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
CPRTCOPART INC	573,895	$32.9M	0.04%	-9,768	Timeline
UIUBIQUITI INC	99,199	$32.9M	0.04%	+49,616	Timeline
PKPARK HOTELS & RESORTS INC	2,309,809	$32.5M	0.04%	-2,354,610	Timeline
FLRFLUOR CORP	663,394	$32.4M	0.04%	+110,776	Timeline
MTBM & T BK CORP	171,707	$32.3M	0.04%	+63,792	Timeline
SFMSPROUTS FMRS MKT INC	253,915	$32.3M	0.04%	+150,594	Timeline
CATCATERPILLAR INC	88,745	$32.2M	0.04%	-39,591	Timeline
AMTAMERICAN TOWER CORP	175,173	$32.1M	0.04%	+12,180	Timeline
AXTAAXALTA COATING SYS LTD	934,881	$32M	0.04%	-123,564	Timeline
OLEDUNIVERSAL DISPLAY CORP	216,223	$31.6M	0.04%	+26,556	Timeline
MMSMAXIMUS INC	423,298	$31.6M	0.04%	+276,859	Timeline
PRIPRIMERICA INC	116,271	$31.6M	0.04%	+83,477	Timeline
BHFBRIGHTHOUSE FINL INC	656,464	$31.5M	0.04%	+400,924	Timeline
ESIELEMENT SOLUTIONS INC	1,238,378	$31.5M	0.04%	+174,163	Timeline
VIRTVIRTU FINL INC	874,770	$31.2M	0.04%	+213,013	Timeline
MOSMOSAIC CO	1,276,791	$31.2M	0.04%	-581,894	Timeline
LPXLOUISIANA PAC CORP	299,330	$31M	0.04%	+29,815	Timeline
WELLWELLTOWER INC	245,854	$30.9M	0.04%	-101,314	Timeline
NEUNEWMARKET CORP	58,488	$30.9M	0.04%	-20,183	Timeline
MURMURPHY OIL CORP	1,019,825	$30.6M	0.04%	+288,874	Timeline
JKHYHENRY JACK & ASSOC INC	174,136	$30.5M	0.04%	+136,579	Timeline
ALLEALLEGION PLC	233,103	$30.5M	0.04%	+149,744	Timeline
VALEVALE S A	3,430,062	$30.4M	0.04%	-3,281,115	Timeline
VSTVISTRA CORP	219,230	$30.2M	0.04%	-344,405	Timeline
ATHMAUTOHOME INC	1,164,303	$30.2M	0.04%	-536,626	Timeline
FCXFREEPORT MCMORAN INC	792,901	$30.2M	0.04%	+444,763	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24,355	$29.8M	0.04%	-4,836	Timeline
MTNVAIL RESORTS INC	157,971	$29.6M	0.04%	-34,641	Timeline
KEXKIRBY CORP	277,188	$29.3M	0.04%	+50,223	Timeline
PRUPRUDENTIAL FINL INC	245,771	$29.1M	0.04%	-250,571	Timeline
DUOLDUOLINGO INC	90,103	$29.1M	0.04%	+924	Timeline
ALVAUTOLIV INC	310,780	$29.1M	0.04%	-71,478	Timeline
ATRAPTARGROUP INC	184,752	$29M	0.04%	-15,249	Timeline
EMBJEMBRAER S.A.	795,528	$28.9M	0.04%	+406,384	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,434,450	$28.9M	0.04%	-448,929	Timeline
AOSSMITH A O CORP	423,137	$28.9M	0.04%	+44,403	Timeline
ANAUTONATION INC	170,173	$28.9M	0.04%	-130,318	Timeline
TMHCTAYLOR MORRISON HOME CORP	471,584	$28.8M	0.04%	+37,561	Timeline
USBUS BANCORP	601,805	$28.8M	0.04%	-5,487	Timeline
CMACOMERICA INC	464,879	$28.8M	0.04%	+235,482	Timeline
KBHKB HOME	436,064	$28.7M	0.04%	-59,655	Timeline
EEFTEURONET WORLDWIDE INC	278,663	$28.7M	0.04%	+29,761	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	441,601	$28.6M	0.04%	-812,537
GOGROCERY OUTLET HLDG CORP	1,837,553	$28.5M	0.04%	-2,055,769	Timeline
OLNOLIN CORP	844,992	$28.5M	0.04%	+40,342	Timeline
WECWEC ENERGY GROUP INC	299,530	$28.2M	0.04%	+35,824	Timeline
ESNTESSENT GROUP LTD	516,747	$28.1M	0.04%	+27,077	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	332,457	$28.1M	0.04%	+127,642	Timeline
CAVACAVA GROUP INC	246,984	$27.9M	0.04%	+82,704	Timeline
EFXEQUIFAX INC	108,992	$27.8M	0.04%	+103,631	Timeline
FAFFIRST AMERN FINL CORP	444,234	$27.7M	0.04%	+27,625	Timeline
SMGSCOTTS MIRACLE-GRO CO	421,837	$27.6M	0.04%	-189,140	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	184,957	$27.6M	0.04%	+65,858	Timeline
WHRWHIRLPOOL CORP	239,517	$27.4M	0.04%	-80,389	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	940,771	$27.3M	0.04%	-200,271	Timeline
GGGGRACO INC	322,923	$27.2M	0.03%	+14,690	Timeline
BWABORGWARNER INC	839,848	$26.7M	0.03%	-68,920	Timeline
LOWLOWES COS INC	107,854	$26.6M	0.03%	+15,544	Timeline
MATMATTEL INC	1,493,224	$26.4M	0.03%	+726,759	Timeline
ALEALLETE INC	406,914	$26.3M	0.03%	-3,153	Timeline
PODDINSULET CORP	100,164	$26.1M	0.03%	-23,223	Timeline
ARMKARAMARK	700,148	$26.1M	0.03%	+52,324	Timeline
WEXWEX INC	151,125	$26.1M	0.03%	+148,456	Timeline
CNHCNH INDL N V	2,286,629	$25.9M	0.03%	-2,989,530	Timeline
RSRELIANCE INC	96,012	$25.8M	0.03%	-41,622	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	147,189	$25.5M	0.03%	-3,023
TSMTAIWAN SEMICONDUCTOR MANUFAC	128,510	$25.4M	0.03%	-10,165	Timeline
TGNATEGNA INC	1,386,014	$25.4M	0.03%	-1,063,806	Timeline
MSMORGAN STANLEY	200,232	$25.2M	0.03%	-67,570	Timeline
SPGSIMON PPTY GROUP INC NEW	145,636	$25.1M	0.03%	-34,221	Timeline
BURLBURLINGTON STORES INC	87,825	$25M	0.03%	-53,236	Timeline
EXREXTRA SPACE STORAGE INC	167,706	$24.8M	0.03%	+126,018	Timeline
PEVERPURE INC	402,594	$24.7M	0.03%	-134,269	Timeline
SESEA LTD	230,780	$24.5M	0.03%	-248,562	Timeline
ESEVERSOURCE ENERGY	426,199	$24.5M	0.03%	-292,077	Timeline
RFREGIONS FINANCIAL CORP NEW	1,037,079	$24.4M	0.03%	+730,813	Timeline
VTRVENTAS INC	411,527	$24.2M	0.03%	+169,262	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	248,047	$24.1M	0.03%	+206,412	Timeline
MMACYS INC	1,416,333	$24M	0.03%	-509,030	Timeline
TTDTHE TRADE DESK INC	203,931	$24M	0.03%	-14,040	Timeline
HRLHORMEL FOODS CORP	766,808	$24M	0.03%	-423,120	Timeline
KBRKBR INC	413,199	$23.8M	0.03%	+64,991	Timeline
IWMISHARES TR	106,641	$23.6M	0.03%	+97,532	Timeline
SNPSSYNOPSYS INC	48,374	$23.5M	0.03%	-48,115	Timeline
VTRSVIATRIS INC	1,884,778	$23.5M	0.03%	-288,176	Timeline
APAAPA CORPORATION	1,025,080	$23.4M	0.03%	+588,315	Timeline
AFGAMERICAN FINANCIAL GROUP INC	172,325	$23.4M	0.03%	-25,355	Timeline
ALKSALKERMES PLC	811,541	$23.3M	0.03%	-19,709	Timeline
COLMCOLUMBIA SPORTSWEAR CO	276,992	$23.2M	0.03%	+27,852	Timeline
DTDYNATRACE INC	426,277	$23.2M	0.03%	-125,880	Timeline
GLDSPDR GOLD TR	95,379	$23.1M	0.03%	+353	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	95,891	$23M	0.03%	+13,389	Timeline
COOCOOPER COS INC	245,885	$22.6M	0.03%	+9,894	Timeline
DOCSDOXIMITY INC	423,011	$22.6M	0.03%	+399,548	Timeline
ARANTERO RESOURCES CORP	647,398	$22.6M	0.03%	+36,796	Timeline
HQYHEALTHEQUITY INC	234,681	$22.5M	0.03%	-148,964	Timeline
PNWPINNACLE WEST CAP CORP	265,041	$22.5M	0.03%	+135,808	Timeline
NWENORTHWESTERN ENERGY GROUP IN	419,916	$22.4M	0.03%	-10,763	Timeline
SSENTINELONE INC	1,010,159	$22.4M	0.03%	-168,776	Timeline
CSLCARLISLE COS INC	60,696	$22.4M	0.03%	-57,672	Timeline
NETCLOUDFLARE INC	207,180	$22.3M	0.03%	-274,389	Timeline
WCNWASTE CONNECTIONS INC	130,787	$22.3M	0.03%	+59,515	Timeline
AAPADVANCE AUTO PARTS INC	469,809	$22.2M	0.03%	+47,441	Timeline
DGXQUEST DIAGNOSTICS INC	146,587	$22.1M	0.03%	-116,750	Timeline
ELLAUDER ESTEE COS INC	294,857	$22.1M	0.03%	+96,841	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	261,507	$22.1M	0.03%	+113,238	Timeline
SOSOUTHERN CO	267,878	$22.1M	0.03%	+97,619	Timeline
SCHWCHARLES SCHWAB CORP (THE)	296,978	$22M	0.03%	+207,263	Timeline
DOVDOVER CORP	117,099	$21.9M	0.03%	+63,138	Timeline
IBOCINTERNATIONAL BANCSHARES COR	344,645	$21.8M	0.03%	+7,380	Timeline
TXNTEXAS INSTRS INC	116,077	$21.8M	0.03%	-48,415	Timeline
UPSUNITED PARCEL SVCS INC	173,124	$21.7M	0.03%	-192,762	Timeline
VKTXVIKING THERAPEUTICS INC	537,239	$21.5M	0.03%	+73,710	Timeline
DLRDIGITAL RLTY TR INC	121,212	$21.5M	0.03%	-38,454	Timeline
AUANGLOGOLD ASHANTI PLC	930,781	$21.5M	0.03%	+919,006	Timeline
SNDRSCHNEIDER NATIONAL INC	731,956	$21.4M	0.03%	-212,085	Timeline
OGNORGANON & CO	1,442,155	$21.3M	0.03%	-1,032,535	Timeline
KKELLANOVA	263,254	$21.3M	0.03%	-58,206	Timeline
MKTXMARKETAXESS HLDGS INC	94,205	$21.3M	0.03%	+79,178	Timeline
IRMIRON MTN INC DEL	203,864	$21.2M	0.03%	+40,162	Timeline
CMCCOMMERCIAL METALS CO	425,761	$21.1M	0.03%	-84,588	Timeline
PREMIER INCPREMIER INC	995,906	$21.1M	0.03%	-422,267
DOWDOW HLDGS INC	528,688	$21.1M	0.03%	-26,541	Timeline
NWLNEWELL BRANDS INC	2,112,751	$21M	0.03%	-1,661,991	Timeline
SBRASABRA HEALTH CARE REIT INC	1,222,858	$21M	0.03%	+61,217	Timeline
URIUNITED RENTALS INC	29,788	$21M	0.03%	-7,167	Timeline
IWBISHARES TR	65,058	$21M	0.03%	+33,259	Timeline
GLWCORNING INC	440,740	$20.9M	0.03%	+139,120	Timeline
CMSCMS ENERGY CORP	309,963	$20.7M	0.03%	+64,164	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,066,948	$20.6M	0.03%	-171,279	Timeline
EMNEASTMAN CHEM CO	225,169	$20.6M	0.03%	-103,224	Timeline
FNBF N B CORP	1,390,708	$20.6M	0.03%	-331,349	Timeline
OHIOMEGA HEALTHCARE INVS INC	539,239	$20.4M	0.03%	-217,210	Timeline
CAGCONAGRA BRANDS INC	735,656	$20.4M	0.03%	+7,270	Timeline
CFRCULLEN FROST BANKERS INC	151,176	$20.3M	0.03%	-71,754	Timeline
COHRCOHERENT CORP	213,805	$20.3M	0.03%	-60,677	Timeline
CLHCLEAN HARBORS INC	87,885	$20.2M	0.03%	-34,020	Timeline
FLOFLOWERS FOODS INC	981,767	$20.2M	0.03%	-291,334	Timeline
SHCSOTERA HEALTH CO	1,484,301	$20.2M	0.03%	-1,079,783	Timeline
IPINTERNATIONAL PAPER CO	374,483	$20.2M	0.03%	-20,158	Timeline
APTVAPTIV PLC	333,200	$20.2M	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	415,686	$20M	0.03%	-2,040	Timeline
FNFABRINET	93,089	$20M	0.03%	+59,594	Timeline
VLTOVERALTO CORP	195,218	$19.9M	0.03%	+33,986	Timeline
NXPINXP SEMICONDUCTORS N V	95,543	$19.9M	0.03%	-411,121	Timeline
FRPTFRESHPET INC	134,613	$19.8M	0.03%	-36,678	Timeline
MSMMSC INDL DIRECT INC	269,470	$19.8M	0.03%	-248,014	Timeline
CBTCABOT CORP	216,834	$19.8M	0.03%	-10,797	Timeline
FCFSFIRSTCASH HOLDINGS INC	190,943	$19.7M	0.03%	+37,879	Timeline
MDUMDU RES GROUP INC	1,095,360	$19.7M	0.03%	-462,260	Timeline
ADCAGREE RLTY CORP	279,930	$19.7M	0.03%	-136,796	Timeline
ASHASHLAND INC	275,460	$19.7M	0.03%	+125,987	Timeline
FITBFIFTH THIRD BANCORP	464,863	$19.7M	0.03%	+380,933	Timeline
WTMWHITE MTNS INS GROUP LTD	10,140	$19.6M	0.03%	-766	Timeline
NJRNEW JERSEY RES CORP	419,135	$19.6M	0.03%	-111,771	Timeline
CXCEMEX SAB DE CV	3,473,558	$19.5M	0.03%	-15,103,112	Timeline
OGEOGE ENERGY CORP	469,793	$19.4M	0.02%	+126,923	Timeline
EXCEXELON CORP	513,709	$19.3M	0.02%	+268,847	Timeline
MKCMCCORMICK & CO INC	252,100	$19.2M	0.02%	-49,737	Timeline
HIWHIGHWOODS PPTYS INC	625,930	$19.1M	0.02%	+18,280	Timeline
BEKEKE HLDGS INC	1,031,429	$19M	0.02%	+119	Timeline
CLXCLOROX CO DEL	116,912	$19M	0.02%	-41,804	Timeline
JCIJOHNSON CONTROLS INTERNATION	239,971	$18.9M	0.02%	+79,083	Timeline
VVVANGUARD INDEX FDS	69,538	$18.8M	0.02%	+50,817	Timeline
AVYAVERY DENNISON CORP	100,037	$18.7M	0.02%	+68,713	Timeline
BAPCREDICORP LTD	102,720	$18.7M	0.02%	+29	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	237,322	$18.6M	0.02%	+28,445	Timeline
TSNTYSON FOODS INC	324,211	$18.5M	0.02%	+104,600	Timeline
CASYCASEYS GEN STORES INC	46,400	$18.4M	0.02%	-15,051	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$18.4M	0.02%	0	Timeline
WMBWILLIAMS COS INC	339,399	$18.4M	0.02%	+253,336	Timeline
MELIMERCADOLIBRE INC	10,791	$18.3M	0.02%	+2,618	Timeline
AWIARMSTRONG WORLD INDS INC NEW	129,533	$18.3M	0.02%	-18,590	Timeline
MZTIMARZETTI COMPANY	105,560	$18.3M	0.02%	+49,734	Timeline
SEBSEABOARD CORP DEL	7,598	$18.3M	0.02%	-676	Timeline
ALLYALLY FINL INC	504,337	$18.2M	0.02%	+187,415	Timeline
SPGIS&P GLOBAL INC	36,404	$18.1M	0.02%	+1,234	Timeline
AKAMAKAMAI TECHNOLOGIES INC	188,730	$18.1M	0.02%	-256,053	Timeline
NWSANEWS CORP NEW	652,248	$18M	0.02%	-507,923	Timeline
MAAMID-AMER APT CMNTYS INC	115,752	$17.9M	0.02%	-12,007	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	162,616	$17.8M	0.02%	-284,195	Timeline
NORDSTROM INCNORDSTROM INC	736,298	$17.8M	0.02%	+187,617
STRLSTERLING INFRASTRUCTURE INC	105,526	$17.8M	0.02%	-58	Timeline
ISRGINTUITIVE SURGICAL INC	33,592	$17.5M	0.02%	+4,365	Timeline
MTCHMATCH GROUP INC NEW	535,113	$17.5M	0.02%	+208,892	Timeline
HMYHARMONY GOLD MNG LTD	2,128,670	$17.5M	0.02%	-90,730	Timeline
HAFCHANMI FINL CORP	738,472	$17.4M	0.02%	-208,756	Timeline
WTSWATTS WATER TECHNOLOGIES INC	85,567	$17.4M	0.02%	-12,913	Timeline
CDNSCADENCE DESIGN SYSTEM INC	57,809	$17.4M	0.02%	-147,778	Timeline
PBFPBF ENERGY INC	654,093	$17.1M	0.02%	+140,804	Timeline
AVBAVALONBAY CMNTYS INC	77,649	$17.1M	0.02%	-20,647	Timeline
BRXBRIXMOR PPTY GROUP INC	615,358	$17.1M	0.02%	+29,289	Timeline
CHRDCHORD ENERGY CORPORATION	147,946	$17.1M	0.02%	+101,150	Timeline
GSIEGOLDMAN SACHS ETF TR	509,241	$17M	0.02%	+499	Timeline
QRVOQORVO INC	242,908	$16.9M	0.02%	-20,945	Timeline
SCHXSCHWAB STRATEGIC TR	730,808	$16.9M	0.02%	+539,426	Timeline
PPLPPL CORP	521,704	$16.9M	0.02%	-28,384	Timeline
RMBSRAMBUS INC DEL	319,731	$16.9M	0.02%	-42,521	Timeline
AGXARGAN INC	121,470	$16.6M	0.02%	-38,387	Timeline
ITRIITRON INC	152,789	$16.6M	0.02%	+50,693	Timeline
AMEAMETEK INC	91,600	$16.5M	0.02%	+10,677	Timeline
VALVALARIS LTD	381,463	$16.5M	0.02%	+344,857	Timeline
MLMMARTIN MARIETTA MATLS INC	31,656	$16.4M	0.02%	-7,553	Timeline
IWNISHARES TR	98,982	$16.2M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	86,967	$16.2M	0.02%	-14,144	Timeline
CLBTCELLEBRITE DI LTD	735,566	$16.2M	0.02%	new	Timeline
KRCKILROY REALTY CORP	399,739	$16.2M	0.02%	-230,634	Timeline
SJMSMUCKER J M CO	146,614	$16.1M	0.02%	-156,750	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	41,871	$16.1M	0.02%	+19,629	Timeline
IWFISHARES TR	39,947	$16M	0.02%	+38,870	Timeline
IPGPIPG PHOTONICS CORP	220,618	$16M	0.02%	-37,123	Timeline
RCLROYAL CARIBBEAN GROUP	68,300	$15.8M	0.02%	-39,544	Timeline
LEGLEGGETT & PLATT INC	1,632,152	$15.7M	0.02%	+179,938	Timeline
CNXCCONCENTRIX CORP	360,997	$15.6M	0.02%	-242,359	Timeline
EWEDWARDS LIFESCIENCES CORP	208,889	$15.5M	0.02%	+63,313	Timeline
DDOMINION ENERGY INC	286,586	$15.4M	0.02%	-112,826	Timeline
CEGCONSTELLATION ENERGY CORP	68,884	$15.4M	0.02%	-45,062	Timeline
SYYSYSCO CORP	201,391	$15.4M	0.02%	+6,981	Timeline
ASBASSOCIATED BANC-CORP	642,871	$15.4M	0.02%	-206,699	Timeline
ATIATI INC	278,354	$15.3M	0.02%	+94,160	Timeline
LAMRLAMAR ADVERTISING CO	125,349	$15.3M	0.02%	+3,720	Timeline
FIVEFIVE BELOW INC	144,549	$15.2M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	251,820	$15M	0.02%	-22,919	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	629,377	$14.9M	0.02%	+12,332	Timeline
GRALGRAIL INC	830,723	$14.8M	0.02%	+344,906	Timeline
KRNTKORNIT DIGITAL LTD	477,179	$14.8M	0.02%	new	Timeline
VIKVIKING HOLDINGS LTD	334,681	$14.7M	0.02%	new	Timeline
GEFGREIF INC	237,569	$14.5M	0.02%	-51,340	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46,216	$14.5M	0.02%	-11,845	Timeline
EFOREVERFORTH INC	173,603	$14.5M	0.02%	-8,842	Timeline
COINCOINBASE GLOBAL INC	58,161	$14.4M	0.02%	-200	Timeline
MCYMERCURY GENL CORP NEW	216,589	$14.4M	0.02%	+101,488	Timeline
SIRISIRIUSXM HOLDINGS INC	631,648	$14.4M	0.02%	+239,947	Timeline
VNTVONTIER CORPORATION	394,248	$14.3M	0.02%	-112,282	Timeline
NSCNORFOLK SOUTHN CORP	60,955	$14.3M	0.02%	+1,929	Timeline
DGDOLLAR GEN CORP	185,765	$14.1M	0.02%	+135,356	Timeline
LPLALPL FINL HLDGS INC	43,082	$14.1M	0.02%	-21,802	Timeline
BOXXEA SERIES TRUST	126,672	$14M	0.02%	+81,447	Timeline
CORTCORCEPT THERAPEUTICS INC	276,591	$13.9M	0.02%	-39,364	Timeline
OXYOCCIDENTAL PETE CORP	283,912	$13.9M	0.02%	+205,648	Timeline
FFORD MTR CO	1,403,835	$13.9M	0.02%	-1,531,716	Timeline
AXONAXON ENTERPRISE INC	23,363	$13.9M	0.02%	+18,518	Timeline
PSXPHILLIPS 66	121,989	$13.8M	0.02%	+33,591	Timeline
POWLPOWELL INDS INC	62,314	$13.8M	0.02%	+8,216	Timeline
AALAMERICAN AIRLINES GROUP INC	790,497	$13.8M	0.02%	+183,108	Timeline
FDSFACTSET RESH SYS INC	28,447	$13.7M	0.02%	-22,516	Timeline
OCFCOCEANFIRST FINL CORP	754,478	$13.7M	0.02%	-29,064	Timeline
EXPEAGLE MATLS INC	55,258	$13.6M	0.02%	-11,681	Timeline
CNKCINEMARK HLDGS INC	438,454	$13.6M	0.02%	+231,520	Timeline
AMCOR PLCAMCOR PLC	1,438,872	$13.5M	0.02%	-2,897,572
FMCFMC CORP	278,608	$13.5M	0.02%	-774,366	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,403,436	$13.2M	0.02%	-30,670	Timeline
KSSKOHLS CORP	943,189	$13.1M	0.02%	-915,177	Timeline
DVADAVITA INC	86,987	$13M	0.02%	-12,307	Timeline
ITOTISHARES TR	101,039	$13M	0.02%	+17,276	Timeline
VRNSVARONIS SYS INC	290,839	$12.9M	0.02%	+67,127	Timeline
AONAON PLC	36,000	$12.9M	0.02%	+6,764	Timeline
NSPINSPERITY INC	165,974	$12.9M	0.02%	-32,958	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,035,435	$12.8M	0.02%	-166,262
NDAQNASDAQ INC	165,617	$12.8M	0.02%	+24,096	Timeline
DEDEERE & CO	30,170	$12.8M	0.02%	+7,019	Timeline
FLEXFLEX LTD	332,435	$12.8M	0.02%	-24,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	144,693	$12.6M	0.02%	+30,635
PWRQUANTA SVCS INC	39,911	$12.6M	0.02%	+5,042	Timeline
BWXTBWX TECHNOLOGIES INC	113,187	$12.6M	0.02%	-32,237	Timeline
FEFIRSTENERGY CORP	315,204	$12.5M	0.02%	+212,992	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	94,689	$12.5M	0.02%	+72,554	Timeline
ADIANALOG DEVICES INC	58,682	$12.5M	0.02%	-126,245	Timeline
YOUCLEAR SECURE INC	466,908	$12.4M	0.02%	+63,219	Timeline
REVGREV GROUP INC	390,158	$12.4M	0.02%	+20,667	Timeline
WTFCWINTRUST FINL CORP	99,561	$12.4M	0.02%	+11,700	Timeline
BXBLACKSTONE INC	71,007	$12.2M	0.02%	+52,659	Timeline
TTCTORO CO	152,824	$12.2M	0.02%	+147,171	Timeline
OREALTY INCOME CORP	229,090	$12.2M	0.02%	-97,794	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	444,515	$12.1M	0.02%	+33,566
ZDZIFF DAVIS INC	221,814	$12.1M	0.02%	-300,556	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	322,248	$12M	0.02%	+10,975
BFHBREAD FINANCIAL HOLDINGS INC	196,859	$12M	0.02%	+20,133	Timeline
XYZBLOCK INC	141,200	$12M	0.02%	-61,435	Timeline
PIIPOLARIS INC	208,266	$12M	0.02%	-173,502	Timeline
ABMABM INDS INC	233,970	$12M	0.02%	-25,345	Timeline
WSOWATSCO INC	25,167	$11.9M	0.02%	+3,306	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25,551	$11.9M	0.02%	+16,939	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	280,547	$11.8M	0.02%	-763,826	Timeline
PORPORTLAND GEN ELEC CO	270,700	$11.8M	0.02%	+100,365	Timeline
AMGNAMGEN INC	45,076	$11.7M	0.02%	-75,667	Timeline
CDNACAREDX INC	547,270	$11.7M	0.02%	+217,476	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	710,242	$11.7M	0.02%	+179,794	Timeline
FRTFEDERAL RLTY INVT TR NEW	104,207	$11.7M	0.02%	+3,941	Timeline
HELEHELEN OF TROY LTD	194,788	$11.7M	0.02%	-112,653	Timeline
HRHEALTHCARE RLTY TR	681,618	$11.5M	0.01%	+224,579	Timeline
BSVVANGUARD BD INDEX FDS	147,509	$11.4M	0.01%	+25,924	Timeline
VCVISTEON CORP	128,434	$11.4M	0.01%	+60,007	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	145,295	$11.4M	0.01%	+35,564	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,366	$11.3M	0.01%	-11,893	Timeline
EIGEMPLOYERS HLDGS INC	220,860	$11.3M	0.01%	-27,883	Timeline
SEESEALED AIR CORP NEW	333,372	$11.3M	0.01%	-56,297	Timeline
CHRWC H ROBINSON WORLDWIDE IN	108,837	$11.2M	0.01%	+16,984	Timeline
HONHONEYWELL INTL INC	49,565	$11.2M	0.01%	-28,997	Timeline
SITCSITE CTRS CORP	727,672	$11.1M	0.01%	+708,530	Timeline
SKYWSKYWEST INC	110,995	$11.1M	0.01%	+17,332	Timeline
CCICROWN CASTLE INC	122,877	$11.1M	0.01%	-102,947	Timeline
SRSPIRE INC	163,837	$11.1M	0.01%	-5,308	Timeline
VEAVANGUARD TAX-MANAGED FDS	230,182	$11M	0.01%	+85,311	Timeline
WWAYFAIR INC	247,601	$11M	0.01%	-264,195	Timeline
THFFFIRST FINANCIAL CORPORATION	236,960	$10.9M	0.01%	-13,935	Timeline
MLIMUELLER INDS INC	137,167	$10.9M	0.01%	-20,011	Timeline
BCOBRINKS CO	116,908	$10.8M	0.01%	-28,722	Timeline
COLDAMERICOLD REALTY TRUST INC	506,117	$10.8M	0.01%	-946,917	Timeline
LNTHLANTHEUS HLDGS INC	121,249	$10.8M	0.01%	-42,168	Timeline
LGLVSPDR SERIES TRUST	65,228	$10.8M	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	259,554	$10.8M	0.01%	-25,139	Timeline
STNGSCORPIO TANKERS INC	215,858	$10.7M	0.01%	+39,186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,663	$10.7M	0.01%	+26,165	Timeline
CFFNCAPITOL FED FINL INC	1,807,151	$10.7M	0.01%	+182,613	Timeline
NUNU HLDGS LTD	1,028,385	$10.7M	0.01%	+727,880	Timeline
VFCV F CORP	495,812	$10.6M	0.01%	+438,535	Timeline
PAYCOR HCM INCPAYCOR HCM INC	569,725	$10.6M	0.01%	+394,374
CRSCARPENTER TECHNOLOGY CORP	62,256	$10.6M	0.01%	+5,613	Timeline
IVEISHARES TR	55,232	$10.5M	0.01%	+46,242	Timeline
TERTERADYNE INC	82,036	$10.3M	0.01%	-105,709	Timeline
VRTSVIRTUS INVT PARTNERS INC	46,395	$10.2M	0.01%	-1,973	Timeline
EXLSEXLSERVICE HLDGS INC	229,136	$10.2M	0.01%	+62,809	Timeline
VMRKVIVMARK RESIDENTIAL	141,610	$10.2M	0.01%	-15,313	Timeline
TVGRUPO TELEVISA S A B	6,033,606	$10.1M	0.01%	-1,290,078	Timeline
CVNACARVANA CO	49,927	$10.1M	0.01%	-40,525	Timeline
CPRXCATALYST PHARMACEUTICALS INC	477,011	$9.96M	0.01%	+17,659	Timeline
STLDSTEEL DYNAMICS INC	87,098	$9.94M	0.01%	-47,871	Timeline
KNFKNIFE RIVER CORP	97,747	$9.94M	0.01%	-62,495	Timeline
RPMRPM INTL INC	80,174	$9.87M	0.01%	-26,838	Timeline
SNSHARKNINJA INC	101,823	$9.81M	0.01%	+56,927	Timeline
SOFISOFI TECHNOLOGIES INC	635,594	$9.79M	0.01%	+141,153	Timeline
MIDDMIDDLEBY CORP	72,048	$9.76M	0.01%	+12,929	Timeline
NTSXWISDOMTREE TR	208,849	$9.75M	0.01%	+31,712	Timeline
ZZILLOW GROUP INC	131,015	$9.7M	0.01%	+113,594	Timeline
CPTCAMDEN PPTY TR	84,001	$9.7M	0.01%	+5,129	Timeline
BIOBIO RAD LABS INC	29,380	$9.65M	0.01%	-1,147	Timeline
MSAMSA SAFETY INC	57,918	$9.6M	0.01%	+13,682	Timeline
LBRTLIBERTY ENERGY INC	481,576	$9.58M	0.01%	-50,121	Timeline
OKEONEOK INC NEW	95,104	$9.55M	0.01%	+15,135	Timeline
CIVICIVITAS RESOURCES INC	207,637	$9.52M	0.01%	+144,453	Timeline
BMIBADGER METER INC	43,984	$9.33M	0.01%	+8,909	Timeline
STRASTRATEGIC ED INC	99,974	$9.32M	0.01%	+4,601	Timeline
ESABESAB CORPORATION	77,490	$9.29M	0.01%	-18,690	Timeline
BLBDBLUE BIRD CORP	239,171	$9.24M	0.01%	+35,367	Timeline
NTCTNETSCOUT SYS INC	426,865	$9.22M	0.01%	+161,915	Timeline
LEALEAR CORP	97,239	$9.21M	0.01%	+27,213	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	118,730	$9.19M	0.01%	+96,381	Timeline
LECOLINCOLN ELEC HLDGS INC	48,857	$9.16M	0.01%	-6,599	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	309,248	$9.13M	0.01%	-14,584	Timeline
VCYTVERACYTE INC	230,299	$9.12M	0.01%	+40,007	Timeline
CFLTCONFLUENT INC-CLASS A	325,539	$9.1M	0.01%	+287,519	Timeline
ADMAADMA BIOLOGICS INC	530,168	$9.09M	0.01%	-59,145	Timeline
AFLAFLAC INC	86,629	$8.96M	0.01%	-59,813	Timeline
WTRGESSENTIAL UTILS INC	246,582	$8.96M	0.01%	-58,298	Timeline
AFRMAFFIRM HLDGS INC	147,024	$8.95M	0.01%	-26,885	Timeline
GPORGULFPORT ENERGY CORP	48,492	$8.93M	0.01%	-11,408	Timeline
YUMYUM BRANDS INC	66,562	$8.93M	0.01%	+1,369	Timeline
SOLARWINDS CORPSOLARWINDS CORP	625,097	$8.91M	0.01%	-35,219
AZEK CO INCAZEK CO INC	187,612	$8.91M	0.01%	-118,662
RSIRUSH STREET INTERACTIVE INC	647,803	$8.89M	0.01%	+224,551	Timeline
WATWATERS CORP	23,874	$8.86M	0.01%	+6,281	Timeline
NMIHNMI HLDGS INC	240,586	$8.84M	0.01%	-21,569	Timeline
AXAXOS FINANCIAL INC	126,139	$8.81M	0.01%	+24,396	Timeline
NKENIKE INC	116,428	$8.81M	0.01%	+36,673	Timeline
JXNJACKSON FINANCIAL INC	100,962	$8.79M	0.01%	-19,937	Timeline
HUMHUMANA INC	34,627	$8.79M	0.01%	-3,247	Timeline
AVNTAVIENT CORPORATION	215,152	$8.75M	0.01%	-50,754	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	129,957	$8.73M	0.01%	-59,403	Timeline
CTBICOMMUNITY TR BANCORP INC	164,527	$8.72M	0.01%	-1,993	Timeline
NFBKNORTHFIELD BANCORP INC DEL	748,264	$8.69M	0.01%	-58,143	Timeline
RHRH	22,010	$8.66M	0.01%	-23,181	Timeline
IWDISHARES TR	46,697	$8.65M	0.01%	new	Timeline
MDBMONGODB INC	37,126	$8.64M	0.01%	+17,802	Timeline
SBUXSTARBUCKS CORP	93,895	$8.57M	0.01%	-9,677	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	128,459	$8.55M	0.01%	+74,513	Timeline
OWLBLUE OWL CAPITAL INC	366,990	$8.54M	0.01%	+85,661	Timeline
DFACDIMENSIONAL ETF TRUST	246,409	$8.52M	0.01%	+52,898	Timeline
STSENSATA TECHNOLOGIES HLDG PL	310,239	$8.5M	0.01%	-163,123	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	216,568	$8.49M	0.01%	-40,054	Timeline
GIIIG III APPAREL GROUP LTD	258,728	$8.44M	0.01%	+24,546	Timeline
KIMKIMCO REALTY CORP	356,550	$8.35M	0.01%	-88,989	Timeline
BKUBANKUNITED INC	218,672	$8.35M	0.01%	+82,154	Timeline
VREXVAREX IMAGING CORP	570,876	$8.33M	0.01%	+87,098	Timeline
MHOM/I HOMES INC	62,558	$8.32M	0.01%	-1,326	Timeline
PCHPOTLATCHDELTIC CORP	211,154	$8.29M	0.01%	+150,745	Timeline
CPBTHE CAMPBELLS COMPANY	197,880	$8.25M	0.01%	-36,059	Timeline
FHBFIRST HAWAIIAN INC	317,409	$8.24M	0.01%	-11,753	Timeline
HHHHOWARD HUGHES HOLDINGS INC	107,340	$8.24M	0.01%	+93,810	Timeline
SIGISELECTIVE INS GROUP INC	87,706	$8.2M	0.01%	-25,246	Timeline
WBDWARNER BROS DISCOVERY INC	775,725	$8.2M	0.01%	-354,766	Timeline
INSWINTERNATIONAL SEAWAYS INC	227,329	$8.17M	0.01%	+16,595	Timeline
TXNMTXNM ENERGY INC	166,136	$8.17M	0.01%	-62,971	Timeline
AEEAMEREN CORP	91,598	$8.17M	0.01%	+7,218	Timeline
WBSWEBSTER FINL CORP	147,854	$8.16M	0.01%	-26,355	Timeline
BROSDUTCH BROS INC	155,479	$8.14M	0.01%	-84,058	Timeline
PRMPERIMETER SOLUTIONS INC	636,144	$8.13M	0.01%	new	Timeline
CRCRANE COMPANY	53,512	$8.12M	0.01%	-113,370	Timeline
VCITVANGUARD SCOTTSDALE FDS	101,016	$8.11M	0.01%	+3,340	Timeline
PFGCPERFORMANCE FOOD GROUP CO	95,832	$8.1M	0.01%	-42,267	Timeline
EATBRINKER INTL INC	60,984	$8.07M	0.01%	-11	Timeline
FFFUTUREFUEL CORP	1,522,751	$8.06M	0.01%	+106,830	Timeline
CUZCOUSINS PPTYS INC	263,535	$8.05M	0.01%	+47,462	Timeline
MCOMOODYS CORP	16,931	$8.01M	0.01%	-553	Timeline
HESS CORPHESS CORP	60,404	$7.99M	0.01%	+11,817
TKRTIMKEN CO	112,421	$7.99M	0.01%	-171,753	Timeline
ENICENEL CHILE SA	2,760,701	$7.95M	0.01%	-217,435	Timeline
HYLBDBX ETF TR	219,533	$7.92M	0.01%	0	Timeline
GLPIGAMING & LEISURE P	164,775	$7.9M	0.01%	-47,447	Timeline
CECELANESE CORP DEL	114,475	$7.9M	0.01%	+95,855	Timeline
EVEREVERQUOTE INC	394,874	$7.89M	0.01%	+160,494	Timeline
CDWCDW CORP	45,102	$7.85M	0.01%	-15,009	Timeline
NTGRNETGEAR INC	280,385	$7.81M	0.01%	+93,951	Timeline
SNEXSTONEX GROUP INC	79,666	$7.8M	0.01%	-36,270	Timeline
VGITVANGUARD SCOTTSDALE FDS	134,485	$7.8M	0.01%	+22,351	Timeline
INDBINDEPENDENT BK CORP MASS	121,285	$7.79M	0.01%	+8,878	Timeline
DKNGDRAFTKINGS INC NEW	209,756	$7.74M	0.01%	-49,887	Timeline
URBNURBAN OUTFITTERS INC	140,900	$7.73M	0.01%	-17,494	Timeline
PRIMPRIMORIS SVCS CORP	101,192	$7.73M	0.01%	+53,577	Timeline
PLABPHOTRONICS INC	327,051	$7.71M	0.01%	-24,933	Timeline
HUBBHUBBELL INC	18,385	$7.7M	0.01%	-4,528	Timeline
IDCCINTERDIGITAL INC	39,700	$7.69M	0.01%	+1,155	Timeline
PFBCPREFERRED BK LOS ANGELES CA	88,775	$7.67M	0.01%	-9,087	Timeline
CRAICRA INTL INC	40,800	$7.64M	0.01%	+8,170	Timeline
ACIWACI WORLDWIDE INC	148,302	$7.63M	0.01%	+40,266	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	423,716	$7.62M	0.01%	+277,795	Timeline
VERINT SYS INCVERINT SYS INC	277,468	$7.62M	0.01%	+73,163
HOMBHOME BANCSHARES INC	269,046	$7.61M	0.01%	-143,886	Timeline
KKRKKR & CO INC	51,435	$7.61M	0.01%	+2,221	Timeline
WFRDWEATHERFORD INTL PLC	106,099	$7.58M	0.01%	-71,831	Timeline
MTXMINERALS TECHNOLOGIES INC	99,468	$7.58M	0.01%	+5,051	Timeline
POSTPOST HLDGS INC	66,205	$7.58M	0.01%	+20,517	Timeline
AMCXAMC GLOBAL MEDIA INC	765,298	$7.58M	0.01%	+177,368	Timeline
RLIRLI CORP	45,905	$7.57M	0.01%	+2,337	Timeline
SCSSTEELCASE INC-CLASS A	637,729	$7.54M	0.01%	-111,318	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	637,525	$7.52M	0.01%	+8,814
KRNYKEARNY FINL CORP MD	1,061,458	$7.52M	0.01%	-253,174	Timeline
CALMCAL MAINE FOODS INC	72,813	$7.49M	0.01%	+5,903	Timeline
TSCOTRACTOR SUPPLY CO	140,974	$7.48M	0.01%	+113,914	Timeline
TWSTTWIST BIOSCIENCE CORP	160,774	$7.47M	0.01%	-26,787	Timeline
GNRCGENERAC HLDGS INC	48,137	$7.46M	0.01%	-2,964	Timeline
IDAIDACORP INC	68,075	$7.44M	0.01%	+12,066	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,527,077	$7.44M	0.01%	-136,267	Timeline
TXG10X GENOMICS INC	517,202	$7.43M	0.01%	-211,830	Timeline
TVTXTRAVERE THERAPEUTICS INC	424,024	$7.39M	0.01%	+229,361	Timeline
TOSTTOAST INC	201,928	$7.36M	0.01%	+11,307	Timeline
SCCOSOUTHERN COPPER CORP	80,561	$7.34M	0.01%	+959	Timeline
PATTERSON COS INCPATTERSON COS INC	237,778	$7.34M	0.01%	-109,530
FANGDIAMONDBACK ENERGY INC	44,751	$7.33M	0.01%	+1,802	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,712	$7.31M	0.01%	+13,404	Timeline
UBSIUNITED BANKSHARES INC WEST V	193,708	$7.27M	0.01%	+22,308	Timeline
FTREFORTREA HLDGS INC	388,503	$7.25M	0.01%	+74,175	Timeline
ONBOLD NATL BANCORP IND	332,994	$7.23M	0.01%	-28,686	Timeline
CROXCROCS INC	66,240	$7.21M	0.01%	-2,869	Timeline
OSBCOLD SECOND BANCORP INC DEL	404,975	$7.2M	0.01%	+85,529	Timeline
PPLIPEOPLE INC	167,488	$7.19M	0.01%	+61,627	Timeline
VIPSVIPSHOP HLDGS LTD	537,554	$7.19M	0.01%	-371	Timeline
DNOWDNOW INC	548,172	$7.13M	0.01%	-54,615	Timeline
VTHRVANGUARD SCOTTSDALE FDS	27,401	$7.12M	0.01%	+16,098	Timeline
PTCTPTC THERAPEUTICS INC	157,349	$7.1M	0.01%	-32,230	Timeline
TRSTTRUSTCO BK CORP N Y	212,211	$7.07M	0.01%	-35,604	Timeline
ROKUROKU INC	95,022	$7.06M	0.01%	+34,073	Timeline
APOAPOLLO GLOBAL MGMT INC	42,708	$7.05M	0.01%	+7,318	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	70,762	$7.04M	0.01%	+10,814
ONTOONTO INNOVATION INC	41,841	$6.97M	0.01%	-93,319	Timeline
STAGSTAG INDUSTRIAL INC	206,340	$6.97M	0.01%	-3,994	Timeline
UHALU HAUL HOLDING COMPANY	101,160	$6.97M	0.01%	+377	Timeline
TWTRADEWEB MKTS INC	52,878	$6.92M	0.01%	-3,149	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	327,418	$6.88M	0.01%	+71,150	Timeline
UVEUNIVERSAL INS HLDGS INC	325,910	$6.86M	0.01%	+11,623	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	71,447	$6.86M	0.01%	-4,902
CNXNPC CONNECTION INC	98,797	$6.84M	0.01%	+8,505	Timeline
SHAKSHAKE SHACK INC	52,489	$6.81M	0.01%	+24,818	Timeline
KEYKEYCORP	397,238	$6.81M	0.01%	-24,023	Timeline
OSPNONESPAN INC	364,408	$6.76M	0.01%	+70,815	Timeline
IESCIES HOLDINGS INC	33,589	$6.75M	0.01%	+6,119	Timeline
SCHMSCHWAB STRATEGIC TR	243,594	$6.75M	0.01%	+162,822	Timeline
EMREMERSON ELEC CO	54,316	$6.73M	0.01%	-26,153	Timeline
SPYMSPDR SERIES TRUST	97,298	$6.71M	0.01%	+23,049	Timeline
DMCDEL MONTE CORP	201,928	$6.71M	0.01%	-70,165	Timeline
IBNICICI BK LTD	223,910	$6.69M	0.01%	-73,581	Timeline
USLMUNITED STS LIME & MINERALS I	50,286	$6.67M	0.01%	-6,325	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	97,032	$6.66M	0.01%	new	Timeline
CARTMAPLEBEAR INC	160,454	$6.65M	0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	209,016	$6.64M	0.01%	-27,930	Timeline
CPNGCOUPANG INC	301,496	$6.63M	0.01%	+53,728	Timeline
HFWAHERITAGE FINL CORP WASH	269,759	$6.61M	0.01%	-5,988	Timeline
FTVFORTIVE CORP	88,053	$6.6M	0.01%	-34,525	Timeline
ABCBAMERIS BANCORP	105,472	$6.6M	0.01%	+65,219	Timeline
RDNRADIAN GROUP INC	207,691	$6.59M	0.01%	-43,177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52,912	$6.59M	0.01%	+38,420	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	114,182	$6.57M	0.01%	+6,516	Timeline
MCSMARCUS CORP DEL	303,022	$6.51M	0.01%	+7,981	Timeline
ENSGENSIGN GROUP INC	49,009	$6.51M	0.01%	+12,185	Timeline
AROCARCHROCK INC	260,948	$6.49M	0.01%	-59,893	Timeline
TPHTRI POINTE HOMES INC	178,825	$6.48M	0.01%	+2,758	Timeline
TPBTURNING PT BRANDS INC	106,478	$6.4M	0.01%	+53,979	Timeline
UMCUNITED MICROELECTRONICS CORP	982,840	$6.38M	0.01%	+889,972	Timeline
YETIYETI HLDGS INC	163,995	$6.32M	0.01%	+32,862	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	839,274	$6.31M	0.01%	+52,047	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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