: 2024-09-30
Reported value: $117B
Holdings: 1,718
Top 10 weight: 28.31%
New: 445
Sold out: 208

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
MSFTadded	+3,616,752	$1.56B
NVDAadded	+5,311,780	$645M
DISadded	+4,465,952	$430M
PMadded	+3,407,723	$414M
SEadded	+5,270,813	$387M

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
METAreduced	-2,222,612	-$1.27B
AMZNreduced	-5,343,241	-$996M
DELLexited	-5,336,362	-$736M
BPreduced	-16,480,121	-$692M
BKNGreduced	-152,667	-$643M

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, Q3 2024

Share positions as resolved from 13F-HR 0001164508-24-000006, largest first. % of portfolio is the value over $117,396,690,760, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	18,602,178	$8B	6.82%	+3,616,752	Timeline
NVDANVIDIA CORPORATION	52,255,645	$6.35B	5.41%	+5,311,780	Timeline
AAPLAPPLE INC	26,987,143	$6.29B	5.36%	-1,328,341	Timeline
METAMETA PLATFORMS INC	7,009,012	$4.01B	3.42%	-2,222,612	Timeline
TAT&T INC	82,838,524	$1.82B	1.55%	+7,341,270	Timeline
LLYELI LILLY & CO	1,629,144	$1.44B	1.23%	+20,438	Timeline
WFCWELLS FARGO & CO	25,055,515	$1.42B	1.21%	-5,176,773	Timeline
JPMJPMORGAN CHASE & CO	6,531,055	$1.38B	1.17%	-1,220,547	Timeline
GMGENERAL MTRS CO	30,131,898	$1.35B	1.15%	-2,309,346	Timeline
BACBANK OF AMER CORP	29,572,571	$1.17B	1%	+7,460,172	Timeline
CMCSACOMCAST CORP NEW	27,661,215	$1.16B	0.98%	-2,161,534	Timeline
MOALTRIA GROUP INC	22,197,487	$1.13B	0.97%	+6,263,611	Timeline
MELIMERCADOLIBRE INC	543,244	$1.11B	0.95%	-16,482	Timeline
HCAHCA HEALTHCARE INC	2,551,964	$1.04B	0.88%	+30,837	Timeline
NFLXNETFLIX INC.	1,444,791	$1.02B	0.87%	+413,478	Timeline
ORCLORACLE CORP	5,688,163	$969M	0.83%	+1,055,614	Timeline
TMUST-MOBILE US INC	4,559,666	$941M	0.8%	-50,711	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	47,178,866	$938M	0.8%	-236,444
VZVERIZON COMMUNICATIONS INC	20,743,059	$932M	0.79%	-3,345,892	Timeline
UNHUNITEDHEALTH GROUP INC	1,559,637	$912M	0.78%	-266,712	Timeline
HDHOME DEPOT INC	2,058,053	$834M	0.71%	-103,227	Timeline
CITHE CIGNA GROUP	2,400,166	$832M	0.71%	-188,101	Timeline
MAMASTERCARD INCORPORATED	1,675,987	$828M	0.7%	-247,169	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,210,865	$815M	0.69%	-8,995	Timeline
MRKMERCK & CO INC	6,959,133	$790M	0.67%	+751,934	Timeline
BKNGBOOKING HOLDINGS INC	185,321	$781M	0.66%	-152,667	Timeline
GSGOLDMAN SACHS GROUP INC	1,525,485	$755M	0.64%	-48,519	Timeline
PGPROCTER & GAMBLE CO	4,296,697	$744M	0.63%	+371,295	Timeline
SHOPSHOPIFY INC	9,170,717	$735M	0.63%	+720,505	Timeline
DBDEUTSCHE BK AG	40,773,981	$704M	0.6%	-4,564,246	Timeline
UBSUBS GROUP AG	22,138,529	$683M	0.58%	-11,199,684	Timeline
CLCOLGATE PALMOLIVE CO	6,569,529	$682M	0.58%	+1,763,765	Timeline
TJXTJX COS INC NEW	5,776,868	$679M	0.58%	-147,684	Timeline
COFCAPITAL ONE FINL CORP	4,512,350	$676M	0.58%	-726,915	Timeline
PEPPEPSICO INC	3,920,889	$667M	0.57%	-363,338	Timeline
CSCOCISCO SYS INC	11,765,263	$626M	0.53%	-3,603,067	Timeline
LENLENNAR CORP	3,244,657	$608M	0.52%	+1,016,394	Timeline
PMPHILIP MORRIS INTL INC	5,006,541	$608M	0.52%	+3,407,723	Timeline
UNPUNION PAC CORP	2,443,602	$602M	0.51%	+1,438,632	Timeline
ADBEADOBE INC	1,155,555	$598M	0.51%	-8,813	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,580,064	$595M	0.51%	+354,816	Timeline
DISDISNEY WALT CO	6,177,178	$594M	0.51%	+4,465,952	Timeline
FCXFREEPORT MCMORAN INC	11,784,952	$588M	0.5%	+2,399,646	Timeline
CMECME GROUP INC	2,597,203	$573M	0.49%	+418,691	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,679,705	$558M	0.48%	-3,848,471	Timeline
DHID R HORTON INC	2,897,585	$553M	0.47%	+435,120	Timeline
MCKMCKESSON CORP	1,109,908	$549M	0.47%	-126,176	Timeline
CNCCENTENE CORP DEL	7,149,997	$538M	0.46%	-890,792	Timeline
GDDYGODADDY INC	3,428,268	$537M	0.46%	+146,765	Timeline
SESEA LTD	7,147,284	$524M	0.45%	+5,270,813	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	632,259	$516M	0.44%	+40,295
VVISA INC	1,792,543	$493M	0.42%	-526,793	Timeline
BNYBANK OF NY MELLON CORP	6,625,726	$476M	0.41%	+2,153,399	Timeline
BCSBARCLAYS PLC	28,390,225	$461M	0.39%	-1,590,182	Timeline
LOWLOWES COS INC	1,672,195	$453M	0.39%	-549,083	Timeline
NTAPNETAPP INC	3,569,326	$441M	0.38%	-616,938	Timeline
SUSUNCOR ENERGY INC NEW	11,913,409	$440M	0.37%	-6,208,889	Timeline
INTUINTUIT	707,320	$439M	0.37%	+123,888	Timeline
CNICANADIAN NATL RY CO	3,711,492	$435M	0.37%	+1,628,703	Timeline
BSXBOSTON SCIENTIFIC CORP	5,105,038	$428M	0.36%	+290,566	Timeline
FTNTFORTINET INC	5,470,442	$424M	0.36%	+1,675,267	Timeline
ELVELEVANCE HEALTH INC FORMERLY	790,440	$411M	0.35%	-143,695	Timeline
TTTRANE TECHNOLOGIES PLC	1,047,921	$407M	0.35%	+237,456	Timeline
SYFSYNCHRONY FINANCIAL	8,085,599	$403M	0.34%	-1,558,045	Timeline
CCITIGROUP INC	6,433,746	$403M	0.34%	-6,827,274	Timeline
DASHDOORDASH INC	2,785,025	$398M	0.34%	+2,180,163	Timeline
ORLYOREILLY AUTOMOTIVE INC	335,007	$386M	0.33%	-37,537	Timeline
INDAISHARES TR	6,552,176	$383M	0.33%	+147,997	Timeline
AERAERCAP HOLDINGS NV	3,833,874	$363M	0.31%	-852,701	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,152,632	$345M	0.29%	-352,656	Timeline
CAHCARDINAL HEALTH INC	3,078,488	$340M	0.29%	-642,598	Timeline
ADSKAUTODESK INC	1,204,459	$332M	0.28%	+286,811	Timeline
ITWILLINOIS TOOL WKS INC	1,256,492	$329M	0.28%	-137,030	Timeline
CCLCARNIVAL CORP	17,771,849	$328M	0.28%	+15,324,287	Timeline
EXPEEXPEDIA GROUP INC	2,209,894	$327M	0.28%	-523,794	Timeline
KGCKINROSS GOLD CORP	34,170,500	$320M	0.27%	-679,093	Timeline
CSXCSX CORP	9,221,312	$318M	0.27%	+5,472,797	Timeline
MDTMEDTRONIC PLC	3,524,165	$317M	0.27%	-1,221,362	Timeline
AMTAMERICAN TOWER CORP	1,355,069	$315M	0.27%	+941,583	Timeline
AEMAGNICO EAGLE MINES LTD	3,895,546	$314M	0.27%	+3,762,556	Timeline
THCTENET HEALTHCARE CORP	1,815,484	$302M	0.26%	+437,343	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,108,389	$296M	0.25%	+292,625
HPQHP INC	8,235,428	$295M	0.25%	-3,770,325	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,287,348	$295M	0.25%	+146,924	Timeline
FISVFISERV INC	1,620,862	$291M	0.25%	+205,636	Timeline
ABTABBOTT LABORATORIES	2,530,201	$288M	0.25%	+229,812	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,450,902	$288M	0.25%	-117,775	Timeline
MDLZMONDELEZ INTL INC	3,751,690	$276M	0.24%	-596,928	Timeline
KDPKEURIG DR PEPPER INC	7,355,702	$276M	0.23%	-620,534	Timeline
HWMHOWMET AEROSPACE INC	2,722,083	$273M	0.23%	+59,085	Timeline
CVECENOVUS ENERGY INC	15,929,189	$266M	0.23%	-387,683	Timeline
GIBCGI INC	2,313,680	$266M	0.23%	+600,595	Timeline
KHCKRAFT HEINZ CO	7,543,505	$265M	0.23%	+1,760,315	Timeline
VODVODAFONE GROUP PLC	18,855,586	$253M	0.22%	-187,273	Timeline
GILDGILEAD SCIENCES INC	2,996,669	$251M	0.21%	-1,588,535	Timeline
BTIBRITISH AMERN TOB PLC	4,898,224	$240M	0.2%	+4,823,935	Timeline
AMZNAMAZON COM INC	1,265,220	$236M	0.2%	-5,343,241	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,030,941	$234M	0.2%	+1,506,330	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	641,599	$230M	0.2%	+202,915	Timeline
TDTORONTO DOMINION BK ONT	3,615,920	$229M	0.19%	+1,013,893	Timeline
AXPAMERICAN EXPRESS CO	840,652	$228M	0.19%	+315,665	Timeline
ANFABERCROMBIE & FITCH CO	1,626,496	$228M	0.19%	-198,095	Timeline
GAPGAP INC	10,263,418	$226M	0.19%	-252,883	Timeline
PHMPULTE GROUP INC	1,559,374	$224M	0.19%	-83,863	Timeline
VRSNVERISIGN INC	1,167,926	$222M	0.19%	+375,184	Timeline
BPBP PLC	5,277,689	$222M	0.19%	-16,480,121	Timeline
CORCENCORA INC	970,186	$218M	0.19%	-88,190	Timeline
APHAMPHENOL CORP	3,311,847	$216M	0.18%	+707,304	Timeline
ETSYETSY INC	3,875,890	$215M	0.18%	new	Timeline
CTASCINTAS CORP	1,044,413	$215M	0.18%	+939,374	Timeline
GSKGSK PLC	3,869,499	$212M	0.18%	+1,290,752	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,254,921	$211M	0.18%	+2,710,725	Timeline
LOGILOGITECH INTL S A	2,319,874	$208M	0.18%	-1,034,077	Timeline
ROSTROSS STORES INC	1,344,249	$202M	0.17%	-80,018	Timeline
TRVTRAVELERS COMPANIES INC	863,027	$202M	0.17%	-149,731	Timeline
WINGWINGSTOP INC	484,517	$202M	0.17%	-3,162	Timeline
CVSCVS HEALTH CORP	3,050,496	$192M	0.16%	+1,229,230	Timeline
ALLYALLY FINL INC	5,370,308	$191M	0.16%	-116,624	Timeline
IBMINTERNATIONAL BUSINESS MACHS	847,138	$187M	0.16%	+525,633	Timeline
JNJJOHNSON & JOHNSON	1,152,856	$187M	0.16%	+324,740	Timeline
DUKDUKE ENERGY CORP NEW	1,595,860	$184M	0.16%	+1,476,214	Timeline
PDDPDD HOLDINGS INC	9,477,455	$182M	0.16%	+1,117,535	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	623,284	$182M	0.15%	+214
TFCTRUIST FINL CORP	4,180,218	$179M	0.15%	+380,586	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	388,203	$179M	0.15%	+166,934	Timeline
UNMUNUM GROUP	3,002,145	$178M	0.15%	-302,515	Timeline
RYROYAL BK CDA	1,409,880	$176M	0.15%	+868,311	Timeline
WMTWALMART INC	2,152,670	$174M	0.15%	-4,635,682	Timeline
RFREGIONS FINANCIAL CORP NEW	7,437,988	$174M	0.15%	+588,406	Timeline
WIXWIX COM LTD	1,009,208	$169M	0.14%	-9,362	Timeline
WMWASTE MGMT INC DEL	806,439	$167M	0.14%	-222,801	Timeline
STTSTATE STR CORP	1,892,253	$167M	0.14%	+595,719	Timeline
MARMARRIOTT INTL INC NEW	664,169	$165M	0.14%	+336,390	Timeline
ISRGINTUITIVE SURGICAL INC	332,905	$164M	0.14%	+68,863	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,001,889	$161M	0.14%	+987,960	Timeline
GOOGLALPHABET INC	965,351	$160M	0.14%	+71,680	Timeline
AGIALAMOS GOLD INC	8,015,603	$160M	0.14%	+298,209	Timeline
MSMORGAN STANLEY	1,522,825	$159M	0.14%	+974,367	Timeline
INGING GROEP N.V.	7,788,413	$158M	0.13%	-449,178	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	803,735	$155M	0.13%	-198,313	Timeline
CHTRCHARTER COMMUNICATIONS INC	468,621	$152M	0.13%	+451,780	Timeline
AZOAUTOZONE INC	46,825	$148M	0.13%	+33,292	Timeline
SPGSIMON PPTY GROUP INC NEW	855,372	$145M	0.12%	+659,324	Timeline
VRTVERTIV HOLDINGS CO	1,408,587	$140M	0.12%	-1,343,909	Timeline
KBHKB HOME	1,629,990	$140M	0.12%	+371,282	Timeline
PNCPNC FINL SVCS GROUP INC	752,052	$139M	0.12%	+1,332	Timeline
DRIDARDEN RESTAURANTS INC	844,447	$139M	0.12%	-16,682	Timeline
FISFIDELITY NATL INFORMATION SV	1,615,710	$135M	0.12%	+724,495	Timeline
BMOBANK OF MONTREAL	1,476,835	$133M	0.11%	+1,436,045	Timeline
GLGLOBE LIFE INC	1,248,271	$132M	0.11%	+492,050	Timeline
JXNJACKSON FINANCIAL INC	1,447,377	$132M	0.11%	-28,123	Timeline
MANHMANHATTAN ASSOCIATES INC	462,953	$130M	0.11%	+60,162	Timeline
LDOSLEIDOS HOLDINGS INC	791,343	$129M	0.11%	+204,018	Timeline
JLLJONES LANG LASALLE INC	477,268	$129M	0.11%	+155,265	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	206,323	$128M	0.11%	+176,374	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,055,915	$127M	0.11%	+395,831	Timeline
RSGREPUBLIC SVCS INC	623,844	$125M	0.11%	+27,153	Timeline
VSTVISTRA CORP	1,039,364	$123M	0.1%	+96,603	Timeline
NVSNOVARTIS AG	899,920	$122M	0.1%	+269,209	Timeline
ECLECOLAB INC	477,093	$122M	0.1%	+227,182	Timeline
RCIROGERS COMMUNICATIONS INC	3,009,913	$121M	0.1%	+2,731,361	Timeline
CFGCITIZENS FINL GROUP INC	2,902,776	$119M	0.1%	+1,346,205	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,275,704	$119M	0.1%	-2,363,113	Timeline
TRGPTARGA RES CORP	796,854	$118M	0.1%	+300,820	Timeline
UPSUNITED PARCEL SVCS INC	854,277	$116M	0.1%	+587,856	Timeline
SKXSKECHERS U S A INC	1,731,577	$116M	0.1%	-145,132	Timeline
HRBBLOCK H & R INC	1,818,583	$116M	0.1%	+268,285	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,441,953	$115M	0.1%	+1,135,681	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,138,848	$115M	0.1%	+943	Timeline
CMICUMMINS INC	354,024	$115M	0.1%	-88,276	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,242,908	$115M	0.1%	-23,320
OTEXOPEN TEXT CORP	3,408,126	$113M	0.1%	+2,380,406	Timeline
TXRHTEXAS ROADHOUSE INC	635,272	$112M	0.1%	+289,272	Timeline
MNDYMONDAY COM LTD	403,728	$112M	0.1%	+245,322	Timeline
TFIITFI INTERNATIONAL INC	819,034	$112M	0.1%	+239,842	Timeline
LNWOLIGHT & WONDER INC	1,235,610	$112M	0.1%	+681,558	Timeline
BAPCREDICORP LTD	616,708	$112M	0.1%	+67,483	Timeline
CLSCELESTICA INC	2,171,111	$111M	0.09%	-694,403	Timeline
GISGENERAL MILLS INC	1,502,629	$111M	0.09%	-265,355	Timeline
EHCENCOMPASS HEALTH CORP	1,143,142	$110M	0.09%	+270,955	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	191,939	$110M	0.09%	+64,278	Timeline
MSCIMSCI INC	188,330	$110M	0.09%	+39,920	Timeline
ALLALLSTATE CORP	576,992	$109M	0.09%	-227,660	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	157	$109M	0.09%	+46	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,254,466	$108M	0.09%	new	Timeline
HOLXHOLOGIC INC	1,325,808	$108M	0.09%	+237,843	Timeline
WABWABTEC	593,956	$108M	0.09%	-57,455	Timeline
MFCMANULIFE FINL CORP	3,646,668	$108M	0.09%	new	Timeline
EXCEXELON CORP	2,656,125	$108M	0.09%	+2,444,935	Timeline
FFORD MTR CO	10,193,398	$108M	0.09%	-31,027,164	Timeline
KRKROGER CO	1,874,583	$107M	0.09%	+213,187	Timeline
SYKSTRYKER CORPORATION	295,789	$107M	0.09%	-79,514	Timeline
NOWSERVICENOW INC	118,453	$106M	0.09%	-29,908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,031,175	$105M	0.09%	-888,326	Timeline
VICIVICI PPTYS INC	3,122,599	$104M	0.09%	+1,644,896	Timeline
OMFONEMAIN HLDGS INC	2,177,799	$103M	0.09%	-142,734	Timeline
MOHMOLINA HEALTHCARE INC	296,311	$102M	0.09%	+30,738	Timeline
ORIOLD REP INTL CORP	2,873,781	$102M	0.09%	-165,371	Timeline
NVRNVR INC	10,374	$102M	0.09%	+3,699	Timeline
SIGSIGNET JEWELERS LTD	986,042	$102M	0.09%	+153,811	Timeline
RLRALPH LAUREN CORP	522,261	$101M	0.09%	-725,620	Timeline
MTCHMATCH GROUP INC NEW	2,671,742	$101M	0.09%	+2,219,801	Timeline
NTRNUTRIEN LTD	2,094,458	$101M	0.09%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	23,955,494	$100M	0.09%	-109,740	Timeline
FROFRONTLINE PLC	4,366,772	$99.4M	0.08%	-2,334,955	Timeline
YUMCYUM CHINA HLDGS INC	2,181,243	$98.8M	0.08%	new	Timeline
ENBENBRIDGE INC	2,425,579	$98.5M	0.08%	+1,198,901	Timeline
KMBKIMBERLY-CLARK CORP	691,484	$98.4M	0.08%	-386,489	Timeline
MMACYS INC	6,167,500	$96.8M	0.08%	-3,340,700	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,568,759	$96.7M	0.08%	+6,366,671	Timeline
