AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $77,626,306,690 across 2,861 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.11% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001702

Period: 2024-12-31
Reported value: $77.6B
Holdings: 2,861
Top 10 weight: 15.11%
New: 260
Sold out: 150

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,218,738	$556M
ANETnew	+3,041,437	$336M
TSLAadded	+584,907	$236M
MRKadded	+2,354,723	$233M
INFYadded	+6,693,127	$147M

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
ARISTA NETWORKS INCexited	-793,131	-$300M
GOOGLreduced	-819,954	-$155M
DISreduced	-1,145,772	-$128M
DALreduced	-2,057,587	-$124M
CSCOreduced	-1,977,858	-$117M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001702, largest first. % of portfolio is the value over $77,626,306,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,335,636	$2.59B	3.33%	+2,218,738	Timeline
NVDANVIDIA CORPORATION	16,312,361	$2.19B	2.82%	+36,636	Timeline
MSFTMICROSOFT CORP	4,210,370	$1.77B	2.29%	+153,058	Timeline
AMZNAMAZON COM INC	5,384,405	$1.18B	1.52%	+405,767	Timeline
METAMETA PLATFORMS INC	1,648,113	$965M	1.24%	+140,708	Timeline
AVGOBROADCOM INC	2,848,831	$660M	0.85%	-421,291	Timeline
ZMZOOM COMMUNICATIONS INC	7,538,744	$615M	0.79%	+373,509	Timeline
GEGE AEROSPACE	3,684,454	$615M	0.79%	+403,277	Timeline
CMECME GROUP INC	2,523,694	$586M	0.75%	+598,027	Timeline
GOOGALPHABET INC	2,919,438	$556M	0.72%	+140,711	Timeline
MRKMERCK & CO INC	5,377,752	$533M	0.69%	+2,354,723	Timeline
MCKMCKESSON CORP	922,180	$526M	0.68%	+77,344	Timeline
GOOGLALPHABET INC	2,715,867	$514M	0.66%	-819,954	Timeline
JNJJOHNSON & JOHNSON	3,472,635	$500M	0.64%	+313,672	Timeline
LLYELI LILLY & CO	643,944	$496M	0.64%	-33,693	Timeline
WMTWALMART INC	5,334,041	$482M	0.62%	+995,080	Timeline
CNCCENTENE CORP DEL	7,742,698	$469M	0.6%	+2,319,952	Timeline
CMCSACOMCAST CORP NEW	12,370,413	$464M	0.6%	+2,585,178	Timeline
TSLATESLA INC	1,102,866	$445M	0.57%	+584,907	Timeline
PGRPROGRESSIVE CORP	1,816,379	$435M	0.56%	-82,353	Timeline
BKNGBOOKING HOLDINGS INC	85,963	$427M	0.55%	-3,385	Timeline
TAT&T INC	17,892,680	$407M	0.52%	-4,421,032	Timeline
FTNTFORTINET INC	4,237,978	$400M	0.52%	+214,879	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	803,465	$364M	0.47%	+17,210	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	975,444	$344M	0.44%	+7,710	Timeline
ANETARISTA NETWORKS INC	3,041,437	$336M	0.43%	new	Timeline
ADBEADOBE INC	752,655	$335M	0.43%	+321,007	Timeline
CORCENCORA INC	1,464,466	$329M	0.42%	+3,307	Timeline
CBCHUBB LIMITED	1,179,045	$326M	0.42%	+47,235	Timeline
VVISA INC	1,030,318	$326M	0.42%	+41,165	Timeline
ALLALLSTATE CORP	1,678,253	$323M	0.42%	+324,690	Timeline
MMM3M CO	2,501,647	$323M	0.42%	-28,966	Timeline
CAHCARDINAL HEALTH INC	2,632,634	$311M	0.4%	-433,607	Timeline
ABNBAIRBNB INC	2,365,847	$311M	0.4%	+809,964	Timeline
MOALTRIA GROUP INC	5,862,825	$305M	0.39%	+250,494	Timeline
CCITIGROUP INC	4,334,647	$305M	0.39%	-11,352	Timeline
GMGENERAL MTRS CO	5,457,515	$291M	0.37%	+19,174	Timeline
CLCOLGATE PALMOLIVE CO	3,137,836	$285M	0.37%	-107,623	Timeline
KRKROGER CO	4,635,226	$283M	0.37%	-156,161	Timeline
TRVTRAVELERS COMPANIES INC	1,154,886	$278M	0.36%	-26,144	Timeline
COSTCOSTCO WHOLESALE CORPORATION	302,217	$277M	0.36%	-42,733	Timeline
CITHE CIGNA GROUP	996,273	$275M	0.35%	-417,969	Timeline
VRSNVERISIGN INC	1,327,130	$274M	0.35%	+229,311	Timeline
EGEVEREST GROUP LTD	750,834	$272M	0.35%	-85,382	Timeline
CFGCITIZENS FINL GROUP INC	6,186,364	$271M	0.35%	+1,507,536	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,896,891	$259M	0.33%	+53,610	Timeline
PYPLPAYPAL HLDGS INC	3,025,173	$258M	0.33%	+1,341,004	Timeline
SYFSYNCHRONY FINANCIAL	3,970,677	$258M	0.33%	-725,934	Timeline
ABBVABBVIE INC	1,448,367	$256M	0.33%	-263,367	Timeline
LENLENNAR CORP	1,846,753	$252M	0.32%	+482,808	Timeline
TAPMOLSON COORS BEVERAGE CO	4,369,374	$250M	0.32%	-996,098	Timeline
MAMASTERCARD INCORPORATED	467,097	$246M	0.32%	-25,619	Timeline
CSCOCISCO SYS INC	4,121,706	$244M	0.31%	-1,977,858	Timeline
INCYINCYTE CORP	3,502,813	$242M	0.31%	+801,090	Timeline
AXSAXIS CAP HLDGS LTD	2,689,510	$238M	0.31%	+134,157	Timeline
NOWSERVICENOW INC	224,508	$238M	0.31%	+64,737	Timeline
NFLXNETFLIX INC.	262,329	$234M	0.3%	+32,682	Timeline
PGPROCTER & GAMBLE CO	1,355,790	$227M	0.29%	-189,590	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,006,797	$227M	0.29%	+106,630	Timeline
EMEEMCOR GROUP INC	489,825	$222M	0.29%	+58,483	Timeline
LMTLOCKHEED MARTIN CORP	457,436	$222M	0.29%	+96,517	Timeline
JPMJPMORGAN CHASE & CO	911,026	$218M	0.28%	+128,884	Timeline
BACBANK OF AMER CORP	4,875,181	$214M	0.28%	-1,255,677	Timeline
PEPPEPSICO INC	1,394,493	$212M	0.27%	-6,717	Timeline
NOCNORTHROP GRUMMAN CORP	452,174	$212M	0.27%	+116,560	Timeline
AIZASSURANT INC	986,513	$210M	0.27%	-91,877	Timeline
CMICUMMINS INC	598,079	$208M	0.27%	-46,884	Timeline
MDTMEDTRONIC PLC	2,606,685	$208M	0.27%	+465,007	Timeline
XOMEXXON MOBIL CORP	1,901,954	$203M	0.26%	-667,759	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,843,118	$202M	0.26%	+128,258	Timeline
INFYINFOSYS LTD	9,164,085	$201M	0.26%	+6,693,127	Timeline
HWMHOWMET AEROSPACE INC	1,809,747	$198M	0.25%	-147,021	Timeline
IBMINTERNATIONAL BUSINESS MACHS	893,951	$197M	0.25%	-214,139	Timeline
HOODROBINHOOD MKTS INC	5,257,840	$196M	0.25%	+3,673,861	Timeline
GDDYGODADDY INC	988,942	$195M	0.25%	-31,033	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	813,356	$191M	0.25%	+307,702	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,598,787	$184M	0.24%	-3,226,671	Timeline
PANWPALO ALTO NETWORKS INC	1,005,072	$183M	0.24%	+764,917	Timeline
GRMNGARMIN LTD	884,203	$182M	0.23%	-83,169	Timeline
RTXRTX CORPORATION	1,569,733	$182M	0.23%	+1,011,816	Timeline
BNYBANK OF NY MELLON CORP	2,356,843	$181M	0.23%	+623,761	Timeline
MOHMOLINA HEALTHCARE INC	620,294	$181M	0.23%	+101,630	Timeline
UNMUNUM GROUP	2,444,655	$179M	0.23%	-351,045	Timeline
VEEVVEEVA SYS INC	848,207	$178M	0.23%	-9,448	Timeline
PFEPFIZER INC	6,698,797	$178M	0.23%	+5,021,915	Timeline
HLTHILTON WORLDWIDE HLDGS INC	714,620	$177M	0.23%	+378,206	Timeline
BKRBAKER HUGHES COMPANY	4,271,708	$175M	0.23%	-89,538	Timeline
WABWABTEC	923,279	$175M	0.23%	+206,504	Timeline
ZSZSCALER INC	964,031	$174M	0.22%	+525,956	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,091,210	$173M	0.22%	+1,395,165
SSNCSS&C TECH HLDGS	2,270,232	$172M	0.22%	+780,616	Timeline
RLRALPH LAUREN CORP	743,592	$172M	0.22%	-66,762	Timeline
BRBRBELLRING BRANDS INC	2,278,508	$172M	0.22%	+1,685,525	Timeline
PMPHILIP MORRIS INTL INC	1,421,848	$171M	0.22%	+896,673	Timeline
ORCLORACLE CORP	1,027,286	$171M	0.22%	+347,605	Timeline
TEAMATLASSIAN CORPORATION	698,385	$170M	0.22%	-46,592	Timeline
WENWENDYS CO	10,421,114	$170M	0.22%	-699,024	Timeline
ABTABBOTT LABORATORIES	1,494,128	$169M	0.22%	+166,342	Timeline
FLSFLOWSERVE CORP	2,925,459	$168M	0.22%	+258,361	Timeline
SPOTSPOTIFY TECHNOLOGY S A	374,696	$168M	0.22%	+89,063	Timeline
GILDGILEAD SCIENCES INC	1,813,554	$168M	0.22%	-129,518	Timeline
TTTRANE TECHNOLOGIES PLC	453,544	$168M	0.22%	+49,238	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,545,087	$167M	0.22%	-219,101	Timeline
FICOFAIR ISAAC CORP	83,658	$167M	0.21%	+34,104	Timeline
CRBGCOREBRIDGE FINL INC	5,556,761	$166M	0.21%	+527,376	Timeline
LDOSLEIDOS HOLDINGS INC	1,148,829	$164M	0.21%	-85,172	Timeline
COFCAPITAL ONE FINL CORP	914,338	$163M	0.21%	+244,000	Timeline
KOCOCA COLA CO	2,620,134	$163M	0.21%	-975,481	Timeline
APPFAPPFOLIO INC	655,625	$162M	0.21%	+197,700	Timeline
NVRNVR INC	19,564	$160M	0.21%	+3,198	Timeline
RBLXROBLOX CORP	2,763,105	$160M	0.21%	-18,451	Timeline
MEDPMEDPACE HLDGS INC	480,186	$160M	0.21%	+114,436	Timeline
CRHCRH PLC	1,722,786	$159M	0.21%	+1,092,630	Timeline
PHMPULTE GROUP INC	1,459,297	$159M	0.2%	+127,283	Timeline
EOGEOG RES INC	1,294,824	$159M	0.2%	+743,202	Timeline
COPCONOCOPHILLIPS	1,605,903	$158M	0.2%	+728,872	Timeline
BBYBEST BUY INC	1,839,068	$157M	0.2%	-305,872	Timeline
GWREGUIDEWIRE SOFTWARE INC	938,941	$157M	0.2%	+227,238	Timeline
RSGREPUBLIC SVCS INC	774,917	$155M	0.2%	-164,134	Timeline
ELVELEVANCE HEALTH INC FORMERLY	418,636	$154M	0.2%	+68,392	Timeline
XELXCEL ENERGY INC	2,285,146	$154M	0.2%	-894,935	Timeline
GPNGLOBAL PMTS INC	1,374,285	$154M	0.2%	+262,521	Timeline
ORLYOREILLY AUTOMOTIVE INC	129,374	$153M	0.2%	-3,230	Timeline
TOLTOLL BROTHERS INC	1,216,625	$153M	0.2%	+239,917	Timeline
FISFIDELITY NATL INFORMATION SV	1,894,928	$153M	0.2%	+130,699	Timeline
FFIVF5 INC	602,669	$152M	0.2%	+5,479	Timeline
TMUST-MOBILE US INC	684,715	$151M	0.19%	+36,178	Timeline
ADPAUTOMATIC DATA PROCESSING IN	515,570	$151M	0.19%	+48,422	Timeline
NTRANATERA INC	945,511	$150M	0.19%	+169,148	Timeline
EIXEDISON INTL	1,868,436	$149M	0.19%	+701,910	Timeline
AMATAPPLIED MATLS INC	912,760	$148M	0.19%	-249,799	Timeline
TXRHTEXAS ROADHOUSE INC	817,820	$148M	0.19%	-52,812	Timeline
REGNREGENERON PHARMACEUTICALS	207,085	$147M	0.19%	-18,449	Timeline
VZVERIZON COMMUNICATIONS INC	3,691,099	$147M	0.19%	+378,948	Timeline
ETNEATON CORP PLC	439,594	$146M	0.19%	-28,468	Timeline
VRTVERTIV HOLDINGS CO	1,282,557	$146M	0.19%	-330,845	Timeline
HUBSHUBSPOT INC	208,237	$145M	0.19%	+33,566	Timeline
DALDELTA AIR LINES INC	2,386,393	$144M	0.19%	-2,057,587	Timeline
MPCMARATHON PETE CORP	1,039,677	$144M	0.19%	+210,514	Timeline
ROSTROSS STORES INC	945,598	$143M	0.18%	-282,632	Timeline
RMDRESMED INC	625,054	$143M	0.18%	+357,466	Timeline
IVZINVESCO LTD	8,145,596	$142M	0.18%	+2,264,551	Timeline
CCKCROWN HLDGS INC	1,705,081	$141M	0.18%	+399,842	Timeline
CBOECBOE GLOBAL MKTS INC	711,978	$139M	0.18%	-40,387	Timeline
PINSPINTEREST INC	4,772,104	$138M	0.18%	+1,453,376	Timeline
JBLJABIL INC	958,165	$138M	0.18%	-8,203	Timeline
AZOAUTOZONE INC	43,224	$137M	0.18%	+1,822	Timeline
ITWILLINOIS TOOL WKS INC	533,725	$135M	0.17%	+118,389	Timeline
HPQHP INC	4,084,465	$133M	0.17%	+354,843	Timeline
NTNXNUTANIX INC	2,177,956	$133M	0.17%	+314,060	Timeline
AYIACUITY INC	455,427	$133M	0.17%	+82,947	Timeline
OVVOVINTIV INC	3,283,743	$133M	0.17%	+1,348,221	Timeline
VTIVANGUARD INDEX FDS	457,035	$132M	0.17%	+37,397	Timeline
EXELEXELIXIS INC	3,967,005	$132M	0.17%	+810,857	Timeline
RGLDROYAL GOLD INC	997,054	$131M	0.17%	+152,599	Timeline
MANMANPOWERGROUP INC WIS	2,262,265	$130M	0.17%	+711,043	Timeline
QCOMQUALCOMM INC	836,396	$128M	0.17%	-151,442	Timeline
AMPAMERIPRISE FINL INC	241,242	$128M	0.17%	+86,678	Timeline
CINFCINCINNATI FINL CORP	887,839	$127M	0.16%	-133,594	Timeline
SAMBOSTON BEER INC	422,217	$126M	0.16%	+69,778	Timeline
GSGOLDMAN SACHS GROUP INC	219,459	$126M	0.16%	+181,053	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,811,354	$125M	0.16%	+314,488	Timeline
ACGLARCH CAP GROUP LTD	1,355,371	$125M	0.16%	-209,936	Timeline
CBRECBRE GROUP INC	942,937	$124M	0.16%	+693,816	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,636,828	$124M	0.16%	+1,119,795	Timeline
SNXTD SYNNEX CORPORATION	1,054,467	$123M	0.16%	-205,059	Timeline
GDGENERAL DYNAMICS CORP	455,460	$120M	0.15%	-106,849	Timeline
ARWARROW ELECTRS INC	1,058,588	$120M	0.15%	-119,550	Timeline
FTITECHNIPFMC PLC	4,132,758	$120M	0.15%	+1,710,183	Timeline
HRBBLOCK H & R INC	2,250,059	$119M	0.15%	+120,181	Timeline
WUWESTERN UN CO	11,206,431	$119M	0.15%	+3,146,395	Timeline
CVSCVS HEALTH CORP	2,667,174	$119M	0.15%	-1,386,324	Timeline
RHIROBERT HALF INC.	1,677,856	$118M	0.15%	-136,816	Timeline
CCLCARNIVAL CORP	4,689,305	$117M	0.15%	+3,263,204	Timeline
DTEDTE ENERGY CO	964,655	$116M	0.15%	+851,169	Timeline
GEVGE VERNOVA INC	352,871	$116M	0.15%	+162,872	Timeline
OCOWENS CORNING NEW	682,169	$116M	0.15%	-301,471	Timeline
EAELECTRONIC ARTS INC	790,523	$116M	0.15%	-74,583	Timeline
TPRTAPESTRY INC	1,769,685	$116M	0.15%	-1,617,030	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	221,202	$115M	0.15%	+9,797	Timeline
KMXCARMAX INC	1,400,012	$114M	0.15%	+634,390	Timeline
UNHUNITEDHEALTH GROUP INC	223,238	$113M	0.15%	-16,232	Timeline
CTASCINTAS CORP	615,782	$113M	0.14%	-100,526	Timeline
DOCUDOCUSIGN INC	1,245,871	$112M	0.14%	-592,863	Timeline
PKGPACKAGING CORP AMER	489,759	$110M	0.14%	-27,152	Timeline
THCTENET HEALTHCARE CORP	872,117	$110M	0.14%	+150,361	Timeline
SNOWSNOWFLAKE INC	710,866	$110M	0.14%	+220,629	Timeline
CRMSALESFORCE INC	327,949	$110M	0.14%	-58,023	Timeline
FIXCOMFORT SYS USA INC	256,975	$109M	0.14%	+51,702	Timeline
TXTTEXTRON INC	1,423,544	$109M	0.14%	-246,126	Timeline
TJXTJX COS INC NEW	894,120	$108M	0.14%	+158,163	Timeline
CHDCHURCH & DWIGHT CO INC	1,019,404	$107M	0.14%	+245,697	Timeline
MTZMASTEC INC	779,472	$106M	0.14%	+91,564	Timeline
WFCWELLS FARGO & CO	1,510,192	$106M	0.14%	-150,038	Timeline
UHSUNIVERSAL HLTH SVCS INC	590,389	$106M	0.14%	+219,942	Timeline
FHIFEDERATED HERMES INC	2,558,025	$105M	0.14%	-101,702	Timeline
ITGARTNER INC	213,489	$103M	0.13%	+31,979	Timeline
MSIMOTOROLA SOLUTIONS INC	222,212	$103M	0.13%	+22,285	Timeline
EDCONSOLIDATED EDISON INC	1,142,309	$102M	0.13%	+101,335	Timeline
PNRPENTAIR PLC	1,011,864	$102M	0.13%	+232,525	Timeline
JJACOBS SOLUTIONS INC	760,302	$101M	0.13%	+120,974	Timeline
GTLBGITLAB INC	1,794,819	$101M	0.13%	-52,286	Timeline
UBERUBER TECHNOLOGIES INC	1,666,154	$101M	0.13%	+1,216,124	Timeline
NTAPNETAPP INC	860,350	$99.9M	0.13%	-715,719	Timeline
DBXDROPBOX INC	3,332,516	$99.8M	0.13%	+97,551	Timeline
VRTXVERTEX PHARMACEUTICALS INC	245,785	$99M	0.13%	-235,076	Timeline
EXPEEXPEDIA GROUP INC	527,091	$98.2M	0.13%	+174,910	Timeline
STTSTATE STR CORP	999,498	$98.1M	0.13%	+51,218	Timeline
ANFABERCROMBIE & FITCH CO	655,857	$98M	0.13%	+4,382	Timeline
TGTTARGET CORP	713,790	$96.5M	0.12%	+49,118	Timeline
HIIHUNTINGTON INGALLS INDS INC	509,350	$96.3M	0.12%	-223,630	Timeline
PNCPNC FINL SVCS GROUP INC	494,725	$95.4M	0.12%	+320,510	Timeline
WINGWINGSTOP INC	335,063	$95.1M	0.12%	-14,619	Timeline
VLOVALERO ENERGY CORP	780,025	$94.7M	0.12%	-75,050	Timeline
SOLVSOLVENTUM CORP	1,426,960	$94.3M	0.12%	-51,443	Timeline
KMBKIMBERLY-CLARK CORP	717,860	$94.1M	0.12%	+59,733	Timeline
CNACNA FINL CORP	1,939,336	$93.8M	0.12%	+567,926	Timeline
QFINQFIN HOLDINGS INC	2,432,131	$93.3M	0.12%	+258,586	Timeline
CRICARTERS INC	1,739,522	$93.1M	0.12%	+964,494	Timeline
BDXBECTON DICKINSON & CO	408,097	$92.6M	0.12%	+14,258	Timeline
LOPEGRAND CANYON ED INC	565,079	$92.6M	0.12%	-79,438	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	606,709	$92.5M	0.12%	+20,506	Timeline
COKECOCA COLA CONS INC	74,450	$92.1M	0.12%	-10,016	Timeline
MANHMANHATTAN ASSOCIATES INC	337,305	$91.2M	0.12%	-68,829	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,509,387	$91M	0.12%	+588,901	Timeline
MCDMCDONALDS CORP	313,139	$90.8M	0.12%	-48,025	Timeline
DISDISNEY WALT CO	811,981	$90.4M	0.12%	-1,145,772	Timeline
INTCINTEL CORP	4,495,876	$90.1M	0.12%	+3,561,351	Timeline
APPAPPLOVIN CORP	277,720	$89.9M	0.12%	-169,417	Timeline
AGOASSURED GUARANTY LTD	997,622	$89.8M	0.12%	+13,552	Timeline
WDAYWORKDAY INC	345,604	$89.2M	0.11%	+72,658	Timeline
FHNFIRST HORIZON CORPORATION	4,406,694	$88.8M	0.11%	-306,173	Timeline
SNASNAP ON INC	259,911	$88.2M	0.11%	-94,817	Timeline
BPOPPOPULAR INC	937,274	$88.2M	0.11%	+24,842	Timeline
BILSPDR SERIES TRUST	963,468	$88.1M	0.11%	+867,747	Timeline
MRSHMARSH & MCLENNAN COS INC	414,657	$88.1M	0.11%	+41,337	Timeline
TDCTERADATA CORP DEL	2,839,658	$88M	0.11%	+416,585	Timeline
MSCIMSCI INC	144,977	$87M	0.11%	+50,997	Timeline
WMWASTE MGMT INC DEL	430,367	$86.8M	0.11%	-54,214	Timeline
ALKALASKA AIR GROUP INC	1,338,146	$86.6M	0.11%	-723,106	Timeline
DHRDANAHER CORP DEL	376,906	$86.5M	0.11%	+15,537	Timeline
CTRACOTERRA ENERGY INC	3,363,838	$85.9M	0.11%	+577,870	Timeline
PDDPDD HOLDINGS INC	884,082	$85.7M	0.11%	+35,036	Timeline
PPCPILGRIMS PRIDE CORP	1,883,708	$85.5M	0.11%	+576,438	Timeline
AIGAMERICAN INTL GROUP INC	1,172,495	$85.4M	0.11%	-382,999	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,283,599	$84.4M	0.11%	+685,099	Timeline
PATHUIPATH INC	6,646,320	$84.2M	0.11%	+2,072,089	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	76,119	$84.2M	0.11%	+3,432	Timeline
IQVIQVIA HLDGS INC	427,244	$84M	0.11%	+237,597	Timeline
TRMBTRIMBLE INC	1,170,059	$82.7M	0.11%	-291,745	Timeline
DINOHF SINCLAIR CORP	2,376,498	$82.5M	0.11%	+906,225	Timeline
MDLZMONDELEZ INTL INC	1,379,383	$82.4M	0.11%	-252,407	Timeline
BIIBBIOGEN INC	539,692	$81.9M	0.11%	+489,811	Timeline
RNRRENAISSANCERE HLDGS LTD	328,090	$81.6M	0.11%	-68,142	Timeline
BSXBOSTON SCIENTIFIC CORP	911,936	$81.5M	0.1%	-53,014	Timeline
INSPINSPIRE MED SYS INC	438,844	$81.4M	0.1%	-7,567	Timeline
KHCKRAFT HEINZ CO	2,640,928	$80.9M	0.1%	-859,444	Timeline
WWDWOODWARD INC	485,943	$80.9M	0.1%	-5,021	Timeline
TRUTRANSUNION	863,039	$80M	0.1%	-17,185	Timeline
PCGPG&E CORP	3,946,322	$79.6M	0.1%	+1,158,778	Timeline
RGAREINSURANCE GROUP AMER INC	370,585	$79.2M	0.1%	-141,870	Timeline
GISGENERAL MILLS INC	1,242,784	$79M	0.1%	-37,738	Timeline
USFDUS FOODS HLDG CORP	1,151,913	$77.7M	0.1%	+659,283	Timeline
NTRSNORTHERN TR CORP	753,556	$77.2M	0.1%	+177,881	Timeline
CACICACI INTL INC	188,645	$76.2M	0.1%	-29,225	Timeline
TELTE CONNECTIVITY PLC	532,918	$76.2M	0.1%	+36,583	Timeline
WRBBERKLEY W R CORP	1,301,692	$76.2M	0.1%	+191,101	Timeline
DUKDUKE ENERGY CORP NEW	703,842	$75.8M	0.1%	-145,204	Timeline
CVLTCOMMVAULT SYS INC	500,105	$75.5M	0.1%	-74,948	Timeline
JHGJANUS HENDERSON GROUP PLC	1,771,147	$75.3M	0.1%	+503,973	Timeline
CWCURTISS WRIGHT CORP	212,156	$75.3M	0.1%	-28,066	Timeline
ROPROPER TECHNOLOGIES INC	144,178	$75M	0.1%	-66,229	Timeline
FISVFISERV INC	364,589	$74.9M	0.1%	-79,394	Timeline
BLKBLACKROCK INC	72,213	$74M	0.1%	new	Timeline
MUSAMURPHY USA INC	144,973	$72.3M	0.09%	+3,025	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,321,280	$72.3M	0.09%	+193,028	Timeline
GRABGRAB HOLDINGS LIMITED	15,159,734	$71.6M	0.09%	-9,154,363	Timeline
PCARPACCAR INC	687,133	$71.5M	0.09%	-681,235	Timeline
EVRGEVERGY INC	1,161,102	$71.5M	0.09%	+17,185	Timeline
TNLTRAVEL PLUS LEISURE CO	1,424,035	$71.4M	0.09%	+58,944	Timeline
GAPGAP INC	3,015,173	$71.2M	0.09%	-165,161	Timeline
TFCTRUIST FINL CORP	1,639,121	$71.1M	0.09%	-11,395	Timeline
EBAYEBAY INC.	1,129,077	$69.9M	0.09%	+118,172	Timeline
PEGAPEGASYSTEMS INC	749,868	$69.9M	0.09%	+7,865	Timeline
WSMWILLIAMS SONOMA INC	378,493	$69.9M	0.09%	-190,440	Timeline
DECKDECKERS OUTDOOR CORP	343,305	$69.7M	0.09%	-309,283	Timeline
TWLOTWILIO INC	644,393	$69.6M	0.09%	-168,220	Timeline
AXPAMERICAN EXPRESS CO	233,406	$69.3M	0.09%	+48,681	Timeline
SKXSKECHERS U S A INC	1,028,548	$69.2M	0.09%	+26,373	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	623,830	$69.2M	0.09%	+194,312	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	765,480	$68.5M	0.09%	+245,427	Timeline
ORIOLD REP INTL CORP	1,885,011	$68.2M	0.09%	+49,160	Timeline
UGIUGI CORP NEW	2,417,407	$68.2M	0.09%	-374,675	Timeline
IVVISHARES TR	114,874	$67.6M	0.09%	+17,057	Timeline
ACNACCENTURE PLC IRELAND	191,822	$67.5M	0.09%	+39,001	Timeline
OKTAOKTA INC	849,642	$67M	0.09%	+762,460	Timeline
NXSTNEXSTAR MEDIA GROUP INC	423,808	$66.9M	0.09%	+56,935	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	293,443	$66.3M	0.09%	+43,874	Timeline
SBACSBA COMMUNICATIONS CORP	325,364	$66.3M	0.09%	+116,443	Timeline
GTESGATES INDL CORP PLC	3,206,790	$65.8M	0.08%	-1,534,272	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	533,682	$65.7M	0.08%	-19,883	Timeline
FNFFIDELITY NATL FINL INC	1,167,485	$65.5M	0.08%	+672,323	Timeline
HXLHEXCEL CORP NEW	1,040,434	$65.2M	0.08%	-256,770	Timeline
DDOGDATADOG INC	455,042	$65M	0.08%	+188,287	Timeline
GENGEN DIGITAL INC	2,370,575	$64.9M	0.08%	+349,633	Timeline
AVTAVNET INC	1,237,351	$64.7M	0.08%	-461,749	Timeline
SHWSHERWIN WILLIAMS CO	190,333	$64.7M	0.08%	-9,509	Timeline
VOOVANGUARD INDEX FDS	119,838	$64.6M	0.08%	+57,890	Timeline
CVXCHEVRON CORPORATION	444,580	$64.3M	0.08%	-164,228	Timeline
MASMASCO CORP	880,046	$63.9M	0.08%	+62,965	Timeline
NRGNRG ENERGY INC	707,412	$63.8M	0.08%	-146,928	Timeline
TRGPTARGA RES CORP	356,918	$63.7M	0.08%	+92,941	Timeline
MTGMGIC INVT CORP WIS	2,686,303	$63.7M	0.08%	-180,682	Timeline
EHCENCOMPASS HEALTH CORP	689,206	$63.6M	0.08%	+398,154	Timeline
RRYDER SYS INC	405,011	$63.5M	0.08%	-88,079	Timeline
GWWWW GRAINGER INC	60,217	$63.5M	0.08%	-10,936	Timeline
ACMAECOM	590,960	$63.1M	0.08%	-33,861	Timeline
KLACKLA CORP	100,042	$63M	0.08%	-87,580	Timeline
MARMARRIOTT INTL INC NEW	225,594	$62.9M	0.08%	+58,334	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	848,394	$62.8M	0.08%	-15,976	Timeline
LYFTLYFT INC	4,823,906	$62.2M	0.08%	+1,825,761	Timeline
PPGPPG INDS INC	516,996	$61.8M	0.08%	+45,515	Timeline
BENFRANKLIN TEMPLETON INC	3,033,736	$61.5M	0.08%	-485,024	Timeline
PSAPUBLIC STORAGE	207,339	$61.5M	0.08%	-162,942	Timeline
ILMNILLUMINA INC	459,492	$61.4M	0.08%	-185,435	Timeline
GLGLOBE LIFE INC	548,369	$60.8M	0.08%	-90,320	Timeline
NYTNEW YORK TIMES CO MTN BE	1,166,371	$60.7M	0.08%	+90,571	Timeline
KMPRKEMPER CORP	916,195	$60.7M	0.08%	+374,798	Timeline
TCBITEXAS CAP BANCSHARES INC	775,141	$60.6M	0.08%	-133,945	Timeline
KDKYNDRYL HLDGS INC	1,747,662	$60.5M	0.08%	+658,866	Timeline
EPAMEPAM SYS INC	257,380	$60.2M	0.08%	+92,859	Timeline
PVHPVH CORPORATION	566,513	$59.9M	0.08%	+318,731	Timeline
DCIDONALDSON INC	885,797	$59.7M	0.08%	+194,418	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,856,442	$59.2M	0.08%	+1,039,182	Timeline
LINLINDE PLC	140,852	$59M	0.08%	-38,249	Timeline
HASHASBRO INC	1,052,963	$58.9M	0.08%	-289,349	Timeline
HDHOME DEPOT INC	150,458	$58.5M	0.08%	-990	Timeline
METMETLIFE INC	714,548	$58.5M	0.08%	-199,626	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	675,743	$58.3M	0.08%	+63,142	Timeline
AAGILENT TECHNOLOGIES INC	433,313	$58.2M	0.07%	+120,725	Timeline
SNAPSNAP INC	5,370,108	$57.8M	0.07%	+414,224	Timeline
DVNDEVON ENERGY CORP NEW	1,778,980	$57.7M	0.07%	+666,206	Timeline
EVREVERCORE INC	207,425	$57.5M	0.07%	+56,923	Timeline
DOXAMDOCS LTD	667,915	$56.9M	0.07%	+49,269	Timeline
FCNFTI CONSULTING INC	297,323	$56.8M	0.07%	+38,088	Timeline
DASHDOORDASH INC	338,486	$56.8M	0.07%	+97,190	Timeline
ADMARCHER DANIELS MIDLAND CO	1,124,737	$56.7M	0.07%	-1,084,717	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,580	$56.6M	0.07%	+45,253	Timeline
RNGRINGCENTRAL INC	1,612,270	$56.4M	0.07%	+317,689	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	732,747	$56.3M	0.07%	-151,790	Timeline
SWKSSKYWORKS SOLUTIONS INC	632,677	$56.1M	0.07%	-265,514	Timeline
FASTFASTENAL CO	774,117	$55.7M	0.07%	+360,697	Timeline
JBHTHUNT J B TRANS SVCS INC	324,639	$55.4M	0.07%	+42,095	Timeline
NOVNOV INC	3,784,096	$55.2M	0.07%	+1,748,816	Timeline
FERGFERGUSON ENTERPRISES INC	317,539	$55.1M	0.07%	-39,520	Timeline
DLBDOLBY LABORATORIES INC	699,260	$54.6M	0.07%	-175,011	Timeline
SNVSYNOVUS FINANCIAL CORP	1,065,249	$54.6M	0.07%	+738,983	Timeline
CPAYCORPAY INC	161,218	$54.5M	0.07%	+76,167	Timeline
LULULULULEMON ATHLETICA INC	142,583	$54.5M	0.07%	+61,460	Timeline
XRAYDENTSPLY SIRONA INC	2,893,023	$54.4M	0.07%	+2,054,767	Timeline
LNWOLIGHT & WONDER INC	624,935	$54M	0.07%	+67,147	Timeline
TYLTYLER TECHNOLOGIES INC	93,485	$53.9M	0.07%	+58,856	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	417,686	$53.8M	0.07%	+193,867	Timeline
CNOCNO FINL GROUP INC	1,434,653	$53.4M	0.07%	-177,229	Timeline
ENSENERSYS	572,676	$52.9M	0.07%	-196,817	Timeline
MPWRMONOLITHIC PWR SYS INC	88,633	$52.4M	0.07%	+7,911	Timeline
BRKRBRUKER CORP	890,089	$52.2M	0.07%	+140,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	990,826	$52.1M	0.07%	-224,144	Timeline
APHAMPHENOL CORP	746,512	$51.8M	0.07%	-40,607	Timeline
MTDRMATADOR RES CO	923,725	$51.5M	0.07%	+127,388	Timeline
LSTRLANDSTAR SYS INC	299,446	$51.5M	0.07%	-29,032	Timeline
BKHBLACK HILLS CORP	873,975	$51.1M	0.07%	-157,988	Timeline
LLOEWS CORP	603,365	$51.1M	0.07%	-162,611	Timeline
IDXXIDEXX LABS INC	122,679	$50.7M	0.07%	+70,150	Timeline
VRSKVERISK ANALYTICS INC	183,977	$50.7M	0.07%	-82,483	Timeline
NFGNATIONAL FUEL GAS CO	834,199	$50.6M	0.07%	-60,385	Timeline
CIENCIENA CORP	595,180	$50.5M	0.07%	-209,783	Timeline
MHKMOHAWK INDS INC	422,896	$50.3M	0.06%	-160,206	Timeline
FSLRFIRST SOLAR INC	285,084	$50.2M	0.06%	+68,891	Timeline
SWKSTANLEY BLACK & DECKER INC	623,963	$50.1M	0.06%	+251,850	Timeline
DTMDT MIDSTREAM INC	503,390	$50.1M	0.06%	+78,167	Timeline
DVDOUBLEVERIFY HLDGS INC	2,602,929	$50M	0.06%	+592,435	Timeline
TEXTEREX CORP NEW	1,092,468	$49.8M	0.06%	-368,245	Timeline
TRIPTRIPADVISOR INC	3,364,542	$49.7M	0.06%	+962,262	Timeline
SAICSCIENCE APPLICATIONS INTL CO	443,246	$49.4M	0.06%	+179,963	Timeline
QLYSQUALYS INC	350,074	$48.9M	0.06%	-57,348	Timeline
ADTADT INC DEL	7,029,427	$48.6M	0.06%	+1,451,154	Timeline
EQHEQUITABLE HLDGS INC	1,029,638	$48.6M	0.06%	+405,316	Timeline
MKLMARKEL GROUP INC	28,133	$48.6M	0.06%	-2,846	Timeline
RPRXROYALTY PHARMA PLC	1,903,676	$48.6M	0.06%	+1,240,384	Timeline
UFPIUFP INDUSTRIES INC	430,246	$48.5M	0.06%	-101,715	Timeline
TFXTELEFLEX INCORPORATED	272,298	$48.5M	0.06%	+117,744	Timeline
HSYHERSHEY CO	285,655	$48.2M	0.06%	-46,232	Timeline
WCCWESCO INTL INC	269,079	$48.2M	0.06%	-100,848	Timeline
ETRENTERGY CORP NEW	635,099	$48.2M	0.06%	+242,243	Timeline
ZTSZOETIS INC	293,658	$47.8M	0.06%	+30,726	Timeline
VSTSVESTIS CORPORATION	3,125,669	$47.6M	0.06%	+1,004,497	Timeline
RJFRAYMOND JAMES FINL INC	306,129	$47.6M	0.06%	+106,841	Timeline
EXPDEXPEDITORS INTL WASH INC	428,947	$47.5M	0.06%	+107,697	Timeline
DXCMDEXCOM INC	608,209	$47.3M	0.06%	+410,914	Timeline
ETSYETSY INC	889,438	$47M	0.06%	+419,038	Timeline
HBANHUNTINGTON BANCSHARES INC	2,869,665	$46.7M	0.06%	-503,722	Timeline
AMKRAMKOR TECHNOLOGY INC	1,814,357	$46.6M	0.06%	-680,963	Timeline
HCAHCA HEALTHCARE INC	155,272	$46.6M	0.06%	-17,094	Timeline
SLBSLB LIMITED	1,214,909	$46.4M	0.06%	+644,979	Timeline
ATOATMOS ENERGY CORP	330,389	$46M	0.06%	-143,559	Timeline
VLYVALLEY NATL BANCORP	5,070,543	$45.9M	0.06%	-961,332	Timeline
ECLECOLAB INC	195,980	$45.9M	0.06%	-34,731	Timeline
AEPAMERICAN ELEC PWR CO INC	497,449	$45.9M	0.06%	+182,938	Timeline
TROWPRICE T ROWE GROUP INC	405,523	$45.9M	0.06%	-139,454	Timeline
CRUSCIRRUS LOGIC INC	459,476	$45.8M	0.06%	-33,983	Timeline
IOTSAMSARA INC	1,042,934	$45.6M	0.06%	+369,169	Timeline
PLTKPLAYTIKA HLDG CORP	6,529,259	$45.3M	0.06%	-1,261,129	Timeline
MRVLMARVELL TECHNOLOGY INC	408,961	$45.2M	0.06%	-249,319	Timeline
STZCONSTELLATION BRANDS INC	203,537	$45M	0.06%	+149,393	Timeline
JLLJONES LANG LASALLE INC	177,687	$45M	0.06%	+105,580	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	536,781	$44.8M	0.06%	+74,949
CBSHCOMMERCE BANCSHARES INC	718,561	$44.8M	0.06%	+120,827	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	422,680	$44.6M	0.06%	+878	Timeline
PHPARKER-HANNIFIN CORP	70,099	$44.6M	0.06%	-6,380	Timeline
UMBFUMB FINL CORP	394,599	$44.5M	0.06%	+34,906	Timeline
THGHANOVER INS GROUP INC	287,356	$44.4M	0.06%	+123,793	Timeline
ROLROLLINS INC	958,170	$44.4M	0.06%	-9,816	Timeline
QQQINVESCO QQQ TR	86,832	$44.4M	0.06%	+47,821	Timeline
MGMMGM RESORTS INTERNATIONAL	1,278,965	$44.3M	0.06%	+1,268,994	Timeline
EQIXEQUINIX INC	47,059	$44.2M	0.06%	+6,512	Timeline
LIILENNOX INTL INC	72,472	$44.2M	0.06%	-14,569	Timeline
BOKFBOK FINL CORP	414,548	$44.1M	0.06%	+184,261	Timeline
EWBCEAST WEST BANCORP INC	456,012	$43.7M	0.06%	+108,883	Timeline
OMFONEMAIN HLDGS INC	835,288	$43.5M	0.06%	+229,001	Timeline
INGRINGREDION INC	316,344	$43.5M	0.06%	+13,848	Timeline
DDDUPONT DE NEMOURS INC	569,730	$43.4M	0.06%	+75,925	Timeline
TDGTRANSDIGM GROUP INC	34,256	$43.4M	0.06%	-1,616	Timeline
SONSONOCO PRODS CO	886,332	$43.3M	0.06%	+292,772	Timeline
CRWDCROWDSTRIKE HLDGS INC	125,449	$42.9M	0.06%	-268,180	Timeline
LHXL3HARRIS TECHNOLOGIES INC	204,176	$42.8M	0.06%	+47,899	Timeline
BGBUNGE GLOBAL SA	551,614	$42.7M	0.06%	-211,209	Timeline
CHECHEMED CORP NEW	80,665	$42.7M	0.06%	+12,300	Timeline
LNGCHENIERE ENERGY INC	198,910	$42.7M	0.05%	-59,704	Timeline
SLMSLM CORP	1,545,729	$42.6M	0.05%	-371,016	Timeline
UNPUNION PAC CORP	185,886	$42.4M	0.05%	+13,410	Timeline
BLDRBUILDERS FIRSTSOURCE INC	294,658	$42.1M	0.05%	-21,703	Timeline
BBWIBATH & BODY WORKS INC	1,085,667	$42.1M	0.05%	+682,163	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	236,969	$41.8M	0.05%	-107,175	Timeline
PBPROSPERITY BANCSHARES INC	554,525	$41.8M	0.05%	+18,338	Timeline
ALGNALIGN TECHNOLOGY INC	198,002	$41.1M	0.05%	-98,740	Timeline
DKSDICKS SPORTING GOODS INC	179,508	$41.1M	0.05%	-76,102	Timeline
HAYWHAYWARD HLDGS INC	2,671,523	$40.8M	0.05%	+2,191,160	Timeline
FDXFEDEX CORP	145,047	$40.8M	0.05%	-11,670	Timeline
INTUINTUIT	64,347	$40.4M	0.05%	+3,150	Timeline
KMIKINDER MORGAN INC DEL	1,475,577	$40.4M	0.05%	+713,001	Timeline
LRCXLAM RESEARCH CORP	555,062	$40.1M	0.05%	new	Timeline
UALUNITED AIRLS HLDGS INC	412,650	$40.1M	0.05%	+79,690	Timeline
VMCVULCAN MATLS CO	155,637	$40M	0.05%	-35,753	Timeline
KDPKEURIG DR PEPPER INC	1,245,397	$39.9M	0.05%	-18,154	Timeline
DELLDELL TECHNOLOGIES INC	345,607	$39.8M	0.05%	-702,501	Timeline
HALHALLIBURTON CO	1,462,365	$39.8M	0.05%	+360,523	Timeline
HUNHUNTSMAN CORP	2,227,049	$39.7M	0.05%	-566,866	Timeline
MUMICRON TECHNOLOGY INC	471,543	$39.7M	0.05%	-544,599	Timeline
CGNXCOGNEX CORP	1,096,710	$39.3M	0.05%	+639,258	Timeline
DXCDXC TECHNOLOGY CO	1,943,649	$38.8M	0.05%	+591,841	Timeline
ITTITT INC	271,372	$38.8M	0.05%	-26,993	Timeline
ADSKAUTODESK INC	131,130	$38.8M	0.05%	+37,942	Timeline
PSNPARSONS CORP DEL	416,985	$38.5M	0.05%	+57,474	Timeline
EPREPR PPTYS	864,484	$38.3M	0.05%	+58,106	Timeline
PENPENUMBRA INC	159,435	$37.9M	0.05%	+26,144	Timeline
PLDPROLOGIS INC.	358,298	$37.8M	0.05%	+119,297	Timeline
VICIVICI PPTYS INC	1,283,244	$37.3M	0.05%	+865,682	Timeline
CFCF INDUSTRIES HOLD	435,855	$37M	0.05%	+157,105	Timeline
DPZDOMINOS PIZZA INC	87,880	$36.9M	0.05%	-16,193	Timeline
ZIONZIONS BANCORPORATION NATL AS	672,245	$36.5M	0.05%	+171,800	Timeline
SYKSTRYKER CORPORATION	101,042	$36.4M	0.05%	-23,671	Timeline
BJBJS WHSL CLUB HLDGS INC	405,276	$36.2M	0.05%	+365,658	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,338,018	$36.1M	0.05%	-224,939	Timeline
QDELQUIDELORTHO CORP	803,986	$35.8M	0.05%	+539,977	Timeline
AJGGALLAGHER ARTHUR J & CO	125,377	$35.6M	0.05%	+7,388	Timeline
CSXCSX CORP	1,099,784	$35.5M	0.05%	+515,906	Timeline
DDSDILLARDS INC	82,134	$35.5M	0.05%	-16,656	Timeline
SFSTIFEL FINL CORP	334,171	$35.4M	0.05%	+4,724	Timeline
VOYAVOYA FINANCIAL INC	514,878	$35.4M	0.05%	+11,804	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	136,846	$35.3M	0.05%	+19,302	Timeline
NNNNNN REIT INC	866,763	$35.3M	0.05%	-98,628	Timeline
LNCLINCOLN NATL CORP IND	1,106,703	$35.1M	0.05%	-360,807	Timeline
OSKOSHKOSH CORP	371,243	$35.1M	0.05%	-44,929	Timeline
OTISOTIS WORLDWIDE CORP	378,542	$35.1M	0.05%	+96,105	Timeline
DHID R HORTON INC	249,784	$34.9M	0.04%	+22,417	Timeline
NEENEXTERA ENERGY INC	486,654	$34.9M	0.04%	-14,860	Timeline
ULTAULTA BEAUTY INC	80,067	$34.8M	0.04%	+33,749	Timeline
LHLABCORP HOLDINGS INC	151,517	$34.7M	0.04%	-105,181	Timeline
SEICSEI INVTS CO	419,680	$34.6M	0.04%	-5,562	Timeline
FOXAFOX CORP	704,612	$34.2M	0.04%	+364,463	Timeline
LIVNLIVANOVA PLC	742,180	$34.2M	0.04%	+328,313	Timeline
PAYXPAYCHEX INC	243,574	$34.2M	0.04%	+15,221	Timeline
CDPCOPT DEFENSE PROPERTIES	1,103,627	$34M	0.04%	+270,508	Timeline
FLUTFLUTTER ENTMT PLC	131,401	$34M	0.04%	+64,394	Timeline
GHCGRAHAM HLDGS CO	39,039	$33.7M	0.04%	-2,277	Timeline
AMDADVANCED MICRO DEVICES INC	276,832	$33.4M	0.04%	+99,317	Timeline
EXASEXACT SCIENCES CORP	592,385	$33.3M	0.04%	+337,727	Timeline
NINISOURCE INC	904,863	$33.3M	0.04%	-390,509	Timeline
HOLXHOLOGIC INC	460,298	$33.2M	0.04%	-59,637	Timeline

Sold out in Q4 2024

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	793,131	$300M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	118,064	$96.3M	shares
BLACKROCK INCBLACKROCK INC	58,653	$55.3M	shares
APTIV PLCAPTIV PLC	97,455	$7.02M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,991	$5.41M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,075	$4.61M	shares
DYNDYNE THERAPEUTICS INC	89,198	$3.2M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	326,098	$3M	shares
STERICYCLE INCSTERICYCLE INC	46,454	$2.83M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	47,249	$2.75M	shares
TALTAL ED GROUP	206,266	$2.44M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306,511	$2.18M	shares
AVANGRID INCAVANGRID INC	60,747	$2.17M	shares
Applied Therapeutics IncApplied Therapeutics Inc	218,518	$1.86M	shares
CVICVR ENERGY INC	74,782	$1.72M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	65,163	$1.65M	shares
SQUARESPACE INCSQUARESPACE INC	35,425	$1.64M	shares
ROIVROIVANT SCIENCES LTD	131,422	$1.51M	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	374,992	$1.4M	shares
CLWCLEARWATER PAPER CORP	48,020	$1.37M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	64,366	$1.33M	shares
AXONICS INCAXONICS INC	18,608	$1.3M	shares
TIPTTIPTREE INC	64,859	$1.27M	shares
PETIQ INCPETIQ INC	40,127	$1.23M	shares
AARONS CO INCAARONS CO INC	109,854	$1.09M	shares
SYRESPYRE THERAPEUTICS INC	35,003	$1.03M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	74,629	$1M	shares
IEFISHARES TR	9,558	$938K	shares
ACDCPROFRAC HLDG CORP	130,549	$886K	shares
PERFICIENT INCPERFICIENT INC	11,307	$853K	shares
ANIKANIKA THERAPEUTICS INC	30,692	$758K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,380	$746K	shares
IPIINTREPID POTASH INC	30,466	$731K	shares
POTBELLY CORPPOTBELLY CORP	80,572	$672K	shares
PANLPANGAEA LOGISTICS SOLUTION L	85,330	$617K	shares
UTMDUTAH MED PRODS INC	8,874	$594K	shares
BABAALIBABA GROUP HLDG LTD	5,537	$588K	shares
EVCMEVERCOMMERCE INC	56,157	$582K	shares
KBKB FINL GROUP INC	8,874	$563K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,260	$558K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,138	$557K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	12,368	$533K	shares
MASS908 DEVICES INC	152,053	$528K	shares
ORANYORANGE-SPON ADR	42,138	$484K	shares
CELHCELSIUS HLDGS INC	15,295	$480K	shares
DNLIDENALI THERAPEUTICS INC	16,018	$467K	shares
MGPIMGP INGREDIENTS INC NEW	5,570	$464K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,283	$459K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,191	$456K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	11,825	$439K	shares
FGF&G ANNUITIES & LIFE INC	9,834	$434K	shares
CNMCORE & MAIN INC	9,741	$432K	shares
XNCRXENCOR INC	21,118	$425K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	59,970	$421K	shares
IMTMISHARES TR	10,384	$419K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	93,787	$415K	shares
ASPNASPEN AEROGELS INC	14,659	$406K	shares
TROXTRONOX HOLDINGS PLC	27,109	$397K	shares
SCLSTEPAN CO	4,846	$374K	shares
RRRRED ROCK RESORTS INC	6,804	$370K	shares
PKSTPEAKSTONE REALTY TRUST	26,406	$360K	shares
WORWORTHINGTON ENTERPRISES INC	8,789	$358K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	678,248	$352K	shares
CTEVCLARITEV CORPORATION	45,678	$349K	shares
DKDELEK US HLDGS INC NEW	17,908	$336K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,955	$334K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,887	$327K	shares
ISHARESISHARES	11,976	$302K	shares
TDTORONTO DOMINION BK ONT	4,703	$298K	shares
QSQUANTUMSCAPE CORP	51,515	$296K	shares
IMVTIMMUNOVANT INC	10,082	$287K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	12,078	$280K	shares
BZKANZHUN LIMITED	15,809	$274K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,003	$273K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	57,680	$272K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	15,936	$265K	shares
SLDBSOLID BIOSCIENCES INC	37,936	$264K	shares
EWJISHARES INC	3,625	$259K	shares
MARAMARA HOLDINGS INC	15,841	$257K	shares
INVXINNOVEX INTERNATIONAL INC	17,388	$255K	shares
VCELVERICEL CORP	6,029	$255K	shares
PZZAPAPA JOHNS INTL INC	4,708	$254K	shares
SSLSASOL LTD	37,239	$252K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,517	$252K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	20,825	$233K	shares
COPXGLOBAL X FDS	4,800	$227K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,413	$226K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,317	$225K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,670	$219K	shares
BEAMBEAM THERAPEUTICS INC	8,842	$217K	shares
MFDXPIMCO EQUITY SER	6,661	$217K	shares
NGGNATIONAL GRID PLC	3,103	$216K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,741	$215K	shares
SHOOMADDEN STEVEN LTD	4,325	$212K	shares
USRTISHARES TR	3,419	$211K	shares
ASTEASTEC INDS INC	6,559	$209K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,340	$209K	shares
INBXINHIBRX BIOSCIENCES INC	13,012	$204K	shares
ZIPZIPRECRUITER INC	21,439	$204K	shares
LXULSB INDS INC	25,180	$202K	shares

How Q4 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 0001085146-25-001702	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC