AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $97,069,812,583 across 3,150 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.02% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003311

Period: 2025-03-31
Reported value: $97.1B
Holdings: 3,150
Top 10 weight: 12.02%
New: 378
Sold out: 89

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMadded	+8,012,743	$374M
SNOWadded	+2,460,769	$354M
ANETadded	+4,678,372	$354M
RBLXadded	+6,007,322	$345M
ADBEadded	+880,134	$332M

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
SMARTSHEET INC. (CLASS A)exited	-3,091,210	-$173M
PGRreduced	-602,655	-$169M
ABBVreduced	-674,261	-$139M
HOODreduced	-3,255,909	-$132M
CAHreduced	-894,544	-$123M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003311, largest first. % of portfolio is the value over $97,069,812,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,248,500	$2.23B	2.29%	-87,136	Timeline
NVDANVIDIA CORPORATION	19,204,763	$2.01B	2.07%	+2,892,402	Timeline
MSFTMICROSOFT CORP	4,535,142	$1.68B	1.73%	+324,772	Timeline
AMZNAMAZON COM INC	5,975,977	$1.11B	1.14%	+591,572	Timeline
METAMETA PLATFORMS INC	1,653,887	$927M	0.96%	+5,774	Timeline
JNJJOHNSON & JOHNSON	5,265,710	$873M	0.9%	+1,793,075	Timeline
CMECME GROUP INC	2,783,759	$736M	0.76%	+260,065	Timeline
GEGE AEROSPACE	3,681,095	$725M	0.75%	-3,359	Timeline
BKNGBOOKING HOLDINGS INC	154,206	$695M	0.72%	+68,243	Timeline
MRKMERCK & CO INC	7,757,818	$691M	0.71%	+2,380,066	Timeline
CNCCENTENE CORP DEL	11,049,494	$670M	0.69%	+3,306,796	Timeline
MCKMCKESSON CORP	954,710	$643M	0.66%	+32,530	Timeline
GMGENERAL MTRS CO	13,470,258	$629M	0.65%	+8,012,743	Timeline
ADBEADOBE INC	1,632,789	$616M	0.63%	+880,134	Timeline
VRSNVERISIGN INC	2,329,640	$586M	0.6%	+1,002,510	Timeline
ANETARISTA NETWORKS INC	7,719,809	$584M	0.6%	+4,678,372	Timeline
FTNTFORTINET INC	5,971,648	$561M	0.58%	+1,733,670	Timeline
AVGOBROADCOM INC	3,421,858	$556M	0.57%	+573,027	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,029,920	$549M	0.57%	+226,455	Timeline
CMCSACOMCAST CORP NEW	14,716,987	$538M	0.55%	+2,346,574	Timeline
ZMZOOM COMMUNICATIONS INC	7,406,223	$537M	0.55%	-132,521	Timeline
TAT&T INC	18,694,708	$529M	0.54%	+802,028	Timeline
GOOGALPHABET INC	3,303,750	$516M	0.53%	+384,312	Timeline
RBLXROBLOX CORP	8,770,427	$504M	0.52%	+6,007,322	Timeline
ABNBAIRBNB INC	4,282,523	$501M	0.52%	+1,916,676	Timeline
COPCONOCOPHILLIPS	4,664,408	$485M	0.5%	+3,058,505	Timeline
GOOGLALPHABET INC	3,160,455	$479M	0.49%	+444,588	Timeline
PMPHILIP MORRIS INTL INC	3,002,216	$474M	0.49%	+1,580,368	Timeline
NOCNORTHROP GRUMMAN CORP	899,114	$460M	0.47%	+446,940	Timeline
CCITIGROUP INC	6,621,300	$457M	0.47%	+2,286,653	Timeline
SNOWSNOWFLAKE INC	3,171,635	$456M	0.47%	+2,460,769	Timeline
LLYELI LILLY & CO	567,503	$456M	0.47%	-76,441	Timeline
CBCHUBB LIMITED	1,410,449	$424M	0.44%	+231,404	Timeline
ALLALLSTATE CORP	2,018,403	$417M	0.43%	+340,150	Timeline
VVISA INC	1,219,947	$413M	0.43%	+189,629	Timeline
UNHUNITEDHEALTH GROUP INC	784,689	$411M	0.42%	+561,451	Timeline
COSTCOSTCO WHOLESALE CORPORATION	439,093	$408M	0.42%	+136,876	Timeline
INCYINCYTE CORP	6,736,169	$406M	0.42%	+3,233,356	Timeline
CORCENCORA INC	1,425,990	$397M	0.41%	-38,476	Timeline
CITHE CIGNA GROUP	1,149,693	$378M	0.39%	+153,420	Timeline
TRVTRAVELERS COMPANIES INC	1,431,736	$378M	0.39%	+276,850	Timeline
WMTWALMART INC	4,311,382	$372M	0.38%	-1,022,659	Timeline
GEVGE VERNOVA INC	1,245,420	$366M	0.38%	+892,549	Timeline
MSCIMSCI INC	660,690	$366M	0.38%	+515,713	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,969,030	$364M	0.38%	+1,962,233	Timeline
NOWSERVICENOW INC	473,609	$363M	0.37%	+249,101	Timeline
LMTLOCKHEED MARTIN CORP	808,232	$361M	0.37%	+350,796	Timeline
TEAMATLASSIAN CORPORATION	1,715,287	$355M	0.37%	+1,016,902	Timeline
MMM3M CO	2,433,149	$349M	0.36%	-68,498	Timeline
JPMJPMORGAN CHASE & CO	1,429,783	$342M	0.35%	+518,757	Timeline
PGRPROGRESSIVE CORP	1,213,724	$341M	0.35%	-602,655	Timeline
GRMNGARMIN LTD	1,585,170	$341M	0.35%	+700,967	Timeline
CSCOCISCO SYS INC	5,418,603	$331M	0.34%	+1,296,897	Timeline
MOALTRIA GROUP INC	5,530,177	$329M	0.34%	-332,648	Timeline
AXSAXIS CAP HLDGS LTD	3,290,411	$329M	0.34%	+600,901	Timeline
DASHDOORDASH INC	1,836,122	$322M	0.33%	+1,497,636	Timeline
EIXEDISON INTL	5,428,038	$319M	0.33%	+3,559,602	Timeline
CMICUMMINS INC	1,022,373	$315M	0.32%	+424,294	Timeline
HUMHUMANA INC	1,162,600	$308M	0.32%	+1,127,973	Timeline
MDTMEDTRONIC PLC	3,369,317	$299M	0.31%	+762,632	Timeline
CFGCITIZENS FINL GROUP INC	7,366,754	$294M	0.3%	+1,180,390	Timeline
TTTRANE TECHNOLOGIES PLC	885,039	$292M	0.3%	+431,495	Timeline
PEPPEPSICO INC	1,934,642	$290M	0.3%	+540,149	Timeline
MOHMOLINA HEALTHCARE INC	884,958	$288M	0.3%	+264,664	Timeline
AIGAMERICAN INTL GROUP INC	3,335,040	$287M	0.3%	+2,162,545	Timeline
TSLATESLA INC	1,145,865	$285M	0.29%	+42,999	Timeline
PCGPG&E CORP	16,464,333	$280M	0.29%	+12,518,011	Timeline
PANWPALO ALTO NETWORKS INC	1,673,392	$280M	0.29%	+668,320	Timeline
ELVELEVANCE HEALTH INC FORMERLY	643,172	$280M	0.29%	+224,536	Timeline
RGLDROYAL GOLD INC	1,682,911	$275M	0.28%	+685,857	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	908,448	$273M	0.28%	-66,996	Timeline
FTITECHNIPFMC PLC	8,735,697	$273M	0.28%	+4,602,939	Timeline
KRKROGER CO	3,987,931	$270M	0.28%	-647,295	Timeline
BNYBANK OF NY MELLON CORP	3,244,204	$266M	0.27%	+887,361	Timeline
MAMASTERCARD INCORPORATED	497,167	$265M	0.27%	+30,070	Timeline
TMUST-MOBILE US INC	971,862	$259M	0.27%	+287,147	Timeline
CRBGCOREBRIDGE FINL INC	8,337,525	$259M	0.27%	+2,780,764	Timeline
NFLXNETFLIX INC.	283,596	$258M	0.27%	+21,267	Timeline
EGEVEREST GROUP LTD	712,959	$258M	0.27%	-37,875	Timeline
XOMEXXON MOBIL CORP	2,157,750	$257M	0.26%	+255,796	Timeline
EMEEMCOR GROUP INC	703,456	$253M	0.26%	+213,631	Timeline
EXELEXELIXIS INC	6,893,889	$251M	0.26%	+2,926,884	Timeline
CVSCVS HEALTH CORP	3,687,268	$249M	0.26%	+1,020,094	Timeline
NTNXNUTANIX INC	3,604,005	$247M	0.25%	+1,426,049	Timeline
DALDELTA AIR LINES INC	5,963,882	$246M	0.25%	+3,577,489	Timeline
RLRALPH LAUREN CORP	1,157,867	$245M	0.25%	+414,275	Timeline
PNCPNC FINL SVCS GROUP INC	1,421,434	$245M	0.25%	+926,709	Timeline
PGPROCTER & GAMBLE CO	1,439,430	$245M	0.25%	+83,640	Timeline
CAHCARDINAL HEALTH INC	1,738,090	$239M	0.25%	-894,544	Timeline
OVVOVINTIV INC	5,572,732	$239M	0.25%	+2,288,989	Timeline
SSNCSS&C TECH HLDGS	2,921,882	$238M	0.25%	+651,650	Timeline
VZVERIZON COMMUNICATIONS INC	5,236,997	$238M	0.24%	+1,545,898	Timeline
EXPEEXPEDIA GROUP INC	1,444,283	$236M	0.24%	+917,192	Timeline
BKRBAKER HUGHES COMPANY	5,457,164	$235M	0.24%	+1,185,456	Timeline
ZSZSCALER INC	1,191,930	$235M	0.24%	+227,899	Timeline
QCOMQUALCOMM INC	1,544,011	$230M	0.24%	+707,615	Timeline
ABTABBOTT LABORATORIES	1,716,693	$227M	0.23%	+222,565	Timeline
PYPLPAYPAL HLDGS INC	3,501,936	$224M	0.23%	+476,763	Timeline
ETSYETSY INC	4,658,225	$219M	0.23%	+3,768,787	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,768,620	$218M	0.22%	-74,498	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	828,344	$217M	0.22%	+14,988	Timeline
FFIVF5 INC	828,900	$217M	0.22%	+226,231	Timeline
TAPMOLSON COORS BEVERAGE CO	3,532,756	$215M	0.22%	-836,618	Timeline
ORLYOREILLY AUTOMOTIVE INC	149,859	$215M	0.22%	+20,485	Timeline
APHAMPHENOL CORP	3,275,831	$213M	0.22%	+2,529,319	Timeline
TXRHTEXAS ROADHOUSE INC	1,261,587	$210M	0.22%	+443,767	Timeline
GILDGILEAD SCIENCES INC	1,864,670	$207M	0.21%	+51,116	Timeline
SYFSYNCHRONY FINANCIAL	4,020,839	$207M	0.21%	+50,162	Timeline
CLCOLGATE PALMOLIVE CO	2,188,531	$205M	0.21%	-949,305	Timeline
EAELECTRONIC ARTS INC	1,419,345	$205M	0.21%	+628,822	Timeline
IBMINTERNATIONAL BUSINESS MACHS	828,515	$204M	0.21%	-65,436	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,925,805	$204M	0.21%	+1,642,206	Timeline
RTXRTX CORPORATION	1,544,984	$203M	0.21%	-24,749	Timeline
AMPAMERIPRISE FINL INC	430,767	$203M	0.21%	+189,525	Timeline
VEEVVEEVA SYS INC	868,141	$200M	0.21%	+19,934	Timeline
EOGEOG RES INC	1,519,934	$195M	0.2%	+225,110	Timeline
HWMHOWMET AEROSPACE INC	1,529,779	$193M	0.2%	-279,968	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,521,303	$193M	0.2%	+3,922,516	Timeline
HUBSHUBSPOT INC	341,957	$191M	0.2%	+133,720	Timeline
CNXCCONCENTRIX CORP	3,429,913	$191M	0.2%	+3,068,916	Timeline
PINSPINTEREST INC	6,267,577	$190M	0.2%	+1,495,473	Timeline
COFCAPITAL ONE FINL CORP	1,076,166	$188M	0.19%	+161,828	Timeline
MRVLMARVELL TECHNOLOGY INC	3,119,855	$188M	0.19%	+2,710,894	Timeline
BIIBBIOGEN INC	1,368,842	$187M	0.19%	+829,150	Timeline
CRHCRH PLC	2,173,805	$187M	0.19%	+451,019	Timeline
VLOVALERO ENERGY CORP	1,413,182	$186M	0.19%	+633,157	Timeline
INFYINFOSYS LTD	10,189,724	$184M	0.19%	+1,025,639	Timeline
TJXTJX COS INC NEW	1,543,179	$183M	0.19%	+649,059	Timeline
AIZASSURANT INC	880,506	$183M	0.19%	-106,007	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	326,785	$183M	0.19%	+230,205	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,358,310	$183M	0.19%	+2,061,332	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,001,613	$183M	0.19%	+62,672	Timeline
BBYBEST BUY INC	2,510,476	$181M	0.19%	+671,408	Timeline
TSNTYSON FOODS INC	2,842,627	$181M	0.19%	+2,518,416	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,238,508	$181M	0.19%	+601,680	Timeline
HLTHILTON WORLDWIDE HLDGS INC	812,615	$181M	0.19%	+97,995	Timeline
TPRTAPESTRY INC	2,607,742	$177M	0.18%	+838,057	Timeline
RSGREPUBLIC SVCS INC	736,081	$177M	0.18%	-38,836	Timeline
UHSUNIVERSAL HLTH SVCS INC	931,355	$173M	0.18%	+340,966	Timeline
UNMUNUM GROUP	2,151,658	$172M	0.18%	-292,997	Timeline
GDDYGODADDY INC	961,985	$171M	0.18%	-26,957	Timeline
WABWABTEC	956,553	$171M	0.18%	+33,274	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,622,132	$168M	0.17%	+1,204,446	Timeline
VTIVANGUARD INDEX FDS	610,711	$168M	0.17%	+153,676	Timeline
EXREXTRA SPACE STORAGE INC	1,124,206	$166M	0.17%	+956,500	Timeline
ILMNILLUMINA INC	2,121,585	$165M	0.17%	+1,662,093	Timeline
IVZINVESCO LTD	11,028,524	$165M	0.17%	+2,882,928	Timeline
FIXCOMFORT SYS USA INC	530,428	$165M	0.17%	+273,453	Timeline
NTRANATERA INC	1,193,981	$165M	0.17%	+248,470	Timeline
DINOHF SINCLAIR CORP	4,986,355	$164M	0.17%	+2,609,857	Timeline
KOCOCA COLA CO	2,284,364	$164M	0.17%	-335,770	Timeline
SPOTSPOTIFY TECHNOLOGY S A	303,657	$163M	0.17%	-71,039	Timeline
USFDUS FOODS HLDG CORP	2,537,434	$163M	0.17%	+1,385,521	Timeline
CBRECBRE GROUP INC	1,245,369	$160M	0.16%	+302,432	Timeline
ABBVABBVIE INC	774,106	$159M	0.16%	-674,261	Timeline
LDOSLEIDOS HOLDINGS INC	1,183,157	$159M	0.16%	+34,328	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,034,060	$159M	0.16%	+1,794,089	Timeline
MEDPMEDPACE HLDGS INC	539,547	$158M	0.16%	+59,361	Timeline
AYIACUITY INC	613,217	$158M	0.16%	+157,790	Timeline
HBANHUNTINGTON BANCSHARES INC	10,758,669	$157M	0.16%	+7,889,004	Timeline
CCKCROWN HLDGS INC	1,768,476	$157M	0.16%	+63,395	Timeline
DKNGDRAFTKINGS INC NEW	4,696,244	$156M	0.16%	+4,486,488	Timeline
FICOFAIR ISAAC CORP	86,235	$156M	0.16%	+2,577	Timeline
WENWENDYS CO	10,638,169	$155M	0.16%	+217,055	Timeline
HUNHUNTSMAN CORP	9,926,971	$152M	0.16%	+7,699,922	Timeline
MSIMOTOROLA SOLUTIONS INC	348,852	$152M	0.16%	+126,640	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,610,913	$151M	0.16%	+65,826	Timeline
FMCFMC CORP	3,621,496	$151M	0.16%	+3,342,888	Timeline
PFEPFIZER INC	6,076,682	$151M	0.16%	-622,115	Timeline
CTASCINTAS CORP	738,655	$151M	0.16%	+122,873	Timeline
CINFCINCINNATI FINL CORP	1,026,725	$151M	0.16%	+138,886	Timeline
DHRDANAHER CORP DEL	747,389	$150M	0.15%	+370,483	Timeline
REGNREGENERON PHARMACEUTICALS	235,950	$149M	0.15%	+28,865	Timeline
ITWILLINOIS TOOL WKS INC	608,498	$149M	0.15%	+74,773	Timeline
ADSKAUTODESK INC	572,701	$147M	0.15%	+441,571	Timeline
TOLTOLL BROTHERS INC	1,424,689	$147M	0.15%	+208,064	Timeline
ORIOLD REP INTL CORP	3,712,191	$145M	0.15%	+1,827,180	Timeline
GDGENERAL DYNAMICS CORP	532,816	$145M	0.15%	+77,356	Timeline
MANMANPOWERGROUP INC WIS	2,503,668	$145M	0.15%	+241,403	Timeline
MPCMARATHON PETE CORP	998,230	$145M	0.15%	-41,447	Timeline
ANFABERCROMBIE & FITCH CO	1,955,927	$145M	0.15%	+1,300,070	Timeline
UBERUBER TECHNOLOGIES INC	2,023,499	$145M	0.15%	+357,345	Timeline
CBOECBOE GLOBAL MKTS INC	639,260	$144M	0.15%	-72,718	Timeline
ADPAUTOMATIC DATA PROCESSING IN	477,503	$144M	0.15%	-38,067	Timeline
EXCEXELON CORP	3,117,668	$143M	0.15%	+2,603,959	Timeline
DUKDUKE ENERGY CORP NEW	1,177,587	$143M	0.15%	+473,745	Timeline
BACBANK OF AMER CORP	3,494,036	$143M	0.15%	-1,381,145	Timeline
AZOAUTOZONE INC	37,489	$143M	0.15%	-5,735	Timeline
TTCTORO CO	1,963,253	$143M	0.15%	+1,810,429	Timeline
ALLEALLEGION PLC	1,118,960	$143M	0.15%	+885,857	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,517,842	$140M	0.14%	+1,269,795	Timeline
GPNGLOBAL PMTS INC	1,458,570	$140M	0.14%	+84,285	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,866,759	$140M	0.14%	+2,194,514	Timeline
CRMSALESFORCE INC	528,953	$139M	0.14%	+201,004	Timeline
MATMATTEL INC	7,260,394	$139M	0.14%	+5,767,170	Timeline
BRBRBELLRING BRANDS INC	1,847,266	$137M	0.14%	-431,242	Timeline
WUWESTERN UN CO	13,041,493	$137M	0.14%	+1,835,062	Timeline
BJBJS WHSL CLUB HLDGS INC	1,198,084	$136M	0.14%	+792,808	Timeline
EDCONSOLIDATED EDISON INC	1,227,747	$136M	0.14%	+85,438	Timeline
MRSHMARSH & MCLENNAN COS INC	551,616	$135M	0.14%	+136,959	Timeline
DVNDEVON ENERGY CORP NEW	3,558,362	$132M	0.14%	+1,779,382	Timeline
FLSFLOWSERVE CORP	2,742,486	$131M	0.13%	-182,973	Timeline
SBACSBA COMMUNICATIONS CORP	595,089	$131M	0.13%	+269,725	Timeline
SNVSYNOVUS FINANCIAL CORP	2,857,222	$131M	0.13%	+1,791,973	Timeline
LNGCHENIERE ENERGY INC	574,310	$130M	0.13%	+375,400	Timeline
DISDISNEY WALT CO	1,346,357	$130M	0.13%	+534,376	Timeline
BPOPPOPULAR INC	1,432,599	$130M	0.13%	+495,325	Timeline
FNFFIDELITY NATL FINL INC	1,992,047	$129M	0.13%	+824,562	Timeline
UPSUNITED PARCEL SVCS INC	1,180,709	$129M	0.13%	+1,007,585	Timeline
DTEDTE ENERGY CO	931,833	$129M	0.13%	-32,822	Timeline
PPCPILGRIMS PRIDE CORP	2,370,927	$129M	0.13%	+487,219	Timeline
SFSTIFEL FINL CORP	1,383,836	$127M	0.13%	+1,049,665	Timeline
OSKOSHKOSH CORP	1,363,556	$126M	0.13%	+992,313	Timeline
WINGWINGSTOP INC	550,879	$123M	0.13%	+215,816	Timeline
ESTCELASTIC N V	1,403,859	$123M	0.13%	+1,383,065	Timeline
BBWIBATH & BODY WORKS INC	3,993,173	$121M	0.12%	+2,907,506	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,805,163	$121M	0.12%	-6,191	Timeline
RGAREINSURANCE GROUP AMER INC	616,946	$120M	0.12%	+246,361	Timeline
CNACNA FINL CORP	2,355,192	$119M	0.12%	+415,856	Timeline
THCTENET HEALTHCARE CORP	903,270	$119M	0.12%	+31,153	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,074,630	$119M	0.12%	-822,261	Timeline
BDXBECTON DICKINSON & CO	525,832	$119M	0.12%	+117,735	Timeline
XELXCEL ENERGY INC	1,661,486	$118M	0.12%	-623,660	Timeline
CHDCHURCH & DWIGHT CO INC	1,069,816	$117M	0.12%	+50,412	Timeline
MANHMANHATTAN ASSOCIATES INC	684,663	$117M	0.12%	+347,358	Timeline
HALHALLIBURTON CO	4,641,111	$117M	0.12%	+3,178,746	Timeline
UALUNITED AIRLS HLDGS INC	1,793,454	$117M	0.12%	+1,380,804	Timeline
HPQHP INC	4,231,333	$116M	0.12%	+146,868	Timeline
KMXCARMAX INC	1,509,344	$116M	0.12%	+109,332	Timeline
IQVIQVIA HLDGS INC	675,597	$116M	0.12%	+248,353	Timeline
NYTNEW YORK TIMES CO MTN BE	2,351,100	$116M	0.12%	+1,184,729	Timeline
RHIROBERT HALF INC.	2,134,881	$115M	0.12%	+457,025	Timeline
GSGOLDMAN SACHS GROUP INC	215,589	$115M	0.12%	-3,870	Timeline
BSXBOSTON SCIENTIFIC CORP	1,155,829	$114M	0.12%	+243,893	Timeline
TRGPTARGA RES CORP	578,402	$114M	0.12%	+221,484	Timeline
COKECOCA COLA CONS INC	86,516	$114M	0.12%	+12,066	Timeline
AEPAMERICAN ELEC PWR CO INC	1,044,774	$114M	0.12%	+547,325	Timeline
TERTERADYNE INC	1,404,752	$113M	0.12%	+1,322,716	Timeline
LENLENNAR CORP	985,199	$112M	0.12%	-861,554	Timeline
ACGLARCH CAP GROUP LTD	1,161,360	$112M	0.11%	-194,011	Timeline
PKGPACKAGING CORP AMER	567,944	$111M	0.11%	+78,185	Timeline
LYFTLYFT INC	9,804,782	$111M	0.11%	+4,980,876	Timeline
INTCINTEL CORP	4,984,212	$110M	0.11%	+488,336	Timeline
VTRVENTAS INC	1,603,300	$110M	0.11%	+1,191,773	Timeline
WCCWESCO INTL INC	727,121	$110M	0.11%	+458,042	Timeline
WRBBERKLEY W R CORP	1,542,249	$110M	0.11%	+240,557	Timeline
DDOMINION ENERGY INC	1,974,405	$110M	0.11%	+1,687,819	Timeline
BILSPDR SERIES TRUST	1,190,656	$109M	0.11%	+227,188	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,862,117	$109M	0.11%	+2,322,878	Timeline
KMBKIMBERLY-CLARK CORP	767,517	$109M	0.11%	+49,657	Timeline
OKTAOKTA INC	1,032,042	$108M	0.11%	+182,400	Timeline
SAICSCIENCE APPLICATIONS INTL CO	956,438	$107M	0.11%	+513,192	Timeline
NOVNOV INC	7,146,949	$107M	0.11%	+3,362,853	Timeline
FISFIDELITY NATL INFORMATION SV	1,446,475	$107M	0.11%	-448,453	Timeline
MTZMASTEC INC	963,749	$106M	0.11%	+184,277	Timeline
ADTADT INC DEL	13,119,098	$106M	0.11%	+6,089,671	Timeline
TCBITEXAS CAP BANCSHARES INC	1,432,771	$105M	0.11%	+657,630	Timeline
METMETLIFE INC	1,321,881	$104M	0.11%	+607,333	Timeline
ACIALBERTSONS COMPANIES INC	4,729,259	$104M	0.11%	+4,451,250	Timeline
CRUSCIRRUS LOGIC INC	1,063,813	$103M	0.11%	+604,337	Timeline
ARWARROW ELECTRS INC	1,002,025	$103M	0.11%	-56,563	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	209,265	$102M	0.11%	-11,937	Timeline
PDDPDD HOLDINGS INC	864,498	$102M	0.11%	-19,584	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	80,294	$102M	0.11%	+4,175	Timeline
EVRGEVERGY INC	1,482,508	$102M	0.1%	+321,406	Timeline
QFINQFIN HOLDINGS INC	2,252,495	$101M	0.1%	-179,636	Timeline
SNXTD SYNNEX CORPORATION	977,895	$101M	0.1%	-76,572	Timeline
FHIFEDERATED HERMES INC	2,480,683	$101M	0.1%	-77,342	Timeline
ZTSZOETIS INC	616,381	$101M	0.1%	+322,723	Timeline
LOPEGRAND CANYON ED INC	577,082	$99.7M	0.1%	+12,003	Timeline
JBLJABIL INC	739,332	$99.4M	0.1%	-218,833	Timeline
FLUTFLUTTER ENTMT PLC	456,225	$99.1M	0.1%	+324,824	Timeline
GAPGAP INC	4,938,293	$98.9M	0.1%	+1,923,120	Timeline
WMWASTE MGMT INC DEL	423,071	$97.9M	0.1%	-7,296	Timeline
AMATAPPLIED MATLS INC	684,222	$97.8M	0.1%	-228,538	Timeline
HRBBLOCK H & R INC	1,789,040	$97.4M	0.1%	-461,019	Timeline
EQHEQUITABLE HLDGS INC	1,909,451	$97M	0.1%	+879,813	Timeline
IVVISHARES TR	172,571	$97M	0.1%	+57,697	Timeline
VRTVERTIV HOLDINGS CO	1,384,113	$96.9M	0.1%	+101,556	Timeline
ULTAULTA BEAUTY INC	270,420	$96.7M	0.1%	+190,353	Timeline
SNAPSNAP INC	11,300,874	$95.5M	0.1%	+5,930,766	Timeline
EBAYEBAY INC.	1,422,696	$95M	0.1%	+293,619	Timeline
EVREVERCORE INC	486,365	$94.4M	0.1%	+278,940	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	753,233	$93.6M	0.1%	+129,403	Timeline
XRAYDENTSPLY SIRONA INC	6,346,685	$93.4M	0.1%	+3,453,662	Timeline
SNASNAP ON INC	280,347	$93.1M	0.1%	+20,436	Timeline
ETNEATON CORP PLC	345,446	$92.3M	0.1%	-94,148	Timeline
ROPROPER TECHNOLOGIES INC	157,681	$92.3M	0.1%	+13,503	Timeline
GLGLOBE LIFE INC	706,142	$92M	0.09%	+157,773	Timeline
MDLZMONDELEZ INTL INC	1,360,751	$91.9M	0.09%	-18,632	Timeline
JJACOBS SOLUTIONS INC	763,552	$91.7M	0.09%	+3,250	Timeline
DLBDOLBY LABORATORIES INC	1,143,978	$90.9M	0.09%	+444,718	Timeline
DDOGDATADOG INC	924,684	$90.3M	0.09%	+469,642	Timeline
QDELQUIDELORTHO CORP	2,655,576	$90.1M	0.09%	+1,851,590	Timeline
CVXCHEVRON CORPORATION	538,471	$90.1M	0.09%	+93,891	Timeline
PRIPRIMERICA INC	315,986	$89.9M	0.09%	+199,715	Timeline
PORPORTLAND GEN ELEC CO	2,014,491	$89.8M	0.09%	+1,743,791	Timeline
VLYVALLEY NATL BANCORP	10,218,329	$89.3M	0.09%	+5,147,786	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4,077,419	$89.2M	0.09%	+2,220,977	Timeline
OMCOMNICOM GROUP INC	1,086,752	$89.1M	0.09%	+1,030,633	Timeline
RMDRESMED INC	402,416	$88.2M	0.09%	-222,638	Timeline
CLXCLOROX CO DEL	598,758	$88.2M	0.09%	+481,846	Timeline
FERGFERGUSON ENTERPRISES INC	556,491	$87.9M	0.09%	+238,952	Timeline
ROSTROSS STORES INC	697,771	$87.4M	0.09%	-247,827	Timeline
CVLTCOMMVAULT SYS INC	555,555	$86.8M	0.09%	+55,450	Timeline
DOXAMDOCS LTD	955,158	$86.7M	0.09%	+287,243	Timeline
SLBSLB LIMITED	2,077,986	$86.6M	0.09%	+863,077	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,234,546	$86.5M	0.09%	+386,152	Timeline
MCDMCDONALDS CORP	279,148	$86.3M	0.09%	-33,991	Timeline
AXPAMERICAN EXPRESS CO	328,711	$85.8M	0.09%	+95,305	Timeline
STTSTATE STR CORP	973,713	$85.8M	0.09%	-25,785	Timeline
SOLVSOLVENTUM CORP	1,142,129	$85.7M	0.09%	-284,831	Timeline
QLYSQUALYS INC	688,776	$85.4M	0.09%	+338,702	Timeline
ECLECOLAB INC	337,389	$84.5M	0.09%	+141,409	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	309,500	$84.3M	0.09%	+172,654	Timeline
KMPRKEMPER CORP	1,258,844	$84.2M	0.09%	+342,649	Timeline
CCLCARNIVAL CORP	4,410,202	$84.1M	0.09%	-279,103	Timeline
FISVFISERV INC	388,692	$83.5M	0.09%	+24,103	Timeline
WFCWELLS FARGO & CO	1,189,584	$83.4M	0.09%	-320,608	Timeline
TNLTRAVEL PLUS LEISURE CO	1,827,453	$83.2M	0.09%	+403,418	Timeline
INTUINTUIT	136,988	$82.5M	0.08%	+72,641	Timeline
HCAHCA HEALTHCARE INC	239,532	$82.4M	0.08%	+84,260	Timeline
DOCUDOCUSIGN INC	1,015,389	$82.1M	0.08%	-230,482	Timeline
CWCURTISS WRIGHT CORP	266,445	$81.8M	0.08%	+54,289	Timeline
PEGAPEGASYSTEMS INC	1,200,819	$81.3M	0.08%	+450,951	Timeline
BLKBLACKROCK INC	87,657	$81.1M	0.08%	+15,444	Timeline
HOODROBINHOOD MKTS INC	2,001,931	$81M	0.08%	-3,255,909	Timeline
TELTE CONNECTIVITY PLC	572,105	$80.8M	0.08%	+39,187	Timeline
MTGMGIC INVT CORP WIS	3,291,645	$80.5M	0.08%	+605,342	Timeline
RPRXROYALTY PHARMA PLC	2,608,090	$80.4M	0.08%	+704,414	Timeline
MMSMAXIMUS INC	1,173,329	$79.3M	0.08%	+750,031	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	562,765	$79.1M	0.08%	-43,944	Timeline
THGHANOVER INS GROUP INC	457,809	$79M	0.08%	+170,453	Timeline
TXTTEXTRON INC	1,091,406	$78.9M	0.08%	-332,138	Timeline
FOXAFOX CORP	1,420,195	$78.4M	0.08%	+715,583	Timeline
OCOWENS CORNING NEW	562,164	$78.3M	0.08%	-120,005	Timeline
HDHOME DEPOT INC	216,960	$78.2M	0.08%	+66,502	Timeline
TGTTARGET CORP	761,621	$77.8M	0.08%	+47,831	Timeline
VFCV F CORP	5,144,786	$77.8M	0.08%	+4,648,974	Timeline
NTRSNORTHERN TR CORP	808,031	$77.8M	0.08%	+54,475	Timeline
DCIDONALDSON INC	1,172,395	$77.6M	0.08%	+286,598	Timeline
EQIXEQUINIX INC	96,948	$77.6M	0.08%	+49,889	Timeline
DTMDT MIDSTREAM INC	804,745	$77.2M	0.08%	+301,355	Timeline
EWBCEAST WEST BANCORP INC	876,025	$77.1M	0.08%	+420,013	Timeline
VOOVANGUARD INDEX FDS	149,746	$77M	0.08%	+29,908	Timeline
AFGAMERICAN FINANCIAL GROUP INC	585,841	$76.8M	0.08%	+413,516	Timeline
KLACKLA CORP	115,372	$76.8M	0.08%	+15,330	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,197,742	$76.4M	0.08%	+565,065	Timeline
LINLINDE PLC	165,041	$76.3M	0.08%	+24,189	Timeline
BGBUNGE GLOBAL SA	995,507	$76.1M	0.08%	+443,893	Timeline
MGMMGM RESORTS INTERNATIONAL	2,611,278	$76M	0.08%	+1,332,313	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,533,656	$75.4M	0.08%	+24,269	Timeline
VMCVULCAN MATLS CO	330,851	$75.3M	0.08%	+175,214	Timeline
KHCKRAFT HEINZ CO	2,456,342	$74.7M	0.08%	-184,586	Timeline
LAMRLAMAR ADVERTISING CO	659,308	$74.3M	0.08%	+533,959	Timeline
TFCTRUIST FINL CORP	1,841,167	$74.2M	0.08%	+202,046	Timeline
PNRPENTAIR PLC	861,806	$74.1M	0.08%	-150,058	Timeline
GENGEN DIGITAL INC	2,819,922	$73.5M	0.08%	+449,347	Timeline
IDXXIDEXX LABS INC	175,785	$72.8M	0.07%	+53,106	Timeline
DBXDROPBOX INC	2,789,853	$72.7M	0.07%	-542,663	Timeline
CFCF INDUSTRIES HOLD	928,701	$72.1M	0.07%	+492,846	Timeline
LNCLINCOLN NATL CORP IND	2,041,928	$72M	0.07%	+935,225	Timeline
SPGIS&P GLOBAL INC	141,919	$71.1M	0.07%	+105,515	Timeline
NFGNATIONAL FUEL GAS CO	893,866	$70.8M	0.07%	+59,667	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,647,150	$70.7M	0.07%	+1,628,760	Timeline
UIUBIQUITI INC	232,015	$70.5M	0.07%	+132,816	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,207,876	$70.4M	0.07%	+217,050	Timeline
HASHASBRO INC	1,154,808	$69.8M	0.07%	+101,845	Timeline
NVRNVR INC	9,730	$69.8M	0.07%	-9,834	Timeline
VRTXVERTEX PHARMACEUTICALS INC	145,871	$69.6M	0.07%	-99,914	Timeline
WSMWILLIAMS SONOMA INC	446,704	$69.5M	0.07%	+68,211	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,335,997	$69M	0.07%	+14,717	Timeline
LULULULULEMON ATHLETICA INC	243,921	$69M	0.07%	+101,338	Timeline
ORCLORACLE CORP	500,496	$68.6M	0.07%	-526,790	Timeline
JHGJANUS HENDERSON GROUP PLC	1,926,206	$68.4M	0.07%	+155,059	Timeline
SWKSTANLEY BLACK & DECKER INC	907,598	$68.3M	0.07%	+283,635	Timeline
PLDPROLOGIS INC.	610,404	$68M	0.07%	+252,106	Timeline
GISGENERAL MILLS INC	1,136,833	$68M	0.07%	-105,951	Timeline
MUSAMURPHY USA INC	144,961	$67.8M	0.07%	-12	Timeline
ITGARTNER INC	163,229	$67.6M	0.07%	-50,260	Timeline
PATHUIPATH INC	6,481,228	$66.5M	0.07%	-165,092	Timeline
EMBJEMBRAER S.A.	1,433,113	$66.2M	0.07%	+637,585	Timeline
ANAUTONATION INC	416,167	$66M	0.07%	+245,994	Timeline
GTLBGITLAB INC	1,446,505	$65.8M	0.07%	-348,314	Timeline
MMACYS INC	5,229,543	$65.7M	0.07%	+3,813,210	Timeline
NWLNEWELL BRANDS INC	10,588,136	$65.4M	0.07%	+8,475,385	Timeline
EWEDWARDS LIFESCIENCES CORP	918,537	$65.4M	0.07%	+709,648	Timeline
EHCENCOMPASS HEALTH CORP	648,100	$65M	0.07%	-41,106	Timeline
FHNFIRST HORIZON CORPORATION	3,410,462	$64.9M	0.07%	-996,232	Timeline
ESIELEMENT SOLUTIONS INC	2,861,197	$64.7M	0.07%	+1,622,819	Timeline
LRCXLAM RESEARCH CORP	907,326	$64.5M	0.07%	+352,264	Timeline
PCARPACCAR INC	659,753	$63.6M	0.07%	-27,380	Timeline
ALKALASKA AIR GROUP INC	1,321,988	$63.3M	0.07%	-16,158	Timeline
CTRACOTERRA ENERGY INC	2,185,891	$63.2M	0.07%	-1,177,947	Timeline
ALGNALIGN TECHNOLOGY INC	404,310	$63.1M	0.07%	+206,308	Timeline
AVTAVNET INC	1,334,817	$63M	0.06%	+97,466	Timeline
RNRRENAISSANCERE HLDGS LTD	259,764	$62.3M	0.06%	-68,326	Timeline
ACNACCENTURE PLC IRELAND	205,473	$62.3M	0.06%	+13,651	Timeline
TRMBTRIMBLE INC	963,652	$62.1M	0.06%	-206,407	Timeline
EPREPR PPTYS	1,195,997	$61.9M	0.06%	+331,513	Timeline
DUOLDUOLINGO INC	201,692	$61.5M	0.06%	+111,589	Timeline
MURMURPHY OIL CORP	2,157,707	$61.3M	0.06%	+1,137,882	Timeline
WWDWOODWARD INC	339,927	$61.1M	0.06%	-146,016	Timeline
PBPROSPERITY BANCSHARES INC	866,223	$61M	0.06%	+311,698	Timeline
LIVNLIVANOVA PLC	1,571,295	$60.8M	0.06%	+829,115	Timeline
AMTAMERICAN TOWER CORP	280,434	$60.8M	0.06%	+105,261	Timeline
BRKRBRUKER CORP	1,476,605	$60.7M	0.06%	+586,516	Timeline
NTAPNETAPP INC	696,034	$60.3M	0.06%	-164,316	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	490,307	$59.8M	0.06%	-43,375	Timeline
BOKFBOK FINL CORP	579,732	$59.4M	0.06%	+165,184	Timeline
KDPKEURIG DR PEPPER INC	1,735,674	$59.4M	0.06%	+490,277	Timeline
EEFTEURONET WORLDWIDE INC	564,227	$59.4M	0.06%	+285,564	Timeline
INGRINGREDION INC	436,868	$59.1M	0.06%	+120,524	Timeline
AGOASSURED GUARANTY LTD	677,114	$59.1M	0.06%	-320,508	Timeline
CPAYCORPAY INC	171,624	$58.4M	0.06%	+10,406	Timeline
GRABGRAB HOLDINGS LIMITED	13,316,673	$58.3M	0.06%	-1,843,061	Timeline
KMIKINDER MORGAN INC DEL	2,034,831	$57.8M	0.06%	+559,254	Timeline
CRWDCROWDSTRIKE HLDGS INC	168,686	$57.8M	0.06%	+43,237	Timeline
FLRFLUOR CORP	1,625,776	$57.3M	0.06%	+962,382	Timeline
DHID R HORTON INC	454,074	$57M	0.06%	+204,290	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	201,652	$55.9M	0.06%	+159,781	Timeline
GHCGRAHAM HLDGS CO	58,729	$55.9M	0.06%	+19,690	Timeline
CACICACI INTL INC	152,043	$55.8M	0.06%	-36,602	Timeline
DDDUPONT DE NEMOURS INC	748,582	$55M	0.06%	+178,852	Timeline
FIVEFIVE BELOW INC	770,626	$54.7M	0.06%	+626,077	Timeline
UGIUGI CORP NEW	1,653,256	$54.6M	0.06%	-764,151	Timeline
GTESGATES INDL CORP PLC	3,022,192	$54.4M	0.06%	-184,598	Timeline
GWWWW GRAINGER INC	55,425	$54.1M	0.06%	-4,792	Timeline
KBHKB HOME	942,479	$54M	0.06%	+506,415	Timeline
BKHBLACK HILLS CORP	888,412	$53.8M	0.06%	+14,437	Timeline
TWLOTWILIO INC	565,474	$53.8M	0.06%	-78,919	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	640,819	$53.8M	0.06%	-34,924	Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,407,960	$53.7M	0.06%	+5,095,746	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	645,431	$53.6M	0.06%	+526,701	Timeline
RRYDER SYS INC	383,899	$53.5M	0.06%	-21,112	Timeline
DOWDOW HLDGS INC	1,552,434	$53.3M	0.05%	+1,023,746	Timeline
RJFRAYMOND JAMES FINL INC	390,214	$53.2M	0.05%	+84,085	Timeline
SIGISELECTIVE INS GROUP INC	580,274	$53.1M	0.05%	+492,568	Timeline
ASHASHLAND INC	899,061	$53M	0.05%	+623,601	Timeline
NRGNRG ENERGY INC	559,636	$52.5M	0.05%	-147,776	Timeline
KEXKIRBY CORP	527,789	$52.4M	0.05%	+250,601	Timeline
MARMARRIOTT INTL INC NEW	223,918	$52.4M	0.05%	-1,676	Timeline
NNNNNN REIT INC	1,228,752	$52.1M	0.05%	+361,989	Timeline
VRSKVERISK ANALYTICS INC	174,597	$52M	0.05%	-9,380	Timeline
QQQINVESCO QQQ TR	110,727	$51.9M	0.05%	+23,895	Timeline
JBHTHUNT J B TRANS SVCS INC	351,850	$51.6M	0.05%	+27,211	Timeline
ARANTERO RESOURCES CORP	1,269,904	$51.4M	0.05%	+622,506	Timeline
ROLROLLINS INC	957,761	$51.3M	0.05%	-409	Timeline
SHWSHERWIN WILLIAMS CO	149,947	$51.2M	0.05%	-40,386	Timeline
LHXL3HARRIS TECHNOLOGIES INC	243,346	$50.9M	0.05%	+39,170	Timeline
FCXFREEPORT MCMORAN INC	1,372,776	$50.9M	0.05%	+579,875	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	211,104	$50.5M	0.05%	-82,339	Timeline
MTDRMATADOR RES CO	997,235	$50.4M	0.05%	+73,510	Timeline
DECKDECKERS OUTDOOR CORP	459,711	$50.2M	0.05%	+116,406	Timeline
ALLYALLY FINL INC	1,377,717	$50M	0.05%	+873,380	Timeline
VIRTVIRTU FINL INC	1,320,356	$49.8M	0.05%	+445,586	Timeline
TYLTYLER TECHNOLOGIES INC	87,115	$49.7M	0.05%	-6,370	Timeline
LEALEAR CORP	567,335	$49.6M	0.05%	+470,096	Timeline
HAYWHAYWARD HLDGS INC	3,633,925	$49.1M	0.05%	+962,402	Timeline
APPAPPLOVIN CORP	194,783	$49M	0.05%	-82,937	Timeline
BROSDUTCH BROS INC	810,273	$48.8M	0.05%	+654,794	Timeline
PHMPULTE GROUP INC	483,643	$48.7M	0.05%	-975,654	Timeline
ESNTESSENT GROUP LTD	848,282	$48.6M	0.05%	+331,535	Timeline
EQTEQT CORP	907,232	$48.4M	0.05%	+873,108	Timeline
MRPMILLROSE PPTYS INC	1,839,302	$48.4M	0.05%	new	Timeline
CRICARTERS INC	1,199,759	$48.3M	0.05%	-539,763	Timeline
YETIYETI HLDGS INC	1,444,617	$47.8M	0.05%	+1,280,622	Timeline
VICIVICI PPTYS INC	1,480,773	$47.7M	0.05%	+197,529	Timeline
AMDADVANCED MICRO DEVICES INC	471,506	$47.6M	0.05%	+194,674	Timeline
ITTITT INC	376,298	$47.6M	0.05%	+104,926	Timeline
SKXSKECHERS U S A INC	849,191	$47.6M	0.05%	-179,357	Timeline
MKCMCCORMICK & CO INC	576,377	$47.4M	0.05%	+324,277	Timeline
DXCMDEXCOM INC	709,033	$47.4M	0.05%	+100,824	Timeline
TDGTRANSDIGM GROUP INC	34,015	$47.1M	0.05%	-241	Timeline
AJGGALLAGHER ARTHUR J & CO	136,542	$47M	0.05%	+11,165	Timeline
FCNFTI CONSULTING INC	290,218	$46.9M	0.05%	-7,105	Timeline
WMBWILLIAMS COS INC	791,336	$46.9M	0.05%	+451,937	Timeline
CHECHEMED CORP NEW	77,059	$46.8M	0.05%	-3,606	Timeline
PRUPRUDENTIAL FINL INC	424,659	$46.8M	0.05%	+178,888	Timeline
FSLRFIRST SOLAR INC	377,626	$46.7M	0.05%	+92,542	Timeline
CNOCNO FINL GROUP INC	1,118,700	$46.4M	0.05%	-315,953	Timeline
PKPARK HOTELS & RESORTS INC	4,383,530	$46.4M	0.05%	+2,073,721	Timeline
AMKRAMKOR TECHNOLOGY INC	2,572,313	$46M	0.05%	+757,956	Timeline
VSTSVESTIS CORPORATION	4,669,670	$45.9M	0.05%	+1,544,001	Timeline
MHKMOHAWK INDS INC	406,800	$45.6M	0.05%	-16,096	Timeline
AAGILENT TECHNOLOGIES INC	389,582	$44.8M	0.05%	-43,731	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	634,137	$44.6M	0.05%	+372,630	Timeline
UNPUNION PAC CORP	189,976	$44.4M	0.05%	+4,090	Timeline
NEMNEWMONT CORP	921,929	$44.4M	0.05%	+879,140	Timeline
NXSTNEXSTAR MEDIA GROUP INC	249,304	$44.2M	0.05%	-174,504	Timeline
DLRDIGITAL RLTY TR INC	315,399	$44.1M	0.05%	+194,187	Timeline
FAFFIRST AMERN FINL CORP	671,616	$44.1M	0.05%	+227,382	Timeline
CHWYCHEWY INC	1,398,580	$44M	0.05%	+1,353,539	Timeline
MLIMUELLER INDS INC	588,428	$43.9M	0.05%	+451,261	Timeline
VLTOVERALTO CORP	455,220	$43.8M	0.05%	+260,002	Timeline
SIRISIRIUSXM HOLDINGS INC	1,957,518	$43.8M	0.05%	+1,325,870	Timeline
HIIHUNTINGTON INGALLS INDS INC	214,238	$43.7M	0.05%	-295,112	Timeline
DRIDARDEN RESTAURANTS INC	212,874	$43.7M	0.05%	+125,907	Timeline
EXASEXACT SCIENCES CORP	1,011,766	$43.6M	0.04%	+419,381	Timeline
VALEVALE S A	4,326,364	$43.2M	0.04%	+896,302	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,091,210	$173M	shares
CLBTCELLEBRITE DI LTD	735,566	$16.2M	shares
KRNTKORNIT DIGITAL LTD	477,179	$14.8M	shares
VIKVIKING HOLDINGS LTD	334,681	$14.7M	shares
RHRH	22,010	$8.66M	shares
QIAGEN NVQIAGEN NV	105,303	$4.69M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	76,467	$4.69M	shares
HASHICORP INCHASHICORP INC	127,893	$4.37M	shares
BILLBILL HOLDINGS INC	47,222	$4M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	106,186	$2.72M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,104	$2.38M	shares
STAASTAAR SURGICAL CO	94,877	$2.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,910	$2.28M	shares
ZUORA INCZUORA INC	228,179	$2.26M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	412,524	$2.12M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	119,338	$2.09M	shares
AMTMAMENTUM HOLDINGS INC	84,357	$1.77M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14,598	$1.56M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,815	$1.2M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,831	$1.11M	shares
TPGTPG INC	15,763	$991K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	18,334	$788K	shares
TBITRUEBLUE INC	92,624	$778K	shares
SGCSUPERIOR GROUP OF CO INC	43,104	$713K	shares
AMLXAMYLYX PHARMACEUTICALS INC	188,386	$712K	shares
GLOBALSTAR INCGLOBALSTAR INC	340,289	$704K	shares
LVHILEGG MASON ETF INVT	22,960	$701K	shares
Surmodics IncSurmodics Inc	16,647	$659K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,322	$631K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38,610	$585K	shares
FORRFORRESTER RESH INC	35,670	$559K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	21,724	$549K	shares
PRAXPRAXIS PRECISION MEDICINES I	6,704	$516K	shares
FOOT LOCKER INCFOOT LOCKER INC	20,946	$456K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,110	$431K	shares
NXQUANEX BLDG PRODS CORP	17,215	$417K	shares
CRNXCRINETICS PHARMACEUTICALS IN	7,798	$399K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	20,876	$398K	shares
GNEGENIE ENERGY LTD	23,604	$368K	shares
BMABANCO MACRO S A	3,659	$356K	shares
IDYAIDEAYA BIOSCIENCES INC	13,763	$354K	shares
WMSADVANCED DRAIN SYS INC DEL	2,962	$342K	shares
INFINERA CORPINFINERA CORP	51,848	$341K	shares
YORWYORK WTR CO	10,401	$340K	shares
IEURISHARES TR	6,119	$330K	shares
VERAVERA THERAPEUTICS INC	7,736	$327K	shares
VTSIVIRTRA INC	46,204	$312K	shares
MATWMATTHEWS INTL CORP	10,064	$279K	shares
NCNONCINO INC	8,272	$278K	shares
MATTERPORT INCMATTERPORT INC	57,631	$273K	shares
KYMRKYMERA THERAPEUTICS INC	6,576	$265K	shares
TMDXTRANSMEDICS GROUP INC	4,232	$264K	shares
MUNIPIMCO ETF TR	4,794	$248K	shares
Vivid Seats IncVivid Seats Inc	53,310	$247K	shares
APGEAPOGEE THERAPEUTICS INC	5,365	$243K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	78,988	$240K	shares
SLPSIMULATIONS PLUS INC	8,576	$239K	shares
SGRYSURGERY PARTNERS INC	11,230	$238K	shares
WSCWILLSCOT HLDGS CORP	7,097	$236K	shares
AVBPARRIVENT BIOPHARMA INC	8,868	$236K	shares
BBARBANCO BBVA ARGENTINA S A	12,252	$233K	shares
SCHOSCHWAB STRATEGIC TR	9,574	$230K	shares
FDLFIRST TR EXCHANGE-TRADED FD	5,659	$228K	shares
OSGOCTAVE SPECIALTY GROUP INC	17,837	$226K	shares
TAXFAMERICAN CENTY ETF TR	4,370	$219K	shares
BARNES GROUP INCBARNES GROUP INC	4,618	$218K	shares
WPPWPP PLC NEW	4,231	$217K	shares
NVECNVE CORP	2,660	$217K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,163	$207K	shares
PSTLPOSTAL REALTY TRUST INC	15,242	$199K	shares
QYLDGLOBAL X FDS	10,876	$198K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	198,170	$198K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	15,526	$192K	shares
CAPRCAPRICOR THERAPEUTICS INC	11,097	$153K	shares
NVRIENVIRI CORP	19,123	$147K	shares
ENFUSION INCENFUSION INC	11,957	$123K	shares
MAMAMAMAS CREATIONS INC	15,041	$120K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	11,497	$115K	shares
IMNMIMMUNOME INC	10,276	$109K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,645	$102K	shares
ZVRAZEVRA THERAPEUTICS INC	11,728	$97.8K	shares
TERNTERNS PHARMACEUTICALS INC	16,868	$93.4K	shares
ALTALTIMMUNE INC	12,577	$90.7K	shares
LZMLIFEZONE METALS LIMITED	12,338	$85.7K	shares
EXFYEXPENSIFY INC	21,950	$73.5K	shares
VTEXVTEX	10,727	$63.2K	shares
NKLAQNIKOLA CORP	26,906	$32K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	123,427	$8.47K	shares
AILEQILEARNINGENGINES INC COM STK	11,195	$4.7K	shares

How Q1 2025 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 0001085146-25-003311	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC