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	Latest event	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	37,914	$551K	<0.01%	+2,455
BARKBARK INC	335,647	$547K	<0.01%	new		Timeline
BSVNBANK7 CORP	14,547	$545K	<0.01%	+2,896		Timeline
ECPGENCORE CAP GROUP INC	11,512	$544K	<0.01%	new		Timeline
ESEAEUROSEAS LTD	11,010	$538K	<0.01%	new		Timeline
CRVLCORVEL CORP	1,637	$535K	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	42,028	$527K	<0.01%	-13,383
WAYWAYSTAR HLDG CORP	18,799	$524K	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	111,219	$517K	<0.01%	new		Timeline
TCBKTRICO BANCSHARES	12,096	$516K	<0.01%	new		Timeline
STHOSTAR HLDGS	36,910	$511K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	45,627	$504K	<0.01%	-320,334		Timeline
CINTCI&T INC	74,188	$504K	<0.01%	new		Timeline
STERICYCLE INCSTERICYCLE INC	8,194	$500K	<0.01%	+68
FAFIRST ADVANTAGE CORP NEW	24,798	$492K	<0.01%	new		Timeline
RLIRLI CORP	3,155	$489K	<0.01%	new		Timeline
ABEVAMBEV SA	1,090,863	$488K	<0.01%	-368,604		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	11,921	$486K	<0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,864	$484K	<0.01%	-34,210		Timeline
SRTSSENSUS HEALTHCARE INC	82,881	$481K	<0.01%	+6,742		Timeline
GPROGOPRO INC	353,171	$480K	<0.01%	-491,812		Timeline
QXOQXO INC	30,353	$479K	<0.01%	new		Timeline
CTRNCITI TRENDS INC	26,045	$478K	<0.01%	-20,989		Timeline
AMBAAMBARELLA INC	8,329	$470K	<0.01%	-28,340		Timeline
HTBHOMETRUST BANCSHARES INC	13,559	$462K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	75,477	$461K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	169,802	$460K	<0.01%	+96,340		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,635,392	$459K	<0.01%	+2,319,877		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	132,794	$457K	<0.01%	+108,065		Timeline
LTCLTC PPTYS INC	12,089	$444K	<0.01%	new		Timeline
NATRNATURES SUNSHINE PRODS INC	32,541	$443K	<0.01%	-38,798		Timeline
BYRNBYRNA TECHNOLOGIES INC	26,039	$442K	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	2,092	$442K	<0.01%	new		Timeline
SOHUSOHU COM LTD	195,785	$439K	<0.01%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	12,574	$437K	<0.01%	0		Timeline
SENEASENECA FOODS CORP NEW	6,967	$434K	<0.01%	+1,633		Timeline
SMBKSMARTFINANCIAL INC	14,742	$430K	<0.01%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	40,752	$429K	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	28,877	$429K	<0.01%	new		Timeline
NOANORTH AMERN CONSTR GROUP LTD	22,736	$425K	<0.01%	new		Timeline
LXLEXINFINTECH HLDGS LTD	1,096,185	$425K	<0.01%	+750,898		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,960	$418K	<0.01%	-34,205
HSIIHEIDRICK & STRUGGLES INTL IN	10,579	$411K	<0.01%	new		Timeline
BVFLBV FINL INC	26,606	$408K	<0.01%	-2,642		Timeline
LILI AUTO INC	123,648	$408K	<0.01%	-71,025		Timeline
FBNCFIRST BANCORP N C	9,763	$406K	<0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	8,880	$406K	<0.01%	new		Timeline
USLMUNITED STS LIME & MINERALS I	4,139	$404K	<0.01%	new		Timeline
ACRACRES COMMERCIAL REALTY CORP	25,583	$401K	<0.01%	+8,623		Timeline
GRCGORMAN RUPP CO	10,265	$400K	<0.01%	+3,067		Timeline
OGNORGANON & CO	20,738	$397K	<0.01%	-102,323		Timeline
UTMDUTAH MED PRODS INC	5,924	$396K	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	21,610	$394K	<0.01%	-83,845		Timeline
MSBIMIDLAND STATES BANCORP INC	17,583	$394K	<0.01%	new		Timeline
SDSANDRIDGE ENERGY INC	31,880	$390K	<0.01%	-458,104		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,442	$389K	<0.01%	new		Timeline
GGGGRACO INC	4,444	$389K	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	80,901	$387K	<0.01%	new		Timeline
IDTIDT CORP	10,124	$386K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	270,618	$386K	<0.01%	-490,727		Timeline
PHPARKER-HANNIFIN CORP	609	$385K	<0.01%	0		Timeline
PAYSPAYSIGN INC	103,966	$382K	<0.01%	+33,645		Timeline
ELANELANCO ANIMAL HEALTH INC	25,677	$377K	<0.01%	+2,563		Timeline
WSWORTHINGTON STL INC	11,012	$375K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	923	$369K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	62,048	$367K	<0.01%	-841,096		Timeline
SGUSTAR GROUP LP	31,110	$365K	<0.01%	+4,867		Timeline
ASBASSOCIATED BANC-CORP	16,952	$365K	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	63,802	$364K	<0.01%	-4,698		Timeline
BIDUBAIDU INC	26,777	$363K	<0.01%	-189,466		Timeline
SPARTANNASH COSPARTANNASH CO	16,135	$362K	<0.01%	-2,116
RICKRCI HOSPITALITY HLDGS INC	8,017	$357K	<0.01%	new		Timeline
DGICADONEGAL GROUP INC	23,922	$353K	<0.01%	new		Timeline
IBEXIBEX LTD	17,630	$352K	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	13,230	$350K	<0.01%	-49,628		Timeline
FNWBFIRST NORTHWEST BANCORP	32,301	$346K	<0.01%	new		Timeline
GMABGENMAB A/S	93,628	$341K	<0.01%	+56,219		Timeline
FONRFONAR CORP	20,950	$339K	<0.01%	+3,198		Timeline
LIFLIFE360 INC	8,550	$336K	<0.01%	new		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,101,918	$334K	<0.01%	-58,913		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,382	$334K	<0.01%	0
KINSKINGSTONE COS INC	36,488	$334K	<0.01%	new		Timeline
COTYCOTY INC	35,196	$330K	<0.01%	new		Timeline
REREATRENEW INC	813,475	$322K	<0.01%	+354,174		Timeline
GLREGREENLIGHT CAP RE LTD	23,590	$322K	<0.01%	-46,615		Timeline
DOWDOW HLDGS INC	5,863	$320K	<0.01%	-147,555		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	70,182	$316K	<0.01%	new		Timeline
MAMAMAMAS CREATIONS INC	42,970	$314K	<0.01%	new		Timeline
CARTMAPLEBEAR INC	7,687	$313K	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,073	$311K	<0.01%	new		Timeline
HSHPHIMALAYA SHIPPING LTD	35,973	$310K	<0.01%	-183,160		Timeline
SKTTANGER INC	9,173	$304K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	9,120	$303K	<0.01%	-25,637		Timeline
AROWARROW FINL CORP	10,476	$300K	<0.01%	new		Timeline
NJRNEW JERSEY RES CORP	6,333	$299K	<0.01%	new		Timeline
RYNRAYONIER INC	9,278	$299K	<0.01%	new		Timeline
DXPEDXP ENTERPRISES INC	5,554	$296K	<0.01%	new		Timeline
AIZASSURANT INC	1,488	$296K	<0.01%	-25,224		Timeline
TATTTAT TECHNOLOGIES LTD	16,122	$295K	<0.01%	new		Timeline
BPRNPRINCETON BANCORP INC	7,973	$295K	<0.01%	0		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	28,182	$294K	<0.01%	new		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	31,107	$292K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	7,335	$291K	<0.01%	new		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	19,849	$290K	<0.01%	new		Timeline
VELVELOCITY FINL INC	14,661	$288K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	760,657	$287K	<0.01%	-33,822		Timeline
GAN LTDGAN LTD	160,697	$284K	<0.01%	new
DHXDHI GROUP INC	153,292	$282K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	2,138	$280K	<0.01%	-10,678		Timeline
CRAICRA INTL INC	1,574	$276K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,287	$272K	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	4,070	$272K	<0.01%	new		Timeline
STKLSUNOPTA INC	42,181	$270K	<0.01%	new		Timeline
NLNLI HOLDINGS INC	36,364	$270K	<0.01%	+18,767		Timeline
MRXMAREX GROUP PLC	11,422	$270K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	2,896	$269K	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	17,339	$268K	<0.01%	new		Timeline
GRSDGRANDSTAND LTD	26,547	$266K	<0.01%	new		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	22,592	$265K	<0.01%	new		Timeline
NOAHNOAH HLDGS LTD	164,818	$261K	<0.01%	+130,096		Timeline
FVRRFIVERR INTL LTD	9,982	$258K	<0.01%	-2,047		Timeline
PDSPRECISION DRILLING CORP	4,184	$258K	<0.01%	-268		Timeline
ASHASHLAND INC	2,942	$256K	<0.01%	new		Timeline
ONITONITY GROUP INC	8,005	$256K	<0.01%	new		Timeline
MRBKMERIDIAN CORP	20,059	$254K	<0.01%	+5,859		Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,417	$252K	<0.01%	-99,483		Timeline
EVERI HLDGS INCEVERI HLDGS INC	18,664	$245K	<0.01%	new
PSTLPOSTAL REALTY TRUST INC	16,717	$245K	<0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	3,247	$244K	<0.01%	0		Timeline
LCNBLCNB CORP	16,041	$242K	<0.01%	0		Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,818	$237K	<0.01%	-89,238		Timeline
ROADCONSTRUCTION PARTNERS INC	3,397	$237K	<0.01%	new		Timeline
VLGEAVILLAGE SUPER MKT INC	7,445	$237K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	12,843	$233K	<0.01%	new		Timeline
WEYSWEYCO GROUP INC	6,750	$230K	<0.01%	0		Timeline
BWFGBANKWELL FINL GROUP INC	7,653	$229K	<0.01%	new		Timeline
PTCPTC INC	1,259	$227K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	252	$223K	<0.01%	-11,306		Timeline
ACMAECOM	2,068	$214K	<0.01%	new		Timeline
GHMGRAHAM CORP	7,095	$210K	<0.01%	-52,375		Timeline
DRVNDRIVEN BRANDS HLDGS INC	14,516	$207K	<0.01%	new		Timeline
THGHANOVER INS GROUP INC	1,396	$207K	<0.01%	new		Timeline
KKELLANOVA	2,556	$206K	<0.01%	new		Timeline
PBFSPIONEER BANCORP INC MD	18,775	$206K	<0.01%	new		Timeline
BRKRBRUKER CORP	2,962	$205K	<0.01%	-40,605		Timeline
OSCROSCAR HEALTH INC	9,584	$203K	<0.01%	new		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	22,952	$203K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	27,237	$201K	<0.01%	-155,801		Timeline
MCBMETROPOLITAN BK HLDG CORP	3,814	$201K	<0.01%	new		Timeline
UPWKUPWORK INC	19,160	$200K	<0.01%	-686,696		Timeline
OCFCOCEANFIRST FINL CORP	10,538	$196K	<0.01%	new		Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	16,072	$191K	<0.01%	0
LSPDLIGHTSPEED COMMERCE INC	11,252	$186K	<0.01%	-630,923		Timeline
BCBPBCB BANCORP INC	14,460	$178K	<0.01%	+2,171		Timeline
ADEAADEIA INC	14,774	$176K	<0.01%	new		Timeline
PALPROFICIENT AUTO LOGISTICS IN	12,280	$174K	<0.01%	new		Timeline
YALAYALLA GROUP LTD	140,873	$174K	<0.01%	-71,362		Timeline
OPFIOPPFI INC	35,809	$169K	<0.01%	new		Timeline
ULBIULTRALIFE CORP	18,643	$169K	<0.01%	-37,220		Timeline
DCTHDELCATH SYS INC	18,646	$168K	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	137,960	$166K	<0.01%	+31,200
STOKSTOKE THERAPEUTICS INC	13,337	$164K	<0.01%	new		Timeline
NMRNOMURA HLDGS INC	4,389,667	$160K	<0.01%	-1,436,863		Timeline
MFAMFA FINL INC	12,248	$156K	<0.01%	new		Timeline
TGTREDEGAR CORP	21,360	$156K	<0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	14,027	$155K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,751,182	$154K	<0.01%	+1,350,546		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	68,442	$149K	<0.01%	+34,622		Timeline
VREXVAREX IMAGING CORP	12,423	$148K	<0.01%	new		Timeline
PSNLPERSONALIS INC	27,460	$148K	<0.01%	new		Timeline
LZLEGALZOOM COM INC	22,769	$145K	<0.01%	-277,986		Timeline
TLYSTILLYS INC	28,169	$144K	<0.01%	-19,300		Timeline
MEIMETHODE ELECTRS INC	11,514	$138K	<0.01%	new		Timeline
HHSHARTE HANKS INC	17,204	$128K	<0.01%	new		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	32,951	$122K	<0.01%	new		Timeline
ATHMAUTOHOME INC	27,793	$117K	<0.01%	new		Timeline
OPRTOPORTUN FINL CORP	40,565	$114K	<0.01%	0		Timeline
COFSCHOICEONE FINANCIA	3,647	$113K	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	32,098	$112K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	550,762	$111K	<0.01%	new		Timeline
ZHZHIHU INC	221,634	$110K	<0.01%	+165,759		Timeline
VINPVINCI COMPASS INVESTMENTS LT	10,264	$102K	<0.01%	-26,587		Timeline
GIFIGULF ISLAND FABRICATION INC	17,808	$100K	<0.01%	-25,045		Timeline
HIMXHIMAX TECHNOLOGIES INC	541,463	$93.8K	<0.01%	-772,403		Timeline
CULPCULP INC	13,704	$89.8K	<0.01%	0		Timeline
KSPIKASPI KZ JSC	361,564	$79.7K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SFIXSTITCH FIX INC	27,462	$77.4K	<0.01%	new		Timeline
TUYATUYA INC	359,163	$76.3K	<0.01%	+197,233		Timeline
FPHFIVE POINT HOLDINGS LLC	17,250	$71.6K	<0.01%	new		Timeline
ELAENVELA CORP	12,241	$67.1K	<0.01%	0		Timeline
SANGSANGOMA TECHNOLOGIES CORP	11,241	$62.2K	<0.01%	new		Timeline
BH-ABIGLARI HLDGS INC	66	$54.9K	<0.01%	new		Timeline
BILIBILIBILI INC	17,751	$53.4K	<0.01%	new		Timeline
KBKB FINL GROUP INC	1,031,116	$48.4K		-41,017	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,019,595	$44.3K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	19,716	$44.2K	<0.01%	+15,226		Timeline
SSPSCRIPPS E W CO OHIO	19,645	$44.1K	<0.01%	-28,591		Timeline
PHIPLDT INC	80,525	$38.5K	<0.01%	+71,959		Timeline
KTKT CORP	3,161,731	$36.9K		-45,836	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IXORIX CORP	44,444	$35.9K	<0.01%	-4,646		Timeline
SKMSK TELECOM CO LTD	1,461,648	$26.4K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHTCHUNGHWA TELECOM CO LTD	19,999	$25K	<0.01%	new		Timeline
BMABANCO MACRO S A	351,771	$23.1K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	660,765	$21.3K		-31,099	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GFIGOLD FIELDS LTD	20,311	$18.1K	<0.01%	new		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	243,809	$16.1K	<0.01%	+199,439		Timeline
BCHBANCO DE CHILE	522,614	$14.7K		+169,966	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BBARBANCO BBVA ARGENTINA S A	1,353,344	$14.5K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSACBANCO SANTANDER CHILE NEW	574,214	$13.2K		+31,017	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,393,635	$10.2K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	826,664	$6.21K		+30,132	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WFWOORI FINL GROUP INC	205,879	$5.59K		-3,544	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ENICENEL CHILE SA	964,584	$2.99K		+482,751	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GRVYGRAVITY CO LTD	58,975	$2.65K		+4,600	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,054	$2.41K	<0.01%	-350,003		Timeline
KEPKOREA ELEC PWR CORP	379,718	$2.24K		+30,416	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IRSIRSA INVERSIONES Y REP S A	150,221	$1.76K		+82,669	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	32,887	$329		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	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