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
EGOELDORADO GOLD CORP NEW	257,309	$4.47M	<0.01%	new	Timeline
NVRIENVIRI CORP	432,223	$4.47M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	645,828	$4.47M	<0.01%	-674,512
SOLARWINDS CORPSOLARWINDS CORP	341,407	$4.46M	<0.01%	+30,967
MEDMEDIFAST INC	231,728	$4.44M	<0.01%	-100,583	Timeline
GRFSGRIFOLS S A	448,436	$4.43M	<0.01%	+304,725	Timeline
AMGAFFILIATED MANAGERS GROUP	24,858	$4.42M	<0.01%	-21,150	Timeline
SRCE1ST SOURCE CORP	73,412	$4.4M	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	93,242	$4.39M	<0.01%	new	Timeline
LRNSTRIDE INC	51,301	$4.38M	<0.01%	-116,942	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,563	$4.36M	<0.01%	-852,132	Timeline
GGENPACT LIMITED	111,057	$4.35M	<0.01%	-78,629	Timeline
HSTMHEALTHSTREAM INC	150,230	$4.33M	<0.01%	+103,331	Timeline
AVOMISSION PRODUCE INC	337,026	$4.32M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	84,369	$4.32M	<0.01%	new	Timeline
MCDMCDONALDS CORP	14,164	$4.31M	<0.01%	-295,209	Timeline
PRGSPROGRESS SOFTWARE CORP	63,558	$4.28M	<0.01%	new	Timeline
NETCLOUDFLARE INC	52,833	$4.27M	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	13,373	$4.24M	<0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	125,953	$4.2M	<0.01%	new
JOYYJOYY INC	811,589	$4.19M	<0.01%	-65,419	Timeline
ETDETHAN ALLEN INTERIORS INC	130,051	$4.15M	<0.01%	+114,781	Timeline
EBAYEBAY INC.	63,165	$4.11M	<0.01%	new	Timeline
PSXPHILLIPS 66	31,252	$4.11M	<0.01%	-1,267,825	Timeline
MTHMERITAGE HOMES CORP	19,936	$4.09M	<0.01%	-52,303	Timeline
LADRLADDER CAP CORP	352,115	$4.08M	<0.01%	+199,667	Timeline
BOKFBOK FINL CORP	39,036	$4.08M	<0.01%	+8,733	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	161,643	$4.04M	<0.01%	+21,582	Timeline
NBNNORTHEAST BK PORTLAND ME	52,316	$4.04M	<0.01%	-2,034	Timeline
ROCKGIBRALTAR INDS INC	57,511	$4.02M	<0.01%	-163,613	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,322,430	$4.01M	<0.01%	+46,764	Timeline
NWBINORTHWEST BANCSHARES INC	296,258	$3.96M	<0.01%	+101,739	Timeline
HTHHILLTOP HLDGS INC	122,754	$3.95M	<0.01%	-138,498	Timeline
OLO INCOLO INC	795,628	$3.95M	<0.01%	new
PATTERSON COS INCPATTERSON COS INC	177,199	$3.87M	<0.01%	+108,543
NTRANATERA INC	30,424	$3.86M	<0.01%	+8,890	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	388,646	$3.85M	<0.01%	+164,609
NRDSNERDWALLET INC	302,912	$3.85M	<0.01%	new	Timeline
GRNDGRINDR INC	321,145	$3.83M	<0.01%	+207,728	Timeline
ZTSZOETIS INC	19,548	$3.82M	<0.01%	new	Timeline
THOTHOR INDS INC	34,749	$3.82M	<0.01%	+6,495	Timeline
SFMSPROUTS FMRS MKT INC	34,549	$3.81M	<0.01%	new	Timeline
NABLN-ABLE INC	291,487	$3.81M	<0.01%	+225,745	Timeline
ORLAORLA MNG LTD NEW	947,244	$3.8M	<0.01%	+814,401	Timeline
CPBTHE CAMPBELLS COMPANY	77,354	$3.78M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	48,853	$3.77M	<0.01%	+84	Timeline
MMSMAXIMUS INC	40,445	$3.77M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	223,735	$3.76M	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	14,647	$3.75M	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	166,738	$3.75M	<0.01%	new
MACMACERICH CO	205,030	$3.74M	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	91,852	$3.74M	<0.01%	+85,842	Timeline
GATOS SILVER INCGATOS SILVER INC	247,505	$3.73M	<0.01%	+202,544
NPKINPK INTERNATIONAL INC	533,727	$3.7M	<0.01%	-495,016	Timeline
HPPHUDSON PAC PPTYS INC	773,548	$3.7M	<0.01%	+625,699	Timeline
CAKECHEESECAKE FACTORY INC	90,478	$3.67M	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	178,149	$3.66M	<0.01%	+154,438
CVBFCVB FINL CORP	205,324	$3.66M	<0.01%	+188,397	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	171,545	$3.65M	<0.01%	+150,527	Timeline
VIKVIKING HOLDINGS LTD	104,029	$3.63M	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	171,491	$3.62M	<0.01%	+139,016	Timeline
ATNIATN INTL INC	111,626	$3.61M	<0.01%	new	Timeline
KKRKKR & CO INC	27,561	$3.6M	<0.01%	-151,904	Timeline
ASTLALGOMA STL GROUP INC	350,107	$3.59M	<0.01%	-103,162	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	49,709	$3.58M	<0.01%	+25,611	Timeline
EHABENHABIT INC	453,231	$3.58M	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	309,170	$3.58M	<0.01%	-1,313,909	Timeline
REDFIN CORPREDFIN CORP	284,669	$3.57M	<0.01%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	352,723	$3.56M	<0.01%	new
VRAVERA BRADLEY INC	647,983	$3.54M	<0.01%	+33,505	Timeline
TXTTEXTRON INC	39,936	$3.54M	<0.01%	-180,498	Timeline
AMWDAMERICAN WOODMARK CORP	37,803	$3.53M	<0.01%	-59,086	Timeline
VVXV2X INC	62,926	$3.52M	<0.01%	-47,731	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,976	$3.49M	<0.01%	+6,366	Timeline
MOMOHELLO GROUP INC	3,203,945	$3.47M	<0.01%	-63,157	Timeline
EZPWEZCORP INC	309,640	$3.47M	<0.01%	new	Timeline
VVVVALVOLINE INC	82,347	$3.45M	<0.01%	new	Timeline
WATWATERS CORP	9,569	$3.44M	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	43,762	$3.44M	<0.01%	-173,921	Timeline
MWAMUELLER WTR PRODS INC	157,928	$3.43M	<0.01%	new	Timeline
GASSSTEALTHGAS INC	502,729	$3.42M	<0.01%	0	Timeline
IRENIREN LIMITED	403,837	$3.41M	<0.01%	-557,537	Timeline
SWIMLATHAM GROUP INC	500,024	$3.4M	<0.01%	+454,973	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	260,411	$3.38M	<0.01%	+202,513
MCFTMASTERCRAFT BOAT HLDGS INC	185,584	$3.38M	<0.01%	-33,973	Timeline
PWPPERELLA WEINBERG PARTNERS	174,525	$3.37M	<0.01%	+22,086	Timeline
DJCODAILY JOURNAL CORP	6,867	$3.37M	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	112,434	$3.34M	<0.01%	+56,149	Timeline
SEISOLARIS ENERGY INFRAS INC	261,262	$3.33M	<0.01%	-46,137	Timeline
WRLDWORLD ACCEP CORPORATION	28,203	$3.33M	<0.01%	-6,011	Timeline
AUDCAUDIOCODES LTD	339,694	$3.31M	<0.01%	-3,875	Timeline
BRCBRADY CORP	43,149	$3.31M	<0.01%	+30,803	Timeline
LYTSLSI INDS INC OHIO	204,702	$3.31M	<0.01%	-52,393	Timeline
JACKJACK IN THE BOX INC	70,639	$3.29M	<0.01%	-89,052	Timeline
SUISUN CMNTYS INC	24,275	$3.28M	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	431,230	$3.28M	<0.01%	new	Timeline
EVREVERCORE INC	12,920	$3.27M	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	129,164	$3.27M	<0.01%	new
GCMGGCM GROSVENOR INC	289,016	$3.27M	<0.01%	+69,893	Timeline
CASSCASS INFORMATION SYS INC	77,913	$3.23M	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	73,192	$3.22M	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	112,789	$3.21M	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	112,460	$3.21M	<0.01%	new	Timeline
SONSONOCO PRODS CO	58,695	$3.21M	<0.01%	+36,690	Timeline
PJTPJT PARTNERS INC	23,923	$3.19M	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	255,303	$3.18M	<0.01%	new	Timeline
EEMISHARES TR	69,158	$3.17M	<0.01%	+2,498	Timeline
WKCWORLD KINECT CORPORATION	102,091	$3.16M	<0.01%	-142,153	Timeline
FISIFINANCIAL INSTITUTIONS INC	123,825	$3.15M	<0.01%	-4,230	Timeline
HNIHNI CORP	58,565	$3.15M	<0.01%	+48,513	Timeline
WTRGESSENTIAL UTILS INC	81,719	$3.15M	<0.01%	+20,681	Timeline
PINEALPINE INCOME PPTY TR INC	172,601	$3.14M	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,251,996	$3.1M	<0.01%	+1,006,770	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	190,480	$3.08M	<0.01%	+166,354	Timeline
WFGWEST FRASER TIMBER CO LTD	31,606	$3.08M	<0.01%	new	Timeline
ALCALCON AG	30,730	$3.07M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	58,045	$3.07M	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,289	$3.05M	<0.01%	-56,709
FIRST LONG IS CORPFIRST LONG IS CORP	237,072	$3.05M	<0.01%	-14,718
EXREXTRA SPACE STORAGE INC	16,919	$3.05M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	97,523	$3.04M	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	52,081	$3.02M	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	37,432	$3M	<0.01%	-36,166	Timeline
PLPCPREFORMED LINE PRODS CO	23,315	$2.99M	<0.01%	-2,213	Timeline
GDOTGREEN DOT CORP	254,907	$2.98M	<0.01%	-107,317	Timeline
UNITI GROUP INCUNITI GROUP INC	524,017	$2.96M	<0.01%	+187,412
MOVMOVADO GROUP INC	158,239	$2.94M	<0.01%	+28,009	Timeline
GTNGRAY MEDIA INC	548,190	$2.94M	<0.01%	+427,422	Timeline
OKEONEOK INC NEW	32,071	$2.92M	<0.01%	-167,959	Timeline
APEIAMERICAN PUB ED INC	197,924	$2.92M	<0.01%	+37,782	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	53,130	$2.9M	<0.01%	-530	Timeline
STBAS & T BANCORP INC	68,727	$2.88M	<0.01%	+46,268	Timeline
MBWMMERCANTILE BK CORP	65,929	$2.88M	<0.01%	+6,756	Timeline
MZTIMARZETTI COMPANY	16,284	$2.88M	<0.01%	new	Timeline
CDECOEUR MNG INC	416,803	$2.87M	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	343,188	$2.86M	<0.01%	+249,419
NFGNATIONAL FUEL GAS CO	47,190	$2.86M	<0.01%	+4,099	Timeline
CVEOCIVEO CORP CDA	104,021	$2.85M	<0.01%	+44,945	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	228,630	$2.82M	<0.01%	+15,172
HPHELMERICH & PAYNE INC	92,629	$2.82M	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	92,757	$2.81M	<0.01%	-2,073	Timeline
TBLATABOOLA.COM LTD	833,002	$2.8M	<0.01%	+50,057	Timeline
BNTBROOKFIELD WEALTH SOL LTD	52,590	$2.8M	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	191,739	$2.8M	<0.01%	-101,136	Timeline
UALUNITED AIRLS HLDGS INC	48,971	$2.79M	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	47,919	$2.78M	<0.01%	+17,683	Timeline
MTDRMATADOR RES CO	55,790	$2.76M	<0.01%	-69,573	Timeline
OSGOCTAVE SPECIALTY GROUP INC	245,420	$2.75M	<0.01%	-365,937	Timeline
RBBRBB BANCORP	118,867	$2.74M	<0.01%	+23,802	Timeline
FSSFEDERAL SIGNAL CORP	29,136	$2.72M	<0.01%	-22,147	Timeline
LINCLINCOLN EDL SVCS CORP	226,860	$2.71M	<0.01%	+49,689	Timeline
BCCBOISE CASCADE CO DEL	19,206	$2.71M	<0.01%	+11,511	Timeline
ANIKANIKA THERAPEUTICS INC	108,793	$2.69M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	68,637	$2.68M	<0.01%	new	Timeline
BKHBLACK HILLS CORP	43,772	$2.68M	<0.01%	new	Timeline
BANDBANDWIDTH INC	151,844	$2.66M	<0.01%	+54,368	Timeline
COOL CO LTDCOOL CO LTD	235,380	$2.65M	<0.01%	-403,239
LEVILEVI STRAUSS & CO NEW	121,379	$2.65M	<0.01%	+58,126	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	677,101	$2.64M	<0.01%	+665,263
TDCTERADATA CORP DEL	86,944	$2.64M	<0.01%	+75,238	Timeline
CACCAMDEN NATL CORP	63,817	$2.64M	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	275,103	$2.64M	<0.01%	-14,630	Timeline
LELANDS END INC NEW	151,563	$2.62M	<0.01%	+5,895	Timeline
AHRTAH RLTY TR INC	241,205	$2.61M	<0.01%	new	Timeline
FUNCFIRST UTD CORP	87,280	$2.6M	<0.01%	0	Timeline
ETRENTERGY CORP NEW	19,755	$2.6M	<0.01%	new	Timeline
ONTFON24 INC	424,064	$2.6M	<0.01%	-3,708	Timeline
VLTOVERALTO CORP	23,084	$2.58M	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	737,670	$2.55M	<0.01%	+724,009
MRTNMARTEN TRANS LTD	143,793	$2.55M	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	47,902	$2.53M	<0.01%	+24,604	Timeline
UMHUMH PPTYS INC	128,573	$2.53M	<0.01%	new	Timeline
WTWISDOMTREE INC	250,081	$2.5M	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	656,491	$2.49M	<0.01%	-2,626,124	Timeline
INSGINSEEGO CORP	152,681	$2.49M	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	14,744	$2.47M	<0.01%	new	Timeline
WSBCWESBANCO INC	82,428	$2.45M	<0.01%	+43,620	Timeline
NLOPNET LEASE OFFICE PROPERTIES	80,093	$2.45M	<0.01%	new	Timeline
HLFHERBALIFE LTD	340,642	$2.45M	<0.01%	-412,515	Timeline
UIUBIQUITI INC	11,037	$2.45M	<0.01%	new	Timeline
MGMISTRAS GROUP INC	214,802	$2.44M	<0.01%	+175,190	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	53,276	$2.44M	<0.01%	+42,839	Timeline
BIOBIO RAD LABS INC	7,249	$2.43M	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	133,515	$2.42M	<0.01%	-10,832	Timeline
WLFCWILLIS LEASE FIN CORP	16,206	$2.41M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	197,498	$2.41M	<0.01%	+4,405	Timeline
ISTRINVESTAR HOLDING CORP	123,776	$2.4M	<0.01%	+63,243	Timeline
APOGAPOGEE ENTERPRISES INC	34,184	$2.39M	<0.01%	-24,532	Timeline
BHEBENCHMARK ELECTRS INC	53,835	$2.39M	<0.01%	-120,805	Timeline
GSHDGOOSEHEAD INS INC	26,593	$2.37M	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	105,040	$2.37M	<0.01%	new	Timeline
SNSHARKNINJA INC	21,817	$2.37M	<0.01%	new	Timeline
RSKDRISKIFIED LTD	500,183	$2.37M	<0.01%	-124,957	Timeline
PIPRPIPER SANDLER COS	8,209	$2.33M	<0.01%	+6,703	Timeline
TRTOOTSIE ROLL INDS INC	74,710	$2.31M	<0.01%	new	Timeline
AKRACADIA RLTY TR	98,493	$2.31M	<0.01%	new	Timeline
SABRSABRE CORP	629,410	$2.31M	<0.01%	new	Timeline
WSRWHITESTONE REIT	168,963	$2.29M	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	9,926	$2.28M	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	389,440	$2.27M	<0.01%	+5,044	Timeline
PHGKONINKLIJKE PHILIPS N V	62,335	$2.27M	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	45,939	$2.26M	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	690,070	$2.24M	<0.01%	-35,203	Timeline
ZEUSOLYMPIC STEEL INC	57,313	$2.24M	<0.01%	+12,716	Timeline
KIMKIMCO REALTY CORP	95,731	$2.22M	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	186,492	$2.22M	<0.01%	+4,436	Timeline
PSNPARSONS CORP DEL	21,258	$2.2M	<0.01%	-12,924	Timeline
CVCOCAVCO INDS INC DEL	5,091	$2.18M	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	13,478	$2.18M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	58,168	$2.16M	<0.01%	+40,757	Timeline
GNKGENCO SHIPPING & TRADING LTD	110,226	$2.15M	<0.01%	-411,404	Timeline
CCNECNB FINL CORP PA	89,046	$2.14M	<0.01%	-5,634	Timeline
VERXVERTEX INC	55,350	$2.13M	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	85,246	$2.11M	<0.01%	new	Timeline
PSMTPRICESMART INC	22,964	$2.11M	<0.01%	+16,136	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	258,193	$2.11M	<0.01%	-56,160	Timeline
CVGWCALAVO GROWERS INC	73,740	$2.1M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	102,322	$2.1M	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	808,423	$2.09M	<0.01%	+148,643
SGCSUPERIOR GROUP OF CO INC	133,732	$2.07M	<0.01%	+57,799	Timeline
EBFENNIS INC	84,820	$2.06M	<0.01%	-3,231	Timeline
CFRCULLEN FROST BANKERS INC	18,397	$2.06M	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	410,366	$2.06M	<0.01%	+318,329	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	164,063	$2.04M	<0.01%	-165,719	Timeline
ONLORION PROPERTIES INC	508,350	$2.03M	<0.01%	+372,395	Timeline
RBRKRUBRIK INC.	62,756	$2.02M	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	64,201	$2.01M	<0.01%	+49,969	Timeline
ASMLASML HLDG NV	2,164	$2.01M	<0.01%	-371,095	Timeline
ESIELEMENT SOLUTIONS INC	73,927	$2.01M	<0.01%	-217,051	Timeline
NRIMNORTHRIM BANCORP INC	28,159	$2.01M	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	128,392	$2M	<0.01%	+87,479	Timeline
AGYSAGILYSYS INC	18,340	$2M	<0.01%	new	Timeline
LEALEAR CORP	18,257	$1.99M	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	114,954	$1.97M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	98,761	$1.97M	<0.01%	-234,708	Timeline
NKENIKE INC	22,176	$1.96M	<0.01%	-1,641,035	Timeline
BELFBBEL FUSE INC	24,789	$1.95M	<0.01%	-17,458	Timeline
FMBHFIRST MID BANCSHARES INC	49,403	$1.92M	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,051	$1.92M	<0.01%	-65,028	Timeline
UBSIUNITED BANKSHARES INC WEST V	51,599	$1.91M	<0.01%	-6,639	Timeline
CRNTCERAGON NETWORKS LTD	695,894	$1.91M	<0.01%	-148,010	Timeline
UFCSUNITED FIRE GROUP INC	90,543	$1.9M	<0.01%	+27,802	Timeline
RDVTRED VIOLET INC	66,427	$1.89M	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	188,744	$1.86M	<0.01%	+68,268	Timeline
RAILFREIGHTCAR AMER INC	172,711	$1.86M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	29,975	$1.85M	<0.01%	-54,538	Timeline
ALVAUTOLIV INC	19,803	$1.85M	<0.01%	new	Timeline
MYEMYERS INDS INC	133,117	$1.84M	<0.01%	-31,079	Timeline
NWENORTHWESTERN ENERGY GROUP IN	32,015	$1.83M	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	622,882	$1.83M	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	113,665	$1.83M	<0.01%	new	Timeline
MTUSMETALLUS INC	123,009	$1.82M	<0.01%	+23,190	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,879,659	$1.81M	<0.01%	-16,138	Timeline
RKTROCKET COS INC	94,443	$1.81M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	41,358	$1.81M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	110,837	$1.8M	<0.01%	-53,670	Timeline
BTGB2GOLD CORP	581,656	$1.8M	<0.01%	-1,314,719	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	531,212	$1.8M	<0.01%	+188,907
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	130,866	$1.78M	<0.01%	new
VPGVISHAY PRECISION GROUP INC	68,599	$1.78M	<0.01%	-544	Timeline
KELYAKELLY SVCS INC	82,934	$1.78M	<0.01%	-15,648	Timeline
MNROMONRO INC	61,218	$1.77M	<0.01%	new	Timeline
ZZILLOW GROUP INC	27,631	$1.76M	<0.01%	new	Timeline
EMBCEMBECTA CORP	124,167	$1.75M	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	61,088	$1.74M	<0.01%	+35,427	Timeline
STAGSTAG INDUSTRIAL INC	44,537	$1.74M	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	506,682	$1.74M	<0.01%	+128,049	Timeline
PAYPAYMENTUS HOLDINGS INC	86,699	$1.74M	<0.01%	+44,938	Timeline
CARECARTER BANKSHARES INC	99,253	$1.73M	<0.01%	+1,161	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	140,457	$1.72M	<0.01%	+64,591	Timeline
HNSTHONEST CO INC	478,324	$1.71M	<0.01%	+413,889	Timeline
SAHSONIC AUTOMOTIVE INC	29,058	$1.7M	<0.01%	-15,554	Timeline
EXLSEXLSERVICE HLDGS INC	43,883	$1.67M	<0.01%	+24,242	Timeline
WTTRSELECT WATER SOLUTIONS INC	148,136	$1.65M	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	401,879	$1.65M	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	258,911	$1.64M	<0.01%	-161,510	Timeline
IVZINVESCO LTD	93,071	$1.63M	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	14,965	$1.63M	<0.01%	-10,404	Timeline
FMNBFARMERS NATIONAL BANC CORP	107,123	$1.62M	<0.01%	-4,712	Timeline
FINVFINVOLUTION GROUP	1,838,472	$1.62M	<0.01%	+832,739	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	335,542	$1.61M	<0.01%	+284,103	Timeline
CBNKCAPITAL BANCORP INC MD	62,399	$1.6M	<0.01%	+9,614	Timeline
TRDAENTRADA THERAPEUTICS INC	99,697	$1.59M	<0.01%	+85,390	Timeline
BWBBRIDGEWATER BANCSHARES INC	111,481	$1.58M	<0.01%	-3,307	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	239,697	$1.58M	<0.01%	0
PEBKPEOPLES BANCORP N C INC	62,167	$1.58M	<0.01%	+54,966	Timeline
THRTHERMON GROUP HLDGS INC	52,430	$1.56M	<0.01%	-109,042	Timeline
STNSTANTEC INC	19,448	$1.56M	<0.01%	+10,384	Timeline
SONOSONOS INC	126,341	$1.55M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	51,133	$1.54M	<0.01%	+10,485	Timeline
BSETBASSETT FURNITURE INDS INC	106,444	$1.54M	<0.01%	-3,098	Timeline
FIZZNATIONAL BEVERAGE CORP	32,678	$1.53M	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	357,485	$1.52M	<0.01%	new	Timeline
BSRRSIERRA BANCORP	52,666	$1.52M	<0.01%	+15,201	Timeline
BANRBANNER CORP	25,331	$1.51M	<0.01%	+7,214	Timeline
WSBFWATERSTONE FINL INC MD	102,125	$1.5M	<0.01%	-6,647	Timeline
PETSPETMED EXPRESS INC	405,767	$1.49M	<0.01%	-12,991	Timeline
BJRIBJS RESTAURANTS INC	45,743	$1.49M	<0.01%	+11,661	Timeline
EPAMEPAM SYS INC	7,459	$1.48M	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	40,279	$1.47M	<0.01%	-18,285	Timeline
XIFRXPLR INFRASTRUCTURE LP	52,747	$1.46M	<0.01%	+38,223	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	63,871	$1.44M	<0.01%	+16,537	Timeline
DORMDORMAN PRODS INC	12,756	$1.44M	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	59,932	$1.43M	<0.01%	+49,239
RMREGIONAL MGMT CORP	43,409	$1.42M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	46,094	$1.41M	<0.01%	+4,189	Timeline
PCHPOTLATCHDELTIC CORP	31,084	$1.4M	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,856	$1.4M	<0.01%	new
CCBGCAPITAL CITY BANK	39,628	$1.4M	<0.01%	new	Timeline
PRLBPROTO LABS INC	47,518	$1.4M	<0.01%	-34,329	Timeline
EPACENERPAC TOOL GROUP CORP	33,040	$1.38M	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	88,027	$1.38M	<0.01%	-38,956	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	102,292	$1.37M	<0.01%	new	Timeline
CATOCATO CORP NEW	272,572	$1.36M	<0.01%	0	Timeline
CFFIC & F FINL CORP	22,645	$1.32M	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	7,652	$1.32M	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	13,570	$1.31M	<0.01%	new
INNSUMMIT HOTEL PPTYS	189,806	$1.3M	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	49,986	$1.3M	<0.01%	+39,675	Timeline
WNEBWESTERN NEW ENG BANCORP INC	152,295	$1.29M	<0.01%	0	Timeline
GRMNGARMIN LTD	7,353	$1.29M	<0.01%	-72,998	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,796,809	$1.28M	<0.01%	-2,103,109	Timeline
OPRAOPERA LTD	870,543	$1.27M	<0.01%	-221,676	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	245,075	$1.27M	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	175,250	$1.27M	<0.01%	+16,049	Timeline
Surmodics IncSurmodics Inc	32,606	$1.26M	<0.01%	+3,290
SIMOSILICON MOTION TECHNOLOGY CO	658,868	$1.26M	<0.01%	-121,966	Timeline
UDRUDR INC	27,601	$1.25M	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	65,760	$1.25M	<0.01%	+51,071	Timeline
EVTCEVERTEC INC	36,761	$1.25M	<0.01%	-113,771	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	31,645	$1.24M	<0.01%	+10,431
TPRTAPESTRY INC	26,261	$1.23M	<0.01%	new	Timeline
GPRKGEOPARK LTD	156,294	$1.23M	<0.01%	-665,614	Timeline
ASIXADVANSIX INC	40,467	$1.23M	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	24,166	$1.22M	<0.01%	-188,071	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,803	$1.21M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	59,802	$1.2M	<0.01%	-40,202	Timeline
SBHSALLY BEAUTY HLDGS INC	87,750	$1.19M	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	62,041	$1.19M	<0.01%	+19,555
TDAYUSA TODAY CO INC	211,271	$1.19M	<0.01%	+71,455	Timeline
ZGZILLOW GROUP INC	19,134	$1.18M	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	34,299	$1.18M	<0.01%	-19,447	Timeline
BBCPCONCRETE PUMPING HLDGS INC	202,228	$1.17M	<0.01%	-28,549	Timeline
FCFRANKLIN COVEY CO	28,450	$1.17M	<0.01%	new	Timeline
BZKANZHUN LIMITED	523,229	$1.17M	<0.01%	-722,308	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	38,062	$1.16M	<0.01%	+11,511	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	119,521	$1.16M	<0.01%	-269,146	Timeline
AMBPARDAGH METAL PACKAGING S A	305,550	$1.15M	<0.01%	+279,410	Timeline
OCOWENS CORNING NEW	6,495	$1.15M	<0.01%	new	Timeline
LTRXLANTRONIX INC	275,116	$1.13M	<0.01%	+12,974	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	121,413	$1.13M	<0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	10,458	$1.12M	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	173,519	$1.12M	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	513,668	$1.11M	<0.01%	new	Timeline
BGCBGC GROUP INC	121,378	$1.11M	<0.01%	new	Timeline
EXFYEXPENSIFY INC	566,656	$1.11M	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	234,244	$1.11M	<0.01%	-88,861	Timeline
WELLWELLTOWER INC	8,609	$1.1M	<0.01%	-1,810	Timeline
RXSTRXSIGHT INC	22,249	$1.1M	<0.01%	-9,462	Timeline
HUYAHUYA INC	1,512,729	$1.1M	<0.01%	-219,852	Timeline
TBCHTURTLE BEACH CORP	71,594	$1.1M	<0.01%	-43,163	Timeline
MTLSMATERIALISE NV	179,727	$1.1M	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	73,462	$1.09M	<0.01%	new
KEKIMBALL ELECTRONICS INC	58,951	$1.09M	<0.01%	+20,221	Timeline
CATYCATHAY GEN BANCORP	25,372	$1.09M	<0.01%	-19,044	Timeline
HUBGHUB GROUP INC	23,689	$1.08M	<0.01%	+10,416	Timeline
SMWBSIMILARWEB LTD	120,999	$1.07M	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	45,369	$1.07M	<0.01%	-2,854
KTBKONTOOR BRANDS INC	13,005	$1.06M	<0.01%	-19,337	Timeline
CLHCLEAN HARBORS INC	4,399	$1.06M	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	23,707	$1.05M	<0.01%	+16,807	Timeline
UEICUNIVERSAL ELECTRS INC	114,097	$1.05M	<0.01%	-1,556	Timeline
CARSCARS COM INC	62,450	$1.05M	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	158,318	$1.03M	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	149,907	$1.03M	<0.01%	-10,689	Timeline
WDFCWD 40 CO	3,982	$1.03M	<0.01%	-389	Timeline
SGHCSUPER GROUP SGHC LIMITED	282,489	$1.03M	<0.01%	new	Timeline
TRUETRUECAR INC	296,498	$1.02M	<0.01%	+81,409	Timeline
VLOVALERO ENERGY CORP	7,573	$1.02M	<0.01%	-2,326,200	Timeline
MATXMATSON INC	7,155	$1.02M	<0.01%	+2,355	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	25,032	$1.01M	<0.01%	new	Timeline
FORFORESTAR GROUP INC	31,199	$1.01M	<0.01%	-41,343	Timeline
EARNELLINGTON CREDIT COMPANY	144,610	$1.01M	<0.01%	new	Timeline
INGRINGREDION INC	7,325	$1.01M	<0.01%	+3,362	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	351,366	$1M	<0.01%	new
INGNINOGEN INC	103,455	$1M	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	90,174	$998K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,651	$997K	<0.01%	+5,169	Timeline
AXGNAXOGEN INC	70,992	$995K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	51,178	$991K	<0.01%	-435,220	Timeline
TAYDTAYLOR DEVICES INC	19,805	$989K	<0.01%	+3,448	Timeline
PMTSCPI CARD GROUP INC	35,436	$986K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	9,243	$969K	<0.01%	-7,176	Timeline
INFYINFOSYS LTD	3,615,968	$961K	<0.01%	+980,661	Timeline
FSBWFS BANCORP INC	21,409	$952K	<0.01%	+5,565	Timeline
PLXSPLEXUS CORP	6,960	$952K	<0.01%	+220	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	123,729	$951K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	28,014	$949K	<0.01%	new
OPBKOP BANCORP	75,419	$941K	<0.01%	0	Timeline
ESTCELASTIC N V	12,258	$941K	<0.01%	-116,215	Timeline
CNXNPC CONNECTION INC	12,471	$941K	<0.01%	-357	Timeline
SIISPROTT INC	21,568	$934K	<0.01%	+16,147	Timeline
NBTBNBT BANCORP INC	21,107	$934K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	54,040	$930K	<0.01%	-10,327	Timeline
MLMMARTIN MARIETTA MATLS INC	1,726	$929K	<0.01%	new	Timeline
BFSSAUL CTRS INC	21,993	$923K	<0.01%	+10,647	Timeline
ROLROLLINS INC	18,191	$920K	<0.01%	new	Timeline
SRSPIRE INC	13,551	$912K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	88,944	$908K	<0.01%	new	Timeline
HRIHERC HLDGS INC	5,667	$903K	<0.01%	-22,491	Timeline
OECORION S.A.	50,485	$899K	<0.01%	+18,502	Timeline
FLXSFLEXSTEEL INDS INC	20,257	$897K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	62,005	$895K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	33,922	$893K	<0.01%	new
CWBCCOMMUNITY WEST BANCSHARES NE	45,990	$886K	<0.01%	-23,568	Timeline
SEZLSEZZLE INC	5,153	$879K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	22,545	$879K	<0.01%	new
RGPRESOURCES CONNECTION INC	90,490	$878K	<0.01%	+24,857	Timeline
IBNICICI BK LTD	2,462,536	$877K	<0.01%	+1,080,678	Timeline
ATLOAMES NATL CORP	47,695	$869K	<0.01%	0	Timeline
PCBPCB BANCORP	46,230	$869K	<0.01%	+8,256	Timeline
TELFYTELEFONICA SA-SPON ADR	160,400	$868K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	62,342	$861K	<0.01%	+39,654	Timeline
CIVBCIVISTA BANCSHARES INC	48,205	$859K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	6,153	$856K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	44,875	$854K	<0.01%	new	Timeline
EXPOEXPONENT INC	7,389	$852K	<0.01%	+4,831	Timeline
CSGPCOSTAR GROUP INC	11,278	$851K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	215,031	$845K	<0.01%	+118,905	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,701	$838K	<0.01%	+25,792
QIPTQUIPT HOME MEDICAL CORP	283,705	$828K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	24,347	$826K	<0.01%	-2,525	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23,097	$821K	<0.01%	new	Timeline
GENCGENCOR INDS INC	38,741	$808K	<0.01%	+16,850	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	44,571	$806K	<0.01%	-2,779	Timeline
BOCBOSTON OMAHA CORP	54,088	$804K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	312,862	$804K	<0.01%	-1,500,860	Timeline
PPLIPEOPLE INC	14,895	$802K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	37,262	$799K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	138,546	$797K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	150,223	$791K	<0.01%	-13,010	Timeline
SNFCASECURITY NATL FINL CORP	85,791	$789K	<0.01%	new	Timeline
ECHISHARES INC	28,812	$786K	<0.01%	-5,512	Timeline
FLSFLOWSERVE CORP	14,969	$774K	<0.01%	-59,379	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	128,508	$771K	<0.01%	new
PKOHPARK-OHIO HLDGS CORP	25,122	$771K	<0.01%	-6,174	Timeline
QUADQUAD / GRAPHICS INC	168,914	$767K	<0.01%	+3,955	Timeline
HLMNHILLMAN SOLUTIONS CORP	72,569	$766K	<0.01%	new	Timeline
AVTRAVANTOR INC	29,542	$764K	<0.01%	-29,207	Timeline
NATHNATHANS FAMOUS INC	9,402	$761K	<0.01%	+6,013	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	145,080	$753K	<0.01%	new
OOMAOOMA INC	65,771	$749K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	72,226	$748K	<0.01%	+56,459	Timeline
CHGGCHEGG INC	421,886	$747K	<0.01%	+330,346	Timeline
ALHCALIGNMENT HEALTHCARE INC	63,163	$747K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	48,038	$746K	<0.01%	-3,544	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	76,364	$745K	<0.01%	-322,518	Timeline
MYPSPLAYSTUDIOS INC	488,078	$737K	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	340,395	$735K	<0.01%	+195,339
OIO-I GLASS INC	55,746	$731K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	330,413	$727K	<0.01%	-59,793	Timeline
LIILENNOX INTL INC	1,188	$718K	<0.01%	new	Timeline
BROBROWN & BROWN INC	6,900	$715K	<0.01%	new	Timeline
CIENCIENA CORP	11,552	$711K	<0.01%	-99,862	Timeline
TEADTEADS HLDG CO	146,307	$711K	<0.01%	+37,847	Timeline
ANGOANGIODYNAMICS INC	89,510	$696K	<0.01%	+227	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	75,040	$692K	<0.01%	0	Timeline
DDSDILLARDS INC	1,779	$683K	<0.01%	new	Timeline
ELMDELECTROMED INC	31,740	$681K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	112,989	$678K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	14,669	$668K	<0.01%	new
KEQUKEWAUNEE SCIENTIFIC CORP	19,926	$663K	<0.01%	new	Timeline
EPOLISHARES TR	27,152	$658K	<0.01%	-33,367	Timeline
CRD-ACRAWFORD & CO	59,728	$655K	<0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	66,339	$655K	<0.01%	new
FORMFORMFACTOR INC	14,232	$655K	<0.01%	-156,824	Timeline
APPSDIGITAL TURBINE INC	211,879	$650K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	52,043	$645K	<0.01%	new
HCKTHACKETT GROUP INC	24,430	$642K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	15,664	$640K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	174,354	$640K	<0.01%	-1,153,237	Timeline
ACELACCEL ENTERTAINMENT INC	54,696	$636K	<0.01%	new	Timeline
BCMLBAYCOM CORP	26,507	$629K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	170,808	$623K	<0.01%	new	Timeline
CXDOCREXENDO INC	133,836	$621K	<0.01%	+15,714	Timeline
CZWICITIZENS CMNTY BANCORP INC M	43,699	$619K	<0.01%	0	Timeline
EGANEGAIN CORP	119,138	$608K	<0.01%	+55,827	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,866	$595K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	12,075	$590K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	46,475	$589K	<0.01%	-2,559	Timeline
ITERIS INC NEWITERIS INC NEW	82,226	$587K	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	11,018	$585K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	154,199	$580K	<0.01%	+75,506	Timeline
CBZCBIZ INC	8,565	$576K	<0.01%	-16,078	Timeline
LNTALLIANT ENERGY CORP	9,493	$576K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	144,601	$574K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	35,816	$564K	<0.01%	-4,034	Timeline
UISUNISYS CORP	99,288	$564K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	30,154	$563K	<0.01%	-260,275	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,336	$551K	<0.01%	-12,384	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