AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $286,847,511,937 across 3,900 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.15% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001167557-26-000226

Period: 2026-06-30
Reported value: $287B
Holdings: 3,900
Top 10 weight: 12.15%
New: 254
Sold out: 93

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+5,705,688	$1.13B
BKNGadded	+4,781,965	$852M
AAPLadded	+2,967,013	$846M
CVXadded	+4,009,582	$665M
WFCadded	+7,875,880	$651M

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
MUreduced	-689,687	-$796M
SNDKreduced	-248,538	-$539M
WMTreduced	-3,332,379	-$377M
ANETreduced	-2,019,002	-$341M
WDCreduced	-518,617	-$331M

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, Q2 2026

Share positions as resolved from 13F-HR 0001167557-26-000226, largest first. % of portfolio is the value over $286,847,511,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	37,823,393	$7.48B	2.61%	+5,705,688	Timeline
AAPLAPPLE INC	17,560,970	$5.01B	1.75%	+2,967,013	Timeline
MUMICRON TECHNOLOGY INC	3,833,728	$4.43B	1.54%	-689,687	Timeline
MSFTMICROSOFT CORP	11,473,057	$4.26B	1.49%	+1,437,459	Timeline
AMZNAMAZON COM INC	11,924,360	$2.84B	0.99%	+2,455,592	Timeline
AVGOBROADCOM INC	6,683,693	$2.52B	0.88%	+497,873	Timeline
GOOGALPHABET INC	6,347,769	$2.24B	0.78%	+1,135,731	Timeline
GOOGLALPHABET INC	5,991,568	$2.11B	0.73%	+221,754	Timeline
FIXCOMFORT SYS USA INC	1,059,017	$2.08B	0.73%	-57,213	Timeline
WDCWESTERN DIGITAL CORP	2,940,948	$1.88B	0.65%	-518,617	Timeline
CNCCENTENE CORP DEL	28,678,701	$1.84B	0.64%	-4,935,086	Timeline
GEVGE VERNOVA INC	1,521,865	$1.71B	0.6%	+40,792	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,357,486	$1.58B	0.55%	-2,273,619	Timeline
ABNBAIRBNB INC	10,624,015	$1.52B	0.53%	+2,624,264	Timeline
LRCXLAM RESEARCH CORP	3,485,364	$1.51B	0.53%	+33,301	Timeline
INTCINTEL CORP	10,742,567	$1.47B	0.51%	-727,525	Timeline
PCGPG&E CORP	86,284,177	$1.45B	0.51%	+49,408	Timeline
GEGE AEROSPACE	3,740,815	$1.4B	0.49%	-206,932	Timeline
EIXEDISON INTL	18,694,105	$1.39B	0.49%	-2,145,223	Timeline
CBCHUBB LIMITED	4,003,312	$1.36B	0.48%	+162,321	Timeline
FTNTFORTINET INC	8,673,742	$1.33B	0.46%	+901,797	Timeline
VRSNVERISIGN INC	4,949,848	$1.25B	0.43%	+1,197,478	Timeline
LLYELI LILLY & CO	1,035,605	$1.24B	0.43%	+180,185	Timeline
TSLATESLA INC	3,008,189	$1.24B	0.43%	+748,559	Timeline
METAMETA PLATFORMS INC	2,168,492	$1.21B	0.42%	+296,406	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,245,371	$1.2B	0.42%	+244,332	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,379,700	$1.19B	0.42%	+737,652	Timeline
JBHTHUNT J B TRANS SVCS INC	4,156,396	$1.18B	0.41%	+105,304	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,253,747	$1.17B	0.41%	+226,089	Timeline
TERTERADYNE INC	2,416,624	$1.14B	0.4%	+233,416	Timeline
SNOWSNOWFLAKE INC	4,430,546	$1.11B	0.39%	-482,042	Timeline
GMGENERAL MTRS CO	13,977,261	$1.08B	0.38%	+84,639	Timeline
COFCAPITAL ONE FINL CORP	5,271,438	$1.06B	0.37%	+1,657,701	Timeline
PNCPNC FINL SVCS GROUP INC	4,224,201	$1.04B	0.36%	-216,513	Timeline
MRKMERCK & CO INC	8,134,262	$1.04B	0.36%	-494,224	Timeline
ANETARISTA NETWORKS INC	5,932,011	$1B	0.35%	-2,019,002	Timeline
FTITECHNIPFMC PLC	14,685,742	$972M	0.34%	-3,123,473	Timeline
TJXTJX COS INC NEW	6,482,697	$971M	0.34%	+441,801	Timeline
VIKVIKING HOLDINGS LTD	9,293,755	$967M	0.34%	+1,788,048	Timeline
SNDKSANDISK CORP	445,251	$965M	0.34%	-248,538	Timeline
TRVTRAVELERS COMPANIES INC	2,837,834	$937M	0.33%	+379,342	Timeline
AMDADVANCED MICRO DEVICES INC	1,681,437	$937M	0.33%	+700,489	Timeline
JPMJPMORGAN CHASE & CO	2,842,230	$930M	0.32%	+1,212,225	Timeline
CVXCHEVRON CORPORATION	5,502,367	$912M	0.32%	+4,009,582	Timeline
BKNGBOOKING HOLDINGS INC	5,100,504	$909M	0.32%	+4,781,965	Timeline
NTNXNUTANIX INC	17,778,710	$901M	0.31%	+2,624,196	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,459,426	$900M	0.31%	+735,006	Timeline
WFCWELLS FARGO & CO	10,749,836	$888M	0.31%	+7,875,880	Timeline
CMICUMMINS INC	1,262,659	$885M	0.31%	+295,663	Timeline
VRTVERTIV HOLDINGS CO	2,686,683	$858M	0.3%	+13,923	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,144,745	$855M	0.3%	+228,345	Timeline
CCITIGROUP INC	6,096,397	$853M	0.3%	+674,103	Timeline
FDXFEDEX CORP	2,678,995	$839M	0.29%	-375,995	Timeline
MOHMOLINA HEALTHCARE INC	3,560,601	$807M	0.28%	+697,208	Timeline
ADBEADOBE INC	3,928,010	$805M	0.28%	-304,030	Timeline
EXPEEXPEDIA GROUP INC	3,104,499	$794M	0.28%	+554,875	Timeline
TXRHTEXAS ROADHOUSE INC	4,082,764	$785M	0.27%	+465,908	Timeline
RBRKRUBRIK INC.	9,947,988	$780M	0.27%	+7,730,767	Timeline
APHAMPHENOL CORP	4,495,090	$775M	0.27%	-1,154,579	Timeline
ESEVERSOURCE ENERGY	10,684,244	$772M	0.27%	+6,739,886	Timeline
EMEEMCOR GROUP INC	930,817	$760M	0.26%	-6,263	Timeline
PSXPHILLIPS 66	4,489,507	$759M	0.26%	+1,105,984	Timeline
DKNGDRAFTKINGS INC NEW	29,668,081	$749M	0.26%	+6,815,596	Timeline
FCXFREEPORT MCMORAN INC	11,927,335	$747M	0.26%	+3,091,576	Timeline
TMUST-MOBILE US INC	4,473,373	$744M	0.26%	+1,783,266	Timeline
GDGENERAL DYNAMICS CORP	2,095,666	$742M	0.26%	-128,886	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,688,952	$742M	0.26%	+800,610	Timeline
JNJJOHNSON & JOHNSON	2,907,803	$738M	0.26%	-635,378	Timeline
RBLXROBLOX CORP	13,522,824	$735M	0.26%	+5,243,666	Timeline
DALDELTA AIR LINES INC	7,859,947	$732M	0.26%	-579,195	Timeline
UNHUNITEDHEALTH GROUP INC	1,757,550	$729M	0.25%	+780,142	Timeline
PEPPEPSICO INC	5,380,695	$729M	0.25%	-475,087	Timeline
ROSTROSS STORES INC	3,504,868	$726M	0.25%	+1,655,688	Timeline
WMTWALMART INC	6,210,515	$703M	0.25%	-3,332,379	Timeline
REGNREGENERON PHARMACEUTICALS	1,126,080	$702M	0.24%	-104,928	Timeline
LMTLOCKHEED MARTIN CORP	1,376,925	$701M	0.24%	-130,861	Timeline
TEAMATLASSIAN CORPORATION	8,822,984	$686M	0.24%	+4,672,953	Timeline
WCNWASTE CONNECTIONS INC	4,111,035	$684M	0.24%	+3,002,466	Timeline
MEDPMEDPACE HLDGS INC	1,278,935	$677M	0.24%	-74,902	Timeline
SNPSSYNOPSYS INC	1,507,732	$672M	0.23%	+1,367,110	Timeline
NEMNEWMONT CORP	7,231,406	$670M	0.23%	-401,170	Timeline
MCKMCKESSON CORP	878,727	$661M	0.23%	-28,745	Timeline
EOGEOG RES INC	5,046,979	$655M	0.23%	+2,718,903	Timeline
VOOVANGUARD INDEX FDS	944,297	$649M	0.23%	+257,774	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,496,456	$647M	0.23%	+1,499,675	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,592,293	$646M	0.23%	+410,985	Timeline
BNYBANK OF NY MELLON CORP	4,467,291	$646M	0.23%	+171,027	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,818,037	$643M	0.22%	-1,120,930	Timeline
VVISA INC	1,870,589	$640M	0.22%	+543,979	Timeline
NYTNEW YORK TIMES CO MTN BE	9,053,710	$634M	0.22%	+871,270	Timeline
BLKBLACKROCK INC	657,295	$632M	0.22%	+217,101	Timeline
NTRANATERA INC	2,344,570	$628M	0.22%	+70,579	Timeline
BABOEING CO	2,881,096	$624M	0.22%	+1,586,705	Timeline
ILMNILLUMINA INC	3,544,465	$623M	0.22%	-436,615	Timeline
AONAON PLC	1,905,800	$623M	0.22%	+926,045	Timeline
VEEVVEEVA SYS INC	3,498,371	$615M	0.21%	+901,506	Timeline
AMPAMERIPRISE FINL INC	1,324,189	$607M	0.21%	-151,145	Timeline
INCYINCYTE CORP	5,320,901	$603M	0.21%	-487,029	Timeline
XOMEXXON MOBIL CORP	4,407,126	$600M	0.21%	+563,201	Timeline
EXELEXELIXIS INC	11,023,943	$599M	0.21%	-2,071,798	Timeline
AMATAPPLIED MATLS INC	818,832	$592M	0.21%	+328,215	Timeline
EVREVERCORE INC	1,710,982	$584M	0.2%	+394,130	Timeline
MLIMUELLER INDS INC	4,707,473	$579M	0.2%	-170,038	Timeline
OCOWENS CORNING NEW	3,679,060	$578M	0.2%	+1,139,037	Timeline
KLACKLA CORP	1,946,981	$572M	0.2%	+1,799,838	Timeline
SPGIS&P GLOBAL INC	1,395,878	$568M	0.2%	+148,943	Timeline
BACBANK OF AMER CORP	9,961,033	$568M	0.2%	+180,655	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,869,322	$567M	0.2%	-1,259,787	Timeline
VTIVANGUARD INDEX FDS	1,527,733	$565M	0.2%	+136,637	Timeline
TPRTAPESTRY INC	3,872,908	$564M	0.2%	+126,994	Timeline
ZMZOOM COMMUNICATIONS INC	6,530,217	$563M	0.2%	-1,831,794	Timeline
OXYOCCIDENTAL PETE CORP	11,473,188	$557M	0.19%	+2,754,254	Timeline
DBDEUTSCHE BK AG	16,205,893	$548M	0.19%	+2,622,980	Timeline
ITGARTNER INC	4,175,036	$541M	0.19%	+607,773	Timeline
CFGCITIZENS FINL GROUP INC	7,626,834	$534M	0.19%	+286,189	Timeline
CATCATERPILLAR INC	505,020	$533M	0.19%	+238,056	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,606,832	$531M	0.19%	+1,079,874	Timeline
VLOVALERO ENERGY CORP	2,020,410	$526M	0.18%	+1,330,979	Timeline
MAAMID-AMER APT CMNTYS INC	3,769,982	$524M	0.18%	+2,991,466	Timeline
GISGENERAL MILLS INC	15,006,710	$522M	0.18%	+1,922,823	Timeline
OSKOSHKOSH CORP	3,379,539	$518M	0.18%	+2,015,387	Timeline
TTTRANE TECHNOLOGIES PLC	1,056,139	$514M	0.18%	+620,181	Timeline
HDHOME DEPOT INC	1,473,050	$514M	0.18%	+1,176,210	Timeline
DGDOLLAR GEN CORP	4,527,793	$514M	0.18%	-637,333	Timeline
EQIXEQUINIX INC	492,494	$513M	0.18%	+136,760	Timeline
NTRSNORTHERN TR CORP	2,939,835	$511M	0.18%	+453,028	Timeline
NETCLOUDFLARE INC	2,076,835	$509M	0.18%	+1,169,447	Timeline
BILSPDR SERIES TRUST	5,550,817	$509M	0.18%	+556,534	Timeline
CIENCIENA CORP	1,052,165	$507M	0.18%	+75,071	Timeline
ABBVABBVIE INC	2,015,238	$507M	0.18%	+1,126,325	Timeline
MDBMONGODB INC	1,503,774	$505M	0.18%	+191,644	Timeline
DHRDANAHER CORP DEL	2,641,746	$503M	0.18%	-839,223	Timeline
EGEVEREST GROUP LTD	1,404,638	$502M	0.17%	+38,743	Timeline
MAMASTERCARD INCORPORATED	974,099	$498M	0.17%	+197,937	Timeline
RTXRTX CORPORATION	2,630,468	$497M	0.17%	+805,895	Timeline
GSGOLDMAN SACHS GROUP INC	486,684	$492M	0.17%	+27,512	Timeline
EXEEXPAND ENERGY CORPORATION	5,384,978	$491M	0.17%	+1,530,775	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,224,314	$486M	0.17%	+4,998,764	Timeline
MHKMOHAWK INDS INC	4,082,931	$484M	0.17%	-214,116	Timeline
PHPARKER-HANNIFIN CORP	489,888	$477M	0.17%	+434,608	Timeline
NOWSERVICENOW INC	4,823,040	$474M	0.17%	-1,095,657	Timeline
AAGILENT TECHNOLOGIES INC	3,600,560	$472M	0.16%	+609,081	Timeline
AYIACUITY INC	1,274,516	$471M	0.16%	+838,610	Timeline
MCOMOODYS CORP	1,045,155	$471M	0.16%	+594,065	Timeline
TSNTYSON FOODS INC	8,197,389	$469M	0.16%	-1,796,079	Timeline
IVVISHARES TR	622,892	$466M	0.16%	+99,392	Timeline
ARWARROW ELECTRS INC	2,182,413	$463M	0.16%	+465,192	Timeline
PBPROSPERITY BANCSHARES INC	6,304,696	$460M	0.16%	-18,448	Timeline
MANHMANHATTAN ASSOCIATES INC	3,328,418	$458M	0.16%	+166,366	Timeline
ARMKARAMARK	8,147,337	$457M	0.16%	-1,755,745	Timeline
PMPHILIP MORRIS INTL INC	2,517,931	$456M	0.16%	-391,103	Timeline
DDOGDATADOG INC	1,798,627	$455M	0.16%	-762,437	Timeline
NNNNNN REIT INC	9,773,107	$455M	0.16%	+5,915,740	Timeline
AXSAXIS CAP HLDGS LTD	4,229,033	$454M	0.16%	-702,946	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,343,397	$452M	0.16%	+423,786	Timeline
ACNACCENTURE PLC IRELAND	3,657,820	$451M	0.16%	+2,596,312	Timeline
BURLBURLINGTON STORES INC	1,450,868	$450M	0.16%	+112,609	Timeline
CMECME GROUP INC	2,027,267	$448M	0.16%	+45,168	Timeline
CHECHEMED CORP NEW	972,474	$446M	0.16%	+556,862	Timeline
PFEPFIZER INC	18,557,891	$445M	0.16%	+6,678,656	Timeline
HUBSHUBSPOT INC	2,418,126	$441M	0.15%	+789,957	Timeline
LSTRLANDSTAR SYS INC	2,122,575	$439M	0.15%	+286,971	Timeline
TAPMOLSON COORS BEVERAGE CO	11,108,304	$433M	0.15%	+6,412,705	Timeline
MRSHMARSH & MCLENNAN COS INC	2,607,451	$432M	0.15%	-1,066,536	Timeline
DOWDOW HLDGS INC	15,698,239	$430M	0.15%	+5,381,487	Timeline
TTCTORO CO	4,421,337	$429M	0.15%	-115,188	Timeline
MOALTRIA GROUP INC	5,940,353	$427M	0.15%	+610,528	Timeline
TGTTARGET CORP	3,272,679	$427M	0.15%	+308,965	Timeline
CLCOLGATE PALMOLIVE CO	4,665,294	$427M	0.15%	+2,886,409	Timeline
WALWESTERN ALLIANCE BANCORP	5,151,917	$423M	0.15%	+4,244,622	Timeline
TXTTEXTRON INC	4,658,243	$423M	0.15%	-975,033	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,426,996	$421M	0.15%	+3,144,305	Timeline
NVTNVENT ELEC PLC	2,523,257	$420M	0.15%	+455,512	Timeline
SFSTIFEL FINL CORP	6,001,400	$419M	0.15%	-2,468,463	Timeline
BIIBBIOGEN INC	1,936,859	$417M	0.15%	+13,302	Timeline
EWBCEAST WEST BANCORP INC	3,227,066	$417M	0.15%	+1,484,505	Timeline
EFXEQUIFAX INC	2,669,074	$416M	0.14%	+905,167	Timeline
BSXBOSTON SCIENTIFIC CORP	9,681,750	$413M	0.14%	+4,441,914	Timeline
CSCOCISCO SYS INC	3,512,188	$413M	0.14%	-538,320	Timeline
TXNTEXAS INSTRS INC	1,402,334	$412M	0.14%	+1,120,312	Timeline
CAHCARDINAL HEALTH INC	1,732,808	$412M	0.14%	+143,038	Timeline
CWCURTISS WRIGHT CORP	545,314	$410M	0.14%	-55,895	Timeline
ATOATMOS ENERGY CORP	2,373,903	$409M	0.14%	+1,551,127	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,648,039	$404M	0.14%	+5,055,492	Timeline
ITWILLINOIS TOOL WKS INC	1,524,595	$404M	0.14%	+726,352	Timeline
ORCLORACLE CORP	2,755,930	$404M	0.14%	+991,839	Timeline
HALHALLIBURTON CO	11,869,743	$403M	0.14%	+4,799,264	Timeline
AMTAMERICAN TOWER CORP	2,460,401	$402M	0.14%	+1,886,295	Timeline
DOCUDOCUSIGN INC	8,972,591	$399M	0.14%	+4,128,800	Timeline
UPSUNITED PARCEL SVCS INC	3,713,091	$398M	0.14%	-689,222	Timeline
DTEDTE ENERGY CO	2,606,437	$397M	0.14%	+2,004,451	Timeline
CITHE CIGNA GROUP	1,436,556	$396M	0.14%	-1,150,550	Timeline
SSENTINELONE INC	23,327,991	$396M	0.14%	+3,560,270	Timeline
HPQHP INC	18,041,490	$396M	0.14%	+3,206,380	Timeline
CPRTCOPART INC	14,020,624	$395M	0.14%	+4,570,770	Timeline
EDCONSOLIDATED EDISON INC	3,557,080	$394M	0.14%	+994,158	Timeline
TTETOTALENERGIES SE	4,992,015	$388M	0.14%	+1,539,121	Timeline
MOSMOSAIC CO	18,292,494	$388M	0.14%	+7,367,770	Timeline
FDSFACTSET RESH SYS INC	1,675,700	$386M	0.13%	+1,368,158	Timeline
FFIVF5 INC	925,632	$385M	0.13%	+243,260	Timeline
OMFONEMAIN HLDGS INC	6,296,859	$384M	0.13%	+2,990,621	Timeline
INTUINTUIT	1,467,579	$383M	0.13%	+963,148	Timeline
SNXTD SYNNEX CORPORATION	1,431,768	$383M	0.13%	-798,554	Timeline
ABTABBOTT LABORATORIES	4,193,058	$380M	0.13%	+2,620,022	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,284,152	$380M	0.13%	-641,672	Timeline
BWABORGWARNER INC	5,749,595	$380M	0.13%	-1,474,969	Timeline
CBSHCOMMERCE BANCSHARES INC	6,544,830	$378M	0.13%	+4,681,238	Timeline
SUSUNCOR ENERGY INC NEW	7,014,228	$377M	0.13%	+894,926	Timeline
SSNCSS&C TECH HLDGS	6,074,515	$377M	0.13%	+3,235,472	Timeline
DELLDELL TECHNOLOGIES INC	879,477	$375M	0.13%	-180,207	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,847,072	$374M	0.13%	+3,929,245	Timeline
PODDINSULET CORP	2,455,135	$374M	0.13%	+856,411	Timeline
BPOPPOPULAR INC	2,268,854	$373M	0.13%	-291,368	Timeline
SCHWSCHWAB CHARLES CORP	4,025,866	$371M	0.13%	+2,021,122	Timeline
KMIKINDER MORGAN INC DEL	11,610,534	$371M	0.13%	+316,729	Timeline
WABWABTEC	1,370,868	$370M	0.13%	+26,802	Timeline
HRBBLOCK H & R INC	9,616,406	$366M	0.13%	+6,433,681	Timeline
RSGREPUBLIC SVCS INC	1,717,195	$366M	0.13%	+256,785	Timeline
DTDYNATRACE INC	8,317,467	$365M	0.13%	+6,450,014	Timeline
MSCIMSCI INC	658,427	$364M	0.13%	+5,404	Timeline
RBCRBC BEARINGS INC	566,628	$364M	0.13%	+275,895	Timeline
VZVERIZON COMMUNICATIONS INC	8,509,392	$360M	0.13%	-140,473	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,522,568	$360M	0.13%	+184,110	Timeline
ADIANALOG DEVICES INC	903,838	$359M	0.13%	+141,150	Timeline
UALUNITED AIRLS HLDGS INC	2,631,391	$358M	0.12%	-1,048,317	Timeline
JBLJABIL INC	930,900	$354M	0.12%	+646,964	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,488,969	$350M	0.12%	+1,078,051	Timeline
SYYSYSCO CORP	4,193,051	$350M	0.12%	+2,696,531	Timeline
KMXCARMAX INC	6,622,794	$349M	0.12%	-3,437,708	Timeline
METMETLIFE INC	4,122,333	$349M	0.12%	+476,703	Timeline
FNFFIDELITY NATL FINL INC	7,395,407	$349M	0.12%	+1,978,743	Timeline
AVTAVNET INC	3,932,509	$346M	0.12%	+83,196	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	989,950	$346M	0.12%	+510,336	Timeline
ESTCELASTIC N V	6,077,291	$346M	0.12%	-1,474,422	Timeline
QQQINVESCO QQQ TR	468,508	$345M	0.12%	+53,379	Timeline
PNFPPINNACLE FINL PARTNERS INC	3,423,222	$344M	0.12%	-572,420	Timeline
LITELUMENTUM HLDGS INC	400,737	$344M	0.12%	+19,604	Timeline
DPZDOMINOS PIZZA INC	1,153,498	$341M	0.12%	+313,360	Timeline
FIVEFIVE BELOW INC	1,923,492	$340M	0.12%	-3,104	Timeline
STTSTATE STR CORP	2,002,632	$340M	0.12%	+367,705	Timeline
ADSKAUTODESK INC	1,733,808	$337M	0.12%	+403,903	Timeline
IPINTERNATIONAL PAPER CO	8,884,607	$335M	0.12%	+7,648,972	Timeline
NVRNVR INC	49,101	$335M	0.12%	+40,237	Timeline
IVZINVESCO LTD	12,604,180	$333M	0.12%	+79,749	Timeline
OTISOTIS WORLDWIDE CORP	4,625,150	$331M	0.12%	+3,107,217	Timeline
CCLCARNIVAL CORP LTD	11,546,531	$330M	0.12%	new	Timeline
AMEAMETEK INC	1,375,088	$330M	0.11%	+330,615	Timeline
GLWCORNING INC	1,283,545	$328M	0.11%	-274,558	Timeline
SIGISELECTIVE INS GROUP INC	3,345,130	$325M	0.11%	-591,528	Timeline
DINOHF SINCLAIR CORP	4,644,694	$324M	0.11%	-497,926	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,699,541	$323M	0.11%	-1,977,000	Timeline
GDDYGODADDY INC	3,799,648	$323M	0.11%	+2,681,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,434,586	$321M	0.11%	+662,253	Timeline
MTGMGIC INVT CORP WIS	11,267,784	$317M	0.11%	+279,622	Timeline
HSTHOST HOTELS & RESORTS INC	13,323,577	$316M	0.11%	+3,551,894	Timeline
PGRPROGRESSIVE CORP	1,445,012	$316M	0.11%	-960,195	Timeline
PGPROCTER & GAMBLE CO	2,173,696	$315M	0.11%	-1,865,529	Timeline
CCKCROWN HLDGS INC	2,834,732	$314M	0.11%	-1,170,035	Timeline
TAT&T INC	15,117,016	$313M	0.11%	-3,228,022	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,529,007	$312M	0.11%	+403,492	Timeline
WWDWOODWARD INC	729,483	$310M	0.11%	+37,980	Timeline
GTLBGITLAB INC	10,338,016	$310M	0.11%	+1,669,078	Timeline
AIGAMERICAN INTL GROUP INC	4,153,973	$310M	0.11%	+1,352,524	Timeline
RLRALPH LAUREN CORP	779,772	$309M	0.11%	-319,884	Timeline
VRTXVERTEX PHARMACEUTICALS INC	616,170	$305M	0.11%	+445,139	Timeline
MTCHMATCH GROUP INC NEW	7,969,452	$303M	0.11%	-1,694,952	Timeline
CBRECBRE GROUP INC	2,227,101	$300M	0.1%	+1,804,044	Timeline
COPCONOCOPHILLIPS	2,862,341	$298M	0.1%	+49,616	Timeline
IQVIQVIA HLDGS INC	1,536,874	$297M	0.1%	+296,016	Timeline
POOLPOOL CORP	1,400,460	$297M	0.1%	+1,222,534	Timeline
DVNDEVON ENERGY CORP NEW	7,169,378	$296M	0.1%	+2,046,912	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	546,002	$295M	0.1%	-280,224	Timeline
FISFIDELITY NATL INFORMATION SV	7,653,649	$295M	0.1%	+1,923,908	Timeline
CRCRANE COMPANY	1,315,151	$292M	0.1%	+336,116	Timeline
CUBECUBESMART	7,279,554	$290M	0.1%	+5,135,312	Timeline
KRKROGER CO	5,235,022	$289M	0.1%	+470,670	Timeline
BBYBEST BUY INC	3,805,827	$289M	0.1%	-2,340,539	Timeline
THGHANOVER INS GROUP INC	1,341,075	$287M	0.1%	+327,680	Timeline
STESTERIS PLC	1,377,297	$286M	0.1%	+315,897	Timeline
COOCOOPER COS INC	4,022,614	$286M	0.1%	+295,427	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,314,910	$285M	0.1%	+1,372,896	Timeline
WWAYFAIR INC	3,101,936	$285M	0.1%	+1,248,779	Timeline
RGAREINSURANCE GROUP AMER INC	1,337,571	$284M	0.1%	-524,102	Timeline
ATIATI INC	1,432,935	$282M	0.1%	+210,355	Timeline
MKSIMKS INC.	638,333	$280M	0.1%	+21,836	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,977,475	$280M	0.1%	+1,462,257	Timeline
TELTE CONNECTIVITY PLC	1,385,998	$279M	0.1%	+591,652	Timeline
CAGCONAGRA BRANDS INC	20,496,252	$276M	0.1%	+13,175,575	Timeline
TCBITEXAS CAP BANCSHARES INC	2,661,695	$275M	0.1%	+216,583	Timeline
AMKRAMKOR TECHNOLOGY INC	3,231,546	$274M	0.1%	-10,584	Timeline
MTZMASTEC INC	657,603	$274M	0.1%	-2,451	Timeline
TWTRADEWEB MKTS INC	2,787,932	$272M	0.09%	-108,277	Timeline
SYFSYNCHRONY FINANCIAL	3,564,350	$271M	0.09%	-921,310	Timeline
GLGLOBE LIFE INC	1,515,987	$271M	0.09%	+318,085	Timeline
DECKDECKERS OUTDOOR CORP	2,718,623	$270M	0.09%	-1,205,863	Timeline
MCDMCDONALDS CORP	1,005,629	$270M	0.09%	+346,367	Timeline
USBUS BANCORP	4,451,623	$269M	0.09%	-1,142,876	Timeline
DUOLDUOLINGO INC	2,332,543	$268M	0.09%	+2,222,495	Timeline
ITTITT INC	1,400,050	$268M	0.09%	-1,118,889	Timeline
ARANTERO RESOURCES CORP	7,613,505	$268M	0.09%	+2,137,614	Timeline
LVSLAS VEGAS SANDS CORP	5,804,100	$268M	0.09%	-1,747,781	Timeline
GAPGAP INC	14,683,484	$267M	0.09%	+3,128,166	Timeline
IRMIRON MTN INC DEL	2,127,095	$267M	0.09%	+281,022	Timeline
UNMUNUM GROUP	2,988,552	$266M	0.09%	+1,080,525	Timeline
ALLALLSTATE CORP	1,117,811	$266M	0.09%	-313,384	Timeline
TOLTOLL BROTHERS INC	1,617,618	$266M	0.09%	-148,869	Timeline
PANWPALO ALTO NETWORKS INC	780,792	$266M	0.09%	-602,908	Timeline
DOVDOVER CORP	1,171,868	$263M	0.09%	-294,757	Timeline
MMM3M CO	1,620,697	$262M	0.09%	+226,346	Timeline
CVLTCOMMVAULT SYS INC	1,837,030	$260M	0.09%	+812,768	Timeline
AMHAMERICAN HOMES 4 RENT	7,766,128	$260M	0.09%	+2,958,627	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,707,536	$260M	0.09%	-97,400	Timeline
VTRVENTAS INC	2,957,103	$260M	0.09%	+23,036	Timeline
WRBBERKLEY W R CORP	3,680,160	$260M	0.09%	+1,832,055	Timeline
MDTMEDTRONIC PLC	3,299,627	$258M	0.09%	+1,673,280	Timeline
COKECOCA COLA CONS INC	1,329,808	$254M	0.09%	+41,557	Timeline
LENLENNAR CORP	2,794,821	$253M	0.09%	+673,310	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,147,775	$253M	0.09%	+1,124,437	Timeline
LINLINDE PLC	487,819	$251M	0.09%	-60,206	Timeline
CHWYCHEWY INC	12,934,175	$250M	0.09%	-3,408,663	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,315,065	$250M	0.09%	-141,668	Timeline
CVSCVS HEALTH CORP	2,411,937	$249M	0.09%	+23,973	Timeline
KKRKKR & CO INC	2,703,366	$248M	0.09%	-364,143	Timeline
PORPORTLAND GEN ELEC CO	4,756,376	$246M	0.09%	+428,637	Timeline
LHXL3HARRIS TECHNOLOGIES INC	849,424	$246M	0.09%	+605,244	Timeline
PCTYPAYLOCITY HLDG CORP	2,352,978	$246M	0.09%	+1,217,380	Timeline
OGEOGE ENERGY CORP	5,035,976	$245M	0.09%	+2,378,406	Timeline
LECOLINCOLN ELEC HLDGS INC	922,170	$244M	0.09%	-213,280	Timeline
HWMHOWMET AEROSPACE INC	907,180	$244M	0.09%	-35,352	Timeline
RVMDREVOLUTION MEDICINES INC	1,295,450	$243M	0.08%	+1,178,663	Timeline
RPRXROYALTY PHARMA PLC	4,305,412	$241M	0.08%	+523,374	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,961,727	$240M	0.08%	+3,072,138	Timeline
UBSUBS GROUP AG	4,831,556	$239M	0.08%	+138,453	Timeline
CSGPCOSTAR GROUP INC	8,445,474	$239M	0.08%	+7,182,770	Timeline
CLSCELESTICA INC	677,143	$236M	0.08%	+223,699	Timeline
BBARRICK MNG CORP	6,405,026	$235M	0.08%	+566,685	Timeline
SRESEMPRA	2,528,386	$234M	0.08%	+1,518,198	Timeline
ROIVROIVANT SCIENCES LTD	6,633,560	$234M	0.08%	+686,702	Timeline
GGENPACT LIMITED	8,601,538	$233M	0.08%	-2,677,108	Timeline
GPCGENUINE PARTS CO	1,981,499	$233M	0.08%	+466,405	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,862,071	$232M	0.08%	+2,317,753	Timeline
MKCMCCORMICK & CO INC	4,577,771	$231M	0.08%	+3,490,771	Timeline
BNSBANK NOVA SCOTIA B C	2,655,580	$231M	0.08%	-311,984	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,686,647	$229M	0.08%	+66,529	Timeline
BJBJS WHSL CLUB HLDGS INC	2,616,277	$228M	0.08%	+2,146,045	Timeline
BALLBALL CORP	3,688,946	$227M	0.08%	+170,804	Timeline
CBOECBOE GLOBAL MKTS INC	958,621	$227M	0.08%	+336,329	Timeline
NWSANEWS CORP NEW	9,060,466	$225M	0.08%	+3,289,212	Timeline
FHNFIRST HORIZON CORPORATION	8,832,027	$225M	0.08%	+1,286,274	Timeline
CORTCORCEPT THERAPEUTICS INC	2,582,561	$225M	0.08%	+2,176,356	Timeline
PRUPRUDENTIAL FINL INC	2,074,624	$224M	0.08%	+895,697	Timeline
MKTXMARKETAXESS HLDGS INC	1,987,288	$223M	0.08%	-696,457	Timeline
LAMRLAMAR ADVERTISING CO	1,434,345	$222M	0.08%	+189,242	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,613,183	$222M	0.08%	+904,741	Timeline
HASHASBRO INC	2,674,437	$221M	0.08%	-686,800	Timeline
NOCNORTHROP GRUMMAN CORP	430,006	$219M	0.08%	+91,650	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	728,039	$219M	0.08%	-185,065	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,084,745	$218M	0.08%	-241,929	Timeline
DXCMDEXCOM INC	3,237,720	$218M	0.08%	+1,064,223	Timeline
ALLYALLY FINL INC	4,742,891	$218M	0.08%	+1,011,999	Timeline
RHIROBERT HALF INC.	7,058,213	$217M	0.08%	+698,605	Timeline
ANAUTONATION INC	1,161,962	$216M	0.08%	+337,941	Timeline
RYROYAL BK CDA	1,042,402	$216M	0.08%	+355,907	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,560,809	$214M	0.07%	+1,982,785	Timeline
VSNTVERSANT MEDIA GROUP INC	6,003,282	$214M	0.07%	+201,714	Timeline
WCCWESCO INTL INC	619,132	$214M	0.07%	+99,070	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,222,730	$214M	0.07%	+12,253,541	Timeline
NEUNEWMARKET CORP	270,011	$214M	0.07%	+151,670	Timeline
GRMNGARMIN LTD	914,637	$213M	0.07%	+314,625	Timeline
AAALCOA CORP	4,086,691	$213M	0.07%	-1,084,958	Timeline
ANFABERCROMBIE & FITCH CO	2,428,332	$213M	0.07%	-1,019,630	Timeline
LWLAMB WESTON HLDGS INC	4,927,106	$213M	0.07%	+2,830,882	Timeline
MPCMARATHON PETE CORP	828,334	$212M	0.07%	+395,728	Timeline
DARDARLING INGREDIENTS INC	3,961,552	$212M	0.07%	+248,255	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,607,283	$211M	0.07%	+981,355	Timeline
ETSYETSY INC	2,793,531	$210M	0.07%	+164,616	Timeline
UMCUNITED MICROELECTRONICS CORP	7,718,125	$210M	0.07%	-6,995,905	Timeline
ENSENERSYS	905,348	$209M	0.07%	+13,501	Timeline
SJMSMUCKER J M CO	1,849,756	$208M	0.07%	+1,096,777	Timeline
RGLDROYAL GOLD INC	1,043,961	$208M	0.07%	+236,546	Timeline
UUNITY SOFTWARE INC	7,248,193	$207M	0.07%	+6,960,650	Timeline
CARRCARRIER GLOBAL CORPORATION	2,820,892	$207M	0.07%	+356,858	Timeline
ORIOLD REP INTL CORP	5,037,110	$206M	0.07%	-746,560	Timeline
KGCKINROSS GOLD CORP	8,777,685	$205M	0.07%	+2,033,556	Timeline
MORNMORNINGSTAR INC	1,304,388	$204M	0.07%	+680,759	Timeline
CPAYCORPAY INC	616,824	$203M	0.07%	+242,680	Timeline
VLTOVERALTO CORP	2,313,579	$203M	0.07%	-82,471	Timeline
LINELINEAGE INC	4,673,227	$202M	0.07%	+1,980,993	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,824,510	$201M	0.07%	-321,259	Timeline
VFCV F CORP	12,219,293	$201M	0.07%	-2,125,027	Timeline
PAYXPAYCHEX INC	2,040,389	$201M	0.07%	+1,127,817	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,441,927	$200M	0.07%	+761,838	Timeline
QCOMQUALCOMM INC	1,083,163	$200M	0.07%	-1,091,244	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,239,669	$199M	0.07%	+925,006	Timeline
THCTENET HEALTHCARE CORP	1,067,556	$198M	0.07%	-375,032	Timeline
PLDPROLOGIS INC.	1,457,062	$197M	0.07%	+55,630	Timeline
FNBF N B CORP	10,342,210	$197M	0.07%	+7,099,927	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,476,278	$196M	0.07%	-142,634	Timeline
NTAPNETAPP INC	1,262,497	$195M	0.07%	-33,210	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	910,961	$195M	0.07%	+610,534	Timeline
ZSZSCALER INC	1,363,319	$192M	0.07%	+347,340	Timeline
MRVLMARVELL TECHNOLOGY INC	663,380	$192M	0.07%	+67,624	Timeline
DISDISNEY WALT CO	1,988,816	$191M	0.07%	-782,421	Timeline
MSMORGAN STANLEY	915,529	$191M	0.07%	+353,816	Timeline
LIVNLIVANOVA PLC	2,356,191	$191M	0.07%	-138,181	Timeline
QLYSQUALYS INC	1,394,771	$191M	0.07%	+355,843	Timeline
DRSLEONARDO DRS INC	4,430,913	$188M	0.07%	+1,355,595	Timeline
MASMASCO CORP	2,329,073	$188M	0.07%	+1,324,384	Timeline
DHID R HORTON INC	1,151,603	$188M	0.07%	-396,540	Timeline
SHCSOTERA HEALTH CO	10,734,313	$186M	0.06%	+4,013,550	Timeline
LOGILOGITECH INTL S A	1,991,783	$186M	0.06%	+956,530	Timeline
HIIHUNTINGTON INGALLS INDS INC	656,681	$184M	0.06%	-366,251	Timeline
SSBSOUTHSTATE BK CORP	1,831,837	$183M	0.06%	+351,703	Timeline
BCBRUNSWICK CORP	2,163,477	$182M	0.06%	+160,994	Timeline
ADTADT INC DEL	28,106,229	$181M	0.06%	-5,440,717	Timeline
TREXTREX INC	3,633,238	$181M	0.06%	-613,146	Timeline
NFLXNETFLIX INC.	2,529,862	$181M	0.06%	-405,225	Timeline
EXPEAGLE MATLS INC	797,959	$180M	0.06%	+483,401	Timeline
ONTOONTO INNOVATION INC	477,129	$179M	0.06%	-113,680	Timeline
CMCSACOMCAST CORP NEW	7,350,709	$179M	0.06%	-4,936,968	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,579,678	$178M	0.06%	+334,980	Timeline
AEISADVANCED ENERGY INDS	478,794	$178M	0.06%	+274,808	Timeline
CTVACORTEVA INC	2,121,405	$177M	0.06%	-415,021	Timeline
RMDRESMED INC	910,623	$177M	0.06%	+560,783	Timeline
AEPAMERICAN ELEC PWR CO INC	1,291,088	$176M	0.06%	-274,660	Timeline
HQYHEALTHEQUITY INC	1,999,209	$176M	0.06%	-93,014	Timeline
PIIPOLARIS INC	2,566,179	$176M	0.06%	+390,761	Timeline
CRWDCROWDSTRIKE HLDGS INC	230,467	$175M	0.06%	-68,170	Timeline
GFSGLOBALFOUNDRIES INC	2,119,474	$174M	0.06%	-1,105,509	Timeline
PYPLPAYPAL HLDGS INC	4,017,155	$173M	0.06%	-127,210	Timeline
BBWIBATH & BODY WORKS INC	7,641,815	$173M	0.06%	-3,398,898	Timeline
NDAQNASDAQ INC	2,214,061	$172M	0.06%	+317,658	Timeline
RNRRENAISSANCERE HLDGS LTD	543,123	$172M	0.06%	+37,681	Timeline
CVECENOVUS ENERGY INC	6,932,531	$172M	0.06%	+2,548,006	Timeline
EXLSEXLSERVICE HLDGS INC	6,812,609	$171M	0.06%	-3,063,689	Timeline
NWLNEWELL BRANDS INC	28,575,800	$171M	0.06%	+1,178,014	Timeline
CDWCDW CORP	1,226,429	$171M	0.06%	+71,313	Timeline
JLLJONES LANG LASALLE INC	550,723	$171M	0.06%	-282,103	Timeline
JHGJANUS HENDERSON GROUP PLC	3,281,442	$170M	0.06%	-59,959	Timeline
VIRTVIRTU FINL INC	2,847,444	$170M	0.06%	+1,484,925	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,274,181	$170M	0.06%	+1,664,598	Timeline
SWKSTANLEY BLACK & DECKER INC	1,806,656	$169M	0.06%	+585,155	Timeline
VICRVICOR CORP	449,529	$168M	0.06%	+301,220	Timeline
CNICANADIAN NATL RY CO	1,406,399	$168M	0.06%	+274,553	Timeline
EXCEXELON CORP	3,589,650	$167M	0.06%	+541,137	Timeline
AEMAGNICO EAGLE MINES LTD	1,097,928	$167M	0.06%	+304,831	Timeline
PBFPBF ENERGY INC	3,650,630	$166M	0.06%	+2,070,603	Timeline
BKHBLACK HILLS CORP	2,232,003	$166M	0.06%	+636,408	Timeline
MGAMAGNA INTL INC	2,534,162	$166M	0.06%	+555,123	Timeline
XYLXYLEM INC	1,418,018	$166M	0.06%	+995,250	Timeline
CHDCHURCH & DWIGHT CO INC	1,716,275	$166M	0.06%	+613,624	Timeline
HAEHAEMONETICS CORP MASS	2,266,489	$165M	0.06%	-1,090,054	Timeline
CASYCASEYS GEN STORES INC	213,943	$165M	0.06%	+141,391	Timeline
ELVELEVANCE HEALTH INC FORMERLY	426,160	$164M	0.06%	+108,144	Timeline
CRUSCIRRUS LOGIC INC	1,116,404	$164M	0.06%	+104,597	Timeline
ULTAULTA BEAUTY INC	362,413	$163M	0.06%	-142,344	Timeline
VICIVICI PPTYS INC	6,143,616	$163M	0.06%	-858,621	Timeline
JJACOBS SOLUTIONS INC	1,314,495	$162M	0.06%	+115,960	Timeline
TDCTERADATA CORP DEL	4,785,857	$162M	0.06%	+2,426,944	Timeline
PRPERMIAN RESOURCES CORP	8,791,714	$162M	0.06%	+3,755,585	Timeline
MUSAMURPHY USA INC	304,067	$161M	0.06%	-11,851	Timeline
NOVNOV INC	8,676,962	$161M	0.06%	+2,955,985	Timeline
VRSKVERISK ANALYTICS INC	901,100	$161M	0.06%	+424,295	Timeline
KDKYNDRYL HLDGS INC	14,636,830	$160M	0.06%	+2,841,272	Timeline
ALVAUTOLIV INC	1,372,888	$159M	0.06%	+246,775	Timeline
WTSWATTS WATER TECHNOLOGIES INC	416,533	$159M	0.06%	-6,092	Timeline
HBANHUNTINGTON BANCSHARES INC	8,980,366	$159M	0.06%	+5,129,654	Timeline
LEALEAR CORP	1,187,495	$159M	0.06%	+231,144	Timeline
FFORD MTR CO	11,354,752	$158M	0.06%	+2,764,961	Timeline
USFDUS FOODS HLDG CORP	1,550,788	$157M	0.05%	-169,319	Timeline
DLTRDOLLAR TREE INC	1,305,455	$157M	0.05%	-63,280	Timeline
VMCVULCAN MATLS CO	530,348	$156M	0.05%	+1,974	Timeline
LNGCHENIERE ENERGY INC	650,718	$156M	0.05%	-60,250	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	123,972	$155M	0.05%	+63,683	Timeline
FLEXFLEX LTD	954,605	$155M	0.05%	+246,159	Timeline
FDXFFEDEX FGHT HLDG CO INC	1,024,555	$155M	0.05%	new	Timeline
ALBALBEMARLE CORP	1,155,790	$155M	0.05%	-51,538	Timeline
UBERUBER TECHNOLOGIES INC	2,128,620	$154M	0.05%	-3,816,234	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,634,955	$154M	0.05%	-4,365,995	Timeline
KEYKEYCORP	6,650,295	$153M	0.05%	-1,223,877	Timeline
FHBFIRST HAWAIIAN INC	5,236,745	$153M	0.05%	+1,498,000	Timeline
AZOAUTOZONE INC	48,361	$153M	0.05%	+18,362	Timeline
DRIDARDEN RESTAURANTS INC	745,227	$153M	0.05%	+133,443	Timeline
RMBSRAMBUS INC DEL	1,211,009	$152M	0.05%	-39,447	Timeline
NFGNATIONAL FUEL GAS CO	1,969,955	$152M	0.05%	+767,874	Timeline
TDTORONTO DOMINION BK ONT	1,248,989	$152M	0.05%	-7,786	Timeline
ALGNALIGN TECHNOLOGY INC	899,731	$151M	0.05%	+6,525	Timeline
SYKSTRYKER CORPORATION	476,095	$150M	0.05%	-495,990	Timeline
BRKRBRUKER CORP	2,512,706	$149M	0.05%	+1,219,807	Timeline
PEGAPEGASYSTEMS INC	4,919,642	$147M	0.05%	+380,090	Timeline
NRGNRG ENERGY INC	1,009,231	$147M	0.05%	+849,772	Timeline
PENNPENN ENTERTAINMENT INC	6,892,718	$147M	0.05%	+3,931,414	Timeline
BEBLOOM ENERGY CORP	498,011	$147M	0.05%	+313,354	Timeline
TTMITTM TECHNOLOGIES INC	777,177	$145M	0.05%	+40,461	Timeline
MZTIMARZETTI COMPANY	1,272,897	$145M	0.05%	+443,132	Timeline
VNOVORNADO RLTY TR	3,684,606	$145M	0.05%	+1,702,522	Timeline
AXPAMERICAN EXPRESS CO	427,672	$145M	0.05%	-185,698	Timeline
PEVERPURE INC	1,954,941	$144M	0.05%	-1,331,342	Timeline
PCARPACCAR INC	1,197,211	$144M	0.05%	-91,769	Timeline
EAELECTRONIC ARTS INC	699,573	$143M	0.05%	-279,992	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,421,386	$320M	shares
CCLCARNIVAL CORP	9,374,948	$234M	shares
MASIMASIMO CORP	831,966	$147M	shares
ALAIR LEASE CORP	1,966,418	$128M	shares
DDDUPONT DE NEMOURS INC	2,443,196	$111M	shares
CTRACOTERRA ENERGY INC	3,119,108	$110M	shares
TRITHOMSON REUTERS CORP	623,356	$56.3M	shares
TPHTRI POINTE HOMES INC	594,566	$27.8M	shares
APLSAPELLIS PHARMACEUTICALS INC	427,970	$17.2M	shares
FFICFLUSHING FINL CORP	780,266	$12M	shares
MCWMISTER CAR WASH INC	1,693,157	$11.8M	shares
FOLDAMICUS THERAPEUTIC	733,198	$10.6M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	444,467	$9.53M	shares
TERNTERNS PHARMACEUTICALS INC	176,773	$9.32M	shares
HTBKHERITAGE COMM CORP	728,807	$9.1M	shares
HOLXHOLOGIC INC	115,167	$8.71M	shares
VREVERIS RESIDENTIAL INC	459,015	$8.66M	shares
OSONESTREAM INC	326,514	$7.84M	shares
DHILDIAMOND HILL INVT GROUP INC	43,143	$7.42M	shares
CWANCLEARWATER ANALYTICS HLDGS I	302,752	$7.16M	shares
EHABENHABIT INC	460,982	$6.5M	shares
SEESEALED AIR CORP NEW	153,980	$6.47M	shares
SNCYSUN CTRY AIRLS HLDGS INC	329,754	$5.45M	shares
ATHMAUTOHOME INC	292,564	$5.08M	shares
UDMYUDEMY INC	1,095,065	$5.06M	shares
EWCZEUROPEAN WAX CTR INC	696,364	$4.02M	shares
CSGSCSG SYS INTL INC	49,948	$3.99M	shares
CVGWCALAVO GROWERS INC	98,982	$2.55M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	134,432	$2.29M	shares
WIXWIX COM LTD	21,658	$1.95M	shares
CWENACLEARWAY ENERGY INC	47,053	$1.84M	shares
GDENGOLDEN ENTMT INC	54,326	$1.45M	shares
NVRIENVIRI CORP	70,789	$1.39M	shares
ONTFON24 INC	151,790	$1.23M	shares
STKLSUNOPTA INC	185,817	$1.2M	shares
KWKENNEDY-WILSON HOLDINGS INC	97,860	$1.06M	shares
LNKBLINKBANCORP INC	117,633	$981K	shares
PRAPROASSURANCE CORP	37,930	$938K	shares
ESPRESPERION THERAPEUTICS INC NE	314,866	$863K	shares
FIGFIGMA INC	38,533	$815K	shares
TAXEA SERIES TRUST	28,572	$775K	shares
KALVKALVISTA PHARMACEUTICALS INC	37,572	$756K	shares
SEMRSEMRUSH HLDGS INC	63,094	$753K	shares
THRTHERMON GROUP HLDGS INC	14,374	$724K	shares
SLNOSOLENO THERAPEUTICS INC	21,152	$708K	shares
MAPSWM TECHNOLOGY INC	968,457	$638K	shares
PPTAPERPETUA RESOURCES CORP	21,812	$613K	shares
FFWMFIRST FNDTN INC	85,304	$503K	shares
CTLPCANTALOUPE INC	45,725	$494K	shares
NICENICE LTD	4,408	$486K	shares
SWKHSWK HLDGS CORP	25,490	$434K	shares
GDEWISDOMTREE TR	6,575	$414K	shares
ADARRAY DIGITAL INFRASTRUCTURE	8,775	$405K	shares
KRMNKARMAN HLDGS INC	4,941	$396K	shares
BARKBARK INC	713,889	$362K	shares
DMRCDIGIMARC CORP NEW	72,671	$357K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	13,592	$357K	shares
ASNDASCENDIS PHARMA A/S	1,537	$352K	shares
PKSTPEAKSTONE REALTY TRUST	16,746	$350K	shares
TRVITREVI THERAPEUTICS INC	28,149	$336K	shares
MIAXMIAMI INTL HLDGS INC	8,476	$330K	shares
SNBRQSLEEP NUMBER CORP	173,253	$311K	shares
AMWDAMERICAN WOODMARK CORP	7,779	$310K	shares
SVMSILVERCORP METALS INC	28,345	$305K	shares
UAMYUNITED STATES ANTIMONY CORP	33,485	$292K	shares
XYLDGLOBAL X FDS	7,288	$285K	shares
EWZISHARES INC	7,750	$285K	shares
JCAPJEFFERSON CAPITAL INC	13,811	$266K	shares
TMFGRBB FD INC	9,303	$263K	shares
HELOJ P MORGAN EXCHANGE TRADED F	4,027	$257K	shares
BRIEMFS ACTIVE EXCHANGE TRADED F	9,350	$253K	shares
TCPCBLACKROCK TCP CAPITAL CORP	66,631	$241K	shares
HROWHARROW INC	6,548	$231K	shares
EYPTEYEPOINT INC	17,712	$228K	shares
PJULINNOVATOR ETFS TRUST	4,830	$222K	shares
BLFYBLUE FOUNDRY BANCORP	16,605	$220K	shares
STROSUTRO BIOPHARMA INC	8,605	$214K	shares
ILFISHARES TR	5,645	$201K	shares
BKDVBNY MELLON ETF TRUST II	6,750	$200K	shares
RCATRED CAT HLDGS INC	13,824	$181K	shares
MAMAMAMAS CREATIONS INC	10,783	$165K	shares
KYNKAYNE ANDERSON ENERGY INFRST	10,406	$149K	shares
NBNIOCORP DEVS LTD	31,251	$139K	shares
SRISTONERIDGE INC	15,798	$76.3K	shares
GOCOQGOHEALTH INC	42,842	$64.7K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	22,675	$53.1K	shares
AFCGADVANCED FLOWER CAP INC	17,989	$50.7K	shares
ZSPCZSPACE INC	407,930	$46.3K	shares
GMEWSGAMESTOP CORP NEW	10,085	$38.9K	shares
CRBUCARIBOU BIOSCIENCES INC	15,678	$29.8K	shares
RLXRLX TECHNOLOGY INC	12,738	$27.3K	shares
NMTCNEUROONE MED TECHNOLOGIES CO	10,420	$8.09K	shares
WGRXWELLGISTICS HEALTH INC	20,293	$1.96K	shares

How Q2 2026 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 0001167557-26-000226	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001167557-26-000226	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001167557-26-000115	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001085146-13-001496	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC