ARROWSTREET CAPITAL, LIMITED PARTNERSHIP [Rocket]

Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HORTON D R INC /DE/	DHI	Common	1,478,257	1,478,257	179,889,000	179,889,000	0.22	0.43	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	441,417	441,417	110,023,000	110,023,000	0.13		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	64,351	64,351	52,073,000	52,073,000	0.06	0.26	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	499,596	499,596	51,828,000	51,828,000	0.06	0.20	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	628,770	628,770	51,169,000	51,169,000	0.06		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	329,317	329,317	44,443,000	44,443,000	0.05		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	265,026	265,026	25,312,000	25,312,000	0.03		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	938,626	938,626	24,939,000	24,939,000	0.03		Hist	06/30/2023
SKYWEST INC	SKYW	Common	572,338	572,338	23,306,000	23,306,000	0.03	1.29	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	501,980	501,980	21,670,000	21,670,000	0.03		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	809,521	809,521	21,112,000	21,112,000	0.03	0.17	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	527,692	527,692	20,554,000	20,554,000	0.02	1.02	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	182,515	182,515	18,890,000	18,890,000	0.02	0.34	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	174,621	174,621	18,014,000	18,014,000	0.02	0.27	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	452,874	452,874	14,859,000	14,859,000	0.02	0.20	Hist	06/30/2023
DANA INC	DAN	Common	749,441	749,441	12,740,000	12,740,000	0.02	0.52	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	194,974	194,974	11,592,000	11,592,000	0.01	0.12	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	162,720	162,720	10,043,000	10,043,000	0.01	0.04	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	88,999	88,999	9,843,000	9,843,000	0.01		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	630,901	630,901	9,672,000	9,672,000	0.01		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	126,469	126,469	9,466,000	9,466,000	0.01	0.03	Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	147,208	147,208	9,290,000	9,290,000	0.01		Hist	06/30/2023
BJs RESTAURANTS INC	BJRI	Common	283,915	283,915	9,028,000	9,028,000	0.01	1.21	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	58,505	58,505	8,559,000	8,559,000	0.01	0.04	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	103,555	103,555	8,364,000	8,364,000	0.01	0.01	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	43,410	43,410	8,163,000	8,163,000	0.01		Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	206,818	206,818	8,157,000	8,157,000	0.01		Hist	06/30/2023
RLJ Lodging Trust	RLJ	COM	740,952	740,952	7,610,000	7,610,000	0.01		Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	2,080,484	2,080,484	7,198,000	7,198,000	0.01		Hist	06/30/2023
TERADYNE, INC	TER	Common	57,795	57,795	6,434,000	6,434,000	0.01	0.04	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	89,621	89,621	6,403,000	6,403,000	0.01	0.02	Hist	06/30/2023
VALVOLINE INC	VVV	COM	160,072	160,072	6,004,000	6,004,000	0.01	0.10	Hist	06/30/2023
BADGER METER INC	BMI	Common	37,487	37,487	5,532,000	5,532,000	0.01	0.13	Hist	06/30/2023
ITRON, INC.	ITRI	Common	74,832	74,832	5,395,000	5,395,000	0.01	0.16	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	50,217	50,217	5,276,000	5,276,000	0.01	0.27	Hist	06/30/2023
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