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
EENI SPA	701,349	$23.7M	0.02%	-672,675	Timeline
NTESNETEASE COM INC	1,961,566	$23.6M	0.02%	+1,445,315	Timeline
PRDOPERDOCEO ED CORP	1,060,219	$23.6M	0.02%	-42,254	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,030,717	$23.6M	0.02%	new	Timeline
KEXKIRBY CORP	192,419	$23.6M	0.02%	+49,340	Timeline
BKDBROOKDALE SR LIVING INC	3,468,613	$23.6M	0.02%	+3,017,671	Timeline
HALOHALOZYME THERAPEUTICS INC	411,412	$23.5M	0.02%	+308,663	Timeline
ENSGENSIGN GROUP INC	163,651	$23.5M	0.02%	+161,881	Timeline
DACDANAOS CORPORATION	266,632	$23.1M	0.02%	-9,202	Timeline
FLOFLOWERS FOODS INC	998,720	$23M	0.02%	+497,232	Timeline
TRNTRINITY INDS INC	658,832	$23M	0.02%	+281,314	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,547,954	$22.7M	0.02%	+1,218,951	Timeline
ASCARDMORE SHIPPING CORP	1,246,057	$22.6M	0.02%	-13,454	Timeline
NMRKNEWMARK GROUP INC	1,446,139	$22.5M	0.02%	+1,120,526	Timeline
RDNRADIAN GROUP INC	644,543	$22.4M	0.02%	+134,893	Timeline
WWDWOODWARD INC	130,141	$22.3M	0.02%	-198,003	Timeline
VMCVULCAN MATLS CO	88,773	$22.2M	0.02%	new	Timeline
LPGDORIAN LPG LTD	645,402	$22.2M	0.02%	-495,265	Timeline
GEVGE VERNOVA INC	86,951	$22.2M	0.02%	+26,003	Timeline
CLBTCELLEBRITE DI LTD	1,303,990	$22M	0.02%	+637,802	Timeline
SNYSANOFI SA	341,864	$21.9M	0.02%	+25,452	Timeline
AGXARGAN INC	214,505	$21.8M	0.02%	+47,299	Timeline
AMKRAMKOR TECHNOLOGY INC	707,555	$21.7M	0.02%	-786,167	Timeline
MBCMASTERBRAND INC	1,167,255	$21.6M	0.02%	-167,344	Timeline
BWXTBWX TECHNOLOGIES INC	198,230	$21.5M	0.02%	-39,580	Timeline
SCISERVICE CORP INTL	269,742	$21.3M	0.02%	+33,732	Timeline
VEREN INCVEREN INC	3,458,637	$21.3M	0.02%	-6,914,965
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	835,641	$21.1M	0.02%	-375,274
HESMHESS MIDSTREAM LP	596,148	$21M	0.02%	+68,442	Timeline
SBACSBA COMMUNICATIONS CORP	87,351	$21M	0.02%	+84,190	Timeline
BVBRIGHTVIEW HLDGS INC	1,335,640	$21M	0.02%	+60,648	Timeline
RTXRTX CORPORATION	173,470	$21M	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	1,546,781	$20.9M	0.02%	-274,819	Timeline
LBRDKLIBERTY BROADBAND CORP	268,903	$20.8M	0.02%	+246,663	Timeline
FNFABRINET	87,549	$20.7M	0.02%	-11,490	Timeline
INVAINNOVIVA INC	1,065,101	$20.6M	0.02%	+660,433	Timeline
AVTAVNET INC	377,966	$20.5M	0.02%	-194,414	Timeline
ACIALBERTSONS COMPANIES INC	1,103,386	$20.4M	0.02%	+569,426	Timeline
HRLHORMEL FOODS CORP	640,789	$20.3M	0.02%	+374,728	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,486,365	$20.3M	0.02%	+1,095,946
ACGLARCH CAP GROUP LTD	180,040	$20.1M	0.02%	-37,515	Timeline
EQCEQUITY COMMONWEALTH	1,012,072	$20.1M	0.02%	+852,104	Timeline
HRHEALTHCARE RLTY TR	1,108,812	$20.1M	0.02%	+692,801	Timeline
BJBJS WHSL CLUB HLDGS INC	241,340	$19.9M	0.02%	+146,292	Timeline
GFFGRIFFON CORP	283,812	$19.9M	0.02%	-120,053	Timeline
FHIFEDERATED HERMES INC	539,884	$19.9M	0.02%	-38,207	Timeline
VTRVENTAS INC	307,988	$19.8M	0.02%	new	Timeline
QCOMQUALCOMM INC	116,029	$19.7M	0.02%	-568,591	Timeline
IBOCINTERNATIONAL BANCSHARES COR	329,409	$19.7M	0.02%	-49,185	Timeline
BNSBANK NOVA SCOTIA B C	361,352	$19.7M	0.02%	new	Timeline
NWGNATWEST GROUP PLC	1,572,239	$19.7M	0.02%	+1,337,266	Timeline
FASTFASTENAL CO	275,381	$19.7M	0.02%	+220,490	Timeline
BBDBANCO BRADESCO S A	40,288,994	$19.7M	0.02%	+7,630,055	Timeline
SBRASABRA HEALTH CARE REIT INC	1,049,260	$19.5M	0.02%	+741,024	Timeline
CMRECOSTAMARE INC	1,241,507	$19.5M	0.02%	-65,658	Timeline
OFGOFG BANCORP	430,282	$19.3M	0.02%	+1,531	Timeline
CMPRCIMPRESS PLC	233,953	$19.2M	0.02%	+65,308	Timeline
CUBECUBESMART	353,041	$19M	0.02%	+312,251	Timeline
SEICSEI INVTS CO	272,701	$18.9M	0.02%	+65,259	Timeline
AMPAMERIPRISE FINL INC	40,014	$18.8M	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	753,562	$18.7M	0.02%	+107,813	Timeline
FHNFIRST HORIZON CORPORATION	1,198,414	$18.6M	0.02%	-189,581	Timeline
CUZCOUSINS PPTYS INC	629,177	$18.5M	0.02%	new	Timeline
IVTINVENTRUST PPTYS CORP	650,855	$18.5M	0.02%	+504,471	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,367,352	$18.4M	0.02%	+107,978
DECKDECKERS OUTDOOR CORP	114,177	$18.2M	0.02%	+54,976	Timeline
SLGSL GREEN RLTY CORP	261,378	$18.2M	0.02%	new	Timeline
JDJD.COM INC	3,499,009	$18M	0.02%	+3,357,769	Timeline
RBLXROBLOX CORP	406,462	$18M	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	672,624	$18M	0.02%	+611,703	Timeline
RSIRUSH STREET INTERACTIVE INC	1,644,357	$17.8M	0.02%	+1,015,963	Timeline
GPGIGPGI INC	1,268,323	$17.8M	0.02%	+972,779	Timeline
AYIACUITY INC	63,200	$17.4M	0.01%	+9,606	Timeline
PCRXPACIRA BIOSCIENCES INC	1,152,625	$17.3M	0.01%	+1,099,216	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	193,263	$17.3M	0.01%	+150,174	Timeline
CACICACI INTL INC	34,199	$17.3M	0.01%	+33,599	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,068,979	$17.2M	0.01%	+1,269,641	Timeline
HGHAMILTON INSURANCE GROUP LTD	887,701	$17.2M	0.01%	+429,866	Timeline
CARGCARGURUS INC	567,443	$17M	0.01%	new	Timeline
NWSNEWS CORP NEW	608,975	$17M	0.01%	+422,823	Timeline
DDDUPONT DE NEMOURS INC	190,886	$17M	0.01%	-15,027	Timeline
RPMRPM INTL INC	140,213	$17M	0.01%	+38,721	Timeline
APPFAPPFOLIO INC	71,352	$16.8M	0.01%	+49,819	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	905,348	$16.8M	0.01%	+859,947
LEN-BLENNAR CORP	96,237	$16.6M	0.01%	-34,141	Timeline
CBOECBOE GLOBAL MKTS INC	80,825	$16.6M	0.01%	+15,671	Timeline
FNBF N B CORP	1,169,971	$16.5M	0.01%	+144,125	Timeline
DINDINE BRANDS GLOBAL INC	527,083	$16.5M	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	1,783,140	$16.4M	0.01%	-1,416,787	Timeline
RVLVREVOLVE GROUP INC	661,432	$16.4M	0.01%	new	Timeline
SVMSILVERCORP METALS INC	3,757,534	$16.4M	0.01%	+640,838	Timeline
AXTAAXALTA COATING SYS LTD	450,917	$16.3M	0.01%	+313,291	Timeline
ESLTELBIT SYS LTD	81,778	$16.3M	0.01%	+30,859	Timeline
VRNSVARONIS SYS INC	287,974	$16.3M	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	1,193,950	$16.2M	0.01%	-5,328,868	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,812	$16.2M	0.01%	-2,881	Timeline
DOLEDOLE PLC	995,456	$16.2M	0.01%	+523,924	Timeline
SFSTIFEL FINL CORP	172,271	$16.2M	0.01%	+76,568	Timeline
NXQUANEX BLDG PRODS CORP	582,709	$16.2M	0.01%	+362,763	Timeline
ICLRICON PUB LTD CO	56,271	$16.2M	0.01%	+15,340	Timeline
VIPSVIPSHOP HLDGS LTD	7,208,059	$16.2M	0.01%	-350,390	Timeline
TILEINTERFACE INC	850,923	$16.1M	0.01%	+378,763	Timeline
BAXBAXTER INTL INC	423,377	$16.1M	0.01%	-91,559	Timeline
WK KELLOGG COWK KELLOGG CO	939,248	$16.1M	0.01%	-340,769
FUNSIX FLAGS ENTERTAINMENT CORP	397,210	$16M	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	1,571,300	$15.9M	0.01%	+1,457,904	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,047,226	$15.9M	0.01%	+640,249
BAHBOOZ ALLEN HAMILTON HLDG COR	97,234	$15.8M	0.01%	-46,684	Timeline
MAXMEDIAALPHA INC	869,786	$15.8M	0.01%	+404,033	Timeline
ESEVERSOURCE ENERGY	229,962	$15.6M	0.01%	new	Timeline
EPIWISDOMTREE TR	309,764	$15.6M	0.01%	+167,941	Timeline
BDNBRANDYWINE RLTY TR	2,870,794	$15.6M	0.01%	+1,240,733	Timeline
TRIPTRIPADVISOR INC	1,073,053	$15.5M	0.01%	-1,025,335	Timeline
BLCOBAUSCH PLUS LOMB CORP	804,293	$15.5M	0.01%	+721,512	Timeline
ABMABM INDS INC	293,535	$15.5M	0.01%	+43,159	Timeline
AIGAMERICAN INTL GROUP INC	210,945	$15.4M	0.01%	-636,148	Timeline
EFOREVERFORTH INC	165,657	$15.4M	0.01%	+66,612	Timeline
XYZBLOCK INC	229,439	$15.4M	0.01%	-11,577	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,207,253	$15.4M	0.01%	+506,738
SHOESHOE STA GROUP INC	349,717	$15.3M	0.01%	+2,881	Timeline
NRGNRG ENERGY INC	168,051	$15.3M	0.01%	-96,905	Timeline
ZMZOOM COMMUNICATIONS INC	218,298	$15.2M	0.01%	+65,658	Timeline
AVAAVISTA CORP	392,698	$15.2M	0.01%	+378,236	Timeline
ESRTEMPIRE ST RLTY TR INC	1,368,941	$15.2M	0.01%	+1,355,417	Timeline
NSANATIONAL STORAGE AFFILIATES	313,339	$15.1M	0.01%	+308,078	Timeline
EDCONSOLIDATED EDISON INC	144,867	$15.1M	0.01%	+20,925	Timeline
CSWCSW INDUSTRIALS INC	41,094	$15.1M	0.01%	-2,119	Timeline
RGLDROYAL GOLD INC	107,301	$15.1M	0.01%	new	Timeline
GLPIGAMING & LEISURE P	292,483	$15M	0.01%	+283,508	Timeline
PNRPENTAIR PLC	153,712	$15M	0.01%	-39,847	Timeline
HMNHORACE MANN EDUCATORS CORP N	427,467	$14.9M	0.01%	+318,080	Timeline
CWCURTISS WRIGHT CORP	45,357	$14.9M	0.01%	+25,256	Timeline
SPSCSPS COMM INC	76,656	$14.9M	0.01%	+65,635	Timeline
PLDPROLOGIS INC.	117,771	$14.9M	0.01%	+57,313	Timeline
EZUISHARES INC	283,973	$14.8M	0.01%	-328,386	Timeline
LLYVKLIBERTY MEDIA CORP DEL	288,777	$14.8M	0.01%	-81,779	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,609,538	$14.8M	0.01%	-121,147
TCBITEXAS CAP BANCSHARES INC	204,164	$14.6M	0.01%	-6,173	Timeline
OGEOGE ENERGY CORP	355,265	$14.6M	0.01%	+298,643	Timeline
AVBAVALONBAY CMNTYS INC	64,561	$14.5M	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	308,262	$14.5M	0.01%	+304,195	Timeline
NTRSNORTHERN TR CORP	161,277	$14.5M	0.01%	+84,801	Timeline
BTEBAYTEX ENERGY CORP	4,870,523	$14.5M	0.01%	+3,446,895	Timeline
EAELECTRONIC ARTS INC	100,720	$14.4M	0.01%	-288,931	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	575,566	$14.4M	0.01%	-6,035	Timeline
LZBLA Z BOY INC	336,280	$14.4M	0.01%	-243,151	Timeline
CASHPATHWARD FINANCIAL INC	218,271	$14.4M	0.01%	+177,415	Timeline
ITGARTNER INC	28,419	$14.4M	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	1,432,706	$14.4M	0.01%	+1,247,357	Timeline
PLTKPLAYTIKA HLDG CORP	1,814,022	$14.4M	0.01%	0	Timeline
SCHLSCHOLASTIC CORP	446,822	$14.3M	0.01%	-5,852	Timeline
EFXEQUIFAX INC	48,642	$14.3M	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	305,411	$14.2M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	544,792	$14.2M	0.01%	+228,108	Timeline
FITBFIFTH THIRD BANCORP	328,641	$14.1M	0.01%	+286,000	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	549,315	$14M	0.01%	+135,154	Timeline
RLJRLJ LODGING TR	1,516,703	$13.9M	0.01%	-95,074	Timeline
ADCAGREE RLTY CORP	184,660	$13.9M	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	1,271,916	$13.9M	0.01%	+583,826	Timeline
JBHTHUNT J B TRANS SVCS INC	79,992	$13.8M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	101,251	$13.8M	0.01%	-18,362	Timeline
FLNGFLEX LNG LTD	535,867	$13.6M	0.01%	-342,290	Timeline
PSFEPAYSAFE LIMITED	602,487	$13.5M	0.01%	+5,010	Timeline
VOYAVOYA FINANCIAL INC	170,303	$13.5M	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	44,557	$13.5M	0.01%	-28,132	Timeline
FFIVF5 INC	60,903	$13.4M	0.01%	+21,400	Timeline
CPFCENTRAL PAC FINL CORP	451,822	$13.3M	0.01%	+8,094	Timeline
CHRDCHORD ENERGY CORPORATION	102,175	$13.3M	0.01%	-300,742	Timeline
DCBODOCEBO INC	300,681	$13.3M	0.01%	+5,478	Timeline
EMBJEMBRAER S.A.	2,033,878	$13.2M	0.01%	+941,305	Timeline
CNACNA FINL CORP	266,209	$13M	0.01%	+3,055	Timeline
HLHECLA MINING COMPANY	1,947,255	$13M	0.01%	new	Timeline
DTEDTE ENERGY CO	100,796	$12.9M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	107,168	$12.9M	0.01%	-87,234	Timeline
GMS INCGMS INC	142,035	$12.9M	0.01%	-185,833
PGREPARAMOUNT GROUP INC	2,603,181	$12.8M	0.01%	+298,064	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	856,409	$12.8M	0.01%	+460,478
COMPCOMPASS INC	2,088,895	$12.8M	0.01%	+1,611,832	Timeline
DLTRDOLLAR TREE INC	180,682	$12.7M	0.01%	-53,175	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	317,566	$12.7M	0.01%	new	Timeline
WAFDWAFD INC	361,265	$12.6M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	108,818	$12.6M	0.01%	-858,269	Timeline
CECOCECO ENVIRONMENTAL CORP	444,351	$12.5M	0.01%	+2,329	Timeline
UEURBAN EDGE PPTYS	581,760	$12.4M	0.01%	+553,457	Timeline
CNQCANADIAN NAT RES LTD MED TER	369,677	$12.3M	0.01%	-2,541,428	Timeline
DBIDESIGNER BRANDS INC	1,652,233	$12.2M	0.01%	-25,767	Timeline
DMCDEL MONTE CORP	411,657	$12.2M	0.01%	+204,984	Timeline
JKHYHENRY JACK & ASSOC INC	68,819	$12.1M	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	886,190	$12.1M	0.01%	+473,423	Timeline
PATKPATRICK INDS INC	84,206	$12M	0.01%	-95,121	Timeline
UAUNDER ARMOUR INC	1,433,488	$12M	0.01%	new	Timeline
TRMKTRUSTMARK CORP	374,155	$11.9M	0.01%	+49,483	Timeline
CROXCROCS INC	82,084	$11.9M	0.01%	-263,148	Timeline
PNTGPENNANT GROUP INC	331,662	$11.8M	0.01%	+120,932	Timeline
TBBKBANCORP INC DEL	221,121	$11.8M	0.01%	+95,000	Timeline
HOVHOVNANIAN ENTERPRISES INC	57,715	$11.8M	0.01%	+19,837	Timeline
COLBCOLUMBIA BKG SYS INC	450,835	$11.8M	0.01%	+207,566	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	102,813	$11.7M	0.01%	-28,199	Timeline
FCPTFOUR CORNERS PPTY TR INC	399,630	$11.7M	0.01%	new	Timeline
BKEBUCKLE INC	264,965	$11.7M	0.01%	-188,336	Timeline
CAECAE INC	619,440	$11.6M	0.01%	-125,659	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,005,277	$11.6M	0.01%	+782,919
SRADSPORTRADAR GROUP AG	950,602	$11.5M	0.01%	+613,407	Timeline
TREXTREX INC	171,897	$11.4M	0.01%	-408,741	Timeline
IQVIQVIA HLDGS INC	48,263	$11.4M	0.01%	new	Timeline
MLKNMILLERKNOLL INC	461,744	$11.4M	0.01%	+246,242	Timeline
CAMTCAMTEK LTD	142,539	$11.4M	0.01%	-181,696	Timeline
VNOVORNADO RLTY TR	288,926	$11.4M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	103,685	$11.4M	0.01%	new	Timeline
ENVAENOVA INTL INC	134,859	$11.3M	0.01%	+10,785	Timeline
CNOCNO FINL GROUP INC	318,265	$11.2M	0.01%	+58,634	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	688,096	$11.1M	0.01%	+414,811
CARRCARRIER GLOBAL CORPORATION	138,207	$11.1M	0.01%	+96,690	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	79,280	$11.1M	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	664,943	$11.1M	0.01%	+550,578
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	297,012	$11.1M	0.01%	-6,536
EEFTEURONET WORLDWIDE INC	111,242	$11M	0.01%	+40,417	Timeline
CRCRANE COMPANY	69,651	$11M	0.01%	-28,723	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	598,932	$11M	0.01%	new
ESNTESSENT GROUP LTD	171,224	$11M	0.01%	+18,507	Timeline
AQNALGONQUIN POWER & UTILITIES	2,010,821	$11M	0.01%	+1,184,081	Timeline
CBLCBL & ASSOC PPTYS INC	433,841	$10.9M	0.01%	+353,921	Timeline
AVNSAVANOS MED INC	454,931	$10.9M	0.01%	+357,750	Timeline
RIORIO TINTO PLC	114,159	$10.9M	0.01%	-1,609,340	Timeline
HOPEHOPE BANCORP INC	863,506	$10.8M	0.01%	+317,553	Timeline
VIMEO INCVIMEO INC	2,140,275	$10.8M	0.01%	+924,471
SLVMSYLVAMO CORP	125,845	$10.8M	0.01%	+7,286	Timeline
NUNU HLDGS LTD	789,503	$10.8M	0.01%	-17,423,905	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	276,731	$10.7M	0.01%	+203,994	Timeline
ROKROCKWELL AUTOMATION INC	39,618	$10.6M	0.01%	-21,586	Timeline
SOSOUTHERN CO	117,925	$10.6M	0.01%	new	Timeline
ABCBAMERIS BANCORP	168,391	$10.5M	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,724,317	$10.5M	0.01%	+1,661,929	Timeline
VSTSVESTIS CORPORATION	699,924	$10.4M	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	216,718	$10.4M	0.01%	-1,094	Timeline
EVEREVERQUOTE INC	492,726	$10.4M	0.01%	+49,223	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,883	$10.3M	0.01%	+4,679	Timeline
VIRTVIRTU FINL INC	338,769	$10.3M	0.01%	+15,858	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,083,942	$10.3M	0.01%	+326,052	Timeline
PSOPEARSON PLC	564,859	$10.3M	0.01%	-175,793	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	466,008	$10.2M	0.01%	+55,695
PEBPEBBLEBROOK HOTEL TR	765,975	$10.1M	0.01%	+705,663	Timeline
BHFBRIGHTHOUSE FINL INC	224,801	$10.1M	0.01%	+72,097	Timeline
TPBTURNING PT BRANDS INC	234,000	$10.1M	0.01%	+147,704	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	181,646	$10.1M	0.01%	-65,325
HAINHAIN CELESTIAL GROUP INC	1,155,227	$9.97M	0.01%	+1,119,975	Timeline
SPXCSPX TECHNOLOGIES INC	62,322	$9.94M	0.01%	-708	Timeline
ALRMALARM COM HLDGS INC	181,607	$9.93M	0.01%	+59,675	Timeline
SNASNAP ON INC	34,194	$9.91M	0.01%	-21,263	Timeline
RNSTRENASANT CORP	303,257	$9.86M	0.01%	+195,929	Timeline
OSPNONESPAN INC	587,194	$9.79M	0.01%	+296,143	Timeline
UVEUNIVERSAL INS HLDGS INC	441,177	$9.78M	0.01%	-38,842	Timeline
FTITECHNIPFMC PLC	372,497	$9.77M	0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	298,235	$9.76M	0.01%	+21,386	Timeline
CMACOMERICA INC	162,173	$9.72M	0.01%	-5,613	Timeline
HQYHEALTHEQUITY INC	118,460	$9.7M	0.01%	-20,877	Timeline
PORPORTLAND GEN ELEC CO	201,773	$9.66M	0.01%	+178,549	Timeline
USFDUS FOODS HLDG CORP	157,097	$9.66M	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	539,389	$9.63M	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	32,704	$9.63M	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	250,549	$9.62M	0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	611,323	$9.62M	0.01%	new
OPLNOPENLANE INC	565,659	$9.55M	0.01%	-91,583	Timeline
AROCARCHROCK INC	470,539	$9.52M	0.01%	-1,055,281	Timeline
RCLROYAL CARIBBEAN GROUP	53,188	$9.43M	0.01%	new	Timeline
NGGNATIONAL GRID PLC	101,225	$9.43M	0.01%	new	Timeline
BRYBerry Corp	1,831,776	$9.42M	0.01%	-508,999	Timeline
HIWHIGHWOODS PPTYS INC	280,949	$9.41M	0.01%	new	Timeline
AESAES CORP	469,260	$9.41M	0.01%	+314,068	Timeline
STMSTMICROELECTRONICS N V	284,067	$9.4M	0.01%	-855,958	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	28,926	$9.3M	0.01%	-3,010
AMATAPPLIED MATLS INC	45,782	$9.25M	0.01%	-413,103	Timeline
IBPINSTALLED BLDG PRODS INC	37,529	$9.24M	0.01%	+24,855	Timeline
VCYTVERACYTE INC	271,248	$9.23M	0.01%	new	Timeline
PBFPBF ENERGY INC	297,447	$9.21M	0.01%	-672,864	Timeline
BBTBEACON FINANCIAL CORP.	341,605	$9.2M	0.01%	+240,864	Timeline
AFGAMERICAN FINANCIAL GROUP INC	68,264	$9.19M	0.01%	+54,800	Timeline
WHWYNDHAM HOTELS & RESORTS INC	117,500	$9.18M	0.01%	-71,896	Timeline
KMTKENNAMETAL INC	353,484	$9.17M	0.01%	+209,238	Timeline
FSVFIRSTSERVICE CORP NEW	50,036	$9.14M	0.01%	new	Timeline
RDWRRADWARE LTD	410,199	$9.14M	0.01%	+311,969	Timeline
HSTHOST HOTELS & RESORTS INC	515,181	$9.07M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	101,095	$8.96M	0.01%	new	Timeline
BNBROOKFIELD CORP	168,061	$8.93M	0.01%	+161,706	Timeline
RNGRINGCENTRAL INC	281,004	$8.89M	0.01%	new	Timeline
GLWCORNING INC	196,621	$8.88M	0.01%	-1,455,504	Timeline
AVANGRID INCAVANGRID INC	247,210	$8.85M	0.01%	+131,892
CLDTCHATHAM LODGING TR	1,034,154	$8.81M	0.01%	+192,733	Timeline
MKCMCCORMICK & CO INC	106,299	$8.75M	0.01%	+95,345	Timeline
CDWCDW CORP	38,640	$8.74M	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	1,156,866	$8.71M	0.01%	+360,566	Timeline
VALEVALE S A	4,050,669	$8.68M	0.01%	-5,771,889	Timeline
VEAVANGUARD TAX-MANAGED FDS	163,847	$8.65M	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	157,838	$8.59M	0.01%	+117,725	Timeline
BXCBLUELINX HLDGS INC	81,454	$8.59M	0.01%	+13,541	Timeline
COINCOINBASE GLOBAL INC	48,145	$8.58M	0.01%	+9,582	Timeline
OBEOBSIDIAN ENERGY LTD	1,544,575	$8.57M	0.01%	-215,926	Timeline
BALLBALL CORP	126,122	$8.56M	0.01%	+65,216	Timeline
AIVAPARTMENT INVT & MGMT CO	946,966	$8.56M	0.01%	+687,538	Timeline
KRCKILROY REALTY CORP	220,876	$8.55M	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	172,479	$8.52M	0.01%	-4,388	Timeline
MORNMORNINGSTAR INC	26,690	$8.52M	0.01%	+11,457	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	76,306	$8.5M	0.01%	+32,069	Timeline
PARRPAR PAC HOLDINGS INC	482,172	$8.49M	0.01%	+223,791	Timeline
FRPTFRESHPET INC	61,932	$8.47M	0.01%	+7,916	Timeline
HFWAHERITAGE FINL CORP WASH	386,527	$8.41M	0.01%	+125,112	Timeline
GHCGRAHAM HLDGS CO	10,222	$8.4M	0.01%	+1,900	Timeline
INSWINTERNATIONAL SEAWAYS INC	161,596	$8.33M	0.01%	-366,882	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	258,513	$8.31M	0.01%	new
SWBISMITH & WESSON BRANDS INC	639,670	$8.3M	0.01%	-42,303	Timeline
UFPIUFP INDUSTRIES INC	63,199	$8.29M	0.01%	-3,429	Timeline
AVYAVERY DENNISON CORP	37,420	$8.26M	0.01%	-11,499	Timeline
GVAGRANITE CONSTR INC	103,869	$8.23M	0.01%	new	Timeline
NWLNEWELL BRANDS INC	1,066,187	$8.19M	0.01%	+388,110	Timeline
MNKDMANNKIND CORP	1,300,125	$8.18M	0.01%	new	Timeline
DOCSDOXIMITY INC	186,782	$8.14M	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	34,402	$8.13M	0.01%	+20,106	Timeline
PUMPPROPETRO HLDG CORP	1,057,781	$8.1M	0.01%	+799,782	Timeline
ORANYORANGE-SPON ADR	631,991	$8.08M	0.01%	+172,165	Timeline
HAYWHAYWARD HLDGS INC	526,560	$8.08M	0.01%	new	Timeline
PSAPUBLIC STORAGE	22,086	$8.04M	0.01%	+6,249	Timeline
NVONOVO-NORDISK A S	450,803	$8.02M	0.01%	+54,905	Timeline
AARONS CO INCAARONS CO INC	804,855	$8.01M	0.01%	+447,953
SHOSUNSTONE HOTEL INVS INC NEW	775,132	$8M	0.01%	-34,911	Timeline
CFFNCAPITOL FED FINL INC	1,368,575	$7.99M	0.01%	+747,205	Timeline
SBSAFE BULKERS INC	1,539,288	$7.97M	0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	230,879	$7.94M	0.01%	-85,140	Timeline
EPREPR PPTYS	161,788	$7.93M	0.01%	+140,296	Timeline
LOCOEL POLLO LOCO HLDGS INC	578,817	$7.93M	0.01%	+75,790	Timeline
LOPEGRAND CANYON ED INC	55,869	$7.93M	0.01%	-30,936	Timeline
BLDTOPBUILD COR	19,221	$7.82M	0.01%	-41,258	Timeline
GCOGENESCO INC	286,692	$7.79M	0.01%	0	Timeline
SCSCSCANSOURCE INC	160,922	$7.73M	0.01%	-44,485	Timeline
TYLTYLER TECHNOLOGIES INC	13,237	$7.73M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	105,709	$7.73M	0.01%	+45,106	Timeline
SFNCSIMMONS FIRST NATL CORP	358,015	$7.71M	0.01%	+231,301	Timeline
VITLVITAL FARMS INC	217,780	$7.64M	0.01%	+37,465	Timeline
CSRCENTERSPACE	106,842	$7.53M	0.01%	+45,839	Timeline
DXCDXC TECHNOLOGY CO	362,353	$7.52M	0.01%	new	Timeline
ZUMZZUMIEZ INC	352,369	$7.51M	0.01%	+22,711	Timeline
PCGPG&E CORP	378,842	$7.49M	0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	271,113	$7.45M	0.01%	+135,560	Timeline
PLAYAGS INCPLAYAGS INC	651,753	$7.42M	0.01%	+303,187
WMKWEIS MKTS INC	107,584	$7.42M	0.01%	+6,737	Timeline
COOCOOPER COS INC	67,205	$7.42M	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	1,455,815	$7.4M	0.01%	+976,830	Timeline
CPCANADIAN PACIFIC KANSAS CITY	86,420	$7.39M	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	221,493	$7.39M	0.01%	+38,630	Timeline
HELEHELEN OF TROY LTD	118,441	$7.33M	0.01%	+106,641	Timeline
LOVELOVESAC CO	255,123	$7.31M	0.01%	+215,116	Timeline
GOODGLADSTONE COMMERCIAL CORP	449,407	$7.3M	0.01%	new	Timeline
FOXFOX CORP	187,997	$7.29M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	277,686	$7.28M	0.01%	-158,963	Timeline
GEGE AEROSPACE	38,414	$7.24M	0.01%	-86,462	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	168,351	$7.16M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	91,220	$7.15M	0.01%	+12,248	Timeline
QTWOQ2 HLDGS INC	89,566	$7.14M	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	143,546	$7.13M	0.01%	+19,852	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	158,067	$7.11M	0.01%	new	Timeline
KENKENON HLDGS LTD	251,941	$7.1M	0.01%	+6,041	Timeline
OVVOVINTIV INC	184,836	$7.08M	0.01%	-273,601	Timeline
NHCNATIONAL HEALTHCARE CORP	55,555	$6.99M	0.01%	-3,764	Timeline
WEAVWEAVE COMMUNICATIONS INC	545,032	$6.98M	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	442,645	$6.95M	0.01%	+384,171	Timeline
HAFCHANMI FINL CORP	373,826	$6.95M	0.01%	+48,483	Timeline
BYBYLINE BANCORP INC	259,181	$6.94M	0.01%	+109,431	Timeline
GPIGROUP 1 AUTOMOTIVE INC	18,093	$6.93M	0.01%	-26,664	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,831,938	$6.82M	0.01%	-357,347	Timeline
BENFRANKLIN TEMPLETON INC	337,663	$6.8M	0.01%	-143,275	Timeline
INTAINTAPP INC	141,919	$6.79M	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	410,776	$6.78M	0.01%	new	Timeline
XPERXPERI INC	733,172	$6.77M	0.01%	+526,389	Timeline
HAPNHAPPEN INC	588,680	$6.73M	0.01%	+25,605	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	398,246	$6.72M	0.01%	+267,492
UTIUNIVERSAL TECHNICAL INST INC	411,714	$6.69M	0.01%	+102,239	Timeline
CSVCARRIAGE SVCS INC	202,886	$6.66M	0.01%	+129,025	Timeline
FFBC1ST FINL BANCORP	262,750	$6.63M	0.01%	+33,346	Timeline
FMSFRESENIUS MEDICAL CARE AG	279,287	$6.62M	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	235,290	$6.62M	0.01%	+157,872	Timeline
HTLDHEARTLAND EXPRESS INC	538,931	$6.62M	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	289,584	$6.6M	0.01%	-11,790	Timeline
REXREX AMERICAN RES CORP	142,434	$6.59M	0.01%	-51,790	Timeline
DENNDENNY'S CORP	1,013,507	$6.54M	0.01%	+23,144	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	567,680	$6.53M	0.01%	-218,958
NECBNORTHEAST CMNTY BANCORP INC	246,980	$6.53M	0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	63,225	$6.51M	0.01%	+14,605	Timeline
CRBGCOREBRIDGE FINL INC	222,351	$6.48M	0.01%	+191,830	Timeline
DAKTDAKTRONICS INC	499,538	$6.45M	0.01%	-79,925	Timeline
EQIXEQUINIX INC	7,213	$6.4M	0.01%	-14,855	Timeline
DGDOLLAR GEN CORP	75,647	$6.4M	0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	169,478	$6.34M	0.01%	-50,647
DRHDIAMONDROCK HOSPITALITY CO	723,809	$6.32M	0.01%	+275,486	Timeline
MARATHON OIL CORPMARATHON OIL CORP	237,093	$6.31M	0.01%	-5,603,370
LLYVALIBERTY MEDIA CORP	127,486	$6.31M	0.01%	-27,650	Timeline
ELMEELME COMMUNITIES	358,724	$6.31M	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	200,664	$6.29M	0.01%	+75,348	Timeline
GPORGULFPORT ENERGY CORP	41,155	$6.23M	0.01%	-117,283	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,483,122	$6.21M	0.01%	+30,479	Timeline
NFBKNORTHFIELD BANCORP INC DEL	535,195	$6.21M	0.01%	+436,512	Timeline
BLMNBLOOMIN BRANDS INC	374,181	$6.19M	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	73,279	$6.16M	0.01%	+22,225	Timeline
TGBTASEKO MINES LTD	2,405,583	$6.09M	0.01%	+888,940	Timeline
LPLALPL FINL HLDGS INC	26,089	$6.07M	0.01%	+24,333	Timeline
CRCTCRICUT INC	872,576	$6.05M	0.01%	+65,286	Timeline
WLDNWILLDAN GROUP INC	147,574	$6.04M	0.01%	new	Timeline
ESSESSEX PPTY TR INC	20,415	$6.03M	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	313,317	$6.02M	0.01%	+238,191	Timeline
CPRXCATALYST PHARMACEUTICALS INC	301,646	$6M	0.01%	new	Timeline
NTGRNETGEAR INC	298,235	$5.98M	0.01%	+215,354	Timeline
SNBRQSLEEP NUMBER CORP	325,189	$5.96M	0.01%	-127,257	Timeline
IFSINTERCORP FINL SVCS INC	227,573	$5.95M	0.01%	+46,695	Timeline
THTARGET HOSPITALITY CORP	763,450	$5.94M	0.01%	+418,779	Timeline
NVTNVENT ELEC PLC	84,505	$5.94M	0.01%	-284,830	Timeline
SEESEALED AIR CORP NEW	163,476	$5.93M	0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	304,080	$5.93M	0.01%	+56,216	Timeline
EWEDWARDS LIFESCIENCES CORP	89,784	$5.92M	0.01%	-135,236	Timeline
ENVESTNET INCENVESTNET INC	94,460	$5.92M	0.01%	new
REAXTHE REAL BROKERAGE INC	1,061,107	$5.89M	0.01%	new	Timeline
DYDYCOM INDS INC	29,741	$5.86M	<0.01%	+14,272	Timeline
HOMBHOME BANCSHARES INC	215,544	$5.84M	<0.01%	+139,426	Timeline
CLWCLEARWATER PAPER CORP	202,498	$5.78M	<0.01%	+4,986	Timeline
ITRNITURAN LOCATION AND CONTROL	217,606	$5.78M	<0.01%	+924	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	67,210	$5.77M	<0.01%	+4,621	Timeline
IRTINDEPENDENCE RLTY TR INC	281,201	$5.76M	<0.01%	+261,443	Timeline
PLMRPALOMAR HLDGS INC	60,476	$5.73M	<0.01%	+15,279	Timeline
NAVINAVIENT CORPORATION	367,235	$5.73M	<0.01%	-2,971	Timeline
KNFKNIFE RIVER CORP	63,759	$5.7M	<0.01%	+55,027	Timeline
ORRFORRSTOWN FINL SVCS INC	158,026	$5.68M	<0.01%	+17,543	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	86,288	$5.68M	<0.01%	-20,798	Timeline
TRSTTRUSTCO BK CORP N Y	170,393	$5.63M	<0.01%	+24,306	Timeline
TIMBTIM S A	1,780,912	$5.63M	<0.01%	+734,729	Timeline
SNOWSNOWFLAKE INC	48,950	$5.62M	<0.01%	-28,254	Timeline
AZZAZZ INC	67,960	$5.61M	<0.01%	-44,345	Timeline
SAFESAFEHOLD INC	212,682	$5.58M	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	37,459	$5.54M	<0.01%	-12,243	Timeline
FRFIRST INDL RLTY TR INC	98,464	$5.51M	<0.01%	new	Timeline
DXCMDEXCOM INC	81,425	$5.46M	<0.01%	+26,459	Timeline
PCTYPAYLOCITY HLDG CORP	33,050	$5.45M	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	806,832	$5.45M	<0.01%	+206,093	Timeline
PRAPROASSURANCE CORP	359,647	$5.41M	<0.01%	+275,586	Timeline
IWMISHARES TR	24,431	$5.4M	<0.01%	+1,214	Timeline
RJFRAYMOND JAMES FINL INC	43,736	$5.36M	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	237,491	$5.35M	<0.01%	+85,636	Timeline
PAYCPAYCOM SOFTWARE INC	32,064	$5.34M	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	171,106	$5.32M	<0.01%	+4,733	Timeline
MCSMARCUS CORP DEL	352,743	$5.32M	<0.01%	+50,018	Timeline
CNOBCONNECTONE BANCORP INC	211,618	$5.3M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	56,990	$5.27M	<0.01%	+36,012	Timeline
RYAMRAYONIER ADVANCED MATLS INC	614,638	$5.26M	<0.01%	new	Timeline
AOSSMITH A O CORP	58,419	$5.25M	<0.01%	-23,583	Timeline
MCRIMONARCH CASINO & RESORT INC	65,700	$5.21M	<0.01%	+15,408	Timeline
LXFRLUXFER HLDGS PLC	399,353	$5.17M	<0.01%	-67,246	Timeline
QFINQFIN HOLDINGS INC	1,343,993	$5.16M	<0.01%	new	Timeline
CRICARTERS INC	78,938	$5.13M	<0.01%	-384,538	Timeline
TDGTRANSDIGM GROUP INC	3,593	$5.13M	<0.01%	-3,407	Timeline
HONHONEYWELL INTL INC	24,779	$5.12M	<0.01%	-5,694	Timeline
ZYMEZYMEWORKS INC	407,771	$5.12M	<0.01%	new	Timeline
POSTPOST HLDGS INC	43,624	$5.05M	<0.01%	new	Timeline
QLYSQUALYS INC	39,193	$5.03M	<0.01%	-56,362	Timeline
QNSTQUINSTREET INC	262,787	$5.03M	<0.01%	+239,026	Timeline
TPCTUTOR PERINI CORP	184,862	$5.02M	<0.01%	+23,090	Timeline
SBSISOUTHSIDE BANCSHARES INC	148,113	$4.95M	<0.01%	+131,964	Timeline
SSNCSS&C TECH HLDGS	66,623	$4.94M	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	88,915	$4.93M	<0.01%	-35,361	Timeline
FFINFIRST FINL BANKSHARES INC	132,628	$4.91M	<0.01%	+65,313	Timeline
MYGNMYRIAD GENETICS INC	177,581	$4.86M	<0.01%	new	Timeline
CHCOCITY HLDG CO	41,272	$4.84M	<0.01%	+699	Timeline
FLWS1 800 FLOWERS COM INC	609,792	$4.84M	<0.01%	+14,587	Timeline
SEBSEABOARD CORP DEL	1,541	$4.83M	<0.01%	-363	Timeline
NNNNNN REIT INC	99,249	$4.81M	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	553,662	$4.81M	<0.01%	-240,695	Timeline
MGMMGM RESORTS INTERNATIONAL	122,852	$4.8M	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	428,219	$4.79M	<0.01%	+303,073
SLGNSILGAN HLDGS INC	90,787	$4.77M	<0.01%	+78,446	Timeline
WINAWINMARK CORP	12,417	$4.75M	<0.01%	-1,034	Timeline
CENTACENTRAL GARDEN & PET CO	151,348	$4.75M	<0.01%	+1,461	Timeline
LINLINDE PLC	9,960	$4.75M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	154,553	$4.74M	<0.01%	new	Timeline
REGREGENCY CTRS CORP	65,539	$4.73M	<0.01%	new	Timeline
AVPTAVEPOINT INC	402,145	$4.73M	<0.01%	new	Timeline
TRSTRIMAS CORP	184,472	$4.71M	<0.01%	-14,610	Timeline
BXPBXP INC	58,520	$4.71M	<0.01%	new	Timeline
RMRRMR GROUP INC	185,519	$4.71M	<0.01%	+48,679	Timeline
ACCOACCO BRANDS CORP	856,276	$4.68M	<0.01%	+28,882	Timeline
YEXTYEXT INC	676,241	$4.68M	<0.01%	new	Timeline
IIININSTEEL INDS INC	149,868	$4.66M	<0.01%	-21,449	Timeline
CNDTCONDUENT INC	1,155,868	$4.66M	<0.01%	+1,010,751	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	197,751	$4.66M	<0.01%	+53,087	Timeline
HWKNHAWKINS INC	36,444	$4.65M	<0.01%	+25,956	Timeline
VIVTELEFONICA BRASIL SA	2,457,384	$4.63M	<0.01%	+1,647,950	Timeline
ALEALLETE INC	71,917	$4.62M	<0.01%	+16,632	Timeline
DHTDHT HOLDINGS INC	415,937	$4.59M	<0.01%	-35,441	Timeline
TRTXTPG RE FIN TR INC	534,234	$4.56M	<0.01%	+349,428	Timeline
THFFFIRST FINANCIAL CORPORATION	103,430	$4.54M	<0.01%	+3,042	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	43,272	$4.53M	<0.01%	-439,323
JELDJELD-WEN HLDG INC	285,361	$4.51M	<0.01%	-124,968	Timeline
ZDZIFF DAVIS INC	92,572	$4.5M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	662,074	$4.5M	<0.01%	-89,084	Timeline
OPYOPPENHEIMER HLDGS INC	87,447	$4.47M	<0.01%	+3,234	Timeline
COLMCOLUMBIA SPORTSWEAR CO	53,762	$4.47M	<0.01%	-18,965	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