CVLTCOMMVAULT SYS INC	627,913	$96.6M	0.08%	+72,322	Timeline
GWREGUIDEWIRE SOFTWARE INC	527,516	$96.5M	0.08%	new	Timeline
NEMNEWMONT CORP	1,804,076	$96.4M	0.08%	new	Timeline
DBXDROPBOX INC	3,783,977	$96.2M	0.08%	+1,593,160	Timeline
BURLBURLINGTON STORES INC	365,150	$96.2M	0.08%	+347,757	Timeline
IOTSAMSARA INC	1,995,774	$96M	0.08%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,926,539	$95.6M	0.08%	-178,446
CAVACAVA GROUP INC	765,309	$94.8M	0.08%	+661,328	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,348,924	$94.8M	0.08%	+212,645	Timeline
MTGMGIC INVT CORP WIS	3,686,160	$94.4M	0.08%	+418,756	Timeline
CDNSCADENCE DESIGN SYSTEM INC	345,797	$93.7M	0.08%	-436,136	Timeline
DHRDANAHER CORP DEL	334,064	$92.9M	0.08%	+245,794	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,097,270	$91.7M	0.08%	-2,215,624	Timeline
GNRCGENERAC HLDGS INC	573,210	$91.1M	0.08%	+485,731	Timeline
ABBVABBVIE INC	459,149	$90.7M	0.08%	+276,075	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,493,873	$90.5M	0.08%	-508,579	Timeline
URIUNITED RENTALS INC	111,225	$90.1M	0.08%	-59,713	Timeline
COSTCOSTCO WHOLESALE CORPORATION	101,360	$89.9M	0.08%	+88,708	Timeline
HUMHUMANA INC	274,821	$87M	0.07%	-111,640	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,417,555	$86.9M	0.07%	+1,307,478	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,359,245	$86.8M	0.07%	-649,000
SLFSUN LIFE FINANCIAL INC.	1,494,660	$86.7M	0.07%	new	Timeline
CBRECBRE GROUP INC	695,378	$86.6M	0.07%	+657,065	Timeline
MHOM/I HOMES INC	504,601	$86.5M	0.07%	-59,006	Timeline
PVHPVH CORPORATION	850,652	$85.8M	0.07%	-251,219	Timeline
GPNGLOBAL PMTS INC	835,499	$85.6M	0.07%	-34,309	Timeline
IAGIAMGOLD CORP	16,304,719	$85.4M	0.07%	+715,494	Timeline
KOCOCA COLA CO	1,182,469	$85M	0.07%	-455,338	Timeline
YUMYUM BRANDS INC	607,235	$84.8M	0.07%	-357,499	Timeline
NSCNORFOLK SOUTHN CORP	337,282	$83.8M	0.07%	+301,637	Timeline
ETNEATON CORP PLC	252,114	$83.6M	0.07%	-299,993	Timeline
RELXRELX PLC	1,310,084	$83.2M	0.07%	-124,943	Timeline
PPGPPG INDS INC	626,665	$83M	0.07%	+198,907	Timeline
FERGFERGUSON ENTERPRISES INC	411,358	$81.6M	0.07%	new	Timeline
BCEBCE INC	2,346,480	$81.6M	0.07%	+2,216,974	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,962,094	$81.1M	0.07%	-19,437,821	Timeline
EATBRINKER INTL INC	1,055,915	$80.8M	0.07%	+392,750	Timeline
UBERUBER TECHNOLOGIES INC	1,074,835	$80.8M	0.07%	+421,429	Timeline
KLACKLA CORP	103,191	$79.9M	0.07%	+20,033	Timeline
SANBANCO SANTANDER SA	14,066,979	$79.9M	0.07%	-120,596	Timeline
LPXLOUISIANA PAC CORP	742,661	$79.8M	0.07%	+330,565	Timeline
PKPARK HOTELS & RESORTS INC	5,636,045	$79.5M	0.07%	+148,977	Timeline
ACIWACI WORLDWIDE INC	1,555,415	$79.2M	0.07%	+1,342,503	Timeline
KEYKEYCORP	4,717,671	$79M	0.07%	+32,540	Timeline
TGTTARGET CORP	504,055	$78.6M	0.07%	+386,573	Timeline
LULULULULEMON ATHLETICA INC	288,426	$78.3M	0.07%	-1,524,625	Timeline
EMEEMCOR GROUP INC	178,626	$76.9M	0.07%	+32,812	Timeline
TRMDTORM PLC	2,251,097	$76.8M	0.07%	+10,041	Timeline
RRYDER SYS INC	525,097	$76.6M	0.07%	+13,325	Timeline
DDOMINION ENERGY INC	1,309,324	$75.7M	0.06%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	3,170,126	$75.1M	0.06%	-1,023,516	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	191,081	$73.3M	0.06%	+170,362
CORTCORCEPT THERAPEUTICS INC	1,580,621	$73.2M	0.06%	+97,199	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,843,765	$73M	0.06%	+2,722,083	Timeline
MEDPMEDPACE HLDGS INC	217,652	$72.7M	0.06%	-19,697	Timeline
PRKSUNITED PARKS & RESORTS INC	1,433,368	$72.5M	0.06%	+525,731	Timeline
SAPSAP SE	284,258	$72.5M	0.06%	-164,031	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,897,625	$72.2M	0.06%	+9,095,106	Timeline
TOLTOLL BROTHERS INC	464,775	$71.8M	0.06%	+271,491	Timeline
FTSFORTIS INC	1,565,235	$71.1M	0.06%	new	Timeline
GOOGALPHABET INC	417,993	$69.9M	0.06%	-299,011	Timeline
FTDRFRONTDOOR INC	1,456,025	$69.9M	0.06%	+205,908	Timeline
BDXBECTON DICKINSON & CO	287,725	$69.4M	0.06%	-14,680	Timeline
BBWIBATH & BODY WORKS INC	2,166,951	$69.2M	0.06%	+479,979	Timeline
CHDNCHURCHILL DOWNS INC	509,782	$68.9M	0.06%	+412,620	Timeline
LBTYKLIBERTY GLOBAL LTD	3,172,841	$68.6M	0.06%	+965,680	Timeline
STLASTELLANTIS N.V	4,937,877	$68.3M	0.06%	-22,200,079	Timeline
PPLPPL CORP	2,059,315	$68.1M	0.06%	new	Timeline
TPHTRI POINTE HOMES INC	1,497,034	$67.8M	0.06%	+139,302	Timeline
APPAPPLOVIN CORP	519,263	$67.8M	0.06%	+195,101	Timeline
IDXXIDEXX LABS INC	133,575	$67.5M	0.06%	+6,577	Timeline
CALMCAL MAINE FOODS INC	894,332	$66.9M	0.06%	+751,957	Timeline
MSIMOTOROLA SOLUTIONS INC	146,824	$66M	0.06%	+120,541	Timeline
FICOFAIR ISAAC CORP	33,949	$66M	0.06%	new	Timeline
EWTISHARES INC	1,224,150	$65.9M	0.06%	-898,743	Timeline
PYPLPAYPAL HLDGS INC	841,647	$65.7M	0.06%	+629,781	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,514,459	$65.5M	0.06%	+87,355
CUKCARNIVAL PLC	2,924,757	$65.2M	0.06%	+1,729,605	Timeline
NVMINOVA LTD	310,817	$64.9M	0.06%	-53,526	Timeline
PBRPETROLEO BRASILEIRO S A	24,229,285	$64.1M	0.05%	-11,913,346	Timeline
ACNACCENTURE PLC IRELAND	177,556	$62.8M	0.05%	+87,630	Timeline
USBUS BANCORP	1,367,146	$62.5M	0.05%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	642,298	$61.7M	0.05%	-52,892	Timeline
NTNXNUTANIX INC	1,038,738	$61.5M	0.05%	+434,636	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	569,588	$61.5M	0.05%	-79,545	Timeline
METMETLIFE INC	741,968	$61.2M	0.05%	+450,929	Timeline
TELTE CONNECTIVITY PLC	402,446	$60.8M	0.05%	new	Timeline
URBNURBAN OUTFITTERS INC	1,581,877	$60.6M	0.05%	-485,247	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,498,038	$60.1M	0.05%	+83,583
ZSZSCALER INC	351,089	$60M	0.05%	-44,173	Timeline
OKTAOKTA INC	801,049	$59.5M	0.05%	+137,967	Timeline
SOLVSOLVENTUM CORP	845,692	$59M	0.05%	+453,643	Timeline
EQHEQUITABLE HLDGS INC	1,395,072	$58.6M	0.05%	+37,985	Timeline
BPOPPOPULAR INC	575,693	$57.7M	0.05%	-59,091	Timeline
DSGXDESCARTES SYS GROUP INC	559,529	$57.6M	0.05%	-52,301	Timeline
BBYBEST BUY INC	553,515	$57.2M	0.05%	+406,531	Timeline
CNKCINEMARK HLDGS INC	2,049,973	$57.1M	0.05%	new	Timeline
KBRKBR INC	870,752	$56.7M	0.05%	+269,858	Timeline
CAGCONAGRA BRANDS INC	1,728,679	$56.2M	0.05%	+462,992	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,884,302	$56.2M	0.05%	new	Timeline
CSLCARLISLE COS INC	124,218	$55.9M	0.05%	-12,751	Timeline
YELPYELP INC	1,589,800	$55.8M	0.05%	+17,516	Timeline
BLDRBUILDERS FIRSTSOURCE INC	287,567	$55.7M	0.05%	+60,349	Timeline
MGAMAGNA INTL INC	1,357,951	$55.7M	0.05%	-541,891	Timeline
DOXAMDOCS LTD	636,304	$55.7M	0.05%	+143,563	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	349,400	$55.5M	0.05%	-80,384	Timeline
BYDBOYD GAMING CORP	854,900	$55.3M	0.05%	+424,798	Timeline
JHGJANUS HENDERSON GROUP PLC	1,450,653	$55.2M	0.05%	+683,753	Timeline
PPCPILGRIMS PRIDE CORP	1,197,072	$55.1M	0.05%	+802,021	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	276,015	$54.8M	0.05%	+203,968	Timeline
CCICROWN CASTLE INC	460,169	$54.6M	0.05%	+398,641	Timeline
BOXBOX INC	1,661,173	$54.4M	0.05%	new	Timeline
CPTCAMDEN PPTY TR	433,475	$53.5M	0.05%	+431,458	Timeline
ITUBITAU UNIBANCO HLDG S A	43,867,267	$53.5M	0.05%	+2,862,661	Timeline
AZEK CO INCAZEK CO INC	1,133,506	$53M	0.05%	+182,741
STNGSCORPIO TANKERS INC	741,665	$52.9M	0.05%	-213,727	Timeline
EFAISHARES TR	631,556	$52.8M	0.04%	+165,232	Timeline
CRMSALESFORCE INC	192,368	$52.7M	0.04%	-539,158	Timeline
FIXCOMFORT SYS USA INC	133,745	$52.2M	0.04%	+37,787	Timeline
TUTELUS CORPORATION	3,075,501	$51.6M	0.04%	new	Timeline
EOGEOG RES INC	414,767	$51M	0.04%	-113,878	Timeline
CVSACOVISTA INC	675,381	$51M	0.04%	-118,875	Timeline
NOKNOKIA CORP	10,397,745	$50.6M	0.04%	+5,965,531	Timeline
IVVISHARES TR	87,415	$50.4M	0.04%	-23,688	Timeline
DEIDOUGLAS EMMETT INC	2,854,808	$50.2M	0.04%	new	Timeline
WRBBERKLEY W R CORP	884,096	$50.2M	0.04%	+191,077	Timeline
POWLPOWELL INDS INC	223,760	$49.7M	0.04%	-22,851	Timeline
AWIARMSTRONG WORLD INDS INC NEW	376,138	$49.4M	0.04%	+55,579	Timeline
VSXYVICTORIAS SECRET AND CO	1,919,132	$49.3M	0.04%	+49,527	Timeline
NOCNORTHROP GRUMMAN CORP	93,389	$49.3M	0.04%	-139,199	Timeline
GRBKGREEN BRICK PARTNERS INC	587,300	$49.1M	0.04%	+438,034	Timeline
RMDRESMED INC	198,176	$48.4M	0.04%	+176,033	Timeline
EWBCEAST WEST BANCORP INC	580,473	$48M	0.04%	+81,737	Timeline
EVRGEVERGY INC	773,990	$48M	0.04%	+606,015	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,114,465	$47.9M	0.04%	+191,819	Timeline
DVNDEVON ENERGY CORP NEW	1,217,492	$47.6M	0.04%	-755,173	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,000,587	$47.6M	0.04%	+272,644	Timeline
TACTRANSALTA CORP	4,574,035	$47.4M	0.04%	+3,221,180	Timeline
NWSANEWS CORP NEW	1,779,557	$47.4M	0.04%	+1,303,433	Timeline
FBPFIRST BANCORP CORPORATION	2,229,010	$47.2M	0.04%	+152,742	Timeline
BRXBRIXMOR PPTY GROUP INC	1,691,299	$47.1M	0.04%	+1,542,712	Timeline
WYWEYERHAEUSER CO	1,391,153	$47.1M	0.04%	+1,285,148	Timeline
LBTYALIBERTY GLOBAL LTD	2,228,008	$47M	0.04%	+1,873,676	Timeline
LLOEWS CORP	591,902	$46.8M	0.04%	-279,827	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,371,048	$46.7M	0.04%	+6,250	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,153,980	$46.6M	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	384,430	$46.6M	0.04%	-446,307	Timeline
PKGPACKAGING CORP AMER	213,520	$46M	0.04%	+128,895	Timeline
SLMSLM CORP	2,001,320	$45.8M	0.04%	+910,606	Timeline
KSSKOHLS CORP	2,163,353	$45.6M	0.04%	+544,403	Timeline
AEGAEGON LTD	6,367,995	$45.3M	0.04%	-1,999,199	Timeline
ONTOONTO INNOVATION INC	217,190	$45.1M	0.04%	+39,659	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	631,278	$45M	0.04%	+402,230	Timeline
NGDNEW GOLD INC	15,424,780	$44.7M	0.04%	+523,060	Timeline
AXSAXIS CAP HLDGS LTD	561,117	$44.7M	0.04%	+182,633	Timeline
DOCUDOCUSIGN INC	715,672	$44.4M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	174,498	$44.3M	0.04%	+76,396	Timeline
HOGHARLEY DAVIDSON INC	1,141,817	$44M	0.04%	+935,186	Timeline
MASMASCO CORP	522,100	$43.8M	0.04%	+169,678	Timeline
YOUCLEAR SECURE INC	1,303,050	$43.2M	0.04%	+1,228,988	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,780,244	$42.5M	0.04%	+2,668,915	Timeline
BKUBANKUNITED INC	1,167,350	$42.5M	0.04%	+628,771	Timeline
FNVFRANCO NEV CORP	336,228	$41.8M	0.04%	+198,502	Timeline
VNTVONTIER CORPORATION	1,225,431	$41.3M	0.04%	-257,734	Timeline
SHWSHERWIN WILLIAMS CO	107,064	$40.9M	0.03%	+14,730	Timeline
DPZDOMINOS PIZZA INC	94,361	$40.6M	0.03%	-50,038	Timeline
EXELEXELIXIS INC	1,545,913	$40.1M	0.03%	+348,416	Timeline
BILLBILL HOLDINGS INC	757,584	$40M	0.03%	new	Timeline
HIMSHIMS & HERS HEALTH INC	2,158,897	$39.8M	0.03%	+2,070,438	Timeline
SMSM ENERGY COMPANY	994,358	$39.7M	0.03%	-1,173,666	Timeline
UNILEVER PLCUNILEVER PLC	456,923	$39.7M	0.03%	+274,972
RPRXROYALTY PHARMA PLC	1,390,223	$39.3M	0.03%	+450,189	Timeline
TSNTYSON FOODS INC	660,192	$39.3M	0.03%	+414,230	Timeline
AGOASSURED GUARANTY LTD	494,166	$39.3M	0.03%	-149,360	Timeline
MLIMUELLER INDS INC	528,192	$39.1M	0.03%	+144,642	Timeline
TSEMTOWER SEMICONDUCTOR LTD	880,850	$39M	0.03%	+38,074	Timeline
DVADAVITA INC	234,370	$38.4M	0.03%	+19,104	Timeline
TAPMOLSON COORS BEVERAGE CO	660,720	$38M	0.03%	-703,932	Timeline
KDKYNDRYL HLDGS INC	1,649,511	$37.9M	0.03%	+221,910	Timeline
PLNTPLANET FITNESS MASTER ISSUER	465,891	$37.8M	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	208,610	$37.3M	0.03%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	5,223,830	$37.2M	0.03%	-623,920
LMTLOCKHEED MARTIN CORP	63,612	$37.2M	0.03%	-182,096	Timeline
AVGOBROADCOM INC	214,736	$37M	0.03%	+183,571	Timeline
AAGILENT TECHNOLOGIES INC	248,976	$37M	0.03%	new	Timeline
MCOMOODYS CORP	77,613	$36.8M	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	138,290	$36.6M	0.03%	-16,756	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	408,805	$36.5M	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	608,199	$36.1M	0.03%	+491,253	Timeline
VMRKVIVMARK RESIDENTIAL	481,819	$35.9M	0.03%	+436,488	Timeline
SIRISIRIUSXM HOLDINGS INC	1,516,339	$35.9M	0.03%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	14,800,976	$35.8M	0.03%	-3,314,522	Timeline
KMIKINDER MORGAN INC DEL	1,617,832	$35.7M	0.03%	+924,575	Timeline
AMANTERO MIDSTREAM CORP	2,371,035	$35.7M	0.03%	+187,173	Timeline
MMM3M CO	260,521	$35.6M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	342,126	$35.5M	0.03%	-668,141	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	488,904	$35.2M	0.03%	-2,982,709
OXMOXFORD INDS INC	405,283	$35.2M	0.03%	+155,362	Timeline
ADMAADMA BIOLOGICS INC	1,749,244	$35M	0.03%	+1,084,186	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	293,645	$34.9M	0.03%	+241,189	Timeline
ICLICL GROUP LTD	8,143,813	$34.7M	0.03%	+249,987	Timeline
AZNASTRAZENECA PLC-SPONS ADR	332,341	$34.6M	0.03%	+71,006	Timeline
MTNVAIL RESORTS INC	198,025	$34.5M	0.03%	+120,332	Timeline
CTRECARETRUST REIT INC	1,112,211	$34.3M	0.03%	+878,938	Timeline
EIXEDISON INTL	393,330	$34.3M	0.03%	+263,019	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,397,679	$34.1M	0.03%	new	Timeline
ACTENACT HLDGS INC	939,152	$34.1M	0.03%	+117,044	Timeline
DDOGDATADOG INC	295,598	$34M	0.03%	+255,402	Timeline
FHBFIRST HAWAIIAN INC	1,466,173	$33.9M	0.03%	+475,671	Timeline
TNLTRAVEL PLUS LEISURE CO	734,397	$33.8M	0.03%	-56,773	Timeline
EWYISHARES INC	528,585	$33.8M	0.03%	+487,880	Timeline
RITMRITHM CAPITAL CORP	2,968,831	$33.7M	0.03%	+514,783	Timeline
CGAUCENTERRA GOLD INC	4,681,948	$33.6M	0.03%	+310,018	Timeline
BRBRBELLRING BRANDS INC	548,458	$33.3M	0.03%	+67,963	Timeline
SQUARESPACE INCSQUARESPACE INC	709,572	$32.9M	0.03%	+448,991
IESCIES HOLDINGS INC	164,961	$32.9M	0.03%	+7,994	Timeline
ADPAUTOMATIC DATA PROCESSING IN	118,560	$32.8M	0.03%	+107,661	Timeline
XRAYDENTSPLY SIRONA INC	1,211,321	$32.8M	0.03%	+59,395	Timeline
NICENICE LTD	699,742	$32.7M	0.03%	+128,335	Timeline
IIPRINNOVATIVE INDL PPTYS INC	241,800	$32.5M	0.03%	new	Timeline
CBCHUBB LIMITED	112,824	$32.5M	0.03%	-413,724	Timeline
FSMFORTUNA MNG CORP	6,987,675	$32.5M	0.03%	-2,053,988	Timeline
NYTNEW YORK TIMES CO MTN BE	578,101	$32.2M	0.03%	+206,555	Timeline
COKECOCA COLA CONS INC	24,413	$32.1M	0.03%	+12,882	Timeline
WENWENDYS CO	1,816,398	$31.8M	0.03%	+590,134	Timeline
GSLGLOBAL SHIP LEASE INC	1,174,227	$31.3M	0.03%	-257,971	Timeline
MHKMOHAWK INDS INC	194,529	$31.3M	0.03%	+61,763	Timeline
QSRRESTAURANT BRANDS INTL INC	433,096	$31.2M	0.03%	-183,509	Timeline
FRTFEDERAL RLTY INVT TR NEW	271,163	$31.2M	0.03%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	986,435	$31.1M	0.03%	+643,069	Timeline
AAONAAON INC	284,999	$30.7M	0.03%	+121,799	Timeline
DCIDONALDSON INC	415,659	$30.6M	0.03%	+102,265	Timeline
MCYMERCURY GENL CORP NEW	481,395	$30.3M	0.03%	+106,082	Timeline
UAAUNDER ARMOUR INC	3,388,582	$30.2M	0.03%	new	Timeline
MATMATTEL INC	1,584,399	$30.2M	0.03%	+247,704	Timeline
VTRSVIATRIS INC	2,569,266	$29.8M	0.03%	+1,565,280	Timeline
PBPROSPERITY BANCSHARES INC	412,567	$29.7M	0.03%	+191,811	Timeline
GIIIG III APPAREL GROUP LTD	973,344	$29.7M	0.03%	-70,784	Timeline
LAMRLAMAR ADVERTISING CO	220,624	$29.5M	0.03%	+212,824	Timeline
GUESS? INCGUESS? INC	1,435,072	$28.9M	0.02%	-613,308
SEMSELECT MED HLDGS CORP	827,500	$28.9M	0.02%	+132,483	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	632,009	$28.7M	0.02%	+571,252	Timeline
FNFFIDELITY NATL FINL INC	461,609	$28.6M	0.02%	+98,366	Timeline
CRTOCRITEO S A	633,767	$28.4M	0.02%	+99,741	Timeline
SKYWSKYWEST INC	333,179	$28.3M	0.02%	-50,123	Timeline
KRGKITE REALTY GROUP TRUST	1,065,981	$28.3M	0.02%	+252,107	Timeline
GENGEN DIGITAL INC	1,029,371	$28.2M	0.02%	+517,170	Timeline
TRITHOMSON REUTERS CORP	165,046	$28.2M	0.02%	-6,749	Timeline
BMIBADGER METER INC	128,716	$28.1M	0.02%	+4,157	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	880,404	$27.8M	0.02%	+699,979
PZZAPAPA JOHNS INTL INC	514,753	$27.7M	0.02%	+232,859	Timeline
CDPCOPT DEFENSE PROPERTIES	913,732	$27.7M	0.02%	+869,999	Timeline
XHRXENIA HOTELS & RESORTS INC	1,871,331	$27.6M	0.02%	+816,746	Timeline
WWWWOLVERINE WORLD WIDE INC	1,584,285	$27.6M	0.02%	-2,063	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	74,158	$27.5M	0.02%	new	Timeline
NMIHNMI HLDGS INC	666,354	$27.4M	0.02%	+274,991	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	448,113	$27.4M	0.02%	+295,056
UPBDUPBOUND GROUP INC	846,082	$27.1M	0.02%	+485,422	Timeline
SAICSCIENCE APPLICATIONS INTL CO	193,424	$26.9M	0.02%	+95,966	Timeline
AXAXOS FINANCIAL INC	426,743	$26.8M	0.02%	-15,604	Timeline
PRGPROG HOLDINGS INC	553,377	$26.8M	0.02%	+392,158	Timeline
CLXCLOROX CO DEL	163,531	$26.6M	0.02%	+143,393	Timeline
BHCBAUSCH HEALTH COS INC	3,260,348	$26.6M	0.02%	-978,017	Timeline
FDXFEDEX CORP	97,146	$26.6M	0.02%	-3,161	Timeline
ADTADT INC DEL	3,647,102	$26.4M	0.02%	+2,474,353	Timeline
MTARCELORMITTAL SA LUXEMBOURG	900,840	$26.3M	0.02%	-2,014,162	Timeline
LNCLINCOLN NATL CORP IND	835,040	$26.3M	0.02%	+788,936	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	386,168	$26.3M	0.02%	+68,251
CALCALERES INC	789,551	$26.1M	0.02%	+128,245	Timeline
TWLOTWILIO INC	398,530	$26M	0.02%	+336,934	Timeline
BWLPBW LPG LTD	1,813,984	$25.9M	0.02%	new	Timeline
EQNREQUINOR ASA	10,776,885	$25.9M	0.02%	-752,658	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	266,647	$25.6M	0.02%	-255,638	Timeline
CXWCORECIVIC INC	2,019,325	$25.5M	0.02%	-202,201	Timeline
LBRDALIBERTY BROADBAND CORP	332,099	$25.5M	0.02%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	771,612	$25.5M	0.02%	+121,005	Timeline
TDSTELEPHONE & DATA SYS INC	1,092,617	$25.4M	0.02%	+713,185	Timeline
FLEXFLEX LTD	755,021	$25.2M	0.02%	+91,330	Timeline
HANESBRANDS INCHANESBRANDS INC	3,423,951	$25.2M	0.02%	+1,761,868
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,492,593	$24.8M	0.02%	-7,750,828
MURMURPHY OIL CORP	734,798	$24.8M	0.02%	-279,460	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	420,741	$24.5M	0.02%	-141,083
ITRIITRON INC	229,088	$24.5M	0.02%	-3,445	Timeline
TRMBTRIMBLE INC	393,265	$24.4M	0.02%	+275,578	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,642,332	$24.4M	0.02%	+18,184,953	Timeline
GNWGENWORTH FINL INC	3,551,243	$24.3M	0.02%	+403,425	Timeline
WDAYWORKDAY INC	99,384	$24.3M	0.02%	+8,369	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	327,481	$24.1M	0.02%	+69,528	Timeline
SHOOMADDEN STEVEN LTD	486,601	$23.8M	0.02%	-161,245	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	781,752	$23.8M	0.02%	+165,198	Timeline

Sold out in Q3 2024

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

The largest 100 of 208. All 208

Security	Shares before	Value before	Type
DELLDELL TECHNOLOGIES INC	5,336,362	$736M	shares
WESTROCK COWESTROCK CO	5,458,035	$274M	shares
INTCINTEL CORP	4,816,018	$149M	shares
ASXASE TECHNOLOGY HLDG CO LTD	10,658,686	$122M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	141,379	$116M	shares
ULTAULTA BEAUTY INC	260,620	$101M	shares
CNXCNX RES CORP	4,135,027	$100M	shares
XPXP INC	5,378,290	$94.6M	shares
ARANTERO RESOURCES CORP	2,539,492	$82.9M	shares
SWKSSKYWORKS SOLUTIONS INC	686,463	$73.2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	247,038	$71.6M	shares
FERGUSON PLCFERGUSON PLC	320,900	$62.1M	shares
DINOHF SINCLAIR CORP	995,540	$53.1M	shares
ARMARM HOLDINGS PLC	279,891	$45.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	300,469	$45.2M	shares
ALGNALIGN TECHNOLOGY INC	162,577	$39.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,681,955	$37.3M	shares
HMCHONDA MOTOR CO LTD	1,085,911	$35M	shares
ONONON HLDG AG	852,900	$33.1M	shares
OTISOTIS WORLDWIDE CORP	341,793	$32.9M	shares
COPCONOCOPHILLIPS	273,986	$31.3M	shares
ATKRATKORE INC	211,366	$28.5M	shares
ARWARROW ELECTRS INC	232,485	$28.1M	shares
SDRLSEADRILL LTD	489,885	$25.2M	shares
AMDADVANCED MICRO DEVICES INC	151,583	$24.6M	shares
UMCUNITED MICROELECTRONICS CORP	2,653,327	$23.2M	shares
SJMSMUCKER J M CO	183,105	$20M	shares
STZCONSTELLATION BRANDS INC	76,372	$19.6M	shares
PAGSPAGSEGURO DIGITAL LTD	1,662,403	$19.4M	shares
GBXGREENBRIER COS INC	358,872	$17.8M	shares
GTESGATES INDL CORP PLC	1,116,699	$17.7M	shares
HUBSHUBSPOT INC	26,828	$15.8M	shares
STSENSATA TECHNOLOGIES HLDG PL	413,136	$15.4M	shares
MUSAMURPHY USA INC	29,658	$13.9M	shares
TXNTEXAS INSTRS INC	69,928	$13.6M	shares
WEXWEX INC	74,269	$13.2M	shares
DKSDICKS SPORTING GOODS INC	58,320	$12.5M	shares
QRVOQORVO INC	105,340	$12.2M	shares
NXPINXP SEMICONDUCTORS N V	43,972	$11.8M	shares
WORWORTHINGTON ENTERPRISES INC	247,998	$11.7M	shares
AMGNAMGEN INC	37,273	$11.6M	shares
CEGCONSTELLATION ENERGY CORP	58,123	$11.6M	shares
DNOWDNOW INC	816,386	$11.2M	shares
PBAPEMBINA PIPELINE CORP	297,831	$11M	shares
PLGOPELAGOS INS CAP LTD	667,737	$10.9M	shares
WMSADVANCED DRAIN SYS INC DEL	66,515	$10.7M	shares
MNSOMINISO GROUP HLDG LTD	539,844	$10.3M	shares
HIBBETT INCHIBBETT INC	117,933	$10.3M	shares
TEAMATLASSIAN CORPORATION	57,346	$10.1M	shares
EWZISHARES INC	342,030	$9.35M	shares
HAEHAEMONETICS CORP MASS	110,110	$9.11M	shares
TRPTC ENERGY CORP	235,826	$8.94M	shares
CXTCRANE NXT CO	143,519	$8.81M	shares
CPRICAPRI HOLDINGS LIMITED	245,852	$8.13M	shares
ARCH RESOURCES INCARCH RESOURCES INC	51,289	$7.81M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	844,315	$7.16M	shares
TPGTPG INC	161,858	$6.71M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	671,980	$6.33M	shares
TLKTELEKOMUNIKASI IND	333,625	$6.24M	shares
HYHYSTER-YALE INC	88,420	$6.17M	shares
AWKAMERICAN WTR WKS CO INC NEW	44,834	$5.79M	shares
KALUKAISER ALUMINIUM CORPORATION	63,514	$5.58M	shares
WUWESTERN UN CO	445,893	$5.45M	shares
LBRTLIBERTY ENERGY INC	260,803	$5.45M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	62,468	$5.37M	shares
XRXXEROX HOLDINGS CORP	461,481	$5.36M	shares
REVGREV GROUP INC	208,449	$5.19M	shares
ARISARIS MINING CORPORATION	1,368,617	$5.17M	shares
MBINMERCHANTS BANCORP IND	119,834	$4.86M	shares
SONYSONY GROUP CORP	56,268	$4.78M	shares
SILVERBOW RES INCSILVERBOW RES INC	125,148	$4.73M	shares
BITFBITFARMS LTD	1,827,852	$4.72M	shares
PFSPROVIDENT FINL SVCS INC	328,535	$4.71M	shares
WNCWABASH NATL CORP	208,560	$4.55M	shares
ENSENERSYS	43,919	$4.55M	shares
ANDEANDERSONS INC	90,737	$4.5M	shares
VECOVEECO INSTRS INC DEL	92,351	$4.31M	shares
ODPTHE ODP CORP	109,028	$4.28M	shares
LOMALOMA NEGRA C I A S A MTN 14	626,420	$4.24M	shares
VTEXVTEX	565,638	$4.11M	shares
RHIROBERT HALF INC.	59,064	$3.78M	shares
ALNYALNYLAM PHARMACEUTICALS INC	14,971	$3.64M	shares
INVHINVITATION HOMES INC	99,806	$3.58M	shares
RDYDR REDDYS LABS LTD	46,552	$3.55M	shares
SPNTSIRIUSPOINT LTD	286,505	$3.5M	shares
CATCATERPILLAR INC	10,449	$3.48M	shares
VETVERMILION ENERGY INC	304,676	$3.35M	shares
CLSKCLEANSPARK INC	205,432	$3.28M	shares
SPGIS&P GLOBAL INC	6,808	$3.04M	shares
BF-BBROWN FORMAN CORP	70,144	$3.03M	shares
GSMFERROGLOBE PLC	562,549	$3.02M	shares
WMBWILLIAMS COS INC	67,884	$2.88M	shares
JILLJ JILL INC	82,337	$2.88M	shares
INDIVIOR PLCINDIVIOR PLC	179,497	$2.83M	shares
IMOSCHIPMOS TECHNOLOGIES INC	103,199	$2.69M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	75,555	$2.61M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	165,613	$2.56M	shares
LMBLIMBACH HLDGS INC	42,823	$2.44M	shares
PCORPROCORE TECHNOLOGIES INC	36,113	$2.4M	shares
CRGYCRESCENT ENERGY COMPANY	199,523	$2.36M	shares

How Q3 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 0001164508-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC