AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $72,440,303,948 across 2,751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.07% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005943

Period: 2024-09-30
Reported value: $72.4B
Holdings: 2,751
Top 10 weight: 14.07%
New: 334
Sold out: 176

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,969,077	$507M
PGRadded	+904,897	$227M
DALadded	+3,666,549	$186M
LLYadded	+203,085	$177M
CMEadded	+696,101	$152M

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
CSCOreduced	-3,543,103	-$187M
GOOGLreduced	-1,073,197	-$177M
DKNGreduced	-3,617,938	-$142M
AGCOreduced	-1,411,883	-$138M
PCARreduced	-1,276,167	-$124M

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 0001085146-24-005943, largest first. % of portfolio is the value over $72,440,303,948, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	16,275,725	$1.96B	2.7%	+719,710	Timeline
AAPLAPPLE INC	8,116,898	$1.87B	2.59%	-102,651	Timeline
MSFTMICROSOFT CORP	4,057,312	$1.73B	2.39%	+188,369	Timeline
AMZNAMAZON COM INC	4,978,638	$928M	1.28%	-245,159	Timeline
METAMETA PLATFORMS INC	1,507,405	$855M	1.18%	-101,175	Timeline
GEGE AEROSPACE	3,281,177	$606M	0.84%	+334,093	Timeline
LLYELI LILLY & CO	677,637	$592M	0.82%	+203,085	Timeline
GOOGLALPHABET INC	3,535,821	$583M	0.8%	-1,073,197	Timeline
AVGOBROADCOM INC	3,270,122	$559M	0.77%	+2,969,077	Timeline
JNJJOHNSON & JOHNSON	3,158,963	$510M	0.7%	-191,329	Timeline
ZMZOOM COMMUNICATIONS INC	7,165,235	$500M	0.69%	+1,433,881	Timeline
CITHE CIGNA GROUP	1,414,242	$489M	0.67%	-133,003	Timeline
TAT&T INC	22,313,712	$488M	0.67%	+460,088	Timeline
PGRPROGRESSIVE CORP	1,898,732	$476M	0.66%	+904,897	Timeline
GOOGALPHABET INC	2,778,727	$465M	0.64%	+26,028	Timeline
CMECME GROUP INC	1,925,667	$422M	0.58%	+696,101	Timeline
MCKMCKESSON CORP	844,836	$413M	0.57%	-12,775	Timeline
CMCSACOMCAST CORP NEW	9,785,235	$407M	0.56%	+1,062,615	Timeline
CNCCENTENE CORP DEL	5,422,746	$403M	0.56%	+961,229	Timeline
BKNGBOOKING HOLDINGS INC	89,348	$376M	0.52%	+3,374	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	786,255	$362M	0.5%	+10,290	Timeline
WMTWALMART INC	4,338,961	$348M	0.48%	+151,053	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	967,734	$347M	0.48%	+248,224	Timeline
MMM3M CO	2,530,613	$346M	0.48%	-809	Timeline
MRKMERCK & CO INC	3,023,029	$343M	0.47%	+811,759	Timeline
CAHCARDINAL HEALTH INC	3,066,241	$339M	0.47%	-396,589	Timeline
CLCOLGATE PALMOLIVE CO	3,245,459	$337M	0.47%	+828,516	Timeline
ABBVABBVIE INC	1,711,734	$333M	0.46%	+307,306	Timeline
CORCENCORA INC	1,461,159	$328M	0.45%	+376,556	Timeline
EGEVEREST GROUP LTD	836,216	$328M	0.45%	-196,263	Timeline
CBCHUBB LIMITED	1,131,810	$324M	0.45%	-30,229	Timeline
CSCOCISCO SYS INC	6,099,564	$322M	0.45%	-3,543,103	Timeline
FTNTFORTINET INC	4,023,099	$311M	0.43%	+1,347,455	Timeline
COSTCOSTCO WHOLESALE CORPORATION	344,950	$306M	0.42%	+77,986	Timeline
TAPMOLSON COORS BEVERAGE CO	5,365,472	$305M	0.42%	+574,986	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	793,131	$300M	0.41%	+248,090
XOMEXXON MOBIL CORP	2,569,713	$297M	0.41%	-992,810	Timeline
MOALTRIA GROUP INC	5,612,331	$285M	0.39%	-878,110	Timeline
TRVTRAVELERS COMPANIES INC	1,181,030	$276M	0.38%	+30,817	Timeline
KRKROGER CO	4,791,387	$273M	0.38%	-488,042	Timeline
VVISA INC	989,153	$271M	0.37%	+341,101	Timeline
CCITIGROUP INC	4,345,999	$268M	0.37%	-509,266	Timeline
PGPROCTER & GAMBLE CO	1,545,380	$268M	0.37%	+168,375	Timeline
KOCOCA COLA CO	3,595,615	$258M	0.36%	+261,063	Timeline
CVSCVS HEALTH CORP	4,053,498	$255M	0.35%	-1,236,290	Timeline
ALLALLSTATE CORP	1,353,563	$253M	0.35%	+633,566	Timeline
LENLENNAR CORP	1,363,945	$253M	0.35%	-228,464	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,108,090	$244M	0.34%	-114,540	Timeline
GMGENERAL MTRS CO	5,438,341	$244M	0.34%	-1,263,920	Timeline
MAMASTERCARD INCORPORATED	492,716	$243M	0.34%	+38,533	Timeline
BACBANK OF AMER CORP	6,130,858	$241M	0.33%	-848,736	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,825,458	$239M	0.33%	+250,691	Timeline
PEPPEPSICO INC	1,401,210	$238M	0.33%	-16,286	Timeline
REGNREGENERON PHARMACEUTICALS	225,534	$235M	0.32%	+36,243	Timeline
AMATAPPLIED MATLS INC	1,162,559	$235M	0.32%	-328,315	Timeline
SYFSYNCHRONY FINANCIAL	4,696,611	$232M	0.32%	-1,030,093	Timeline
DALDELTA AIR LINES INC	4,443,980	$226M	0.31%	+3,666,549	Timeline
VRTXVERTEX PHARMACEUTICALS INC	480,861	$223M	0.31%	-55,253	Timeline
ADBEADOBE INC	431,648	$222M	0.31%	-108,722	Timeline
BBYBEST BUY INC	2,144,940	$220M	0.3%	+765,745	Timeline
AIZASSURANT INC	1,078,390	$214M	0.3%	+36,712	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,843,281	$212M	0.29%	+620,226	Timeline
LMTLOCKHEED MARTIN CORP	360,919	$211M	0.29%	-71,195	Timeline
CMICUMMINS INC	644,963	$209M	0.29%	+28,087	Timeline
VRSNVERISIGN INC	1,097,819	$208M	0.29%	+309,132	Timeline
XELXCEL ENERGY INC	3,180,081	$207M	0.29%	+1,537,597	Timeline
AXSAXIS CAP HLDGS LTD	2,555,353	$201M	0.28%	-28,347	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,900,167	$200M	0.28%	+1,223,871	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,714,860	$198M	0.27%	+216,900	Timeline
LDOSLEIDOS HOLDINGS INC	1,234,001	$198M	0.27%	+535,194	Timeline
ABNBAIRBNB INC	1,555,883	$197M	0.27%	+1,168,821	Timeline
WENWENDYS CO	11,120,138	$195M	0.27%	+4,306,352	Timeline
HWMHOWMET AEROSPACE INC	1,956,768	$194M	0.27%	+777,866	Timeline
NTAPNETAPP INC	1,576,069	$192M	0.27%	-67,077	Timeline
HIIHUNTINGTON INGALLS INDS INC	732,980	$192M	0.27%	+393	Timeline
MDTMEDTRONIC PLC	2,141,678	$191M	0.26%	+696,547	Timeline
CFGCITIZENS FINL GROUP INC	4,678,828	$190M	0.26%	+255,880	Timeline
PHMPULTE GROUP INC	1,332,014	$189M	0.26%	-726,213	Timeline
DISDISNEY WALT CO	1,957,753	$188M	0.26%	+1,128,533	Timeline
RSGREPUBLIC SVCS INC	939,051	$187M	0.26%	+16,592	Timeline
ROSTROSS STORES INC	1,228,230	$185M	0.25%	-32,872	Timeline
EMEEMCOR GROUP INC	431,342	$183M	0.25%	+18,960	Timeline
ELVELEVANCE HEALTH INC FORMERLY	350,244	$181M	0.25%	+95,681	Timeline
VEEVVEEVA SYS INC	857,655	$180M	0.25%	+413,178	Timeline
INCYINCYTE CORP	2,701,723	$179M	0.25%	+39,965	Timeline
MOHMOLINA HEALTHCARE INC	518,664	$177M	0.25%	+55,127	Timeline
NOCNORTHROP GRUMMAN CORP	335,614	$177M	0.24%	+89,033	Timeline
ACGLARCH CAP GROUP LTD	1,565,307	$174M	0.24%	-9,959	Timeline
GDGENERAL DYNAMICS CORP	562,309	$170M	0.23%	+121,875	Timeline
OCOWENS CORNING NEW	983,640	$169M	0.23%	-467,392	Timeline
GRMNGARMIN LTD	967,372	$169M	0.23%	+255,523	Timeline
QCOMQUALCOMM INC	987,838	$167M	0.23%	-70,099	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,764,188	$167M	0.23%	-290,210	Timeline
UNMUNUM GROUP	2,795,700	$163M	0.22%	-572,496	Timeline
GILDGILEAD SCIENCES INC	1,943,072	$163M	0.22%	-110,001	Timeline
JPMJPMORGAN CHASE & CO	782,142	$162M	0.22%	+174,056	Timeline
NFLXNETFLIX INC.	229,647	$162M	0.22%	-11,303	Timeline
GDDYGODADDY INC	1,019,975	$159M	0.22%	-47,185	Timeline
NVRNVR INC	16,366	$159M	0.22%	+3,137	Timeline
TPRTAPESTRY INC	3,386,715	$159M	0.22%	+1,889,201	Timeline
RLRALPH LAUREN CORP	810,354	$157M	0.22%	-52,982	Timeline
BKRBAKER HUGHES COMPANY	4,361,246	$157M	0.22%	-2,063,669	Timeline
ARWARROW ELECTRS INC	1,178,138	$156M	0.22%	-85,889	Timeline
VRTVERTIV HOLDINGS CO	1,613,402	$156M	0.22%	+31,183	Timeline
TTTRANE TECHNOLOGIES PLC	404,306	$155M	0.21%	+147,954	Timeline
TXRHTEXAS ROADHOUSE INC	870,632	$154M	0.21%	-39,215	Timeline
CBOECBOE GLOBAL MKTS INC	752,365	$153M	0.21%	-1,679	Timeline
ETNEATON CORP PLC	468,062	$152M	0.21%	-41,844	Timeline
ORLYOREILLY AUTOMOTIVE INC	132,604	$152M	0.21%	-5,521	Timeline
SNXTD SYNNEX CORPORATION	1,259,526	$150M	0.21%	-286,579	Timeline
ABTABBOTT LABORATORIES	1,327,786	$150M	0.21%	+456,590	Timeline
VZVERIZON COMMUNICATIONS INC	3,312,151	$149M	0.21%	+49,988	Timeline
TOLTOLL BROTHERS INC	976,708	$149M	0.21%	-233,615	Timeline
FISFIDELITY NATL INFORMATION SV	1,764,229	$147M	0.2%	+674,041	Timeline
TXTTEXTRON INC	1,669,670	$146M	0.2%	+218,377	Timeline
CTASCINTAS CORP	716,308	$146M	0.2%	+617,182	Timeline
KLACKLA CORP	187,622	$145M	0.2%	-18,567	Timeline
WINGWINGSTOP INC	349,682	$144M	0.2%	+23,762	Timeline
CRBGCOREBRIDGE FINL INC	5,029,385	$144M	0.2%	+566,452	Timeline
NOWSERVICENOW INC	159,771	$141M	0.19%	+3,544	Timeline
UNHUNITEDHEALTH GROUP INC	239,470	$139M	0.19%	-36,800	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	505,654	$139M	0.19%	+234,035	Timeline
CINFCINCINNATI FINL CORP	1,021,433	$138M	0.19%	+40,100	Timeline
FLSFLOWSERVE CORP	2,667,098	$136M	0.19%	-81,787	Timeline
TSLATESLA INC	517,959	$136M	0.19%	+130,368	Timeline
HRBBLOCK H & R INC	2,129,878	$135M	0.19%	-1,573	Timeline
MPCMARATHON PETE CORP	829,163	$135M	0.19%	-368,238	Timeline
PCARPACCAR INC	1,368,368	$133M	0.18%	-1,276,167	Timeline
HPQHP INC	3,729,622	$133M	0.18%	-1,629,552	Timeline
TMUST-MOBILE US INC	648,537	$133M	0.18%	-10,910	Timeline
PSAPUBLIC STORAGE	370,281	$132M	0.18%	-16,936	Timeline
ADMARCHER DANIELS MIDLAND CO	2,209,454	$132M	0.18%	-621,473	Timeline
PYPLPAYPAL HLDGS INC	1,684,169	$131M	0.18%	-63,505	Timeline
FFIVF5 INC	597,190	$131M	0.18%	-55,782	Timeline
AZOAUTOZONE INC	41,402	$130M	0.18%	+47	Timeline
WABWABTEC	716,775	$130M	0.18%	+224,622	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	211,405	$129M	0.18%	+113,253	Timeline
GWREGUIDEWIRE SOFTWARE INC	711,703	$128M	0.18%	+419,796	Timeline
ADPAUTOMATIC DATA PROCESSING IN	467,148	$128M	0.18%	+111,370	Timeline
DELLDELL TECHNOLOGIES INC	1,048,108	$124M	0.17%	-198,223	Timeline
EAELECTRONIC ARTS INC	865,106	$124M	0.17%	-169,252	Timeline
CCKCROWN HLDGS INC	1,305,239	$123M	0.17%	+568,761	Timeline
BNYBANK OF NY MELLON CORP	1,733,082	$123M	0.17%	+108,915	Timeline
KHCKRAFT HEINZ CO	3,500,372	$123M	0.17%	-562,704	Timeline
RBLXROBLOX CORP	2,781,556	$123M	0.17%	+2,563,968	Timeline
RHIROBERT HALF INC.	1,814,672	$122M	0.17%	+250,425	Timeline
MEDPMEDPACE HLDGS INC	365,750	$121M	0.17%	+55,100	Timeline
NXPINXP SEMICONDUCTORS N V	506,664	$121M	0.17%	-94,706	Timeline
MDLZMONDELEZ INTL INC	1,631,790	$120M	0.17%	-12,978	Timeline
VTIVANGUARD INDEX FDS	419,638	$119M	0.16%	+36,764	Timeline
RGLDROYAL GOLD INC	844,455	$118M	0.16%	+360,962	Timeline
TEAMATLASSIAN CORPORATION	744,977	$118M	0.16%	+723,443	Timeline
THCTENET HEALTHCARE CORP	721,756	$117M	0.16%	+380,506	Timeline
ROPROPER TECHNOLOGIES INC	210,407	$116M	0.16%	-33,028	Timeline
JBLJABIL INC	966,368	$116M	0.16%	-94,431	Timeline
VLOVALERO ENERGY CORP	855,075	$115M	0.16%	-694,935	Timeline
PDDPDD HOLDINGS INC	849,046	$114M	0.16%	+63,891	Timeline
MANMANPOWERGROUP INC WIS	1,551,222	$114M	0.16%	-57,146	Timeline
MANHMANHATTAN ASSOCIATES INC	406,134	$114M	0.16%	+47,767	Timeline
ORCLORACLE CORP	679,681	$113M	0.16%	+394,643	Timeline
CXCEMEX SAB DE CV	18,576,670	$113M	0.16%	-481,295	Timeline
AIGAMERICAN INTL GROUP INC	1,555,494	$113M	0.16%	-596,654	Timeline
DOCUDOCUSIGN INC	1,838,734	$113M	0.16%	-1,814,784	Timeline
GPNGLOBAL PMTS INC	1,111,764	$112M	0.16%	-45,964	Timeline
PKGPACKAGING CORP AMER	516,911	$111M	0.15%	+115,551	Timeline
NTNXNUTANIX INC	1,863,896	$110M	0.15%	+885,567	Timeline
RGAREINSURANCE GROUP AMER INC	512,455	$110M	0.15%	-38,794	Timeline
CRWDCROWDSTRIKE HLDGS INC	393,629	$110M	0.15%	-221,553	Timeline
COKECOCA COLA CONS INC	84,466	$110M	0.15%	+9,431	Timeline
MCDMCDONALDS CORP	361,164	$110M	0.15%	-36,268	Timeline
SSNCSS&C TECH HLDGS	1,489,616	$110M	0.15%	+222,559	Timeline
CACICACI INTL INC	217,870	$109M	0.15%	+14,215	Timeline
ITWILLINOIS TOOL WKS INC	415,336	$108M	0.15%	+80,464	Timeline
EDCONSOLIDATED EDISON INC	1,040,974	$108M	0.15%	+331,261	Timeline
PINSPINTEREST INC	3,318,728	$107M	0.15%	+2,998,226	Timeline
APPFAPPFOLIO INC	457,925	$107M	0.15%	+399,385	Timeline
RNRRENAISSANCERE HLDGS LTD	396,232	$105M	0.15%	-547	Timeline
MUMICRON TECHNOLOGY INC	1,016,142	$105M	0.15%	+549,116	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,496,866	$105M	0.15%	+124,974	Timeline
SPOTSPOTIFY TECHNOLOGY S A	285,633	$105M	0.15%	+201,597	Timeline
CRMSALESFORCE INC	385,972	$105M	0.14%	-332,930	Timeline
DECKDECKERS OUTDOOR CORP	652,588	$104M	0.14%	+545,191	Timeline
TGTTARGET CORP	664,672	$104M	0.14%	-211,859	Timeline
IVZINVESCO LTD	5,881,045	$102M	0.14%	+3,516,813	Timeline
SNASNAP ON INC	354,728	$102M	0.14%	-61,730	Timeline
EIXEDISON INTL	1,166,526	$101M	0.14%	+280,738	Timeline
SAMBOSTON BEER INC	352,439	$101M	0.14%	+242,651	Timeline
SOLVSOLVENTUM CORP	1,478,403	$100M	0.14%	+260,405	Timeline
AYIACUITY INC	372,480	$100M	0.14%	-69,527	Timeline
WMWASTE MGMT INC DEL	484,581	$99.9M	0.14%	+24,479	Timeline
DHRDANAHER CORP DEL	361,369	$99.5M	0.14%	+57,937	Timeline
COFCAPITAL ONE FINL CORP	670,338	$99.5M	0.14%	+184,732	Timeline
NTRANATERA INC	776,363	$98.6M	0.14%	+124,840	Timeline
DUKDUKE ENERGY CORP NEW	849,046	$97.4M	0.13%	+298,714	Timeline
FHIFEDERATED HERMES INC	2,659,727	$97.4M	0.13%	-29,761	Timeline
HASHASBRO INC	1,342,312	$96.8M	0.13%	+656,168	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	118,064	$96.3M	0.13%	-89,622
WUWESTERN UN CO	8,060,036	$96.2M	0.13%	-2,962,775	Timeline
FICOFAIR ISAAC CORP	49,554	$95.2M	0.13%	+27,374	Timeline
GTLBGITLAB INC	1,847,105	$95.2M	0.13%	+1,199,797	Timeline
BDXBECTON DICKINSON & CO	393,839	$94.8M	0.13%	+135,594	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	586,203	$94.6M	0.13%	+168,271	Timeline
GISGENERAL MILLS INC	1,280,522	$94.6M	0.13%	+123,290	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,696,045	$93.9M	0.13%	+346,406
KMBKIMBERLY-CLARK CORP	658,127	$93.6M	0.13%	-201,282	Timeline
INSPINSPIRE MED SYS INC	446,411	$93.4M	0.13%	+214,566	Timeline
HUBSHUBSPOT INC	174,671	$92.9M	0.13%	+144,253	Timeline
ALKALASKA AIR GROUP INC	2,061,252	$92.6M	0.13%	+1,983,476	Timeline
WFCWELLS FARGO & CO	1,660,230	$92.5M	0.13%	+636,451	Timeline
GRABGRAB HOLDINGS LIMITED	24,314,097	$92.4M	0.13%	+7,442,083	Timeline
ITGARTNER INC	181,510	$92M	0.13%	+61,235	Timeline
AVTAVNET INC	1,699,100	$91.9M	0.13%	-145,352	Timeline
MHKMOHAWK INDS INC	583,102	$91.9M	0.13%	+284,258	Timeline
TRUTRANSUNION	880,224	$91.5M	0.13%	+665,546	Timeline
LOPEGRAND CANYON ED INC	644,517	$91.4M	0.13%	+105,985	Timeline
COPCONOCOPHILLIPS	877,031	$91.4M	0.13%	+261,859	Timeline
BPOPPOPULAR INC	912,432	$90.5M	0.12%	+52,638	Timeline
ANFABERCROMBIE & FITCH CO	651,475	$90.3M	0.12%	+597,412	Timeline
MSIMOTOROLA SOLUTIONS INC	199,927	$89.5M	0.12%	+43,725	Timeline
TRMBTRIMBLE INC	1,461,804	$89.4M	0.12%	+314,809	Timeline
SWKSSKYWORKS SOLUTIONS INC	898,191	$88.7M	0.12%	-742,856	Timeline
CVXCHEVRON CORPORATION	608,808	$88.2M	0.12%	-249,347	Timeline
CVLTCOMMVAULT SYS INC	575,053	$88.1M	0.12%	-73,805	Timeline
WSMWILLIAMS SONOMA INC	568,933	$87.9M	0.12%	+302,001	Timeline
TJXTJX COS INC NEW	735,957	$86.1M	0.12%	-4,574	Timeline
LINLINDE PLC	179,101	$85.4M	0.12%	+49,716	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,254,138	$85.3M	0.12%	-184,728
MTZMASTEC INC	687,908	$84.7M	0.12%	+425,404	Timeline
ILMNILLUMINA INC	644,927	$84M	0.12%	+569,366	Timeline
JJACOBS SOLUTIONS INC	639,328	$83.7M	0.12%	+131,764	Timeline
MRSHMARSH & MCLENNAN COS INC	373,320	$83.3M	0.11%	+37,592	Timeline
WWDWOODWARD INC	490,964	$83.2M	0.11%	+65,110	Timeline
STTSTATE STR CORP	948,280	$82.9M	0.11%	-360,753	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	864,370	$82.9M	0.11%	-43,142	Timeline
GTESGATES INDL CORP PLC	4,741,062	$82.8M	0.11%	-3,236,347	Timeline
EXELEXELIXIS INC	3,156,148	$81.9M	0.11%	-125,430	Timeline
DBXDROPBOX INC	3,234,965	$81.7M	0.11%	+213,003	Timeline
PANWPALO ALTO NETWORKS INC	240,155	$81.6M	0.11%	+174,566	Timeline
UHSUNIVERSAL HLTH SVCS INC	370,447	$81M	0.11%	+266,429	Timeline
CHDCHURCH & DWIGHT CO INC	773,707	$81M	0.11%	-8,101	Timeline
BSXBOSTON SCIENTIFIC CORP	964,950	$80.4M	0.11%	+262,732	Timeline
HXLHEXCEL CORP NEW	1,297,204	$80.2M	0.11%	-398,139	Timeline
FIXCOMFORT SYS USA INC	205,273	$79.7M	0.11%	+62,733	Timeline
FISVFISERV INC	443,983	$79.1M	0.11%	-70,064	Timeline
VALEVALE S A	6,711,177	$78.4M	0.11%	+2,678,284	Timeline
AGOASSURED GUARANTY LTD	984,070	$78.2M	0.11%	+321,716	Timeline
ENSENERSYS	769,493	$78.2M	0.11%	-138,760	Timeline
CWCURTISS WRIGHT CORP	240,222	$78M	0.11%	+34,782	Timeline
HLTHILTON WORLDWIDE HLDGS INC	336,414	$77.5M	0.11%	+75,352	Timeline
NRGNRG ENERGY INC	854,340	$77.5M	0.11%	+486,579	Timeline
TEXTEREX CORP NEW	1,460,713	$76.6M	0.11%	-376,850	Timeline
AMKRAMKOR TECHNOLOGY INC	2,495,320	$76.4M	0.11%	+708,851	Timeline
SHWSHERWIN WILLIAMS CO	199,842	$76M	0.1%	+63,138	Timeline
ALGNALIGN TECHNOLOGY INC	296,742	$75.3M	0.1%	+124,219	Timeline
PNRPENTAIR PLC	779,339	$75.3M	0.1%	+106,469	Timeline
METMETLIFE INC	914,174	$75M	0.1%	-333,621	Timeline
ZSZSCALER INC	438,075	$74.9M	0.1%	+225,040	Timeline
MPWRMONOLITHIC PWR SYS INC	80,722	$74.6M	0.1%	-3,638	Timeline
TELTE CONNECTIVITY PLC	496,335	$74.2M	0.1%	new	Timeline
OVVOVINTIV INC	1,935,522	$74.1M	0.1%	-1,091,770	Timeline
BGBUNGE GLOBAL SA	762,823	$73.7M	0.1%	-207,260	Timeline
GWWWW GRAINGER INC	71,153	$73.7M	0.1%	+8,615	Timeline
TDCTERADATA CORP DEL	2,423,073	$73.4M	0.1%	+286,864	Timeline
FHNFIRST HORIZON CORPORATION	4,712,867	$73.1M	0.1%	-303,074	Timeline
MTGMGIC INVT CORP WIS	2,866,985	$72.5M	0.1%	-128,279	Timeline
AMPAMERIPRISE FINL INC	154,564	$72.2M	0.1%	+44,694	Timeline
RRYDER SYS INC	493,090	$71.7M	0.1%	-68,608	Timeline
BENFRANKLIN TEMPLETON INC	3,518,760	$70.9M	0.1%	+1,068,570	Timeline
EVRGEVERGY INC	1,143,917	$70.9M	0.1%	-49,465	Timeline
FERGFERGUSON ENTERPRISES INC	357,059	$70.4M	0.1%	new	Timeline
VRSKVERISK ANALYTICS INC	266,460	$70.3M	0.1%	+40,952	Timeline
MUSAMURPHY USA INC	141,948	$70M	0.1%	+311	Timeline
UGIUGI CORP NEW	2,792,082	$69.8M	0.1%	+766,625	Timeline
TFCTRUIST FINL CORP	1,650,516	$69.5M	0.1%	+772,218	Timeline
UFPIUFP INDUSTRIES INC	531,961	$69.4M	0.1%	-76,226	Timeline
FMCFMC CORP	1,052,974	$69.3M	0.1%	-46,415	Timeline
HCAHCA HEALTHCARE INC	172,366	$69M	0.1%	+100,549	Timeline
GAPGAP INC	3,180,334	$68.4M	0.09%	+1,413,693	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	344,144	$68.4M	0.09%	-18,974	Timeline
GOGROCERY OUTLET HLDG CORP	3,893,322	$68.3M	0.09%	+2,755,208	Timeline
MASMASCO CORP	817,081	$68M	0.09%	+64,707	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	884,537	$67.7M	0.09%	-121,238	Timeline
HUNHUNTSMAN CORP	2,793,915	$67.6M	0.09%	+1,376,274	Timeline
RTXRTX CORPORATION	557,917	$67.3M	0.09%	+191,093	Timeline
EOGEOG RES INC	551,622	$67.3M	0.09%	-452,379	Timeline
SKXSKECHERS U S A INC	1,002,175	$67.1M	0.09%	-284,210	Timeline
GLGLOBE LIFE INC	638,689	$66.8M	0.09%	+188,337	Timeline
CNACNA FINL CORP	1,371,410	$66.7M	0.09%	+218,882	Timeline
WDAYWORKDAY INC	272,946	$66.3M	0.09%	+4,951	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	612,601	$66.2M	0.09%	+289,200	Timeline
DLBDOLBY LABORATORIES INC	874,271	$66.1M	0.09%	+247,111	Timeline
VSTVISTRA CORP	563,635	$66.1M	0.09%	-60,540	Timeline
CTRACOTERRA ENERGY INC	2,785,968	$66M	0.09%	-58,769	Timeline
PKPARK HOTELS & RESORTS INC	4,664,419	$65.8M	0.09%	-588,434	Timeline
DINOHF SINCLAIR CORP	1,470,273	$65.5M	0.09%	-1,345,811	Timeline
EBAYEBAY INC.	1,010,905	$65.4M	0.09%	-158,656	Timeline
RMDRESMED INC	267,588	$65.3M	0.09%	+94,805	Timeline
ATOATMOS ENERGY CORP	473,948	$65.3M	0.09%	+29,681	Timeline
QFINQFIN HOLDINGS INC	2,173,545	$64.8M	0.09%	+858,723	Timeline
TCBITEXAS CAP BANCSHARES INC	909,086	$64.5M	0.09%	-178,629	Timeline
ORIOLD REP INTL CORP	1,835,851	$64.5M	0.09%	-282,785	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	72,687	$64.3M	0.09%	+36,928	Timeline
ACMAECOM	624,821	$64.2M	0.09%	+262,004	Timeline
HSYHERSHEY CO	331,887	$63.6M	0.09%	-93,726	Timeline
PMPHILIP MORRIS INTL INC	525,175	$63.6M	0.09%	+203,132	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,214,970	$63.4M	0.09%	+72,163	Timeline
BKHBLACK HILLS CORP	1,031,963	$63M	0.09%	-115,976	Timeline
TNLTRAVEL PLUS LEISURE CO	1,365,091	$62.9M	0.09%	+92,084	Timeline
PPGPPG INDS INC	471,481	$62.5M	0.09%	-303,390	Timeline
WRBBERKLEY W R CORP	1,110,591	$62.4M	0.09%	+511,482	Timeline
WCCWESCO INTL INC	369,927	$62.1M	0.09%	-240,264	Timeline
LSTRLANDSTAR SYS INC	328,478	$62M	0.09%	+2,599	Timeline
FTITECHNIPFMC PLC	2,422,575	$61.9M	0.09%	+1,385,778	Timeline
PLTKPLAYTIKA HLDG CORP	7,790,388	$61.7M	0.09%	-45,995	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	553,565	$61.4M	0.08%	-65,535	Timeline
BLDRBUILDERS FIRSTSOURCE INC	316,361	$61.1M	0.08%	-162,400	Timeline
CRUSCIRRUS LOGIC INC	493,459	$60.8M	0.08%	+30,632	Timeline
HDHOME DEPOT INC	151,448	$60.7M	0.08%	-152,708	Timeline
NXSTNEXSTAR MEDIA GROUP INC	366,873	$60.7M	0.08%	+167,062	Timeline
LLOEWS CORP	765,976	$60.1M	0.08%	-54,824	Timeline
NYTNEW YORK TIMES CO MTN BE	1,075,800	$59.9M	0.08%	-15,598	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	429,518	$59.9M	0.08%	+368,555	Timeline
PRUPRUDENTIAL FINL INC	496,342	$59.6M	0.08%	-227,902	Timeline
KMXCARMAX INC	765,622	$59.1M	0.08%	+276,786	Timeline
TROWPRICE T ROWE GROUP INC	544,977	$58.9M	0.08%	+93,740	Timeline
CNHCNH INDL N V	5,276,159	$58.6M	0.08%	-5,523,390	Timeline
PATHUIPATH INC	4,574,231	$58.6M	0.08%	+2,940,838	Timeline
ECLECOLAB INC	230,711	$58.5M	0.08%	+121,190	Timeline
FCNFTI CONSULTING INC	259,235	$58.4M	0.08%	+37,822	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,044,373	$57.8M	0.08%	+947,273	Timeline
APPAPPLOVIN CORP	447,137	$57.8M	0.08%	+195,295	Timeline
PPCPILGRIMS PRIDE CORP	1,307,270	$57.6M	0.08%	+668,445	Timeline
CRHCRH PLC	630,156	$57.4M	0.08%	+621,776	Timeline
LHLABCORP HOLDINGS INC	256,698	$57.2M	0.08%	-26,266	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,128,252	$57M	0.08%	+392,462	Timeline
IVVISHARES TR	97,817	$56.4M	0.08%	+60,360	Timeline
SNOWSNOWFLAKE INC	490,237	$56.3M	0.08%	-484,339	Timeline
CDNSCADENCE DESIGN SYSTEM INC	205,587	$55.6M	0.08%	-130,411	Timeline
ATHMAUTOHOME INC	1,700,929	$55.5M	0.08%	+881,230	Timeline
BLACKROCK INCBLACKROCK INC	58,653	$55.3M	0.08%	-20,144
GENGEN DIGITAL INC	2,020,942	$55.2M	0.08%	+1,122,494	Timeline
CNOCNO FINL GROUP INC	1,611,882	$55M	0.08%	-276,225	Timeline
INFYINFOSYS LTD	2,470,958	$55M	0.08%	+2,064,448	Timeline
PCGPG&E CORP	2,787,544	$55M	0.08%	+675,145	Timeline
NFGNATIONAL FUEL GAS CO	894,584	$54.2M	0.07%	+14,150	Timeline
PEGAPEGASYSTEMS INC	742,003	$54.1M	0.07%	+187,226	Timeline
DOXAMDOCS LTD	618,646	$54M	0.07%	-171,248	Timeline
MSCIMSCI INC	93,980	$54M	0.07%	+32,633	Timeline
ACNACCENTURE PLC IRELAND	152,821	$53.9M	0.07%	-5,750	Timeline
FSLRFIRST SOLAR INC	216,193	$53.9M	0.07%	+53,419	Timeline
ANAUTONATION INC	300,491	$53.8M	0.07%	-86,429	Timeline
VLYVALLEY NATL BANCORP	6,031,875	$53.2M	0.07%	-4,141,916	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	249,569	$53.2M	0.07%	+183,863	Timeline
DKSDICKS SPORTING GOODS INC	255,610	$53.1M	0.07%	-289,435	Timeline
SNAPSNAP INC	4,955,884	$53M	0.07%	+4,366,664	Timeline
TWLOTWILIO INC	812,613	$53M	0.07%	-330,354	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	920,486	$53M	0.07%	-1,363,306	Timeline
LIILENNOX INTL INC	87,041	$52.6M	0.07%	-3,195	Timeline
CSLCARLISLE COS INC	118,368	$52.6M	0.07%	+62,421	Timeline
QLYSQUALYS INC	407,422	$52.3M	0.07%	+91,452	Timeline
SMGSCOTTS MIRACLE-GRO CO	610,977	$52.3M	0.07%	-150,086	Timeline
EXPEEXPEDIA GROUP INC	352,181	$52.1M	0.07%	-124,454	Timeline
BRKRBRUKER CORP	750,089	$51.8M	0.07%	+194,621	Timeline
NTRSNORTHERN TR CORP	575,675	$51.5M	0.07%	-21,471	Timeline
ETRENTERGY CORP NEW	392,856	$51.4M	0.07%	-50,778	Timeline
ZTSZOETIS INC	262,932	$51.2M	0.07%	+165,452	Timeline
APHAMPHENOL CORP	787,119	$50.9M	0.07%	+207,737	Timeline
DCIDONALDSON INC	691,379	$50.8M	0.07%	-63,252	Timeline
LNWOLIGHT & WONDER INC	557,788	$50.6M	0.07%	+476,069	Timeline
CRICARTERS INC	775,028	$50.4M	0.07%	+219,460	Timeline
TDGTRANSDIGM GROUP INC	35,872	$50.4M	0.07%	+6,513	Timeline
SBACSBA COMMUNICATIONS CORP	208,921	$50.1M	0.07%	-160,116	Timeline
CATCATERPILLAR INC	128,336	$50M	0.07%	-127,269	Timeline
MOSMOSAIC CO	1,858,685	$49.8M	0.07%	-1,452,438	Timeline
AXPAMERICAN EXPRESS CO	184,725	$49.7M	0.07%	+75,527	Timeline
UPSUNITED PARCEL SVCS INC	365,886	$49.6M	0.07%	-109,532	Timeline
CIENCIENA CORP	804,963	$49.6M	0.07%	-81,391	Timeline
HBANHUNTINGTON BANCSHARES INC	3,373,387	$49.1M	0.07%	+1,814,468	Timeline
AMCOR PLCAMCOR PLC	4,336,444	$49M	0.07%	+1,406,127
SNPSSYNOPSYS INC	96,489	$48.9M	0.07%	-585	Timeline
JBHTHUNT J B TRANS SVCS INC	282,544	$48.7M	0.07%	+108,907	Timeline
ESEVERSOURCE ENERGY	718,276	$48.7M	0.07%	+547,925	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,562,957	$48.6M	0.07%	+5,122	Timeline
PFEPFIZER INC	1,676,882	$48.5M	0.07%	+1,064,453	Timeline
ROLROLLINS INC	967,986	$48.4M	0.07%	-13,515	Timeline
MKLMARKEL GROUP INC	30,979	$48.2M	0.07%	+1,164	Timeline
GEVGE VERNOVA INC	189,999	$48M	0.07%	+61,343	Timeline
JHGJANUS HENDERSON GROUP PLC	1,267,174	$47.8M	0.07%	+60,490	Timeline
PHPARKER-HANNIFIN CORP	76,479	$47.7M	0.07%	-2,289	Timeline
KDPKEURIG DR PEPPER INC	1,263,551	$47.4M	0.07%	-513,621	Timeline
VMCVULCAN MATLS CO	191,390	$47.3M	0.07%	+6,919	Timeline
OGNORGANON & CO	2,474,690	$47.3M	0.07%	-998,965	Timeline
MRVLMARVELL TECHNOLOGY INC	658,280	$46.8M	0.06%	+220,509	Timeline
NNNNNN REIT INC	965,391	$46.4M	0.06%	+23,898	Timeline
AAGILENT TECHNOLOGIES INC	312,588	$46.2M	0.06%	+127,809	Timeline
LNGCHENIERE ENERGY INC	258,614	$46.1M	0.06%	-164,776	Timeline
LNCLINCOLN NATL CORP IND	1,467,510	$45.6M	0.06%	-683,353	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	421,802	$45.4M	0.06%	+1,023	Timeline
SESEA LTD	479,342	$45.2M	0.06%	+342,120	Timeline
AKAMAKAMAI TECHNOLOGIES INC	444,783	$44.9M	0.06%	+22,715	Timeline
DPZDOMINOS PIZZA INC	104,073	$44.8M	0.06%	-115,342	Timeline
SYKSTRYKER CORPORATION	124,713	$44.6M	0.06%	-620	Timeline
NINISOURCE INC	1,295,372	$44.6M	0.06%	-320,817	Timeline
ITTITT INC	298,365	$44.5M	0.06%	+52,689	Timeline
MSMMSC INDL DIRECT INC	517,484	$44.5M	0.06%	-163,837	Timeline
IQVIQVIA HLDGS INC	189,647	$44.5M	0.06%	+98,958	Timeline
WELLWELLTOWER INC	347,168	$44.1M	0.06%	+211,123	Timeline
DDDUPONT DE NEMOURS INC	493,805	$43.9M	0.06%	+239,382	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	446,811	$43.4M	0.06%	-368,022	Timeline
NEUNEWMARKET CORP	78,671	$43.3M	0.06%	-1,150	Timeline
SLMSLM CORP	1,916,745	$43.2M	0.06%	+625,748	Timeline
DVNDEVON ENERGY CORP NEW	1,112,774	$43.2M	0.06%	+366,734	Timeline
DHID R HORTON INC	227,367	$43M	0.06%	-216,967	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	29,191	$43M	0.06%	+11,782	Timeline
FDXFEDEX CORP	156,717	$42.9M	0.06%	+64,624	Timeline
SHCSOTERA HEALTH CO	2,564,084	$42.8M	0.06%	+2,052,504	Timeline
MDUMDU RES GROUP INC	1,557,620	$42.7M	0.06%	-188,360	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,883,379	$42.6M	0.06%	-326,522	Timeline
UNPUNION PAC CORP	172,476	$42.5M	0.06%	-7,486	Timeline
ADIANALOG DEVICES INC	184,927	$42.4M	0.06%	-18,728	Timeline
NEENEXTERA ENERGY INC	501,514	$42.2M	0.06%	-2,062	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	598,500	$42.1M	0.06%	+543,128	Timeline
HOLXHOLOGIC INC	519,935	$42.1M	0.06%	-46,020	Timeline
EXPDEXPEDITORS INTL WASH INC	321,250	$42M	0.06%	+127,643	Timeline
KBHKB HOME	495,719	$41.9M	0.06%	-433,922	Timeline
MARMARRIOTT INTL INC NEW	167,260	$41.6M	0.06%	+43,287	Timeline
INGRINGREDION INC	302,496	$41.5M	0.06%	-19,233	Timeline
OSKOSHKOSH CORP	416,172	$41.2M	0.06%	-207,291	Timeline
COLDAMERICOLD REALTY TRUST INC	1,453,034	$41M	0.06%	+365,406	Timeline
RNGRINGCENTRAL INC	1,294,581	$40.9M	0.06%	+413,472	Timeline
CHECHEMED CORP NEW	68,365	$40.9M	0.06%	+16,274	Timeline
DGXQUEST DIAGNOSTICS INC	263,337	$40.6M	0.06%	+115,868	Timeline
SWKSTANLEY BLACK & DECKER INC	372,113	$40.5M	0.06%	+150,248	Timeline
ADTADT INC DEL	5,578,273	$40.3M	0.06%	-2,284,180	Timeline
OLEDUNIVERSAL DISPLAY CORP	189,667	$39.7M	0.05%	+126,944	Timeline
RSRELIANCE INC	137,634	$39.7M	0.05%	-87,964	Timeline
VOYAVOYA FINANCIAL INC	503,074	$39.4M	0.05%	-148,729	Timeline
EPREPR PPTYS	806,378	$39M	0.05%	-237,756	Timeline
MTDRMATADOR RES CO	796,337	$39M	0.05%	+461,691	Timeline
KSSKOHLS CORP	1,858,366	$38.9M	0.05%	-322,586	Timeline
NETCLOUDFLARE INC	481,569	$38.8M	0.05%	+473,088	Timeline
AMGNAMGEN INC	120,743	$38.8M	0.05%	+47,619	Timeline
OLNOLIN CORP	804,650	$38.6M	0.05%	+194,497	Timeline
TRGPTARGA RES CORP	263,977	$38.5M	0.05%	-8,772	Timeline
AXTAAXALTA COATING SYS LTD	1,058,445	$38.3M	0.05%	+263,991	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	520,053	$38.2M	0.05%	+164,964	Timeline
TGNATEGNA INC	2,449,820	$38.2M	0.05%	-1,038,028	Timeline
LYFTLYFT INC	2,998,145	$38.2M	0.05%	+2,630,885	Timeline
EVREVERCORE INC	150,502	$38M	0.05%	+78,009	Timeline
INTUINTUIT	61,197	$38M	0.05%	+10,710	Timeline
PBPROSPERITY BANCSHARES INC	536,187	$38M	0.05%	-137,011	Timeline
TFXTELEFLEX INCORPORATED	154,554	$37.9M	0.05%	+94,847	Timeline
DDSDILLARDS INC	98,790	$37.9M	0.05%	+96,045	Timeline
HRLHORMEL FOODS CORP	1,189,928	$37.7M	0.05%	-54,520	Timeline
AMTAMERICAN TOWER CORP	162,993	$37.5M	0.05%	+16,005	Timeline
UMBFUMB FINL CORP	359,693	$37.4M	0.05%	+60,423	Timeline
PSNPARSONS CORP DEL	359,511	$37.3M	0.05%	+300,341	Timeline
HOODROBINHOOD MKTS INC	1,583,979	$37.1M	0.05%	-77,845	Timeline
BURLBURLINGTON STORES INC	141,061	$36.7M	0.05%	-106,909	Timeline
LHXL3HARRIS TECHNOLOGIES INC	156,277	$36.7M	0.05%	-2,068	Timeline
EMNEASTMAN CHEM CO	328,393	$36.7M	0.05%	-143,993	Timeline
SJMSMUCKER J M CO	303,364	$36.7M	0.05%	-128,342	Timeline
SAICSCIENCE APPLICATIONS INTL CO	263,283	$36.4M	0.05%	-50,519	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	223,819	$36.4M	0.05%	+41,669	Timeline
BRBRBELLRING BRANDS INC	592,983	$36M	0.05%	+60,624	Timeline
EQIXEQUINIX INC	40,547	$35.8M	0.05%	+13,050	Timeline
ALVAUTOLIV INC	382,258	$35.7M	0.05%	-116,317	Timeline
CBSHCOMMERCE BANCSHARES INC	597,734	$35.5M	0.05%	+442,906	Timeline
TRIPTRIPADVISOR INC	2,402,280	$34.8M	0.05%	+26,412	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,141,042	$34.7M	0.05%	+895,093	Timeline
DASHDOORDASH INC	241,296	$34.3M	0.05%	+168,659	Timeline
WHRWHIRLPOOL CORP	319,906	$34.2M	0.05%	-55,707	Timeline
AOSSMITH A O CORP	378,734	$34M	0.05%	-89,188	Timeline
TXNTEXAS INSTRS INC	164,492	$34M	0.05%	+7,809	Timeline
DVDOUBLEVERIFY HLDGS INC	2,010,494	$33.9M	0.05%	+1,867,659	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	461,832	$33.8M	0.05%	+356,401
MTNVAIL RESORTS INC	192,612	$33.6M	0.05%	+15,579	Timeline
UBERUBER TECHNOLOGIES INC	450,030	$33.5M	0.05%	-634,602	Timeline
GHCGRAHAM HLDGS CO	41,316	$33.2M	0.05%	+696	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	117,544	$33.2M	0.05%	-19,930	Timeline
BWABORGWARNER INC	908,768	$33M	0.05%	+458,809	Timeline
AJGGALLAGHER ARTHUR J & CO	117,989	$32.9M	0.05%	+4,850	Timeline
KMPRKEMPER CORP	541,397	$32.9M	0.05%	+191,575	Timeline
AGCOAGCO CORP	336,071	$32.9M	0.05%	-1,411,883	Timeline
DTMDT MIDSTREAM INC	425,223	$32.8M	0.05%	+168,122	Timeline
EPAMEPAM SYS INC	164,521	$32.7M	0.05%	+85,482	Timeline
VOOVANGUARD INDEX FDS	61,948	$32.7M	0.05%	+25,764	Timeline
NOVNOV INC	2,035,280	$32.4M	0.04%	-2,853,611	Timeline
SONSONOCO PRODS CO	593,560	$32.1M	0.04%	+37,985	Timeline
AEPAMERICAN ELEC PWR CO INC	314,511	$32.1M	0.04%	+125,392	Timeline
IOTSAMSARA INC	673,765	$32M	0.04%	+498,399	Timeline
ATRAPTARGROUP INC	200,001	$31.9M	0.04%	+49,437	Timeline
PIIPOLARIS INC	381,768	$31.8M	0.04%	+91,229	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17,259	$31.8M	0.04%	-689	Timeline
PNCPNC FINL SVCS GROUP INC	174,215	$31.7M	0.04%	+128,767	Timeline
VSTSVESTIS CORPORATION	2,121,172	$31.6M	0.04%	-1,632,717	Timeline
HALHALLIBURTON CO	1,101,842	$31.4M	0.04%	-455,288	Timeline
ESNTESSENT GROUP LTD	489,670	$31.3M	0.04%	+53,661	Timeline
HQYHEALTHEQUITY INC	383,645	$31.2M	0.04%	+251,605	Timeline
ADCAGREE RLTY CORP	416,726	$31.1M	0.04%	-46,142	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 176. All 176

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	431,626	$64.9M	shares
FERGUSON PLCFERGUSON PLC	278,639	$54M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,517,211	$33.3M	shares
FIVEFIVE BELOW INC	270,387	$29.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,866,444	$10.8M	shares
SBSWSIBANYE STILLWATER LTD	1,412,657	$6.15M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,523,782	$4.77M	shares
CCCHEMOURS CO	158,585	$3.58M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,363,108	$3.39M	shares
ELFE L F BEAUTY INC	16,179	$3.37M	shares
EBSEMERGENT BIOSOLUTIONS INC	460,311	$3.14M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,556	$2.48M	shares
HGVHILTON GRAND VACATIONS INC	55,388	$2.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	156,826	$2.04M	shares
WESTROCK COWESTROCK CO	33,268	$1.66M	shares
IBEXIBEX LTD	96,053	$1.55M	shares
ZTOZTO EXPRESS CAYMAN INC	74,813	$1.55M	shares
SILVERBOW RES INCSILVERBOW RES INC	39,870	$1.51M	shares
BWBABCOCK & WILCOX ENTERPRISES	1,038,115	$1.51M	shares
EVERBRIDGE INCEVERBRIDGE INC	40,051	$1.39M	shares
FIBROGEN INCFIBROGEN INC	1,320,866	$1.18M	shares
ALGMALLEGRO MICROSYSTEMS INC	39,055	$1.1M	shares
OPYOPPENHEIMER HLDGS INC	22,274	$1.07M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,742,735	$1.07M	shares
DXLGDESTINATION XL GROUP INC	291,303	$1.06M	shares
WSRWHITESTONE REIT	75,745	$1.01M	shares
HHYATT HOTELS CORP	6,033	$902K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	729,706	$898K	shares
ECECOPETROL S A	80,217	$895K	shares
BCABBIOATLA INC	636,136	$872K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	19,816	$810K	shares
INTTINTEST CORP	80,635	$797K	shares
Trinseo PLCTrinseo PLC	338,495	$782K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	32,713	$765K	shares
2U INC2U INC	147,319	$756K	shares
APGAPI GROUP CORP	20,059	$755K	shares
ALITALIGHT INC	99,010	$731K	shares
WW INTL INCWW INTL INC	620,805	$726K	shares
FROGJFROG LTD	18,776	$705K	shares
DLTRDOLLAR TREE INC	6,429	$678K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	1,895,730	$616K	shares
NOAHNOAH HLDGS LTD	63,781	$615K	shares
HLFHERBALIFE LTD	57,977	$602K	shares
PGNYPROGYNY INC	21,147	$595K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	104,419	$583K	shares
RRGBRED ROBIN GOURMET BURGERS IN	73,039	$553K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	142,430	$548K	shares
ICLRICON PUB LTD CO	1,748	$548K	shares
HZOMARINEMAX INC	16,202	$524K	shares
SYMSYMBOTIC INC	14,612	$514K	shares
APGEAPOGEE THERAPEUTICS INC	11,535	$454K	shares
ALGTALLEGIANT TRAVEL CO	8,950	$450K	shares
JBGSJBG SMITH PPTYS	28,840	$434K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	50,885	$432K	shares
ACRSACLARIS THERAPEUTICS INC	386,177	$425K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,760	$420K	shares
PTONPELOTON INTERACTIVE INC	123,736	$418K	shares
MBIMBIA INC	75,374	$414K	shares
DRIL-QUIP INCDRIL-QUIP INC	21,964	$409K	shares
LGNDLIGAND PHARMACEUTICALS INC	4,924	$407K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	26,300	$406K	shares
NEWTNEWTEKONE INC	32,043	$403K	shares
AEISADVANCED ENERGY INDS	3,649	$397K	shares
SPHRSPHERE ENTERTAINMENT CO	10,657	$374K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	39,439	$368K	shares
PUKPRUDENTIAL PLC	19,888	$364K	shares
GDRXGOODRX HLDGS INC	46,159	$360K	shares
EPCEDGEWELL PERSONAL CARE CO	8,585	$342K	shares
FOXFFOX FACTORY HLDG CORP	7,132	$342K	shares
HRIHERC HLDGS INC	2,511	$335K	shares
CNNECANNAE HLDGS INC	18,081	$328K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	9,435	$321K	shares
BKKTBAKKT INC	15,666	$296K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,146	$284K	shares
WPPWPP PLC NEW	6,175	$283K	shares
RIOTRIOT PLATFORMS INC	30,238	$276K	shares
NTRNUTRIEN LTD	5,348	$272K	shares
PCORPROCORE TECHNOLOGIES INC	4,145	$271K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	88,373	$270K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,006	$261K	shares
GTLSCHART INDS INC	1,786	$258K	shares
DFHDREAM FINDERS HOMES INC	9,792	$253K	shares
ADARRAY DIGITAL INFRASTRUCTURE	4,518	$252K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,326	$252K	shares
EYPTEYEPOINT INC	28,723	$250K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	49,288	$244K	shares
DMDESKTOP METAL INC CLASS A COM	59,061	$244K	shares
VDEVANGUARD WORLD FD	1,864	$238K	shares
FNDFLOOR & DECOR HLDGS INC	2,323	$231K	shares
THSTREEHOUSE FOODS INC	6,285	$228K	shares
KIDSORTHOPEDIATRICS CORP	7,749	$223K	shares
BRTBRT APARTMENTS CORP	12,690	$222K	shares
ENVESTNET INCENVESTNET INC	3,486	$218K	shares
PLCECHILDRENS PL INC NEW	26,773	$218K	shares
NVECNVE CORP	2,833	$212K	shares
FMSFRESENIUS MEDICAL CARE AG	10,340	$197K	shares
CVGICOMMERCIAL VEH GROUP INC	39,663	$194K	shares
PMVPPMV PHARMACEUTICALS INC	118,917	$193K	shares
ASAIYSENDAS DISTRIBUIDORA S A	19,738	$184K	shares
PRMEPRIME MEDICINE INC	34,268	$176K	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 0001085146-24-005943	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC