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
FFORD MTR CO	2,935,551	$31M	0.04%	-1,973,175	Timeline
CNXCCONCENTRIX CORP	603,356	$30.9M	0.04%	-210,508	Timeline
CBRECBRE GROUP INC	249,121	$30.8M	0.04%	+35,973	Timeline
NWSANEWS CORP NEW	1,160,171	$30.7M	0.04%	+669,048	Timeline
SFSTIFEL FINL CORP	329,447	$30.6M	0.04%	-41,997	Timeline
DDOGDATADOG INC	266,755	$30.6M	0.04%	+130,772	Timeline
PAYXPAYCHEX INC	228,353	$30.5M	0.04%	+47,329	Timeline
OHIOMEGA HEALTHCARE INVS INC	756,449	$30.4M	0.04%	+680,560	Timeline
CPRTCOPART INC	583,663	$30.4M	0.04%	+107,125	Timeline
DOWDOW HLDGS INC	555,229	$30.3M	0.04%	-176,118	Timeline
TMHCTAYLOR MORRISON HOME CORP	434,023	$30.3M	0.04%	-494,435	Timeline
FNFFIDELITY NATL FINL INC	495,162	$30.1M	0.04%	+248,244	Timeline
SPGSIMON PPTY GROUP INC NEW	179,857	$30M	0.04%	+39,457	Timeline
MMACYS INC	1,925,363	$30M	0.04%	-464,219	Timeline
PLDPROLOGIS INC.	239,001	$29.9M	0.04%	+24,286	Timeline
USFDUS FOODS HLDG CORP	492,630	$29.9M	0.04%	+85,534	Timeline
URIUNITED RENTALS INC	36,955	$29.7M	0.04%	-25,921	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,327	$29.4M	0.04%	+17,356	Timeline
FASTFASTENAL CO	413,420	$29.4M	0.04%	+79,933	Timeline
SEICSEI INVTS CO	425,242	$29.4M	0.04%	+58,153	Timeline
DTDYNATRACE INC	552,157	$29.4M	0.04%	+404,027	Timeline
FLOFLOWERS FOODS INC	1,273,101	$29.4M	0.04%	-41,455	Timeline
OTISOTIS WORLDWIDE CORP	282,437	$29.4M	0.04%	+56,277	Timeline
CLHCLEAN HARBORS INC	121,905	$29.2M	0.04%	+20,929	Timeline
VKTXVIKING THERAPEUTICS INC	463,529	$29.1M	0.04%	+395,459	Timeline
AMDADVANCED MICRO DEVICES INC	177,515	$29M	0.04%	-117,052	Timeline
NWLNEWELL BRANDS INC	3,774,742	$29M	0.04%	+1,228,324	Timeline
CEGCONSTELLATION ENERGY CORP	113,946	$28.9M	0.04%	+20,257	Timeline
WWAYFAIR INC	511,796	$28.8M	0.04%	+312,142	Timeline
LPXLOUISIANA PAC CORP	269,515	$28.7M	0.04%	+46,605	Timeline
PODDINSULET CORP	123,387	$28.6M	0.04%	-55,805	Timeline
ESIELEMENT SOLUTIONS INC	1,064,215	$28.6M	0.04%	+804,580	Timeline
EWBCEAST WEST BANCORP INC	347,129	$28.5M	0.04%	+47,167	Timeline
GPCGENUINE PARTS CO	203,116	$28.4M	0.04%	-269,443	Timeline
PREMIER INCPREMIER INC	1,418,173	$28.4M	0.04%	-172,753
OMFONEMAIN HLDGS INC	606,287	$28.2M	0.04%	-72,212	Timeline
SSENTINELONE INC	1,178,935	$28.2M	0.04%	+927,929	Timeline
ONTOONTO INNOVATION INC	135,160	$28.1M	0.04%	+119,875	Timeline
CMCCOMMERCIAL METALS CO	510,349	$28M	0.04%	-263,869	Timeline
EHCENCOMPASS HEALTH CORP	291,052	$27.8M	0.04%	+83,850	Timeline
KEXKIRBY CORP	226,965	$27.8M	0.04%	+37,041	Timeline
DXCDXC TECHNOLOGY CO	1,351,808	$27.8M	0.04%	-765,945	Timeline
MSMORGAN STANLEY	267,802	$27.7M	0.04%	+152,674	Timeline
USBUS BANCORP	607,292	$27.3M	0.04%	+34,675	Timeline
QRVOQORVO INC	263,853	$27.2M	0.04%	-23,743	Timeline
FAFFIRST AMERN FINL CORP	416,609	$27.2M	0.04%	-3,386	Timeline
SNDRSCHNEIDER NATIONAL INC	944,041	$26.9M	0.04%	-733,512	Timeline
GGGGRACO INC	308,233	$26.8M	0.04%	+88,924	Timeline
IDXXIDEXX LABS INC	52,529	$26.5M	0.04%	+22,994	Timeline
AFGAMERICAN FINANCIAL GROUP INC	197,680	$26.5M	0.04%	+37,237	Timeline
PEVERPURE INC	536,863	$26.5M	0.04%	-380,941	Timeline
CCICROWN CASTLE INC	225,824	$26.4M	0.04%	-80,067	Timeline
CPAYCORPAY INC	85,051	$26.4M	0.04%	+32,390	Timeline
FLRFLUOR CORP	552,618	$26.4M	0.04%	-17,750	Timeline
ALEALLETE INC	410,067	$26.3M	0.04%	+24,317	Timeline
CRCRANE COMPANY	166,882	$26.1M	0.04%	-25,570	Timeline
ETSYETSY INC	470,400	$26.1M	0.04%	-726,532	Timeline
COOCOOPER COS INC	235,991	$26M	0.04%	+226,596	Timeline
EQHEQUITABLE HLDGS INC	624,322	$26M	0.04%	-103,570	Timeline
SEBSEABOARD CORP DEL	8,274	$26M	0.04%	-930	Timeline
KKELLANOVA	321,460	$25.9M	0.04%	-755,558	Timeline
CLXCLOROX CO DEL	158,716	$25.9M	0.04%	-128,561	Timeline
CCLCARNIVAL CORP	1,426,101	$25.8M	0.04%	+788,845	Timeline
PENPENUMBRA INC	133,291	$25.7M	0.04%	-45,122	Timeline
DLRDIGITAL RLTY TR INC	159,666	$25.6M	0.04%	+22,250	Timeline
ADSKAUTODESK INC	93,188	$25.5M	0.04%	-526	Timeline
ZDZIFF DAVIS INC	522,370	$25.4M	0.04%	+243,806	Timeline
CDPCOPT DEFENSE PROPERTIES	833,119	$25.3M	0.03%	+265,122	Timeline
VTRSVIATRIS INC	2,172,954	$25.2M	0.03%	-925,311	Timeline
CBTCABOT CORP	227,631	$25.2M	0.03%	+15,987	Timeline
WECWEC ENERGY GROUP INC	263,706	$25.2M	0.03%	-52,613	Timeline
DUOLDUOLINGO INC	89,179	$25.2M	0.03%	-14,596	Timeline
TERTERADYNE INC	187,745	$25.1M	0.03%	+106,843	Timeline
KDKYNDRYL HLDGS INC	1,088,796	$25M	0.03%	+457,497	Timeline
NJRNEW JERSEY RES CORP	530,906	$24.9M	0.03%	-87,473	Timeline
MKCMCCORMICK & CO INC	301,837	$24.8M	0.03%	-57,179	Timeline
ARMKARAMARK	647,824	$24.8M	0.03%	-248,874	Timeline
LOWLOWES COS INC	92,310	$24.8M	0.03%	+11,810	Timeline
PVHPVH CORPORATION	247,782	$24.8M	0.03%	+15,692	Timeline
EEFTEURONET WORLDWIDE INC	248,902	$24.7M	0.03%	-23,528	Timeline
CFRCULLEN FROST BANKERS INC	222,930	$24.7M	0.03%	+194,760	Timeline
NWENORTHWESTERN ENERGY GROUP IN	430,679	$24.6M	0.03%	+34,270	Timeline
MURMURPHY OIL CORP	730,951	$24.5M	0.03%	-87,436	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,238,227	$24.5M	0.03%	-235,837	Timeline
COHRCOHERENT CORP	274,482	$24.4M	0.03%	+6,566	Timeline
RJFRAYMOND JAMES FINL INC	199,288	$24.4M	0.03%	+30,635	Timeline
KRCKILROY REALTY CORP	630,373	$24.3M	0.03%	-221,025	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	138,675	$24.1M	0.03%	+29,551	Timeline
THGHANOVER INS GROUP INC	163,563	$24.1M	0.03%	+48,920	Timeline
BOKFBOK FINL CORP	230,287	$24M	0.03%	+51,027	Timeline
TKRTIMKEN CO	284,174	$24M	0.03%	-29,073	Timeline
FNBF N B CORP	1,722,057	$23.9M	0.03%	-1,325,076	Timeline
CFCF INDUSTRIES HOLD	278,750	$23.9M	0.03%	-4,330	Timeline
SLBSLB LIMITED	569,930	$23.8M	0.03%	+12,397	Timeline
CAGCONAGRA BRANDS INC	728,386	$23.6M	0.03%	-329,541	Timeline
TTDTHE TRADE DESK INC	217,971	$23.6M	0.03%	+3,995	Timeline
APLSAPELLIS PHARMACEUTICALS INC	817,260	$23.6M	0.03%	+570,380	Timeline
FDSFACTSET RESH SYS INC	50,963	$23.4M	0.03%	+35,969	Timeline
ZIONZIONS BANCORPORATION NATL AS	500,445	$23.3M	0.03%	-511,455	Timeline
ALKSALKERMES PLC	831,250	$23.3M	0.03%	+27,746	Timeline
GLDSPDR GOLD TR	95,026	$23.1M	0.03%	+87	Timeline
FRPTFRESHPET INC	171,291	$23.1M	0.03%	+101,937	Timeline
BAXBAXTER INTL INC	614,640	$23.1M	0.03%	-318,271	Timeline
DDOMINION ENERGY INC	399,412	$22.9M	0.03%	+365,665	Timeline
CASYCASEYS GEN STORES INC	61,451	$22.8M	0.03%	-24,918	Timeline
KBRKBR INC	348,208	$22.7M	0.03%	+187,057	Timeline
HMYHARMONY GOLD MNG LTD	2,219,400	$22.6M	0.03%	+651,857	Timeline
XRAYDENTSPLY SIRONA INC	838,256	$22.5M	0.03%	+456,061	Timeline
LULULULULEMON ATHLETICA INC	81,123	$22M	0.03%	-25,607	Timeline
AVBAVALONBAY CMNTYS INC	98,296	$22M	0.03%	+28,122	Timeline
INTCINTEL CORP	934,525	$21.9M	0.03%	-2,840,108	Timeline
LIVNLIVANOVA PLC	413,867	$21.7M	0.03%	+283,996	Timeline
SBRASABRA HEALTH CARE REIT INC	1,161,641	$21.5M	0.03%	+725,874	Timeline
MLMMARTIN MARIETTA MATLS INC	39,209	$21M	0.03%	-30,808	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150,212	$20.9M	0.03%	-21,709
COLMCOLUMBIA SPORTSWEAR CO	249,140	$20.6M	0.03%	+53,207	Timeline
BEKEKE HLDGS INC	1,031,310	$20.5M	0.03%	+1,635	Timeline
OREALTY INCOME CORP	326,884	$20.5M	0.03%	+62,055	Timeline
WTSWATTS WATER TECHNOLOGIES INC	98,480	$20.4M	0.03%	+28,866	Timeline
CAVACAVA GROUP INC	164,280	$20.3M	0.03%	+162,041	Timeline
MAAMID-AMER APT CMNTYS INC	127,759	$20.2M	0.03%	-11,912	Timeline
CSXCSX CORP	583,878	$20.2M	0.03%	+276,914	Timeline
VIRTVIRTU FINL INC	661,757	$20.2M	0.03%	-1,046,538	Timeline
HIWHIGHWOODS PPTYS INC	607,650	$20.1M	0.03%	-195,080	Timeline
IBOCINTERNATIONAL BANCSHARES COR	337,265	$20M	0.03%	+21,005	Timeline
TYLTYLER TECHNOLOGIES INC	34,629	$20M	0.03%	+30,412	Timeline
LEGLEGGETT & PLATT INC	1,452,214	$19.8M	0.03%	-553,194	Timeline
ELLAUDER ESTEE COS INC	198,016	$19.7M	0.03%	+137,875	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	208,877	$19.4M	0.03%	-66,875	Timeline
AWIARMSTRONG WORLD INDS INC NEW	148,123	$19.3M	0.03%	+32,823	Timeline
IPINTERNATIONAL PAPER CO	394,641	$19.2M	0.03%	-324,728	Timeline
JLLJONES LANG LASALLE INC	72,107	$19.2M	0.03%	+1,031	Timeline
IPGPIPG PHOTONICS CORP	257,741	$19.2M	0.03%	+3,163	Timeline
IRMIRON MTN INC DEL	163,702	$19.1M	0.03%	+113,464	Timeline
EXPEAGLE MATLS INC	66,939	$19.1M	0.03%	-42,806	Timeline
QQQINVESCO QQQ TR	39,011	$19M	0.03%	+26,970	Timeline
HELEHELEN OF TROY LTD	307,441	$19M	0.03%	+229,286	Timeline
UALUNITED AIRLS HLDGS INC	332,960	$19M	0.03%	-102,670	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	119,099	$18.9M	0.03%	+15,830	Timeline
MTBM & T BK CORP	107,915	$18.9M	0.03%	-20,237	Timeline
GSGOLDMAN SACHS GROUP INC	38,406	$18.9M	0.03%	+3,178	Timeline
RCLROYAL CARIBBEAN GROUP	107,844	$18.9M	0.03%	+36,214	Timeline
PLTRPALANTIR TECHNOLOGIES INC	517,033	$18.8M	0.03%	-99,140	Timeline
YUMCYUM CHINA HLDGS INC	417,726	$18.8M	0.03%	+4,762	Timeline
WDCWESTERN DIGITAL CORP	274,739	$18.8M	0.03%	+191,484	Timeline
TVGRUPO TELEVISA S A B	7,323,684	$18.7M	0.03%	-993,472	Timeline
RPRXROYALTY PHARMA PLC	663,292	$18.7M	0.03%	-122,275	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$18.7M	0.03%	0	Timeline
PRGOPERRIGO CO PLC	719,650	$18.6M	0.03%	-250,987	Timeline
BAPCREDICORP LTD	102,691	$18.6M	0.03%	-1,584	Timeline
WTMWHITE MTNS INS GROUP LTD	10,906	$18.5M	0.03%	+458	Timeline
CGNXCOGNEX CORP	457,452	$18.4M	0.03%	+440,644	Timeline
GSIEGOLDMAN SACHS ETF TR	508,742	$18.4M	0.03%	-362	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,434,106	$18.3M	0.03%	-4,659,526	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	82,502	$18.2M	0.03%	+30,026	Timeline
ASBASSOCIATED BANC-CORP	849,570	$18.2M	0.03%	-69,555	Timeline
PPLPPL CORP	550,088	$18.1M	0.03%	+219,608	Timeline
ULTAULTA BEAUTY INC	46,318	$18M	0.02%	-74,927	Timeline
SPGIS&P GLOBAL INC	35,170	$18M	0.02%	+3,333	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	204,815	$18M	0.02%	+19,169	Timeline
NVTNVENT ELEC PLC	255,395	$17.9M	0.02%	-103,362	Timeline
GEFGREIF INC	288,909	$17.8M	0.02%	-83,131	Timeline
LNTHLANTHEUS HLDGS INC	163,417	$17.8M	0.02%	-232,354	Timeline
VLTOVERALTO CORP	161,232	$17.8M	0.02%	+48,999	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,576,914	$17.7M	0.02%	-902,645	Timeline
HAFCHANMI FINL CORP	947,228	$17.6M	0.02%	-125,544	Timeline
FCFSFIRSTCASH HOLDINGS INC	153,064	$17.6M	0.02%	+42,057	Timeline
FCXFREEPORT MCMORAN INC	348,138	$17.4M	0.02%	+62,609	Timeline
NSPINSPERITY INC	198,932	$17.4M	0.02%	+65,310	Timeline
ARANTERO RESOURCES CORP	610,602	$17.4M	0.02%	+126,877	Timeline
CMSCMS ENERGY CORP	245,799	$17.3M	0.02%	+91,044	Timeline
VNTVONTIER CORPORATION	506,530	$17.1M	0.02%	-268,754	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	58,061	$17M	0.02%	+30,814	Timeline
EFOREVERFORTH INC	182,445	$17M	0.02%	-45,592	Timeline
STSENSATA TECHNOLOGIES HLDG PL	473,362	$17M	0.02%	-323,654	Timeline
EXASEXACT SCIENCES CORP	254,658	$16.9M	0.02%	+101,060	Timeline
STLDSTEEL DYNAMICS INC	134,969	$16.9M	0.02%	-227,974	Timeline
MELIMERCADOLIBRE INC	8,173	$16.7M	0.02%	+7,128	Timeline
BCOBRINKS CO	145,630	$16.6M	0.02%	-54,999	Timeline
DRIDARDEN RESTAURANTS INC	101,111	$16.6M	0.02%	+34,387	Timeline
KMIKINDER MORGAN INC DEL	762,576	$16.5M	0.02%	+305,338	Timeline
AAPADVANCE AUTO PARTS INC	422,368	$16.5M	0.02%	+188,847	Timeline
TXG10X GENOMICS INC	729,032	$16.4M	0.02%	+413,852	Timeline
HONHONEYWELL INTL INC	78,562	$16.2M	0.02%	+22,061	Timeline
ENTGENTEGRIS INC	144,161	$16.2M	0.02%	+141,162	Timeline
LAMRLAMAR ADVERTISING CO	121,629	$16.2M	0.02%	+22,722	Timeline
AGXARGAN INC	159,857	$16.2M	0.02%	-9,761	Timeline
AFLAFLAC INC	146,442	$16.2M	0.02%	-80,869	Timeline
DVADAVITA INC	99,294	$16.2M	0.02%	+30,771	Timeline
BRXBRIXMOR PPTY GROUP INC	586,069	$16.1M	0.02%	-144,550	Timeline
PBFPBF ENERGY INC	513,289	$15.9M	0.02%	-141,175	Timeline
FLUTFLUTTER ENTMT PLC	67,007	$15.8M	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	145,424	$15.8M	0.02%	+13,161	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	150,151	$15.8M	0.02%	+52,574	Timeline
VTRVENTAS INC	242,265	$15.5M	0.02%	+187,322	Timeline
CVNACARVANA CO	90,452	$15.4M	0.02%	+22,637	Timeline
SOSOUTHERN CO	170,259	$15.3M	0.02%	+27,399	Timeline
AMTMAMENTUM HOLDINGS INC	639,326	$15.3M	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	105,584	$15.3M	0.02%	+16,901	Timeline
RMBSRAMBUS INC DEL	362,252	$15.2M	0.02%	-210,678	Timeline
RHRH	45,191	$15.1M	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	177,930	$15.1M	0.02%	+85,049	Timeline
LPLALPL FINL HLDGS INC	64,884	$15.1M	0.02%	+20,983	Timeline
SYYSYSCO CORP	194,410	$15.1M	0.02%	-7,990	Timeline
ERIEERIE INDTY CO	28,008	$15.1M	0.02%	+4,772	Timeline
LVSLAS VEGAS SANDS CORP	291,855	$14.7M	0.02%	-654,451	Timeline
MKSIMKS INC.	134,932	$14.7M	0.02%	+100,602	Timeline
CORTCORCEPT THERAPEUTICS INC	315,955	$14.6M	0.02%	+76,900	Timeline
NSCNORFOLK SOUTHN CORP	59,026	$14.6M	0.02%	+50,480	Timeline
MATMATTEL INC	766,465	$14.6M	0.02%	-333,262	Timeline
OCFCOCEANFIRST FINL CORP	783,542	$14.6M	0.02%	-23,738	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	617,045	$14.5M	0.02%	-55,758	Timeline
DTEDTE ENERGY CO	113,486	$14.4M	0.02%	+40,390	Timeline
FOXAFOX CORP	340,149	$14.4M	0.02%	-4,437	Timeline
AZEK CO INCAZEK CO INC	306,274	$14.3M	0.02%	-226,700
SNVSYNOVUS FINANCIAL CORP	326,266	$14.3M	0.02%	+294,435	Timeline
ISRGINTUITIVE SURGICAL INC	29,227	$14.2M	0.02%	-13,464	Timeline
KNFKNIFE RIVER CORP	160,242	$14.2M	0.02%	-47,100	Timeline
SEESEALED AIR CORP NEW	389,669	$14.1M	0.02%	+15,080	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	158,162	$14.1M	0.02%	-257,093	Timeline
OGEOGE ENERGY CORP	342,870	$14M	0.02%	-45,839	Timeline
STZCONSTELLATION BRANDS INC	54,144	$14M	0.02%	+19,277	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	148,269	$13.9M	0.02%	-8,184	Timeline
AMEAMETEK INC	80,923	$13.8M	0.02%	+10,173	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,201,697	$13.8M	0.02%	-1,026,253
EMBJEMBRAER S.A.	389,144	$13.8M	0.02%	+371,766	Timeline
VICIVICI PPTYS INC	417,562	$13.7M	0.02%	+353,467	Timeline
ABMABM INDS INC	259,315	$13.7M	0.02%	+39,484	Timeline
XYZBLOCK INC	202,635	$13.6M	0.02%	+64,265	Timeline
CDWCDW CORP	60,111	$13.6M	0.02%	+1,526	Timeline
CMACOMERICA INC	229,397	$13.6M	0.02%	-133,151	Timeline
MMSMAXIMUS INC	146,439	$13.6M	0.02%	-1,098	Timeline
WLKWESTLAKE CORPORATION	90,253	$13.5M	0.02%	-52,618	Timeline
GLWCORNING INC	301,620	$13.5M	0.02%	+277,672	Timeline
YOUCLEAR SECURE INC	403,689	$13.4M	0.02%	-49,573	Timeline
AVNTAVIENT CORPORATION	265,906	$13.3M	0.02%	+170,722	Timeline
DXCMDEXCOM INC	197,295	$13.2M	0.02%	+112,278	Timeline
TSNTYSON FOODS INC	219,611	$13.1M	0.02%	+27,925	Timeline
ASHASHLAND INC	149,473	$13M	0.02%	-39,702	Timeline
SCHXSCHWAB STRATEGIC TR	191,382	$13M	0.02%	+17,332	Timeline
RPMRPM INTL INC	107,012	$12.9M	0.02%	-3,429	Timeline
BBWIBATH & BODY WORKS INC	403,504	$12.8M	0.02%	+279,171	Timeline
VRNSVARONIS SYS INC	223,712	$12.6M	0.02%	+144,159	Timeline
WCNWASTE CONNECTIONS INC	71,272	$12.6M	0.02%	+13,199	Timeline
STNGSCORPIO TANKERS INC	176,672	$12.6M	0.02%	-8,115	Timeline
JCIJOHNSON CONTROLS INTERNATION	160,888	$12.4M	0.02%	-12,410	Timeline
NORDSTROM INCNORDSTROM INC	548,681	$12.3M	0.02%	-90,075
MTCHMATCH GROUP INC NEW	326,221	$12.3M	0.02%	-349,547	Timeline
WYNNWYNN RESORTS LTD	128,283	$12.3M	0.02%	-647,750	Timeline
ATIATI INC	184,194	$12.2M	0.02%	+171,514	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	311,273	$12.1M	0.02%	+22,909
ALLEALLEGION PLC	83,359	$12M	0.02%	+36,836	Timeline
POWLPOWELL INDS INC	54,098	$12M	0.02%	+4,916	Timeline
HUMHUMANA INC	37,874	$12M	0.02%	-60,112	Timeline
QDELQUIDELORTHO CORP	264,009	$12M	0.02%	+9,794	Timeline
EIGEMPLOYERS HLDGS INC	248,743	$11.9M	0.02%	-17,740	Timeline
FLEXFLEX LTD	356,435	$11.9M	0.02%	+130,132	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	530,448	$11.9M	0.02%	+168,751	Timeline
ADMAADMA BIOLOGICS INC	589,313	$11.8M	0.02%	-184,093	Timeline
WTRGESSENTIAL UTILS INC	304,880	$11.7M	0.02%	+178,709	Timeline
MLIMUELLER INDS INC	157,178	$11.6M	0.02%	-12,036	Timeline
VMRKVIVMARK RESIDENTIAL	156,923	$11.6M	0.02%	+96,066	Timeline
PSXPHILLIPS 66	88,398	$11.5M	0.02%	-284,594	Timeline
PNWPINNACLE WEST CAP CORP	129,233	$11.4M	0.02%	+69,115	Timeline
CPBTHE CAMPBELLS COMPANY	233,939	$11.4M	0.02%	+11,120	Timeline
FRTFEDERAL RLTY INVT TR NEW	100,266	$11.4M	0.02%	+10,549	Timeline
SRSPIRE INC	169,145	$11.4M	0.02%	+38,318	Timeline
BHFBRIGHTHOUSE FINL INC	255,540	$11.3M	0.02%	+82,582	Timeline
SFMSPROUTS FMRS MKT INC	103,321	$11.3M	0.02%	+54,087	Timeline
ALLYALLY FINL INC	316,922	$11.1M	0.02%	-314,615	Timeline
HOMBHOME BANCSHARES INC	412,932	$11.1M	0.02%	+91,415	Timeline
JXNJACKSON FINANCIAL INC	120,899	$11M	0.02%	-24,809	Timeline
THFFFIRST FINANCIAL CORPORATION	250,895	$11M	0.02%	-51,428	Timeline
MHOM/I HOMES INC	63,884	$10.9M	0.02%	-9,084	Timeline
ITRIITRON INC	102,096	$10.9M	0.02%	+26,324	Timeline
UIUBIQUITI INC	49,583	$10.9M	0.02%	+26,037	Timeline
INSWINTERNATIONAL SEAWAYS INC	210,734	$10.9M	0.01%	-19,977	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	410,949	$10.8M	0.01%	-13,157
NMIHNMI HLDGS INC	262,155	$10.8M	0.01%	-78,280	Timeline
GLPIGAMING & LEISURE P	212,222	$10.8M	0.01%	-72,064	Timeline
PFGCPERFORMANCE FOOD GROUP CO	138,099	$10.7M	0.01%	-32,540	Timeline
WSOWATSCO INC	21,861	$10.7M	0.01%	+6,711	Timeline
APAAPA CORPORATION	436,765	$10.7M	0.01%	-1,012,170	Timeline
LECOLINCOLN ELEC HLDGS INC	55,456	$10.6M	0.01%	-9,296	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	114,058	$10.6M	0.01%	+35,955
ITOTISHARES TR	83,763	$10.5M	0.01%	+7,492	Timeline
SIGISELECTIVE INS GROUP INC	112,952	$10.5M	0.01%	+18,566	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,663,344	$10.4M	0.01%	+286,327	Timeline
COINCOINBASE GLOBAL INC	58,361	$10.4M	0.01%	+27,632	Timeline
REVGREV GROUP INC	369,491	$10.4M	0.01%	-47,112	Timeline
PWRQUANTA SVCS INC	34,869	$10.4M	0.01%	-3,327	Timeline
DOVDOVER CORP	53,961	$10.3M	0.01%	+5,582	Timeline
CDNACAREDX INC	329,794	$10.3M	0.01%	+149,735	Timeline
KIMKIMCO REALTY CORP	445,539	$10.3M	0.01%	-149,631	Timeline
ESABESAB CORPORATION	96,180	$10.2M	0.01%	-23,263	Timeline
NDAQNASDAQ INC	141,521	$10.2M	0.01%	-60,433	Timeline
DKNGDRAFTKINGS INC NEW	259,643	$10.2M	0.01%	-3,617,938	Timeline
LBRTLIBERTY ENERGY INC	531,697	$10.2M	0.01%	-10,160	Timeline
ADNTADIENT PLC	448,873	$10.1M	0.01%	-176,627	Timeline
VRTSVIRTUS INVT PARTNERS INC	48,368	$10.1M	0.01%	-2,584	Timeline
SCSSTEELCASE INC-CLASS A	749,047	$10.1M	0.01%	-146,436	Timeline
BIOBIO RAD LABS INC	30,527	$10.1M	0.01%	-17,427	Timeline
AONAON PLC	29,236	$10.1M	0.01%	-26,550	Timeline
SBUXSTARBUCKS CORP	103,572	$10.1M	0.01%	-114,987	Timeline
CHRWC H ROBINSON WORLDWIDE IN	91,853	$10M	0.01%	-1,568	Timeline
BLDTOPBUILD COR	24,783	$10M	0.01%	+9,486	Timeline
IWBISHARES TR	31,799	$10M	0.01%	+22,001	Timeline
TXNMTXNM ENERGY INC	229,107	$9.99M	0.01%	-66,898	Timeline
CROXCROCS INC	69,109	$9.95M	0.01%	-42,759	Timeline
EXCEXELON CORP	244,862	$9.9M	0.01%	+52,487	Timeline
MZTIMARZETTI COMPANY	55,826	$9.86M	0.01%	+39,015	Timeline
HUBBHUBBELL INC	22,913	$9.79M	0.01%	-28,322	Timeline
BLBDBLUE BIRD CORP	203,804	$9.77M	0.01%	-10,825	Timeline
CPTCAMDEN PPTY TR	78,872	$9.7M	0.01%	+6,496	Timeline
FTVFORTIVE CORP	122,578	$9.65M	0.01%	-688,821	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	256,622	$9.63M	0.01%	+247,371	Timeline
BIIBBIOGEN INC	49,881	$9.62M	0.01%	+26,324	Timeline
EWEDWARDS LIFESCIENCES CORP	145,576	$9.61M	0.01%	-163,543	Timeline
DEDEERE & CO	23,151	$9.6M	0.01%	+3,035	Timeline
BSVVANGUARD BD INDEX FDS	121,585	$9.57M	0.01%	new	Timeline
SNEXSTONEX GROUP INC	115,936	$9.49M	0.01%	-33,335	Timeline
CFFNCAPITOL FED FINL INC	1,624,538	$9.49M	0.01%	+129,569	Timeline
NFBKNORTHFIELD BANCORP INC DEL	806,407	$9.35M	0.01%	-118,309	Timeline
WTFCWINTRUST FINL CORP	87,861	$9.33M	0.01%	+20,055	Timeline
EGBNEAGLE BANCORPORATION INC	412,845	$9.32M	0.01%	-126,341	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	683,881	$9.32M	0.01%	-108,518
WBDWARNER BROS DISCOVERY INC	1,130,491	$9.28M	0.01%	-386,677	Timeline
SIRISIRIUSXM HOLDINGS INC	391,701	$9.26M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	79,602	$9.21M	0.01%	+1,101	Timeline
MDPEDIATRIX MEDICAL GROUP INC	808,338	$9.17M	0.01%	-134,089	Timeline
CPRXCATALYST PHARMACEUTICALS INC	459,352	$9.13M	0.01%	-29,034	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	323,832	$9.11M	0.01%	-64,248	Timeline
YUMYUM BRANDS INC	65,193	$9.11M	0.01%	+879	Timeline
GPORGULFPORT ENERGY CORP	59,900	$9.07M	0.01%	-45,831	Timeline
CRSCARPENTER TECHNOLOGY CORP	56,643	$9.04M	0.01%	+8,012	Timeline
KRNYKEARNY FINL CORP MD	1,314,632	$9.03M	0.01%	-105,364	Timeline
IBNICICI BK LTD	297,491	$8.87M	0.01%	+46,079	Timeline
STRASTRATEGIC ED INC	95,373	$8.83M	0.01%	+52,393	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	280,873	$8.81M	0.01%	-192,368
BALLBALL CORP	131,195	$8.81M	0.01%	+41,583	Timeline
CRLCHARLES RIV LABS INTL INC	44,627	$8.79M	0.01%	-17,626	Timeline
BILSPDR SERIES TRUST	95,721	$8.79M	0.01%	new	Timeline
EMREMERSON ELEC CO	80,469	$8.76M	0.01%	+33,277	Timeline
PLABPHOTRONICS INC	351,984	$8.72M	0.01%	+15,239	Timeline
RDNRADIAN GROUP INC	250,868	$8.7M	0.01%	-29,758	Timeline
WALWESTERN ALLIANCE BANCORP	101,364	$8.69M	0.01%	-151,326	Timeline
WYWEYERHAEUSER CO	257,471	$8.68M	0.01%	+61,771	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	274,449	$8.67M	0.01%	+65,276
PRIPRIMERICA INC	32,794	$8.62M	0.01%	+4,826	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	209,984	$8.5M	0.01%	+71,194	Timeline
TWSTTWIST BIOSCIENCE CORP	187,561	$8.47M	0.01%	+126,133	Timeline
VIPSVIPSHOP HLDGS LTD	537,925	$8.46M	0.01%	-2,183	Timeline
SOLARWINDS CORPSOLARWINDS CORP	660,316	$8.45M	0.01%	-165,513
LBTYKLIBERTY GLOBAL LTD	388,275	$8.39M	0.01%	+222,472	Timeline
NTSXWISDOMTREE TR	177,137	$8.32M	0.01%	+2,656	Timeline
ENICENEL CHILE SA	2,978,136	$8.31M	0.01%	-102,829	Timeline
HRHEALTHCARE RLTY TR	457,039	$8.29M	0.01%	-211,592	Timeline
MCOMOODYS CORP	17,484	$8.28M	0.01%	+7,730	Timeline
CTBICOMMUNITY TR BANCORP INC	166,520	$8.27M	0.01%	-22,187	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	176,726	$8.26M	0.01%	+32,525	Timeline
SIGSIGNET JEWELERS LTD	79,809	$8.23M	0.01%	+41,187	Timeline
MIDDMIDDLEBY CORP	59,119	$8.23M	0.01%	-2,911	Timeline
STAGSTAG INDUSTRIAL INC	210,334	$8.22M	0.01%	+32,493	Timeline
PCRXPACIRA BIOSCIENCES INC	546,208	$8.22M	0.01%	+478,595	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,242	$8.22M	0.01%	+18,058	Timeline
TRSTTRUSTCO BK CORP N Y	247,815	$8.2M	0.01%	-56,843	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,676	$8.18M	0.01%	+4,998	Timeline
PORPORTLAND GEN ELEC CO	170,335	$8.15M	0.01%	+81,899	Timeline
FFFUTUREFUEL CORP	1,415,921	$8.14M	0.01%	-137,215	Timeline
HYLBDBX ETF TR	219,533	$8.11M	0.01%	+9,374	Timeline
HOVHOVNANIAN ENTERPRISES INC	39,581	$8.09M	0.01%	-27,599	Timeline
WBSWEBSTER FINL CORP	174,209	$8.09M	0.01%	-75,816	Timeline
GPKGRAPHIC PACKAGING HLDG CO	274,879	$8.05M	0.01%	-61,083	Timeline
DMCDEL MONTE CORP	272,093	$8.04M	0.01%	-64,983	Timeline
SKYWSKYWEST INC	93,663	$7.96M	0.01%	+29,953	Timeline
SBSISOUTHSIDE BANCSHARES INC	236,946	$7.92M	0.01%	-1,141	Timeline
GNRCGENERAC HLDGS INC	51,101	$7.92M	0.01%	-52,365	Timeline
FNFABRINET	33,495	$7.92M	0.01%	+2,130	Timeline
TPHTRI POINTE HOMES INC	176,067	$7.89M	0.01%	-3,688	Timeline
PFBCPREFERRED BK LOS ANGELES CA	97,862	$7.85M	0.01%	+20,117	Timeline
TSCOTRACTOR SUPPLY CO	27,060	$7.82M	0.01%	+5,748	Timeline
MSAMSA SAFETY INC	44,236	$7.81M	0.01%	+24,888	Timeline
UHALU HAUL HOLDING COMPANY	100,783	$7.81M	0.01%	-2,316	Timeline
DNOWDNOW INC	602,787	$7.79M	0.01%	-225,178	Timeline
ORGOORGANOGENESIS HLDGS INC	2,710,606	$7.75M	0.01%	+441,846	Timeline
KVUEKENVUE INC	334,774	$7.74M	0.01%	-844,214	Timeline
EXPOEXPONENT INC	68,136	$7.72M	0.01%	-129	Timeline
BROSDUTCH BROS INC	239,537	$7.67M	0.01%	new	Timeline
BMIBADGER METER INC	35,075	$7.66M	0.01%	+14,726	Timeline
ACCOACCO BRANDS CORP	1,399,439	$7.65M	0.01%	-257,486	Timeline
VEAVANGUARD TAX-MANAGED FDS	144,871	$7.65M	0.01%	+76,789	Timeline
LEALEAR CORP	70,026	$7.64M	0.01%	-153,932	Timeline
PATTERSON COS INCPATTERSON COS INC	347,308	$7.59M	0.01%	+69,008
FHBFIRST HAWAIIAN INC	329,162	$7.5M	0.01%	-110,261	Timeline
SRESEMPRA	89,467	$7.42M	0.01%	-120,268	Timeline
EXREXTRA SPACE STORAGE INC	41,688	$7.42M	0.01%	+19,055	Timeline
FANGDIAMONDBACK ENERGY INC	42,949	$7.4M	0.01%	+3,362	Timeline
HAYWHAYWARD HLDGS INC	480,363	$7.37M	0.01%	new	Timeline
MEDMEDIFAST INC	384,598	$7.36M	0.01%	-5,353	Timeline
BF-BBROWN FORMAN CORP	149,991	$7.36M	0.01%	-135,062	Timeline
VSXYVICTORIAS SECRET AND CO	284,693	$7.32M	0.01%	-2,424,073	Timeline
AEEAMEREN CORP	84,380	$7.31M	0.01%	+17,476	Timeline
NUENUCOR CORP	48,576	$7.28M	0.01%	-35,927	Timeline
KELYAKELLY SVCS INC	339,300	$7.26M	0.01%	-32,248	Timeline
MCYMERCURY GENL CORP NEW	115,101	$7.25M	0.01%	+95,663	Timeline
SCSCSCANSOURCE INC	150,083	$7.21M	0.01%	-61,504	Timeline
OFGOFG BANCORP	160,156	$7.19M	0.01%	+22,635	Timeline
OKEONEOK INC NEW	79,969	$7.16M	0.01%	-13,517	Timeline
GIIIG III APPAREL GROUP LTD	234,182	$7.15M	0.01%	-51,799	Timeline
MTXMINERALS TECHNOLOGIES INC	94,417	$7.11M	0.01%	+9,062	Timeline
AFRMAFFIRM HLDGS INC	173,909	$7.1M	0.01%	+144,774	Timeline
AAALCOA CORP	183,360	$7.07M	0.01%	+148,089	Timeline
HSTHOST HOTELS & RESORTS INC	402,267	$7.07M	0.01%	+60,031	Timeline
NKENIKE INC	79,755	$7.05M	0.01%	+59,235	Timeline
RFREGIONS FINANCIAL CORP NEW	306,266	$7.04M	0.01%	+105,887	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	76,349	$7.04M	0.01%	+91
PTCTPTC THERAPEUTICS INC	189,579	$7.03M	0.01%	+120,667	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,455	$7.02M	0.01%	-640,545
CPFCENTRAL PAC FINL CORP	236,844	$6.99M	0.01%	-105,346	Timeline
UVEUNIVERSAL INS HLDGS INC	314,287	$6.96M	0.01%	-26,411	Timeline
KEYKEYCORP	421,261	$6.96M	0.01%	-87,714	Timeline
AVYAVERY DENNISON CORP	31,324	$6.92M	0.01%	+17,266	Timeline
CARAVIS BUDGET GROUP INC	78,397	$6.87M	0.01%	+36,909	Timeline
HOGHARLEY DAVIDSON INC	178,002	$6.86M	0.01%	-92,100	Timeline
TWTRADEWEB MKTS INC	56,027	$6.83M	0.01%	+22,703	Timeline
AALAMERICAN AIRLINES GROUP INC	607,389	$6.83M	0.01%	-2,116,527	Timeline
CNXNPC CONNECTION INC	90,292	$6.81M	0.01%	+6,423	Timeline
VGITVANGUARD SCOTTSDALE FDS	112,134	$6.78M	0.01%	0	Timeline
AESAES CORP	335,258	$6.72M	0.01%	-260,201	Timeline
SCHMSCHWAB STRATEGIC TR	80,772	$6.71M	0.01%	+733	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	109,731	$6.71M	0.01%	-80,312	Timeline
AATAMERICAN ASSETS TR INC	250,411	$6.69M	0.01%	-126,752	Timeline
GRALGRAIL INC	485,817	$6.68M	0.01%	+470,872	Timeline
ONBOLD NATL BANCORP IND	361,680	$6.68M	0.01%	-68,071	Timeline
RLIRLI CORP	43,568	$6.68M	0.01%	-339	Timeline
INDBINDEPENDENT BK CORP MASS	112,407	$6.65M	0.01%	+65,792	Timeline
HOUSANYWHERE REAL ESTATE INC	1,308,128	$6.65M	0.01%	+443,431	Timeline
BCHBANCO DE CHILE	262,383	$6.64M	0.01%	+19,374	Timeline
DFACDIMENSIONAL ETF TRUST	193,511	$6.64M	0.01%	+68,116	Timeline
WHWYNDHAM HOTELS & RESORTS INC	84,852	$6.63M	0.01%	-55,587	Timeline
JKHYHENRY JACK & ASSOC INC	37,557	$6.61M	0.01%	+11,045	Timeline
VCVISTEON CORP	68,427	$6.52M	0.01%	+1,212	Timeline
AROCARCHROCK INC	320,841	$6.49M	0.01%	+47,784	Timeline
VCYTVERACYTE INC	190,292	$6.48M	0.01%	+131,875	Timeline
OKTAOKTA INC	87,182	$6.46M	0.01%	+73,315	Timeline
HESS CORPHESS CORP	48,587	$6.45M	0.01%	-3,902
XLUSELECT SECTOR SPDR TR	79,745	$6.44M	0.01%	+13,922	Timeline
KKRKKR & CO INC	49,214	$6.43M	0.01%	+17,267	Timeline
BLKBBLACKBAUD INC	75,834	$6.41M	0.01%	-12,105	Timeline
AXAXOS FINANCIAL INC	101,743	$6.4M	0.01%	-20,061	Timeline
WTWISDOMTREE INC	639,140	$6.39M	0.01%	-80,992	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	628,711	$6.34M	0.01%	+136,955
UBSIUNITED BANKSHARES INC WEST V	171,400	$6.32M	0.01%	+11,517	Timeline
CUZCOUSINS PPTYS INC	216,073	$6.32M	0.01%	-68,399	Timeline
ATNIATN INTL INC	195,306	$6.32M	0.01%	+137,431	Timeline
SSDSIMPSON MFG INC	33,234	$6.31M	0.01%	-10,317	Timeline
EXLSEXLSERVICE HLDGS INC	166,327	$6.29M	0.01%	+2,013	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	107,666	$6.28M	0.01%	+7,641	Timeline
WATWATERS CORP	17,593	$6.26M	0.01%	+11,581	Timeline
EGPEASTGROUP PPTYS INC	33,758	$6.26M	0.01%	+17,157	Timeline
ITUBITAU UNIBANCO HLDG S A	937,216	$6.23M	0.01%	+609,193	Timeline
FTREFORTREA HLDGS INC	314,328	$6.19M	0.01%	+170,287	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	137,171	$6.17M	0.01%	+112,116	Timeline
HCIHCI GROUP INC	57,511	$6.16M	0.01%	+4,293	Timeline
AGIOAGIOS PHARMACEUTICALS INC	138,142	$6.14M	0.01%	+104,978	Timeline
ACTENACT HLDGS INC	167,987	$6.1M	0.01%	+544	Timeline
HOPEHOPE BANCORP INC	484,553	$6.09M	0.01%	-141,607	Timeline
CPNGCOUPANG INC	247,768	$6.08M	0.01%	-52,099	Timeline
NVONOVO-NORDISK A S	50,988	$6.07M	0.01%	+33,824	Timeline
URBNURBAN OUTFITTERS INC	158,394	$6.07M	0.01%	+67,271	Timeline
CHRDCHORD ENERGY CORPORATION	46,796	$6.06M	0.01%	-58,194	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	672,960	$6.03M	0.01%	-503,222
CTVACORTEVA INC	103,080	$6.02M	0.01%	-151,248	Timeline
EBFENNIS INC	247,464	$6.02M	0.01%	-20,708	Timeline
HFWAHERITAGE FINL CORP WASH	275,747	$6M	0.01%	-89,730	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	787,227	$5.98M	0.01%	+243,986	Timeline
HBNCHORIZON BANCORP IND	383,663	$5.97M	0.01%	-94,542	Timeline
FFICFLUSHING FINL CORP	401,571	$5.85M	0.01%	+75,195	Timeline
RDYDR REDDYS LABS LTD	73,601	$5.85M	0.01%	-17,585	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	189,360	$5.83M	0.01%	-16,869	Timeline
HCSGHEALTHCARE SVCS GROUP INC	520,378	$5.8M	0.01%	-69,977	Timeline
SCHBSCHWAB STRATEGIC TR	87,009	$5.79M	0.01%	+1,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,715	$5.77M	0.01%	-65,844	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	256,268	$5.77M	0.01%	+73,058	Timeline
VREXVAREX IMAGING CORP	483,778	$5.77M	0.01%	+205,711	Timeline
IDAIDACORP INC	56,009	$5.76M	0.01%	+19,214	Timeline
CNKCINEMARK HLDGS INC	206,934	$5.76M	0.01%	+126,822	Timeline
SouthState CorpSouthState Corp	59,948	$5.75M	0.01%	+23,237
CRAICRA INTL INC	32,630	$5.72M	0.01%	+24,116	Timeline
CMPRCIMPRESS PLC	69,791	$5.72M	0.01%	+2,021	Timeline
KFYKORN FERRY	75,976	$5.72M	0.01%	+46,626	Timeline
NTCTNETSCOUT SYS INC	264,950	$5.71M	0.01%	+110,845	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	142,585	$5.7M	0.01%	-11,760	Timeline
PPLIPEOPLE INC	105,861	$5.7M	0.01%	-65,214	Timeline
AVTRAVANTOR INC	219,595	$5.68M	0.01%	-53,685	Timeline
ONLORION PROPERTIES INC	1,420,258	$5.67M	0.01%	-302,711	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,498	$5.64M	0.01%	+8,543	Timeline
BHEBENCHMARK ELECTRS INC	127,228	$5.64M	0.01%	-5,624	Timeline
SRCE1ST SOURCE CORP	93,962	$5.63M	0.01%	+12,468	Timeline
UNITI GROUP INCUNITI GROUP INC	997,544	$5.63M	0.01%	-1,257,266

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