AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $120,883,773,328 across 3,292 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.79% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005295

Period: 2025-06-30
Reported value: $121B
Holdings: 3,292
Top 10 weight: 11.79%
New: 293
Sold out: 151

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PNCadded	+1,917,530	$357M
MNSTadded	+5,641,160	$348M
VEEVadded	+969,905	$278M
EXPEadded	+1,473,386	$249M
MANHadded	+1,243,390	$246M

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
COPreduced	-3,335,339	-$299M
CMCSAreduced	-7,367,437	-$261M
ABNBreduced	-1,589,924	-$210M
ALNYreduced	-640,095	-$208M
METAreduced	-246,950	-$182M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005295, largest first. % of portfolio is the value over $120,883,773,328, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	19,624,757	$3.07B	2.54%	+419,994	Timeline
MSFTMICROSOFT CORP	4,563,843	$2.27B	1.88%	+28,701	Timeline
AAPLAPPLE INC	10,199,877	$2.05B	1.69%	-48,623	Timeline
AMZNAMAZON COM INC	5,566,656	$1.22B	1.01%	-409,321	Timeline
AVGOBROADCOM INC	3,877,709	$1.06B	0.88%	+455,851	Timeline
METAMETA PLATFORMS INC	1,406,937	$1.04B	0.86%	-246,950	Timeline
RBLXROBLOX CORP	9,032,411	$948M	0.78%	+261,984	Timeline
VRSNVERISIGN INC	3,097,003	$894M	0.74%	+767,363	Timeline
ANETARISTA NETWORKS INC	8,742,112	$893M	0.74%	+1,022,303	Timeline
SNOWSNOWFLAKE INC	3,584,128	$802M	0.66%	+412,493	Timeline
GEGE AEROSPACE	3,087,318	$791M	0.65%	-593,777	Timeline
BKNGBOOKING HOLDINGS INC	136,418	$779M	0.64%	-17,788	Timeline
JNJJOHNSON & JOHNSON	4,795,489	$729M	0.6%	-470,221	Timeline
MRKMERCK & CO INC	8,787,272	$690M	0.57%	+1,029,454	Timeline
GMGENERAL MTRS CO	13,503,858	$665M	0.55%	+33,600	Timeline
CMECME GROUP INC	2,392,180	$655M	0.54%	-391,579	Timeline
ADBEADOBE INC	1,667,046	$645M	0.53%	+34,257	Timeline
DASHDOORDASH INC	2,633,971	$643M	0.53%	+797,849	Timeline
FTNTFORTINET INC	6,053,669	$634M	0.52%	+82,021	Timeline
PNCPNC FINL SVCS GROUP INC	3,338,964	$622M	0.51%	+1,917,530	Timeline
MCKMCKESSON CORP	855,699	$621M	0.51%	-99,011	Timeline
PMPHILIP MORRIS INTL INC	3,379,196	$613M	0.51%	+376,980	Timeline
COSTCOSTCO WHOLESALE CORPORATION	602,948	$596M	0.49%	+163,855	Timeline
INCYINCYTE CORP	8,201,455	$559M	0.46%	+1,465,286	Timeline
GOOGALPHABET INC	3,108,391	$551M	0.46%	-195,359	Timeline
GOOGLALPHABET INC	3,076,499	$542M	0.45%	-83,956	Timeline
GEVGE VERNOVA INC	1,028,514	$541M	0.45%	-216,906	Timeline
ZMZOOM COMMUNICATIONS INC	6,869,804	$535M	0.44%	-536,419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,091,409	$530M	0.44%	+61,489	Timeline
VEEVVEEVA SYS INC	1,838,046	$527M	0.44%	+969,905	Timeline
TSLATESLA INC	1,643,085	$522M	0.43%	+497,220	Timeline
EIXEDISON INTL	9,962,902	$511M	0.42%	+4,534,864	Timeline
NOWSERVICENOW INC	489,345	$502M	0.42%	+15,736	Timeline
EXPEEXPEDIA GROUP INC	2,917,669	$492M	0.41%	+1,473,386	Timeline
CCITIGROUP INC	5,534,254	$471M	0.39%	-1,087,046	Timeline
CBCHUBB LIMITED	1,598,583	$457M	0.38%	+188,134	Timeline
CNCCENTENE CORP DEL	8,298,682	$443M	0.37%	-2,750,812	Timeline
TXRHTEXAS ROADHOUSE INC	2,343,000	$439M	0.36%	+1,081,413	Timeline
TAT&T INC	15,328,747	$439M	0.36%	-3,365,961	Timeline
VVISA INC	1,241,348	$438M	0.36%	+21,401	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,849,036	$423M	0.35%	+5,641,160	Timeline
FIXCOMFORT SYS USA INC	782,435	$419M	0.35%	+252,007	Timeline
LMTLOCKHEED MARTIN CORP	863,839	$400M	0.33%	+55,607	Timeline
EGEVEREST GROUP LTD	1,180,615	$400M	0.33%	+467,656	Timeline
PANWPALO ALTO NETWORKS INC	1,952,649	$396M	0.33%	+279,257	Timeline
WMTWALMART INC	4,049,000	$394M	0.33%	-262,382	Timeline
TEAMATLASSIAN CORPORATION	1,933,851	$392M	0.32%	+218,564	Timeline
JPMJPMORGAN CHASE & CO	1,329,821	$386M	0.32%	-99,962	Timeline
TRVTRAVELERS COMPANIES INC	1,454,118	$385M	0.32%	+22,382	Timeline
AXSAXIS CAP HLDGS LTD	3,716,201	$384M	0.32%	+425,790	Timeline
MANHMANHATTAN ASSOCIATES INC	1,928,053	$381M	0.31%	+1,243,390	Timeline
MSCIMSCI INC	659,120	$380M	0.31%	-1,570	Timeline
LYFTLYFT INC	24,009,925	$378M	0.31%	+14,205,143	Timeline
TTTRANE TECHNOLOGIES PLC	866,645	$376M	0.31%	-18,394	Timeline
CITHE CIGNA GROUP	1,136,394	$373M	0.31%	-13,299	Timeline
ZSZSCALER INC	1,199,815	$372M	0.31%	+7,885	Timeline
NFLXNETFLIX INC.	275,312	$367M	0.3%	-8,284	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,678,278	$365M	0.3%	+439,770	Timeline
MAMASTERCARD INCORPORATED	653,263	$363M	0.3%	+156,096	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,273,161	$363M	0.3%	+364,713	Timeline
NTNXNUTANIX INC	4,712,266	$360M	0.3%	+1,108,261	Timeline
ABNBAIRBNB INC	2,692,599	$356M	0.29%	-1,589,924	Timeline
PEPPEPSICO INC	2,680,691	$351M	0.29%	+746,049	Timeline
CSCOCISCO SYS INC	5,010,468	$347M	0.29%	-408,135	Timeline
INTCINTEL CORP	15,498,219	$346M	0.29%	+10,514,007	Timeline
PCGPG&E CORP	24,677,094	$344M	0.28%	+8,212,761	Timeline
FTITECHNIPFMC PLC	9,938,410	$342M	0.28%	+1,202,713	Timeline
EXELEXELIXIS INC	7,606,079	$335M	0.28%	+712,190	Timeline
EMEEMCOR GROUP INC	622,019	$328M	0.27%	-81,437	Timeline
ALLALLSTATE CORP	1,644,644	$325M	0.27%	-373,759	Timeline
COFCAPITAL ONE FINL CORP	1,512,814	$322M	0.27%	+436,648	Timeline
RGLDROYAL GOLD INC	1,820,435	$319M	0.26%	+137,524	Timeline
CRMSALESFORCE INC	1,165,101	$318M	0.26%	+636,148	Timeline
EAELECTRONIC ARTS INC	2,004,017	$317M	0.26%	+584,672	Timeline
ILMNILLUMINA INC	3,295,880	$313M	0.26%	+1,174,295	Timeline
UNHUNITEDHEALTH GROUP INC	1,017,650	$313M	0.26%	+232,961	Timeline
TPRTAPESTRY INC	3,546,969	$311M	0.26%	+939,227	Timeline
DKNGDRAFTKINGS INC NEW	7,147,665	$307M	0.25%	+2,451,421	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,580,573	$306M	0.25%	+2,654,768	Timeline
APHAMPHENOL CORP	3,093,952	$302M	0.25%	-181,879	Timeline
KMXCARMAX INC	4,457,340	$298M	0.25%	+2,947,996	Timeline
TOLTOLL BROTHERS INC	2,607,993	$298M	0.25%	+1,183,304	Timeline
ADSKAUTODESK INC	967,469	$297M	0.25%	+394,768	Timeline
DALDELTA AIR LINES INC	6,012,856	$296M	0.24%	+48,974	Timeline
NOCNORTHROP GRUMMAN CORP	598,474	$296M	0.24%	-300,640	Timeline
ARWARROW ELECTRS INC	2,313,997	$295M	0.24%	+1,311,972	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,806,827	$295M	0.24%	+772,767	Timeline
NTRANATERA INC	1,726,750	$292M	0.24%	+532,769	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,081,602	$287M	0.24%	+268,987	Timeline
SYFSYNCHRONY FINANCIAL	4,266,366	$285M	0.24%	+245,527	Timeline
BNYBANK OF NY MELLON CORP	3,117,445	$284M	0.23%	-126,759	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,067,940	$281M	0.23%	+98,910	Timeline
IBMINTERNATIONAL BUSINESS MACHS	948,589	$278M	0.23%	+120,074	Timeline
TSNTYSON FOODS INC	5,006,787	$277M	0.23%	+2,164,160	Timeline
MOHMOLINA HEALTHCARE INC	925,672	$273M	0.23%	+40,714	Timeline
GILDGILEAD SCIENCES INC	2,470,838	$272M	0.23%	+606,168	Timeline
CFGCITIZENS FINL GROUP INC	6,079,239	$272M	0.23%	-1,287,515	Timeline
MOALTRIA GROUP INC	4,643,814	$271M	0.22%	-886,363	Timeline
MMM3M CO	1,781,080	$271M	0.22%	-652,069	Timeline
LLYELI LILLY & CO	346,975	$270M	0.22%	-220,528	Timeline
ITGARTNER INC	660,186	$267M	0.22%	+496,957	Timeline
AMPAMERIPRISE FINL INC	497,873	$265M	0.22%	+67,106	Timeline
CORCENCORA INC	881,466	$264M	0.22%	-544,524	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,565,792	$264M	0.22%	+943,660	Timeline
AIGAMERICAN INTL GROUP INC	3,084,346	$262M	0.22%	-250,694	Timeline
CCKCROWN HLDGS INC	2,533,612	$261M	0.22%	+765,136	Timeline
CMCSACOMCAST CORP NEW	7,349,550	$261M	0.22%	-7,367,437	Timeline
JBHTHUNT J B TRANS SVCS INC	1,799,843	$258M	0.21%	+1,447,993	Timeline
RHIROBERT HALF INC.	6,201,209	$255M	0.21%	+4,066,328	Timeline
ABTABBOTT LABORATORIES	1,863,869	$252M	0.21%	+147,176	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,069,464	$252M	0.21%	+67,851	Timeline
VZVERIZON COMMUNICATIONS INC	5,883,733	$252M	0.21%	+646,736	Timeline
VRTVERTIV HOLDINGS CO	1,956,728	$251M	0.21%	+572,615	Timeline
DDOGDATADOG INC	1,847,722	$248M	0.21%	+923,038	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	399,000	$247M	0.2%	+72,215	Timeline
IQVIQVIA HLDGS INC	1,555,298	$245M	0.2%	+879,701	Timeline
GRMNGARMIN LTD	1,166,407	$243M	0.2%	-418,763	Timeline
NWSANEWS CORP NEW	8,124,507	$241M	0.2%	+6,742,836	Timeline
AAGILENT TECHNOLOGIES INC	2,041,826	$241M	0.2%	+1,652,244	Timeline
PYPLPAYPAL HLDGS INC	3,223,952	$239M	0.2%	-277,984	Timeline
CAHCARDINAL HEALTH INC	1,420,617	$238M	0.2%	-317,473	Timeline
TMUST-MOBILE US INC	997,843	$238M	0.2%	+25,981	Timeline
FFIVF5 INC	806,678	$237M	0.2%	-22,222	Timeline
EVREVERCORE INC	872,844	$236M	0.19%	+386,479	Timeline
BBYBEST BUY INC	3,501,617	$235M	0.19%	+991,141	Timeline
INTUINTUIT	298,385	$234M	0.19%	+161,397	Timeline
MDBMONGODB INC	1,111,647	$233M	0.19%	+1,069,969	Timeline
NYTNEW YORK TIMES CO MTN BE	4,187,888	$233M	0.19%	+1,836,788	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,549,953	$232M	0.19%	+191,643	Timeline
UPSUNITED PARCEL SVCS INC	2,300,081	$231M	0.19%	+1,119,372	Timeline
FDXFEDEX CORP	1,015,627	$231M	0.19%	+896,271	Timeline
RLRALPH LAUREN CORP	825,653	$226M	0.19%	-332,214	Timeline
CNXCCONCENTRIX CORP	4,305,469	$226M	0.19%	+875,556	Timeline
USFDUS FOODS HLDG CORP	2,910,755	$224M	0.19%	+373,321	Timeline
PGRPROGRESSIVE CORP	844,410	$224M	0.19%	-369,314	Timeline
LDOSLEIDOS HOLDINGS INC	1,433,712	$224M	0.19%	+250,555	Timeline
HUMHUMANA INC	921,336	$223M	0.18%	-241,264	Timeline
ULTAULTA BEAUTY INC	477,504	$223M	0.18%	+207,084	Timeline
GDGENERAL DYNAMICS CORP	762,168	$222M	0.18%	+229,352	Timeline
ORIOLD REP INTL CORP	5,779,156	$221M	0.18%	+2,066,965	Timeline
ETSYETSY INC	4,420,126	$221M	0.18%	-238,099	Timeline
HWMHOWMET AEROSPACE INC	1,193,761	$221M	0.18%	-336,018	Timeline
GDDYGODADDY INC	1,217,025	$219M	0.18%	+255,040	Timeline
EXREXTRA SPACE STORAGE INC	1,500,675	$218M	0.18%	+376,469	Timeline
TJXTJX COS INC NEW	1,762,508	$218M	0.18%	+219,329	Timeline
PEGAPEGASYSTEMS INC	4,037,552	$218M	0.18%	+2,836,733	Timeline
TXTTEXTRON INC	2,664,612	$214M	0.18%	+1,573,206	Timeline
XRAYDENTSPLY SIRONA INC	13,316,771	$211M	0.17%	+6,970,086	Timeline
UBERUBER TECHNOLOGIES INC	2,271,222	$211M	0.17%	+247,723	Timeline
BPOPPOPULAR INC	1,897,419	$209M	0.17%	+464,820	Timeline
CMICUMMINS INC	641,578	$209M	0.17%	-380,795	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,653,701	$207M	0.17%	-114,919	Timeline
SSNCSS&C TECH HLDGS	2,502,711	$207M	0.17%	-419,171	Timeline
VTIVANGUARD INDEX FDS	669,343	$203M	0.17%	+58,632	Timeline
BILSPDR SERIES TRUST	2,209,801	$203M	0.17%	+1,019,145	Timeline
AZOAUTOZONE INC	55,973	$202M	0.17%	+18,484	Timeline
DVNDEVON ENERGY CORP NEW	6,360,499	$202M	0.17%	+2,802,137	Timeline
FISFIDELITY NATL INFORMATION SV	2,483,575	$201M	0.17%	+1,037,100	Timeline
THCTENET HEALTHCARE CORP	1,156,263	$200M	0.17%	+252,993	Timeline
AMATAPPLIED MATLS INC	1,094,577	$200M	0.17%	+410,355	Timeline
CTASCINTAS CORP	892,212	$197M	0.16%	+153,557	Timeline
BSXBOSTON SCIENTIFIC CORP	1,843,193	$197M	0.16%	+687,364	Timeline
CHWYCHEWY INC	4,631,343	$196M	0.16%	+3,232,763	Timeline
ECLECOLAB INC	727,370	$194M	0.16%	+389,981	Timeline
OSKOSHKOSH CORP	1,709,338	$194M	0.16%	+345,782	Timeline
MEDPMEDPACE HLDGS INC	621,184	$193M	0.16%	+81,637	Timeline
INFYINFOSYS LTD	10,393,369	$193M	0.16%	+203,645	Timeline
ZTSZOETIS INC	1,224,620	$191M	0.16%	+608,239	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,510,015	$190M	0.16%	+435,385	Timeline
CWCURTISS WRIGHT CORP	388,493	$189M	0.16%	+122,048	Timeline
RSGREPUBLIC SVCS INC	772,779	$189M	0.16%	+36,698	Timeline
DISDISNEY WALT CO	1,504,640	$186M	0.15%	+158,283	Timeline
DINOHF SINCLAIR CORP	4,467,063	$184M	0.15%	-519,292	Timeline
IVZINVESCO LTD	11,612,559	$182M	0.15%	+584,035	Timeline
MTZMASTEC INC	1,072,253	$182M	0.15%	+108,504	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,915,887	$182M	0.15%	+304,974	Timeline
FCXFREEPORT MCMORAN INC	4,186,621	$181M	0.15%	+2,813,845	Timeline
HOODROBINHOOD MKTS INC	2,041,133	$181M	0.15%	+39,202	Timeline
GSGOLDMAN SACHS GROUP INC	252,584	$179M	0.15%	+36,995	Timeline
LAMRLAMAR ADVERTISING CO	1,475,525	$177M	0.15%	+816,217	Timeline
MTGMGIC INVT CORP WIS	6,333,091	$176M	0.15%	+3,041,446	Timeline
PINSPINTEREST INC	4,907,963	$176M	0.15%	-1,359,614	Timeline
HALHALLIBURTON CO	8,610,870	$175M	0.15%	+3,969,759	Timeline
DHRDANAHER CORP DEL	886,874	$175M	0.14%	+139,485	Timeline
KRKROGER CO	2,449,745	$175M	0.14%	-1,538,186	Timeline
PGPROCTER & GAMBLE CO	1,097,747	$175M	0.14%	-341,683	Timeline
GLGLOBE LIFE INC	1,402,690	$174M	0.14%	+696,548	Timeline
CRHCRH PLC	1,897,614	$174M	0.14%	-276,191	Timeline
RTXRTX CORPORATION	1,188,949	$174M	0.14%	-356,035	Timeline
SPOTSPOTIFY TECHNOLOGY S A	227,740	$173M	0.14%	-75,917	Timeline
MDTMEDTRONIC PLC	1,978,526	$172M	0.14%	-1,390,791	Timeline
ASHASHLAND INC	3,454,646	$172M	0.14%	+2,555,585	Timeline
QCOMQUALCOMM INC	1,085,398	$172M	0.14%	-458,613	Timeline
BIIBBIOGEN INC	1,364,805	$171M	0.14%	-4,037	Timeline
DUOLDUOLINGO INC	415,221	$170M	0.14%	+213,529	Timeline
PPCPILGRIMS PRIDE CORP	3,776,178	$170M	0.14%	+1,405,251	Timeline
DELLDELL TECHNOLOGIES INC	1,374,078	$168M	0.14%	+1,185,454	Timeline
JJACOBS SOLUTIONS INC	1,288,843	$168M	0.14%	+525,291	Timeline
PKGPACKAGING CORP AMER	888,362	$167M	0.14%	+320,418	Timeline
PBPROSPERITY BANCSHARES INC	2,383,162	$167M	0.14%	+1,516,939	Timeline
MKTXMARKETAXESS HLDGS INC	758,462	$167M	0.14%	+628,954	Timeline
PSAPUBLIC STORAGE	578,491	$167M	0.14%	+481,872	Timeline
TTCTORO CO	2,357,201	$165M	0.14%	+393,948	Timeline
HASHASBRO INC	2,259,812	$165M	0.14%	+1,105,004	Timeline
EOGEOG RES INC	1,372,400	$164M	0.14%	-147,534	Timeline
ANFABERCROMBIE & FITCH CO	1,978,142	$164M	0.14%	+22,215	Timeline
WDAYWORKDAY INC	675,148	$162M	0.13%	+544,192	Timeline
VOOVANGUARD INDEX FDS	284,575	$162M	0.13%	+134,829	Timeline
FNFFIDELITY NATL FINL INC	2,883,135	$162M	0.13%	+891,088	Timeline
HUBSHUBSPOT INC	288,859	$161M	0.13%	-53,098	Timeline
CRBGCOREBRIDGE FINL INC	4,528,734	$161M	0.13%	-3,808,791	Timeline
BACBANK OF AMER CORP	3,387,840	$160M	0.13%	-106,196	Timeline
HDHOME DEPOT INC	432,457	$159M	0.13%	+215,497	Timeline
RGAREINSURANCE GROUP AMER INC	799,675	$158M	0.13%	+182,729	Timeline
SNVSYNOVUS FINANCIAL CORP	3,059,102	$158M	0.13%	+201,880	Timeline
WENWENDYS CO	13,843,438	$158M	0.13%	+3,205,269	Timeline
DRIDARDEN RESTAURANTS INC	722,529	$157M	0.13%	+509,655	Timeline
CVSCVS HEALTH CORP	2,278,807	$156M	0.13%	-1,408,461	Timeline
CVLTCOMMVAULT SYS INC	893,385	$156M	0.13%	+337,830	Timeline
FLSFLOWSERVE CORP	2,939,892	$154M	0.13%	+197,406	Timeline
XOMEXXON MOBIL CORP	1,423,791	$153M	0.13%	-733,959	Timeline
ESTCELASTIC N V	1,832,215	$153M	0.13%	+428,356	Timeline
VMCVULCAN MATLS CO	566,909	$148M	0.12%	+236,058	Timeline
CLCOLGATE PALMOLIVE CO	1,652,542	$148M	0.12%	-535,989	Timeline
LNGCHENIERE ENERGY INC	610,923	$148M	0.12%	+36,613	Timeline
AMCOR PLCAMCOR PLC	16,015,722	$147M	0.12%	+12,803,785
WABWABTEC	697,149	$146M	0.12%	-259,404	Timeline
CRWDCROWDSTRIKE HLDGS INC	287,484	$146M	0.12%	+118,798	Timeline
PATHUIPATH INC	11,407,569	$146M	0.12%	+4,926,341	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,033,247	$146M	0.12%	+515,405	Timeline
WINGWINGSTOP INC	432,002	$145M	0.12%	-118,877	Timeline
DOVDOVER CORP	789,409	$145M	0.12%	+711,471	Timeline
ALLEALLEGION PLC	1,002,302	$144M	0.12%	-116,658	Timeline
UHSUNIVERSAL HLTH SVCS INC	810,469	$144M	0.12%	-120,886	Timeline
QLYSQUALYS INC	1,012,100	$144M	0.12%	+323,324	Timeline
LRCXLAM RESEARCH CORP	1,484,481	$144M	0.12%	+577,155	Timeline
JHGJANUS HENDERSON GROUP PLC	3,700,170	$144M	0.12%	+1,773,964	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,303,894	$144M	0.12%	+347,456	Timeline
EWBCEAST WEST BANCORP INC	1,418,174	$143M	0.12%	+542,149	Timeline
NEMNEWMONT CORP	2,504,253	$143M	0.12%	+1,582,324	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,560,272	$143M	0.12%	+1,026,616	Timeline
DTEDTE ENERGY CO	1,079,051	$142M	0.12%	+147,218	Timeline
GAPGAP INC	6,477,420	$141M	0.12%	+1,539,127	Timeline
CINFCINCINNATI FINL CORP	959,613	$141M	0.12%	-67,112	Timeline
ADPAUTOMATIC DATA PROCESSING IN	461,690	$141M	0.12%	-15,813	Timeline
UNMUNUM GROUP	1,731,605	$140M	0.12%	-420,053	Timeline
KMBKIMBERLY-CLARK CORP	1,089,383	$139M	0.12%	+321,866	Timeline
TNLTRAVEL PLUS LEISURE CO	2,682,604	$138M	0.11%	+855,151	Timeline
DHID R HORTON INC	1,073,583	$138M	0.11%	+619,509	Timeline
SIGISELECTIVE INS GROUP INC	1,593,645	$137M	0.11%	+1,013,371	Timeline
BRKRBRUKER CORP	3,326,820	$137M	0.11%	+1,850,215	Timeline
HBANHUNTINGTON BANCSHARES INC	8,156,558	$137M	0.11%	-2,602,111	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	442,656	$136M	0.11%	+241,004	Timeline
TFCTRUIST FINL CORP	3,165,033	$136M	0.11%	+1,323,866	Timeline
ADTADT INC DEL	16,097,474	$136M	0.11%	+2,978,376	Timeline
BJBJS WHSL CLUB HLDGS INC	1,250,924	$135M	0.11%	+52,840	Timeline
VLOVALERO ENERGY CORP	997,719	$134M	0.11%	-415,463	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,492,113	$134M	0.11%	+1,342,254	Timeline
EEFTEURONET WORLDWIDE INC	1,308,267	$133M	0.11%	+744,040	Timeline
OCOWENS CORNING NEW	960,604	$132M	0.11%	+398,440	Timeline
FHIFEDERATED HERMES INC	2,978,885	$132M	0.11%	+498,202	Timeline
COKECOCA COLA CONS INC	1,185,937	$132M	0.11%	+1,099,421	Timeline
FLUTFLUTTER ENTMT PLC	468,503	$132M	0.11%	+12,278	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,444,345	$132M	0.11%	-6,076,958	Timeline
SBACSBA COMMUNICATIONS CORP	568,771	$131M	0.11%	-26,318	Timeline
WRBBERKLEY W R CORP	1,787,573	$131M	0.11%	+245,324	Timeline
KOCOCA COLA CO	1,845,126	$130M	0.11%	-439,238	Timeline
MSIMOTOROLA SOLUTIONS INC	308,148	$130M	0.11%	-40,704	Timeline
METMETLIFE INC	1,610,057	$129M	0.11%	+288,176	Timeline
USBUS BANCORP	2,855,350	$129M	0.11%	+2,227,103	Timeline
DLBDOLBY LABORATORIES INC	1,736,260	$129M	0.11%	+592,282	Timeline
UALUNITED AIRLS HLDGS INC	1,610,361	$128M	0.11%	-183,093	Timeline
KMPRKEMPER CORP	1,985,139	$128M	0.11%	+726,295	Timeline
ITWILLINOIS TOOL WKS INC	515,042	$127M	0.1%	-93,456	Timeline
DUKDUKE ENERGY CORP NEW	1,082,384	$126M	0.1%	-95,203	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,464,943	$126M	0.1%	+602,826	Timeline
TAPMOLSON COORS BEVERAGE CO	2,651,445	$126M	0.1%	-881,311	Timeline
ANAUTONATION INC	631,744	$125M	0.1%	+215,577	Timeline
BBWIBATH & BODY WORKS INC	4,203,326	$125M	0.1%	+210,153	Timeline
CBOECBOE GLOBAL MKTS INC	546,048	$125M	0.1%	-93,212	Timeline
DLTRDOLLAR TREE INC	1,275,363	$125M	0.1%	+1,148,649	Timeline
LECOLINCOLN ELEC HLDGS INC	596,617	$124M	0.1%	+486,090	Timeline
DDDUPONT DE NEMOURS INC	1,791,511	$122M	0.1%	+1,042,929	Timeline
TCBITEXAS CAP BANCSHARES INC	1,534,446	$122M	0.1%	+101,675	Timeline
SFSTIFEL FINL CORP	1,171,472	$122M	0.1%	-212,364	Timeline
AEPAMERICAN ELEC PWR CO INC	1,185,058	$121M	0.1%	+140,284	Timeline
WMBWILLIAMS COS INC	1,900,976	$119M	0.1%	+1,109,640	Timeline
COPCONOCOPHILLIPS	1,329,069	$119M	0.1%	-3,335,339	Timeline
IDXXIDEXX LABS INC	223,319	$119M	0.1%	+47,534	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,300,593	$119M	0.1%	+955,284	Timeline
AMEAMETEK INC	656,112	$118M	0.1%	+508,164	Timeline
IVVISHARES TR	189,675	$118M	0.1%	+17,104	Timeline
KLACKLA CORP	132,118	$118M	0.1%	+16,746	Timeline
SIRISIRIUSXM HOLDINGS INC	5,191,440	$117M	0.1%	+3,233,922	Timeline
OKTAOKTA INC	1,175,676	$117M	0.1%	+143,634	Timeline
VLTOVERALTO CORP	1,159,433	$117M	0.1%	+704,213	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	481,727	$117M	0.1%	+313,415	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,252,327	$117M	0.1%	-614,432	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	681,741	$117M	0.1%	+118,976	Timeline
ACIALBERTSONS COMPANIES INC	5,470,394	$117M	0.1%	+741,135	Timeline
HQYHEALTHEQUITY INC	1,107,448	$116M	0.1%	+661,795	Timeline
EXCEXELON CORP	2,687,094	$116M	0.1%	-430,574	Timeline
JBLJABIL INC	531,530	$116M	0.1%	-207,802	Timeline
BDXBECTON DICKINSON & CO	672,218	$115M	0.1%	+146,386	Timeline
NTAPNETAPP INC	1,077,383	$114M	0.09%	+381,349	Timeline
BWABORGWARNER INC	3,422,874	$114M	0.09%	+2,582,105	Timeline
MATMATTEL INC	5,785,464	$114M	0.09%	-1,474,930	Timeline
QFINQFIN HOLDINGS INC	2,619,066	$114M	0.09%	+366,571	Timeline
ORCLORACLE CORP	519,235	$114M	0.09%	+18,739	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,404,931	$113M	0.09%	-400,232	Timeline
LOPEGRAND CANYON ED INC	597,567	$113M	0.09%	+20,485	Timeline
CNACNA FINL CORP	2,435,892	$113M	0.09%	+80,700	Timeline
EQIXEQUINIX INC	144,136	$113M	0.09%	+47,188	Timeline
OTISOTIS WORLDWIDE CORP	1,150,451	$113M	0.09%	+889,581	Timeline
FERGFERGUSON ENTERPRISES INC	510,879	$111M	0.09%	-45,612	Timeline
PEVERPURE INC	1,938,125	$110M	0.09%	+1,188,126	Timeline
CRUSCIRRUS LOGIC INC	1,055,401	$110M	0.09%	-8,412	Timeline
ABBVABBVIE INC	597,992	$110M	0.09%	-176,114	Timeline
AXPAMERICAN EXPRESS CO	339,902	$108M	0.09%	+11,191	Timeline
ROSTROSS STORES INC	844,705	$108M	0.09%	+146,934	Timeline
FMCFMC CORP	2,562,521	$107M	0.09%	-1,058,975	Timeline
UNPUNION PAC CORP	462,297	$106M	0.09%	+272,321	Timeline
PNRPENTAIR PLC	1,029,966	$106M	0.09%	+168,160	Timeline
SCISERVICE CORP INTL	1,300,726	$106M	0.09%	+1,033,374	Timeline
FICOFAIR ISAAC CORP	57,912	$106M	0.09%	-28,323	Timeline
PFEPFIZER INC	4,302,731	$104M	0.09%	-1,773,951	Timeline
TRMBTRIMBLE INC	1,372,779	$104M	0.09%	+409,127	Timeline
ETNEATON CORP PLC	291,280	$104M	0.09%	-54,166	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5,976,414	$103M	0.09%	+1,898,995	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,197,526	$103M	0.09%	+4,789,566	Timeline
XELXCEL ENERGY INC	1,509,643	$102M	0.08%	-151,843	Timeline
STESTERIS PLC	424,647	$102M	0.08%	+240,497	Timeline
ACGLARCH CAP GROUP LTD	1,117,741	$102M	0.08%	-43,619	Timeline
ACNACCENTURE PLC IRELAND	339,986	$101M	0.08%	+134,513	Timeline
GLWCORNING INC	1,922,585	$101M	0.08%	+1,276,708	Timeline
ALGNALIGN TECHNOLOGY INC	532,145	$101M	0.08%	+127,835	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,248,258	$99.4M	0.08%	+601,108	Timeline
CIENCIENA CORP	1,220,927	$99.3M	0.08%	+677,299	Timeline
DOXAMDOCS LTD	1,087,468	$99.2M	0.08%	+132,310	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	796,651	$98.5M	0.08%	+43,418	Timeline
CHECHEMED CORP NEW	201,041	$97.9M	0.08%	+123,982	Timeline
ELVELEVANCE HEALTH INC FORMERLY	253,318	$97.1M	0.08%	-389,854	Timeline
CVXCHEVRON CORPORATION	672,745	$96.3M	0.08%	+134,274	Timeline
MGMMGM RESORTS INTERNATIONAL	2,792,225	$96M	0.08%	+180,947	Timeline
HUNHUNTSMAN CORP	9,290,409	$96M	0.08%	-636,562	Timeline
EBAYEBAY INC.	1,295,823	$95.8M	0.08%	-126,873	Timeline
LIILENNOX INTL INC	168,130	$95.4M	0.08%	+110,869	Timeline
TELTE CONNECTIVITY PLC	567,444	$95.1M	0.08%	-4,661	Timeline
ADIANALOG DEVICES INC	400,782	$94.8M	0.08%	+308,386	Timeline
MHKMOHAWK INDS INC	907,734	$94.6M	0.08%	+500,934	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	572,836	$93.9M	0.08%	+545,620	Timeline
NXSTNEXSTAR MEDIA GROUP INC	543,612	$93.8M	0.08%	+294,308	Timeline
MRSHMARSH & MCLENNAN COS INC	430,405	$93.5M	0.08%	-121,211	Timeline
MANMANPOWERGROUP INC WIS	2,310,704	$93.4M	0.08%	-192,964	Timeline
EVRGEVERGY INC	1,367,690	$93.3M	0.08%	-114,818	Timeline
THGHANOVER INS GROUP INC	553,815	$93.2M	0.08%	+96,006	Timeline
EXASEXACT SCIENCES CORP	1,753,283	$93.2M	0.08%	+741,517	Timeline
EDCONSOLIDATED EDISON INC	931,259	$93M	0.08%	-296,488	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,607,363	$92.6M	0.08%	+372,817	Timeline
MDLZMONDELEZ INTL INC	1,375,970	$92.4M	0.08%	+15,219	Timeline
MORNMORNINGSTAR INC	293,969	$92.3M	0.08%	+256,806	Timeline
LIVNLIVANOVA PLC	2,049,820	$92.2M	0.08%	+478,525	Timeline
ESNTESSENT GROUP LTD	1,517,859	$92.2M	0.08%	+669,577	Timeline
AIZASSURANT INC	466,625	$92.1M	0.08%	-413,881	Timeline
DDOMINION ENERGY INC	1,646,024	$91.9M	0.08%	-328,381	Timeline
WUWESTERN UN CO	10,876,503	$91.6M	0.08%	-2,164,990	Timeline
NDAQNASDAQ INC	1,020,770	$91.3M	0.08%	+686,237	Timeline
HPQHP INC	3,714,543	$90.9M	0.08%	-516,790	Timeline
PDDPDD HOLDINGS INC	880,417	$90.5M	0.07%	+15,919	Timeline
DECKDECKERS OUTDOOR CORP	873,105	$90M	0.07%	+413,394	Timeline
NETCLOUDFLARE INC	461,051	$90M	0.07%	+118,234	Timeline
CFCF INDUSTRIES HOLD	989,641	$89.9M	0.07%	+60,940	Timeline
FRFIRST INDL RLTY TR INC	1,855,214	$89.3M	0.07%	+1,541,778	Timeline
CLXCLOROX CO DEL	748,318	$89.2M	0.07%	+149,560	Timeline
NFGNATIONAL FUEL GAS CO	1,051,086	$89M	0.07%	+157,220	Timeline
MPCMARATHON PETE CORP	534,543	$88.8M	0.07%	-463,687	Timeline
EPREPR PPTYS	1,544,905	$88.7M	0.07%	+348,908	Timeline
VTRVENTAS INC	1,424,233	$88.7M	0.07%	-179,067	Timeline
WCCWESCO INTL INC	478,597	$88.6M	0.07%	-248,524	Timeline
HRBBLOCK H & R INC	1,617,221	$88.5M	0.07%	-171,819	Timeline
AVTAVNET INC	1,680,538	$88.3M	0.07%	+345,721	Timeline
GHCGRAHAM HLDGS CO	93,253	$88.2M	0.07%	+34,524	Timeline
AWIARMSTRONG WORLD INDS INC NEW	543,009	$88.2M	0.07%	+294,646	Timeline
KDPKEURIG DR PEPPER INC	2,671,783	$87.8M	0.07%	+936,109	Timeline
MUMICRON TECHNOLOGY INC	708,487	$87.3M	0.07%	+541,188	Timeline
ITTITT INC	554,837	$87M	0.07%	+178,539	Timeline
STTSTATE STR CORP	818,034	$87M	0.07%	-155,679	Timeline
MELIMERCADOLIBRE INC	33,690	$86.9M	0.07%	+23,678	Timeline
TDCTERADATA CORP DEL	3,913,277	$86.9M	0.07%	+2,491,938	Timeline
UIUBIQUITI INC	210,177	$86.1M	0.07%	-21,838	Timeline
ISRGINTUITIVE SURGICAL INC	158,410	$85.7M	0.07%	+107,504	Timeline
CHDCHURCH & DWIGHT CO INC	896,006	$85.5M	0.07%	-173,810	Timeline
WBSWEBSTER FINL CORP	1,565,623	$85.5M	0.07%	+1,077,819	Timeline
WMWASTE MGMT INC DEL	373,605	$85.3M	0.07%	-49,466	Timeline
CBRECBRE GROUP INC	610,518	$85M	0.07%	-634,851	Timeline
PENPENUMBRA INC	330,990	$84.9M	0.07%	+192,734	Timeline
LINLINDE PLC	182,237	$84.8M	0.07%	+17,196	Timeline
NUENUCOR CORP	653,845	$84.7M	0.07%	+557,819	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	794,770	$84.3M	0.07%	+304,463	Timeline
SFMSPROUTS FMRS MKT INC	510,607	$83.9M	0.07%	+253,745	Timeline
AMTAMERICAN TOWER CORP	385,663	$83.9M	0.07%	+105,229	Timeline
RJFRAYMOND JAMES FINL INC	540,592	$82.9M	0.07%	+150,378	Timeline
HCAHCA HEALTHCARE INC	217,733	$82.7M	0.07%	-21,799	Timeline
SPGIS&P GLOBAL INC	158,399	$82.5M	0.07%	+16,480	Timeline
WFCWELLS FARGO & CO	1,020,317	$81.7M	0.07%	-169,267	Timeline
TERTERADYNE INC	907,024	$81.6M	0.07%	-497,728	Timeline
PCTYPAYLOCITY HLDG CORP	449,935	$81.4M	0.07%	+375,023	Timeline
WWDWOODWARD INC	328,395	$80.5M	0.07%	-11,532	Timeline
STLDSTEEL DYNAMICS INC	627,542	$80.3M	0.07%	+277,166	Timeline
RDDTREDDIT INC	531,663	$80.1M	0.07%	new	Timeline
WWAYFAIR INC	1,557,937	$79.7M	0.07%	+1,033,865	Timeline
LULULULULEMON ATHLETICA INC	337,945	$79.6M	0.07%	+94,024	Timeline
CHDNCHURCHILL DOWNS INC	788,006	$79.4M	0.07%	+784,591	Timeline
PKPARK HOTELS & RESORTS INC	7,744,912	$79.2M	0.07%	+3,361,382	Timeline
GTESGATES INDL CORP PLC	3,419,894	$78.7M	0.07%	+397,702	Timeline
QQQINVESCO QQQ TR	142,424	$78.6M	0.06%	+31,697	Timeline
WDCWESTERN DIGITAL CORP	1,232,071	$78.3M	0.06%	+784,645	Timeline
GWWWW GRAINGER INC	76,206	$78.3M	0.06%	+20,781	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,273,418	$77.9M	0.06%	+689,286	Timeline
PCARPACCAR INC	819,781	$77.6M	0.06%	+160,028	Timeline
EQTEQT CORP	1,326,229	$77.3M	0.06%	+418,997	Timeline
CRICARTERS INC	2,564,457	$77.3M	0.06%	+1,364,698	Timeline
SSENTINELONE INC	4,268,733	$77.3M	0.06%	+2,051,980	Timeline
LENLENNAR CORP	699,605	$77M	0.06%	-285,594	Timeline
NTRSNORTHERN TR CORP	610,097	$76.8M	0.06%	-197,934	Timeline
APPAPPLOVIN CORP	219,052	$76.7M	0.06%	+24,269	Timeline
NNNNNN REIT INC	1,794,362	$76.6M	0.06%	+565,610	Timeline
ROPROPER TECHNOLOGIES INC	135,083	$76.1M	0.06%	-22,598	Timeline
AYIACUITY INC	254,462	$75.9M	0.06%	-358,755	Timeline
EWEDWARDS LIFESCIENCES CORP	970,207	$75.9M	0.06%	+51,670	Timeline
PSNPARSONS CORP DEL	1,061,614	$75.2M	0.06%	+639,481	Timeline
ROLROLLINS INC	1,342,338	$75.2M	0.06%	+384,577	Timeline
PORPORTLAND GEN ELEC CO	1,862,391	$75M	0.06%	-152,100	Timeline
AMGNAMGEN INC	269,260	$75M	0.06%	+177,767	Timeline
PRIPRIMERICA INC	277,021	$74.8M	0.06%	-38,965	Timeline
RRYDER SYS INC	469,676	$74.7M	0.06%	+85,777	Timeline
AMKRAMKOR TECHNOLOGY INC	3,558,040	$74.5M	0.06%	+985,727	Timeline
LVSLAS VEGAS SANDS CORP	1,713,498	$74.3M	0.06%	+922,738	Timeline
CCLCARNIVAL CORP	2,685,861	$74.2M	0.06%	-1,724,341	Timeline
BALLBALL CORP	1,314,786	$73.7M	0.06%	+1,230,791	Timeline
MCDMCDONALDS CORP	252,369	$73.7M	0.06%	-26,779	Timeline
PPGPPG INDS INC	647,886	$73.6M	0.06%	+530,732	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	716,029	$73.2M	0.06%	+709,957	Timeline
MLIMUELLER INDS INC	918,802	$73M	0.06%	+330,374	Timeline
WATWATERS CORP	209,043	$73M	0.06%	+107,916	Timeline
FLRFLUOR CORP	1,417,782	$72.7M	0.06%	-207,994	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,257,151	$72.2M	0.06%	-78,846	Timeline
ALKALASKA AIR GROUP INC	1,456,129	$71.8M	0.06%	+134,141	Timeline
CHRDCHORD ENERGY CORPORATION	734,225	$71.1M	0.06%	+497,789	Timeline
KEXKIRBY CORP	626,198	$71M	0.06%	+98,409	Timeline
MRVLMARVELL TECHNOLOGY INC	917,268	$70.7M	0.06%	-2,202,587	Timeline
PIIPOLARIS INC	1,752,801	$70.7M	0.06%	+1,489,157	Timeline
SKXSKECHERS U S A INC	1,116,964	$70.5M	0.06%	+267,773	Timeline
MMSMAXIMUS INC	1,007,156	$70.5M	0.06%	-166,173	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	382,992	$69.9M	0.06%	+137,114	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	483,642	$68.9M	0.06%	-157,177	Timeline
AXTAAXALTA COATING SYS LTD	2,319,863	$68.9M	0.06%	+1,742,203	Timeline
ATOATMOS ENERGY CORP	446,754	$68.3M	0.06%	+190,070	Timeline
WTSWATTS WATER TECHNOLOGIES INC	277,669	$68.3M	0.06%	+165,837	Timeline
EQHEQUITABLE HLDGS INC	1,216,281	$68.2M	0.06%	-693,170	Timeline
FISVFISERV INC	394,555	$68M	0.06%	+5,863	Timeline
CACICACI INTL INC	144,757	$67.5M	0.06%	-7,286	Timeline
XPXP INC	3,336,183	$67.4M	0.06%	+3,118,626	Timeline
SNASNAP ON INC	217,143	$67.3M	0.06%	-63,204	Timeline
IPGPIPG PHOTONICS CORP	978,577	$67.1M	0.06%	+341,773	Timeline
INGRINGREDION INC	490,055	$66.5M	0.05%	+53,187	Timeline
WELLWELLTOWER INC	436,550	$66.3M	0.05%	+179,575	Timeline
APTVAPTIV PLC	967,800	$66M	0.05%	+500,036	Timeline
GRALGRAIL INC	1,330,614	$66M	0.05%	-6,549	Timeline
CBTCABOT CORP	867,946	$65.1M	0.05%	+478,702	Timeline
KHCKRAFT HEINZ CO	2,530,336	$64.6M	0.05%	+73,994	Timeline
DBXDROPBOX INC	2,266,786	$64.3M	0.05%	-523,067	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,044,792	$63.9M	0.05%	+644,860	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	264,082	$63.5M	0.05%	+52,978	Timeline
VLYVALLEY NATL BANCORP	7,084,999	$63.3M	0.05%	-3,133,330	Timeline
GGGGRACO INC	735,146	$63.2M	0.05%	+396,125	Timeline
TWLOTWILIO INC	506,712	$63M	0.05%	-58,762	Timeline
ATRAPTARGROUP INC	405,066	$62.8M	0.05%	+233,445	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	205,197	$62.4M	0.05%	+147,215	Timeline
VRTXVERTEX PHARMACEUTICALS INC	141,536	$62.2M	0.05%	-4,335	Timeline
MTDRMATADOR RES CO	1,302,587	$62.2M	0.05%	+305,352	Timeline
RPRXROYALTY PHARMA PLC	1,736,275	$62.1M	0.05%	-871,815	Timeline
BRBRBELLRING BRANDS INC	1,059,148	$61.4M	0.05%	-788,118	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	188,249	$61.3M	0.05%	-640,095	Timeline
FOXAFOX CORP	1,088,287	$61M	0.05%	-331,908	Timeline
ROKUROKU INC	688,718	$60.5M	0.05%	+126,691	Timeline
DXCDXC TECHNOLOGY CO	3,933,973	$60.2M	0.05%	+1,936,726	Timeline
SHWSHERWIN WILLIAMS CO	174,142	$59.8M	0.05%	+24,195	Timeline
REGNREGENERON PHARMACEUTICALS	114,742	$59.7M	0.05%	-121,208	Timeline
CPRTCOPART INC	1,227,328	$59.1M	0.05%	+667,024	Timeline
FHNFIRST HORIZON CORPORATION	2,784,071	$59M	0.05%	-626,391	Timeline
SOLVSOLVENTUM CORP	780,565	$58.8M	0.05%	-361,564	Timeline
FRPTFRESHPET INC	859,981	$58.4M	0.05%	+632,756	Timeline
ARANTERO RESOURCES CORP	1,443,708	$58.2M	0.05%	+173,804	Timeline
VIRTVIRTU FINL INC	1,299,691	$58M	0.05%	-20,665	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	54,873	$58M	0.05%	-25,421	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	181,732	$56.9M	0.05%	-127,768	Timeline
AWKAMERICAN WTR WKS CO INC NEW	408,166	$56.8M	0.05%	+208,462	Timeline
SWKSSKYWORKS SOLUTIONS INC	761,674	$56.7M	0.05%	-436,068	Timeline
CGNXCOGNEX CORP	1,794,649	$56.7M	0.05%	+1,785,159	Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	218,819	$36.3M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	266,327	$35.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	257,389	$17.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	506,816	$11.4M	shares
VLRSCONTROLADORA VUELA COMP DE A	1,280,268	$6.68M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	119,395	$4.99M	shares
SOLARWINDS CORPSOLARWINDS CORP	198,692	$3.66M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	130,284	$3.64M	shares
ROCKET LAB USA INCROCKET LAB USA INC	174,308	$3.12M	shares
NORDSTROM INCNORDSTROM INC	116,044	$2.84M	shares
ACCOLADE INCACCOLADE INC	361,787	$2.53M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,640,851	$2.46M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	379,434	$2.44M	shares
JOYYJOYY INC	55,160	$2.32M	shares
EQCEQUITY COMMONWEALTH	1,400,141	$2.25M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	171,920	$2.12M	shares
TBRGTRUBRIDGE INC	75,516	$2.08M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,919,101	$1.83M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	94,252	$1.77M	shares
GSATGLOBALSTAR INC	83,283	$1.74M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	82,895	$1.61M	shares
MOMOHELLO GROUP INC	236,584	$1.49M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	65,208	$1.46M	shares
PATTERSON COS INCPATTERSON COS INC	46,490	$1.45M	shares
LULUFAX HOLDING LTD	470,023	$1.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,112	$1.37M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,667	$1.27M	shares
NEVRO CORPNEVRO CORP	215,654	$1.26M	shares
NNENANO NUCLEAR ENERGY INC	44,875	$1.19M	shares
SMPSTANDARD MTR PRODS INC	42,200	$1.05M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	95,596	$1.01M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	24,753	$995K	shares
ASTHASTRANA HEALTH INC	30,082	$933K	shares
AMRCAMERESCO INC	67,876	$820K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	14,012	$713K	shares
RLXRLX TECHNOLOGY INC	374,078	$703K	shares
NBRNABORS INDUSTRIES LTD	16,770	$699K	shares
SMPLSIMPLY GOOD FOODS CO	19,018	$656K	shares
PJULINNOVATOR ETFS TRUST	15,703	$631K	shares
USFRWISDOMTREE TR	11,987	$603K	shares
PSEPINNOVATOR ETFS TRUST	15,255	$586K	shares
PNOVINNOVATOR ETFS TRUST	15,489	$577K	shares
POCTINNOVATOR ETFS TRUST	14,779	$574K	shares
PDECINNOVATOR ETFS TRUST	15,200	$572K	shares
PAPRINNOVATOR ETFS TRUST	15,915	$568K	shares
DQDAQO NEW ENERGY CORP	30,974	$561K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,911	$560K	shares
MLRMILLER INDS INC TENN	13,019	$552K	shares
PMAYINNOVATOR ETFS TRUST	15,299	$548K	shares
SKMSK TELECOM CO LTD	25,348	$539K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	10,756	$538K	shares
PJUNINNOVATOR ETFS TRUST	14,302	$529K	shares
STEM INCSTEM INC	1,482,790	$519K	shares
PAUGINNOVATOR ETFS TRUST	13,575	$513K	shares
CMFISHARES TR	8,556	$482K	shares
ACELYRIN INCACELYRIN INC	193,323	$478K	shares
ITAISHARES TR	3,005	$460K	shares
ATNIATN INTL INC	22,584	$459K	shares
AXGNAXOGEN INC	23,917	$442K	shares
VERXVERTEX INC	12,604	$441K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	30,406	$434K	shares
ATEXANTERIX INC	11,489	$420K	shares
SPHDINVESCO EXCH TRADED FD TR II	8,288	$416K	shares
MRNAMODERNA INC	15,253	$415K	shares
MONEYLION INCMONEYLION INC	4,170	$361K	shares
DONWISDOMTREE TR	7,202	$357K	shares
HTHTH WORLD GROUP LTD	9,319	$338K	shares
SOCSABLE OFFSHORE CORP	13,097	$332K	shares
FLWS1 800 FLOWERS COM INC	55,835	$329K	shares
SCHZSCHWAB STRATEGIC TR	14,212	$329K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,274	$329K	shares
QSQUANTUMSCAPE CORP	78,000	$321K	shares
RNAMAVIDITY BIOSCIENCES INC	10,785	$318K	shares
INMDINMODE LTD	17,864	$317K	shares
MGAMAGNA INTL INC	9,125	$310K	shares
PARPAR TECHNOLOGY CORP	5,034	$309K	shares
TITNTITAN MACHY INC	17,932	$306K	shares
SMMUPIMCO ETF TR	6,063	$303K	shares
USIGISHARES TR	5,756	$294K	shares
SKYCHAMPION HOMES INC	3,101	$294K	shares
IGLBISHARES TR	5,800	$291K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	21,766	$290K	shares
LWAYLIFEWAY FOODS INC	11,421	$279K	shares
CMTCORE MOLDING TECHNOLOGIES IN	18,347	$279K	shares
DFNMDIMENSIONAL ETF TRUST	5,786	$275K	shares
ISCFISHARES TR	8,151	$275K	shares
WIXWIX COM LTD	1,627	$266K	shares
LDURPIMCO ETF TR	2,769	$266K	shares
RWRSPDR SERIES TRUST	2,648	$262K	shares
RGENREPLIGEN CORP	2,062	$262K	shares
JANXJANUX THERAPEUTICS INC	9,717	$262K	shares
VLUEISHARES TR	2,401	$256K	shares
BABAALIBABA GROUP HLDG LTD	1,923	$254K	shares
HCMTDIREXION SHARES ETF TRUST	8,365	$253K	shares
BCAXBICARA THERAPEUTICS INC	19,034	$248K	shares
HYGVFLEXSHARES TR	6,140	$248K	shares
GDYNGRID DYNAMICS HLDGS INC	15,484	$242K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,055	$241K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	6,621	$236K	shares
EMGFISHARES INC	4,917	$230K	shares

How Q2 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 0001085146-25-005295	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC