ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $124,941,485,544 across 1,703 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001402828-25-000002

Period: 2024-12-31
Reported value: $125B
Holdings: 1,703
Top 10 weight: 28.94%
New: 334
Sold out: 349

Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL HOLDING LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+13,571,425	$1.82B
METAadded	+1,892,509	$1.11B
SHOPadded	+7,316,862	$778M
APPadded	+2,373,885	$769M
NFLXadded	+856,307	$763M

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
JPMreduced	-6,034,965	-$1.45B
WFCreduced	-20,043,028	-$1.41B
MSFTreduced	-3,091,391	-$1.3B
LLYreduced	-1,614,296	-$1.25B
BACreduced	-19,653,417	-$864M

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 0001402828-25-000002, largest first. % of portfolio is the value over $124,941,485,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	65,827,070	$8.84B	7.08%	+13,571,425	Timeline
AAPLAPPLE INC	26,624,155	$6.67B	5.34%	-362,988	Timeline
MSFTMICROSOFT CORP	15,510,787	$6.54B	5.23%	-3,091,391	Timeline
METAMETA PLATFORMS INC	8,901,521	$5.21B	4.17%	+1,892,509	Timeline
NFLXNETFLIX INC.	2,301,098	$2.05B	1.64%	+856,307	Timeline
SHOPSHOPIFY INC	16,487,579	$1.75B	1.4%	+7,316,862	Timeline
BKNGBOOKING HOLDINGS INC	280,629	$1.39B	1.12%	+95,308	Timeline
TAT&T INC	58,481,621	$1.33B	1.07%	-24,356,903	Timeline
DISDISNEY WALT CO	10,858,108	$1.21B	0.97%	+4,680,930	Timeline
MOALTRIA GROUP INC	22,273,491	$1.16B	0.93%	+76,004	Timeline
GMGENERAL MTRS CO	21,784,372	$1.16B	0.93%	-8,347,526	Timeline
ORCLORACLE CORP	6,156,343	$1.03B	0.82%	+468,180	Timeline
MAMASTERCARD INCORPORATED	1,940,081	$1.02B	0.82%	+264,094	Timeline
ADBEADOBE INC	2,107,788	$937M	0.75%	+952,233	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,744,052	$937M	0.75%	-3,036,192	Timeline
APPAPPLOVIN CORP	2,893,148	$937M	0.75%	+2,373,885	Timeline
MELIMERCADOLIBRE INC	545,292	$927M	0.74%	+2,048	Timeline
CMCSACOMCAST CORP NEW	24,400,475	$916M	0.73%	-3,260,740	Timeline
CSCOCISCO SYS INC	13,880,257	$822M	0.66%	+2,114,994	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,265,087	$807M	0.65%	+685,023	Timeline
CMECME GROUP INC	3,416,361	$793M	0.64%	+819,158	Timeline
DASHDOORDASH INC	4,654,891	$781M	0.62%	+1,869,866	Timeline
AMZNAMAZON COM INC	3,461,573	$759M	0.61%	+2,196,353	Timeline
HDHOME DEPOT INC	1,945,510	$757M	0.61%	-112,543	Timeline
HCAHCA HEALTHCARE INC	2,519,837	$756M	0.61%	-32,127	Timeline
SESEA LTD	7,093,887	$753M	0.6%	-53,397	Timeline
FTNTFORTINET INC	7,622,253	$720M	0.58%	+2,151,811	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	44,620,159	$691M	0.55%	-2,558,707
PEPPEPSICO INC	4,516,146	$687M	0.55%	+595,257	Timeline
GDDYGODADDY INC	3,433,654	$678M	0.54%	+5,386	Timeline
DBDEUTSCHE BK AG	37,834,547	$650M	0.52%	-2,939,434	Timeline
MRKMERCK & CO INC	6,473,094	$644M	0.52%	-486,039	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,437,779	$643M	0.51%	-773,086	Timeline
UBSUBS GROUP AG	20,690,244	$631M	0.5%	-1,448,285	Timeline
TJXTJX COS INC NEW	5,138,265	$621M	0.5%	-638,603	Timeline
FCXFREEPORT MCMORAN INC	16,273,162	$620M	0.5%	+4,488,210	Timeline
PMPHILIP MORRIS INTL INC	5,085,479	$612M	0.49%	+78,938	Timeline
VVISA INC	1,927,565	$609M	0.49%	+135,022	Timeline
ANETARISTA NETWORKS INC	5,415,621	$599M	0.48%	new	Timeline
BNYBANK OF NY MELLON CORP	7,751,219	$596M	0.48%	+1,125,493	Timeline
UNHUNITEDHEALTH GROUP INC	1,159,559	$587M	0.47%	-400,078	Timeline
UNPUNION PAC CORP	2,446,861	$558M	0.45%	+3,259	Timeline
INTUINTUIT	887,343	$558M	0.45%	+180,023	Timeline
AEMAGNICO EAGLE MINES LTD	7,051,473	$551M	0.44%	+3,155,927	Timeline
TMUST-MOBILE US INC	2,493,948	$550M	0.44%	-2,065,718	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,080,780	$548M	0.44%	-598,925	Timeline
MCKMCKESSON CORP	928,462	$529M	0.42%	-181,446	Timeline
ENBENBRIDGE INC	12,047,004	$511M	0.41%	+9,621,425	Timeline
BSXBOSTON SCIENTIFIC CORP	5,591,958	$499M	0.4%	+486,920	Timeline
GSGOLDMAN SACHS GROUP INC	855,074	$490M	0.39%	-670,411	Timeline
CNICANADIAN NATL RY CO	4,814,469	$488M	0.39%	+1,102,977	Timeline
CLCOLGATE PALMOLIVE CO	5,334,561	$485M	0.39%	-1,234,968	Timeline
COFCAPITAL ONE FINL CORP	2,716,843	$484M	0.39%	-1,795,507	Timeline
CITHE CIGNA GROUP	1,744,197	$482M	0.39%	-655,969	Timeline
CCLCARNIVAL CORP	18,649,543	$465M	0.37%	+877,694	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,217,799	$460M	0.37%	+2,962,878	Timeline
VZVERIZON COMMUNICATIONS INC	11,257,488	$450M	0.36%	-9,485,571	Timeline
ADSKAUTODESK INC	1,508,746	$446M	0.36%	+304,287	Timeline
EXPEEXPEDIA GROUP INC	2,360,374	$440M	0.35%	+150,480	Timeline
BACBANK OF AMER CORP	9,919,154	$436M	0.35%	-19,653,417	Timeline
FISVFISERV INC	2,092,538	$430M	0.34%	+471,676	Timeline
PBRPETROLEO BRASILEIRO S A	32,666,033	$420M	0.34%	+8,436,748	Timeline
LENLENNAR CORP	3,056,131	$417M	0.33%	-188,526	Timeline
ORLYOREILLY AUTOMOTIVE INC	350,316	$415M	0.33%	+15,309	Timeline
TTTRANE TECHNOLOGIES PLC	1,082,753	$400M	0.32%	+34,832	Timeline
VRTVERTIV HOLDINGS CO	3,336,862	$379M	0.3%	+1,928,275	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,078,175	$370M	0.3%	+609,554	Timeline
NOWSERVICENOW INC	347,949	$369M	0.3%	+229,496	Timeline
TWLOTWILIO INC	3,262,765	$353M	0.28%	+2,864,235	Timeline
WFCWELLS FARGO & CO	5,012,487	$352M	0.28%	-20,043,028	Timeline
SYFSYNCHRONY FINANCIAL	5,392,256	$350M	0.28%	-2,693,343	Timeline
JNJJOHNSON & JOHNSON	2,366,660	$342M	0.27%	+1,213,804	Timeline
CNCCENTENE CORP DEL	5,619,941	$340M	0.27%	-1,530,056	Timeline
CLSCELESTICA INC	3,572,988	$329M	0.26%	+1,401,877	Timeline
BCSBARCLAYS PLC	24,644,090	$328M	0.26%	-3,746,135	Timeline
GIBCGI INC	2,992,111	$327M	0.26%	+678,431	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,871,271	$324M	0.26%	-237,118
CVECENOVUS ENERGY INC	21,339,398	$323M	0.26%	+5,410,209	Timeline
FICOFAIR ISAAC CORP	161,628	$322M	0.26%	+127,679	Timeline
SUSUNCOR ENERGY INC NEW	8,959,444	$320M	0.26%	-2,953,965	Timeline
LOWLOWES COS INC	1,279,009	$316M	0.25%	-393,186	Timeline
ITWILLINOIS TOOL WKS INC	1,235,999	$313M	0.25%	-20,493	Timeline
MSCIMSCI INC	507,413	$304M	0.24%	+319,083	Timeline
MSIMOTOROLA SOLUTIONS INC	631,551	$292M	0.23%	+484,727	Timeline
DHID R HORTON INC	2,060,258	$288M	0.23%	-837,327	Timeline
NTAPNETAPP INC	2,453,913	$285M	0.23%	-1,115,413	Timeline
KGCKINROSS GOLD CORP	30,441,083	$282M	0.23%	-3,729,417	Timeline
TOSTTOAST INC	7,736,911	$282M	0.23%	new	Timeline
RBLXROBLOX CORP	4,813,347	$279M	0.22%	+4,406,885	Timeline
AMTAMERICAN TOWER CORP	1,515,588	$278M	0.22%	+160,519	Timeline
AERAERCAP HOLDINGS NV	2,852,714	$273M	0.22%	-981,160	Timeline
VRSNVERISIGN INC	1,284,759	$266M	0.21%	+116,833	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,555,484	$262M	0.21%	-86,848	Timeline
FISFIDELITY NATL INFORMATION SV	3,231,856	$261M	0.21%	+1,616,146	Timeline
ELVELEVANCE HEALTH INC FORMERLY	699,881	$258M	0.21%	-90,559	Timeline
EQNREQUINOR ASA	10,649,398	$252M	0.2%	-127,487	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,179,834	$245M	0.2%	+148,893	Timeline
INDAISHARES TR	4,621,535	$243M	0.19%	-1,930,641	Timeline
NTRNUTRIEN LTD	5,435,627	$243M	0.19%	+3,341,169	Timeline
AXPAMERICAN EXPRESS CO	817,028	$242M	0.19%	-23,624	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,176,468	$240M	0.19%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	48,018,726	$238M	0.19%	+4,151,459	Timeline
TEAMATLASSIAN CORPORATION	963,708	$235M	0.19%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,557,569	$232M	0.19%	+555,680	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,285,793	$231M	0.18%	-1,555	Timeline
BPBP PLC	7,777,072	$230M	0.18%	+2,499,383	Timeline
HPQHP INC	7,017,437	$229M	0.18%	-1,217,991	Timeline
YUMCYUM CHINA HLDGS INC	4,751,662	$229M	0.18%	+2,570,419	Timeline
CORCENCORA INC	1,018,385	$229M	0.18%	+48,199	Timeline
TRVTRAVELERS COMPANIES INC	945,770	$228M	0.18%	+82,743	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,071,547	$227M	0.18%	-379,355	Timeline
THCTENET HEALTHCARE CORP	1,773,791	$224M	0.18%	-41,693	Timeline
GAPGAP INC	9,432,022	$223M	0.18%	-831,396	Timeline
BTIBRITISH AMERN TOB PLC	6,094,244	$221M	0.18%	+1,196,020	Timeline
MARMARRIOTT INTL INC NEW	790,162	$220M	0.18%	+125,993	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	478,064	$217M	0.17%	+89,861	Timeline
WIXWIX COM LTD	1,009,909	$217M	0.17%	+701	Timeline
MDLZMONDELEZ INTL INC	3,517,914	$210M	0.17%	-233,776	Timeline
RCIROGERS COMMUNICATIONS INC	6,727,400	$207M	0.17%	+3,717,487	Timeline
AZOAUTOZONE INC	64,436	$206M	0.17%	+17,611	Timeline
LULULULULEMON ATHLETICA INC	539,441	$206M	0.17%	+251,015	Timeline
ETSYETSY INC	3,742,714	$198M	0.16%	-133,176	Timeline
DOCUDOCUSIGN INC	2,158,311	$194M	0.16%	+1,442,639	Timeline
KHCKRAFT HEINZ CO	6,295,172	$193M	0.15%	-1,248,333	Timeline
ISRGINTUITIVE SURGICAL INC	369,968	$193M	0.15%	+37,063	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	369,285	$192M	0.15%	+162,962	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	542,445	$191M	0.15%	-99,154	Timeline
PBR-APETROLEO BRASILEIRO S A	15,952,626	$189M	0.15%	+1,151,650	Timeline
NUNU HLDGS LTD	18,109,184	$188M	0.15%	+17,319,681	Timeline
GEVGE VERNOVA INC	569,738	$187M	0.15%	+482,787	Timeline
GOOGLALPHABET INC	987,316	$187M	0.15%	+21,965	Timeline
APHAMPHENOL CORP	2,688,233	$187M	0.15%	-623,614	Timeline
DHRDANAHER CORP DEL	803,749	$185M	0.15%	+469,685	Timeline
MTCHMATCH GROUP INC NEW	5,624,212	$184M	0.15%	+2,952,470	Timeline
IOTSAMSARA INC	4,143,855	$181M	0.14%	+2,148,081	Timeline
STTSTATE STR CORP	1,840,993	$181M	0.14%	-51,260	Timeline
NTESNETEASE COM INC	2,016,465	$180M	0.14%	+54,899	Timeline
MSMORGAN STANLEY	1,405,016	$177M	0.14%	-117,809	Timeline
PYPLPAYPAL HLDGS INC	2,059,341	$176M	0.14%	+1,217,694	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	527,069	$176M	0.14%	-96,215
KDPKEURIG DR PEPPER INC	5,417,136	$174M	0.14%	-1,938,566	Timeline
AGIALAMOS GOLD INC	9,440,153	$174M	0.14%	+1,424,550	Timeline
INFYINFOSYS LTD	7,912,259	$173M	0.14%	+4,296,291	Timeline
CBRECBRE GROUP INC	1,298,037	$170M	0.14%	+602,659	Timeline
IBMINTERNATIONAL BUSINESS MACHS	771,791	$170M	0.14%	-75,347	Timeline
OTEXOPEN TEXT CORP	5,994,675	$170M	0.14%	+2,586,549	Timeline
TSLATESLA INC	402,585	$163M	0.13%	new	Timeline
GNRCGENERAC HLDGS INC	1,042,785	$162M	0.13%	+469,575	Timeline
CTASCINTAS CORP	883,275	$161M	0.13%	-161,138	Timeline
GRABGRAB HOLDINGS LIMITED	33,914,101	$160M	0.13%	+33,257,610	Timeline
ALLYALLY FINL INC	4,431,636	$160M	0.13%	-938,672	Timeline
GWREGUIDEWIRE SOFTWARE INC	946,158	$160M	0.13%	+418,642	Timeline
DBXDROPBOX INC	5,224,864	$157M	0.13%	+1,440,887	Timeline
VODVODAFONE GROUP PLC	18,427,569	$156M	0.13%	-428,017	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,990,407	$154M	0.12%	-7,907,218	Timeline
VALEVALE S A	17,349,581	$154M	0.12%	+13,298,912	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	396,633	$153M	0.12%	+322,475	Timeline
HIMSHIMS & HERS HEALTH INC	6,304,202	$152M	0.12%	+4,145,305	Timeline
TRGPTARGA RES CORP	847,138	$151M	0.12%	+50,284	Timeline
BBWIBATH & BODY WORKS INC	3,882,047	$151M	0.12%	+1,715,096	Timeline
HWMHOWMET AEROSPACE INC	1,361,601	$149M	0.12%	-1,360,482	Timeline
TXRHTEXAS ROADHOUSE INC	819,522	$148M	0.12%	+184,250	Timeline
CROXCROCS INC	1,326,564	$145M	0.12%	+1,244,480	Timeline
BURLBURLINGTON STORES INC	506,170	$144M	0.12%	+141,020	Timeline
GLGLOBE LIFE INC	1,284,322	$143M	0.11%	+36,051	Timeline
CRWDCROWDSTRIKE HLDGS INC	418,094	$143M	0.11%	+402,531	Timeline
MMM3M CO	1,097,747	$142M	0.11%	+837,226	Timeline
GPNGLOBAL PMTS INC	1,256,238	$141M	0.11%	+420,739	Timeline
CAVACAVA GROUP INC	1,246,209	$141M	0.11%	+480,900	Timeline
EWYISHARES INC	2,755,422	$140M	0.11%	+2,226,837	Timeline
JLLJONES LANG LASALLE INC	542,675	$137M	0.11%	+65,407	Timeline
OVVOVINTIV INC	3,387,923	$137M	0.11%	+3,203,087	Timeline
CRMSALESFORCE INC	410,057	$137M	0.11%	+217,689	Timeline
EEMISHARES TR	3,272,659	$137M	0.11%	+3,203,501	Timeline
PHMPULTE GROUP INC	1,256,330	$137M	0.11%	-303,044	Timeline
FNVFRANCO NEV CORP	1,164,394	$137M	0.11%	+828,166	Timeline
BILLBILL HOLDINGS INC	1,610,447	$136M	0.11%	+852,863	Timeline
DSGXDESCARTES SYS GROUP INC	1,199,377	$136M	0.11%	+639,848	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,720,327	$135M	0.11%	-335,588	Timeline
AVGOBROADCOM INC	572,906	$133M	0.11%	+358,170	Timeline
NOKNOKIA CORP	29,058,227	$129M	0.1%	+18,660,482	Timeline
MCOMOODYS CORP	270,788	$128M	0.1%	+193,175	Timeline
KDKYNDRYL HLDGS INC	3,683,060	$127M	0.1%	+2,033,549	Timeline
ECLECOLAB INC	543,128	$127M	0.1%	+66,035	Timeline
CNKCINEMARK HLDGS INC	4,104,552	$127M	0.1%	+2,054,579	Timeline
UNMUNUM GROUP	1,708,327	$125M	0.1%	-1,293,818	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	667,848	$125M	0.1%	-135,887	Timeline
JXNJACKSON FINANCIAL INC	1,430,944	$125M	0.1%	-16,433	Timeline
WINGWINGSTOP INC	435,685	$124M	0.1%	-48,832	Timeline
NKENIKE INC	1,627,424	$123M	0.1%	+1,605,248	Timeline
EATBRINKER INTL INC	925,396	$122M	0.1%	-130,519	Timeline
HOLXHOLOGIC INC	1,687,347	$122M	0.1%	+361,539	Timeline
CSXCSX CORP	3,762,394	$121M	0.1%	-5,458,918	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,403	$119M	0.1%	+29,043	Timeline
JPMJPMORGAN CHASE & CO	496,090	$119M	0.1%	-6,034,965	Timeline
MNDYMONDAY COM LTD	499,950	$118M	0.09%	+96,222	Timeline
FUTUFUTU HLDGS LTD	1,454,125	$116M	0.09%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	424,804	$115M	0.09%	-38,149	Timeline
ABBVABBVIE INC	644,969	$115M	0.09%	+185,820	Timeline
SNOWSNOWFLAKE INC	728,967	$113M	0.09%	+680,017	Timeline
LOGILOGITECH INTL S A	1,363,408	$113M	0.09%	-956,466	Timeline
LDOSLEIDOS HOLDINGS INC	770,930	$111M	0.09%	-20,413	Timeline
XPXP INC	9,213,079	$109M	0.09%	new	Timeline
DDOGDATADOG INC	762,583	$109M	0.09%	+466,985	Timeline
HRBBLOCK H & R INC	2,050,678	$108M	0.09%	+232,095	Timeline
WABWABTEC	571,320	$108M	0.09%	-22,636	Timeline
NICENICE LTD	636,144	$108M	0.09%	-63,598	Timeline
BOXBOX INC	3,386,370	$107M	0.09%	+1,725,197	Timeline
FFIVF5 INC	425,275	$107M	0.09%	+364,372	Timeline
DRIDARDEN RESTAURANTS INC	572,801	$107M	0.09%	-271,646	Timeline
BCEBCE INC	4,586,953	$106M	0.09%	+2,240,473	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,223,811	$106M	0.08%	-1,928,821	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,943,286	$105M	0.08%	-498,667	Timeline
EXELEXELIXIS INC	3,159,395	$105M	0.08%	+1,613,482	Timeline
INGING GROEP N.V.	6,707,990	$105M	0.08%	-1,080,423	Timeline
VSTVISTRA CORP	761,236	$105M	0.08%	-278,128	Timeline
SAPSAP SE	423,905	$104M	0.08%	+139,647	Timeline
WMWASTE MGMT INC DEL	510,992	$103M	0.08%	-295,447	Timeline
CALMCAL MAINE FOODS INC	998,844	$103M	0.08%	+104,512	Timeline
TRPTC ENERGY CORP	2,200,494	$102M	0.08%	new	Timeline
NVRNVR INC	12,498	$102M	0.08%	+2,124	Timeline
LMTLOCKHEED MARTIN CORP	210,193	$102M	0.08%	+146,581	Timeline
EAELECTRONIC ARTS INC	696,861	$102M	0.08%	+596,141	Timeline
EHCENCOMPASS HEALTH CORP	1,094,570	$101M	0.08%	-48,572	Timeline
TTDTHE TRADE DESK INC	856,448	$101M	0.08%	new	Timeline
OKTAOKTA INC	1,241,220	$97.8M	0.08%	+440,171	Timeline
BBDBANCO BRADESCO S A	50,826,745	$97.1M	0.08%	+10,537,751	Timeline
BBYBEST BUY INC	1,114,928	$95.7M	0.08%	+561,413	Timeline
CVLTCOMMVAULT SYS INC	632,870	$95.5M	0.08%	+4,957	Timeline
ITGARTNER INC	196,153	$95M	0.08%	+167,734	Timeline
FFORD MTR CO	9,569,937	$94.7M	0.08%	-623,461	Timeline
MDTMEDTRONIC PLC	1,182,717	$94.5M	0.08%	-2,341,448	Timeline
OMFONEMAIN HLDGS INC	1,808,347	$94.3M	0.08%	-369,452	Timeline
PKPARK HOTELS & RESORTS INC	6,692,233	$94.2M	0.08%	+1,056,188	Timeline
BYDBOYD GAMING CORP	1,296,863	$94.1M	0.08%	+441,963	Timeline
AZEK CO INCAZEK CO INC	1,957,094	$92.9M	0.07%	+823,588
ORIOLD REP INTL CORP	2,532,071	$91.6M	0.07%	-341,710	Timeline
KOCOCA COLA CO	1,451,883	$90.4M	0.07%	+269,414	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	938,686	$90.1M	0.07%	-304,222
TELTE CONNECTIVITY PLC	625,464	$89.4M	0.07%	+223,018	Timeline
RELXRELX PLC	1,968,739	$89.4M	0.07%	+658,655	Timeline
YUMYUM BRANDS INC	656,791	$88.1M	0.07%	+49,556	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	149,465	$87.6M	0.07%	-42,474	Timeline
CVNACARVANA CO	426,024	$86.6M	0.07%	new	Timeline
ACIWACI WORLDWIDE INC	1,641,168	$85.2M	0.07%	+85,753	Timeline
VSXYVICTORIAS SECRET AND CO	2,056,206	$85.2M	0.07%	+137,074	Timeline
TRMDTORM PLC	4,366,769	$84.6M	0.07%	+2,115,672	Timeline
IAGIAMGOLD CORP	16,311,718	$84.2M	0.07%	+6,999	Timeline
NSCNORFOLK SOUTHN CORP	357,722	$84M	0.07%	+20,440	Timeline
TFIITFI INTERNATIONAL INC	621,614	$83.9M	0.07%	-197,420	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,369,832	$83.8M	0.07%	+20,908	Timeline
CCICROWN CASTLE INC	918,645	$83.4M	0.07%	+458,476	Timeline
CORTCORCEPT THERAPEUTICS INC	1,644,942	$82.9M	0.07%	+64,321	Timeline
PAYCPAYCOM SOFTWARE INC	401,889	$82.4M	0.07%	+369,825	Timeline
CAHCARDINAL HEALTH INC	695,922	$82.3M	0.07%	-2,382,566	Timeline
PRKSUNITED PARKS & RESORTS INC	1,452,380	$81.6M	0.07%	+19,012	Timeline
ZMZOOM COMMUNICATIONS INC	998,744	$81.5M	0.07%	+780,446	Timeline
TDTORONTO DOMINION BK ONT	1,528,256	$81.3M	0.07%	-2,087,664	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,784,352	$81.3M	0.07%	+940,587	Timeline
EMBJEMBRAER S.A.	2,210,060	$81.1M	0.06%	+176,182	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	503,177	$80.8M	0.06%	+153,777	Timeline
BAPCREDICORP LTD	440,255	$80.7M	0.06%	-176,453	Timeline
DOCSDOXIMITY INC	1,510,416	$80.6M	0.06%	+1,323,634	Timeline
FTDRFRONTDOOR INC	1,455,183	$79.6M	0.06%	-842	Timeline
BMOBANK OF MONTREAL	817,796	$79.3M	0.06%	-659,039	Timeline
SOLVSOLVENTUM CORP	1,193,361	$78.8M	0.06%	+347,669	Timeline
ONONON HLDG AG	1,438,726	$78.8M	0.06%	new	Timeline
VIPSVIPSHOP HLDGS LTD	5,769,238	$77.7M	0.06%	-1,438,821	Timeline
EWTISHARES INC	1,492,767	$77.3M	0.06%	+268,617	Timeline
URBNURBAN OUTFITTERS INC	1,400,040	$76.8M	0.06%	-181,837	Timeline
RSGREPUBLIC SVCS INC	381,874	$76.8M	0.06%	-241,970	Timeline
ROSTROSS STORES INC	505,734	$76.5M	0.06%	-838,515	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,436,876	$75.5M	0.06%	-838,828	Timeline
PGRPROGRESSIVE CORP	315,012	$75.5M	0.06%	+140,514	Timeline
QTWOQ2 HLDGS INC	745,404	$75M	0.06%	+655,838	Timeline
JDJD.COM INC	2,159,156	$74.9M	0.06%	-1,339,853	Timeline
QSRRESTAURANT BRANDS INTL INC	1,148,850	$74.8M	0.06%	+715,754	Timeline
ALLALLSTATE CORP	387,491	$74.7M	0.06%	-189,501	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,129,255	$74.3M	0.06%	+2,244,953	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,099,521	$74.2M	0.06%	+3,194,173
MGAMAGNA INTL INC	1,774,192	$74.1M	0.06%	+416,241	Timeline
MTGMGIC INVT CORP WIS	3,114,877	$73.9M	0.06%	-571,283	Timeline
ESTCELASTIC N V	744,358	$73.8M	0.06%	+732,100	Timeline
YOUCLEAR SECURE INC	2,766,798	$73.7M	0.06%	+1,463,748	Timeline
MIRMIRION TECHNOLOGIES INC	4,214,921	$73.6M	0.06%	+4,200,894	Timeline
GOOGALPHABET INC	384,560	$73.2M	0.06%	-33,433	Timeline
SKXSKECHERS U S A INC	1,089,157	$73.2M	0.06%	-642,420	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,117,094	$73.2M	0.06%	+784,753	Timeline
PBAPEMBINA PIPELINE CORP	1,979,669	$73.1M	0.06%	new	Timeline
SCISERVICE CORP INTL	911,294	$72.7M	0.06%	+641,552	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,292,200	$72.7M	0.06%	new	Timeline
WDAYWORKDAY INC	281,387	$72.6M	0.06%	+182,003	Timeline
LYGLLOYDS BANKING GROUP PLC	26,669,053	$72.5M	0.06%	+2,713,559	Timeline
FIXCOMFORT SYS USA INC	170,227	$72.2M	0.06%	+36,482	Timeline
RRYDER SYS INC	459,396	$72.1M	0.06%	-65,701	Timeline
YELPYELP INC	1,845,575	$71.4M	0.06%	+255,775	Timeline
FTSFORTIS INC	1,720,086	$71.4M	0.06%	+154,851	Timeline
PVHPVH CORPORATION	671,390	$71M	0.06%	-179,262	Timeline
ALSNALLISON TRANSMISSION HLDGS I	656,336	$70.9M	0.06%	+14,038	Timeline
NOCNORTHROP GRUMMAN CORP	150,960	$70.8M	0.06%	+57,571	Timeline
LNWOLIGHT & WONDER INC	816,496	$70.5M	0.06%	-419,114	Timeline
MMACYS INC	4,163,749	$70.5M	0.06%	-2,003,751	Timeline
DOXAMDOCS LTD	827,317	$70.4M	0.06%	+191,013	Timeline
TSNTYSON FOODS INC	1,211,722	$69.6M	0.06%	+551,530	Timeline
CUKCARNIVAL PLC	3,061,521	$68.9M	0.06%	+136,764	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,489,102	$68.8M	0.06%	new	Timeline
CHDNCHURCHILL DOWNS INC	514,678	$68.7M	0.06%	+4,896	Timeline
LPXLOUISIANA PAC CORP	654,589	$67.8M	0.05%	-88,072	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,725,190	$67.6M	0.05%	-2,529,276	Timeline
MLIMUELLER INDS INC	844,287	$67M	0.05%	+316,095	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,842,841	$66.5M	0.05%	-651,032	Timeline
IBNICICI BK LTD	2,214,634	$66.1M	0.05%	-247,902	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,050,575	$65.5M	0.05%	+30,980	Timeline
TECKTECK RESOURCES LTD	1,609,756	$65.2M	0.05%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	95	$64.7M	0.05%	-62	Timeline
HAFNHAFNIA LTD	11,754,312	$64.2M	0.05%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	4,181,809	$63.7M	0.05%	+4,170,557	Timeline
AYIACUITY INC	216,007	$63.1M	0.05%	+152,807	Timeline
PPCPILGRIMS PRIDE CORP	1,377,236	$62.5M	0.05%	+180,164	Timeline
SANBANCO SANTANDER SA	13,673,652	$62.4M	0.05%	-393,327	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	728,253	$62.3M	0.05%	+317,887	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,860,898	$62.3M	0.05%	-498,347
IVVISHARES TR	105,022	$61.8M	0.05%	+17,607	Timeline
PGPROCTER & GAMBLE CO	368,453	$61.8M	0.05%	-3,928,244	Timeline
CVSACOVISTA INC	679,289	$61.7M	0.05%	+3,908	Timeline
FRSHFRESHWORKS INC	3,805,207	$61.5M	0.05%	new	Timeline
EMEEMCOR GROUP INC	134,704	$61.1M	0.05%	-43,922	Timeline
JKHYHENRY JACK & ASSOC INC	348,447	$61.1M	0.05%	+279,628	Timeline
CPCANADIAN PACIFIC KANSAS CITY	841,273	$60.9M	0.05%	+754,853	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	984,435	$60.1M	0.05%	-16,152	Timeline
MTZMASTEC INC	440,065	$59.9M	0.05%	new	Timeline
KBHKB HOME	910,033	$59.8M	0.05%	-719,957	Timeline
ANFABERCROMBIE & FITCH CO	396,991	$59.3M	0.05%	-1,229,505	Timeline
ESLTELBIT SYS LTD	227,102	$59.2M	0.05%	+145,324	Timeline
BRXBRIXMOR PPTY GROUP INC	2,122,101	$59.1M	0.05%	+430,802	Timeline
IDXXIDEXX LABS INC	142,192	$58.8M	0.05%	+8,617	Timeline
FNFABRINET	267,228	$58.8M	0.05%	+179,679	Timeline
CBOECBOE GLOBAL MKTS INC	299,690	$58.6M	0.05%	+218,865	Timeline
MTNVAIL RESORTS INC	312,232	$58.5M	0.05%	+114,207	Timeline
ZSZSCALER INC	324,045	$58.5M	0.05%	-27,044	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,102,977	$58.1M	0.05%	-411,482
APPFAPPFOLIO INC	233,892	$57.7M	0.05%	+162,540	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,214,989	$57M	0.05%	+2,112,667	Timeline
QFINQFIN HOLDINGS INC	1,478,319	$56.7M	0.05%	+134,326	Timeline
VIKVIKING HOLDINGS LTD	1,278,150	$56.3M	0.05%	+1,174,121	Timeline
SPGIS&P GLOBAL INC	112,907	$56.2M	0.05%	new	Timeline
IRENIREN LIMITED	5,684,836	$55.8M	0.04%	+5,280,999	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,216,373	$55.8M	0.04%	-419,019	Timeline
CARGCARGURUS INC	1,524,478	$55.7M	0.04%	+957,035	Timeline
KBKB FINL GROUP INC	977,400	$55.6M	0.04%	-53,716	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	45,316	$55.5M	0.04%	+38,433	Timeline
HUBSHUBSPOT INC	78,690	$54.8M	0.04%	new	Timeline
DPZDOMINOS PIZZA INC	130,522	$54.8M	0.04%	+36,161	Timeline
TKOTKO GROUP HOLDINGS INC	385,459	$54.8M	0.04%	new	Timeline
CSLCARLISLE COS INC	147,621	$54.4M	0.04%	+23,403	Timeline
PCORPROCORE TECHNOLOGIES INC	723,841	$54.2M	0.04%	new	Timeline
GENGEN DIGITAL INC	1,948,353	$53.3M	0.04%	+918,982	Timeline
DGDOLLAR GEN CORP	696,946	$52.8M	0.04%	+621,299	Timeline
GISGENERAL MILLS INC	827,086	$52.7M	0.04%	-675,543	Timeline
SKYWSKYWEST INC	525,722	$52.6M	0.04%	+192,543	Timeline
UBERUBER TECHNOLOGIES INC	872,268	$52.6M	0.04%	-202,567	Timeline
BWXTBWX TECHNOLOGIES INC	471,260	$52.5M	0.04%	+273,030	Timeline
AWIARMSTRONG WORLD INDS INC NEW	370,795	$52.4M	0.04%	-5,343	Timeline
CMCANADIAN IMPERIAL BANK OF CO	826,709	$52.2M	0.04%	-590,846	Timeline
WYWEYERHAEUSER CO	1,851,882	$52.1M	0.04%	+460,729	Timeline
CDNSCADENCE DESIGN SYSTEM INC	172,990	$52M	0.04%	-172,807	Timeline
DEIDOUGLAS EMMETT INC	2,770,576	$51.4M	0.04%	-84,232	Timeline
WKWORKIVA INC	468,977	$51.4M	0.04%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	982,659	$51.1M	0.04%	+404,558	Timeline
RNGRINGCENTRAL INC	1,445,245	$50.6M	0.04%	+1,164,241	Timeline
HAYWHAYWARD HLDGS INC	3,295,833	$50.4M	0.04%	+2,769,273	Timeline
MASMASCO CORP	694,275	$50.4M	0.04%	+172,175	Timeline
WMTWALMART INC	551,768	$49.9M	0.04%	-1,600,902	Timeline
ALKTALKAMI TECHNOLOGY INC	1,355,020	$49.7M	0.04%	+368,585	Timeline
VNTVONTIER CORPORATION	1,362,463	$49.7M	0.04%	+137,032	Timeline
RMDRESMED INC	216,127	$49.4M	0.04%	+17,951	Timeline
UPSUNITED PARCEL SVCS INC	388,186	$49M	0.04%	-466,091	Timeline
LNCLINCOLN NATL CORP IND	1,543,624	$48.9M	0.04%	+708,584	Timeline
VICIVICI PPTYS INC	1,674,022	$48.9M	0.04%	-1,448,577	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	459,903	$48.6M	0.04%	-109,685	Timeline
KTKT CORP	3,123,619	$48.5M	0.04%	-38,112	Timeline
TRMBTRIMBLE INC	681,578	$48.2M	0.04%	+288,313	Timeline
TACTRANSALTA CORP	3,398,079	$48M	0.04%	-1,175,956	Timeline
STMSTMICROELECTRONICS N V	1,920,774	$48M	0.04%	+1,636,707	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	715,181	$47.6M	0.04%	+83,903	Timeline
WRBBERKLEY W R CORP	812,263	$47.5M	0.04%	-71,833	Timeline
SLFSUN LIFE FINANCIAL INC.	801,370	$47.5M	0.04%	-693,290	Timeline
HALOHALOZYME THERAPEUTICS INC	992,887	$47.5M	0.04%	+581,475	Timeline
ADMAADMA BIOLOGICS INC	2,762,700	$47.4M	0.04%	+1,013,456	Timeline
LRNSTRIDE INC	453,139	$47.1M	0.04%	+401,838	Timeline
NTRANATERA INC	296,372	$46.9M	0.04%	+265,948	Timeline
STLASTELLANTIS N.V	3,589,443	$46.8M	0.04%	-1,348,434	Timeline
DUKDUKE ENERGY CORP NEW	430,664	$46.4M	0.04%	-1,165,196	Timeline
AXSAXIS CAP HLDGS LTD	523,487	$46.4M	0.04%	-37,630	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,782,388	$46.4M	0.04%	-1,314,882	Timeline
MURMURPHY OIL CORP	1,529,528	$46.3M	0.04%	+794,730	Timeline
INTAINTAPP INC	720,994	$46.2M	0.04%	+579,075	Timeline
ITRIITRON INC	425,484	$46.2M	0.04%	+196,396	Timeline
PZZAPAPA JOHNS INTL INC	1,118,403	$45.9M	0.04%	+603,650	Timeline
HEI-AHEICO CORP NEW	242,834	$45.2M	0.04%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,038,064	$45.1M	0.04%	+640,385	Timeline
AKAMAKAMAI TECHNOLOGIES INC	471,122	$45.1M	0.04%	-667,726	Timeline
CIENCIENA CORP	529,555	$44.9M	0.04%	+518,003	Timeline
HANESBRANDS INCHANESBRANDS INC	5,493,266	$44.7M	0.04%	+2,069,315
AVPTAVEPOINT INC	2,678,403	$44.2M	0.04%	+2,276,258	Timeline
WCNWASTE CONNECTIONS INC	254,760	$43.7M	0.03%	+46,150	Timeline
ZTSZOETIS INC	267,679	$43.6M	0.03%	+248,131	Timeline
TPHTRI POINTE HOMES INC	1,194,271	$43.3M	0.03%	-302,763	Timeline
DVNDEVON ENERGY CORP NEW	1,319,188	$43.2M	0.03%	+101,696	Timeline
USFDUS FOODS HLDG CORP	639,558	$43.1M	0.03%	+482,461	Timeline
PKGPACKAGING CORP AMER	191,024	$43M	0.03%	-22,496	Timeline
CXWCORECIVIC INC	1,976,688	$43M	0.03%	-42,637	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	475,938	$42.7M	0.03%	+148,457	Timeline
EQHEQUITABLE HLDGS INC	900,918	$42.5M	0.03%	-494,154	Timeline
EFAISHARES TR	556,162	$42.1M	0.03%	-75,394	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,231,125	$41.9M	0.03%	+77,145	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,790,908	$41.7M	0.03%	-379,218	Timeline
FNFFIDELITY NATL FINL INC	740,892	$41.6M	0.03%	+279,283	Timeline
TOLTOLL BROTHERS INC	328,961	$41.4M	0.03%	-135,814	Timeline
ICLICL GROUP LTD	8,362,914	$41.3M	0.03%	+219,101	Timeline
TNLTRAVEL PLUS LEISURE CO	814,319	$41.1M	0.03%	+79,922	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	419,015	$40.9M	0.03%	+125,370	Timeline
AGXARGAN INC	295,349	$40.5M	0.03%	+80,844	Timeline
KLACKLA CORP	64,085	$40.4M	0.03%	-39,106	Timeline
AALAMERICAN AIRLINES GROUP INC	2,313,988	$40.3M	0.03%	new	Timeline
MHKMOHAWK INDS INC	335,176	$39.9M	0.03%	+140,647	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,422,568	$39.9M	0.03%	+542,164
RGLDROYAL GOLD INC	302,206	$39.8M	0.03%	+194,905	Timeline
RYAAYRYANAIR HOLDINGS PLC	913,430	$39.8M	0.03%	new	Timeline
AAONAAON INC	337,003	$39.7M	0.03%	+52,004	Timeline
MORNMORNINGSTAR INC	117,156	$39.5M	0.03%	+90,466	Timeline
BRBRBELLRING BRANDS INC	522,019	$39.3M	0.03%	-26,439	Timeline
NTRSNORTHERN TR CORP	380,891	$39M	0.03%	+219,614	Timeline
ASANASANA INC	1,922,364	$39M	0.03%	new	Timeline
HELEHELEN OF TROY LTD	646,746	$38.7M	0.03%	+528,305	Timeline
DCIDONALDSON INC	574,146	$38.7M	0.03%	+158,487	Timeline
BHCBAUSCH HEALTH COS INC	4,770,793	$38.5M	0.03%	+1,510,445	Timeline
ACTENACT HLDGS INC	1,187,056	$38.4M	0.03%	+247,904	Timeline
GILGILDAN ACTIVEWEAR INC	817,204	$38.4M	0.03%	+723,962	Timeline
JHGJANUS HENDERSON GROUP PLC	900,965	$38.3M	0.03%	-549,688	Timeline
HTHTH WORLD GROUP LTD	1,153,267	$38.1M	0.03%	+1,072,366	Timeline
CNXCNX RES CORP	1,034,171	$37.9M	0.03%	new	Timeline
NMRKNEWMARK GROUP INC	2,948,511	$37.8M	0.03%	+1,502,372	Timeline
MATMATTEL INC	2,129,699	$37.8M	0.03%	+545,300	Timeline
UIUBIQUITI INC	113,305	$37.6M	0.03%	+102,268	Timeline
ASAMER SPORTS INC	1,341,843	$37.5M	0.03%	new	Timeline
AEGAEGON LTD	6,341,765	$37.4M	0.03%	-26,230	Timeline
WWWWOLVERINE WORLD WIDE INC	1,670,760	$37.1M	0.03%	+86,475	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,267,224	$37M	0.03%	-103,824	Timeline
RSIRUSH STREET INTERACTIVE INC	2,663,246	$36.5M	0.03%	+1,018,889	Timeline
KSPIKASPI KZ JSC	385,255	$36.5M	0.03%	+23,691	Timeline
OXMOXFORD INDS INC	459,328	$36.2M	0.03%	+54,045	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,984,902	$35.4M	0.03%	-513,136
GLWCORNING INC	743,788	$35.3M	0.03%	+547,167	Timeline
NGDNEW GOLD INC	14,121,275	$35.2M	0.03%	-1,303,505	Timeline
ABEVAMBEV SA	19,001,985	$35.2M	0.03%	+17,911,122	Timeline
AMANTERO MIDSTREAM CORP	2,328,555	$35.1M	0.03%	-42,480	Timeline
EWBCEAST WEST BANCORP INC	364,890	$34.9M	0.03%	-215,583	Timeline
PAYOPAYONEER GLOBAL INC	3,470,347	$34.8M	0.03%	+2,313,481	Timeline
LBRDKLIBERTY BROADBAND CORP	464,385	$34.7M	0.03%	+195,482	Timeline
SYKSTRYKER CORPORATION	96,091	$34.6M	0.03%	-199,698	Timeline
ADTADT INC DEL	5,003,630	$34.6M	0.03%	+1,356,528	Timeline
JOYYJOYY INC	825,299	$34.5M	0.03%	+13,710	Timeline
KMIKINDER MORGAN INC DEL	1,260,145	$34.5M	0.03%	-357,687	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	31,152	$34.5M	0.03%	+30,900	Timeline
NVMINOVA LTD	174,685	$34.4M	0.03%	-136,132	Timeline
COMPCOMPASS INC	5,874,078	$34.4M	0.03%	+3,785,183	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	648,342	$34.3M	0.03%	+16,333	Timeline
LLYVKLIBERTY MEDIA CORP DEL	502,307	$34.2M	0.03%	+213,530	Timeline
MEDPMEDPACE HLDGS INC	101,961	$33.9M	0.03%	-115,691	Timeline
VIRTVIRTU FINL INC	948,590	$33.8M	0.03%	+609,821	Timeline
FHIFEDERATED HERMES INC	818,408	$33.6M	0.03%	+278,524	Timeline
SKMSK TELECOM CO LTD	1,595,390	$33.6M	0.03%	+133,742	Timeline
ENSGENSIGN GROUP INC	252,294	$33.5M	0.03%	+88,643	Timeline
POWLPOWELL INDS INC	151,055	$33.5M	0.03%	-72,705	Timeline
EPAMEPAM SYS INC	142,742	$33.4M	0.03%	+135,283	Timeline
NWLNEWELL BRANDS INC	3,349,136	$33.4M	0.03%	+2,282,949	Timeline
EQIXEQUINIX INC	35,290	$33.3M	0.03%	+28,077	Timeline
CGAUCENTERRA GOLD INC	5,808,773	$33M	0.03%	+1,126,825	Timeline
STNGSCORPIO TANKERS INC	654,970	$32.5M	0.03%	-86,695	Timeline
EWZISHARES INC	1,444,513	$32.5M	0.03%	new	Timeline
CACICACI INTL INC	80,338	$32.5M	0.03%	+46,139	Timeline
MCYMERCURY GENL CORP NEW	485,767	$32.3M	0.03%	+4,372	Timeline
SLMSLM CORP	1,165,022	$32.1M	0.03%	-836,298	Timeline
TWTRADEWEB MKTS INC	245,173	$32.1M	0.03%	new	Timeline
GIIIG III APPAREL GROUP LTD	964,250	$31.5M	0.03%	-9,094	Timeline
MNKDMANNKIND CORP	4,887,609	$31.4M	0.03%	+3,587,484	Timeline
IESCIES HOLDINGS INC	156,080	$31.4M	0.03%	-8,881	Timeline
FSVFIRSTSERVICE CORP NEW	172,258	$31.2M	0.02%	+122,222	Timeline
FVRRFIVERR INTL LTD	972,140	$30.8M	0.02%	+962,158	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,434,496	$30.8M	0.02%	+387,270
WWAYFAIR INC	693,468	$30.7M	0.02%	new	Timeline
FTITECHNIPFMC PLC	1,057,827	$30.6M	0.02%	+685,330	Timeline
HBMHUDBAY MINERALS INC	3,777,571	$30.6M	0.02%	+1,994,431	Timeline
BMABANCO MACRO S A	315,066	$30.5M	0.02%	-36,705	Timeline
FHBFIRST HAWAIIAN INC	1,169,511	$30.3M	0.02%	-296,662	Timeline
RTXRTX CORPORATION	262,074	$30.3M	0.02%	+88,604	Timeline
VFCV F CORP	1,410,329	$30.3M	0.02%	new	Timeline
ENVAENOVA INTL INC	312,552	$30M	0.02%	+177,693	Timeline
RAMPLIVERAMP HLDGS INC	984,040	$29.9M	0.02%	+230,478	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 349. All 349

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	632,259	$516M	shares
CCITIGROUP INC	6,433,746	$403M	shares
PDDPDD HOLDINGS INC	9,477,455	$182M	shares
PNCPNC FINL SVCS GROUP INC	752,052	$139M	shares
CFGCITIZENS FINL GROUP INC	2,902,776	$119M	shares
CMICUMMINS INC	354,024	$115M	shares
KRKROGER CO	1,874,583	$107M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,926,539	$95.6M	shares
HUMHUMANA INC	274,821	$87M	shares
PPGPPG INDS INC	626,665	$83M	shares
KEYKEYCORP	4,717,671	$79M	shares
TGTTARGET CORP	504,055	$78.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	191,081	$73.3M	shares
BDXBECTON DICKINSON & CO	287,725	$69.4M	shares
LBTYKLIBERTY GLOBAL LTD	3,172,841	$68.6M	shares
USBUS BANCORP	1,367,146	$62.5M	shares
NTNXNUTANIX INC	1,038,738	$61.5M	shares
TUTELUS CORPORATION	3,075,501	$51.6M	shares
EVRGEVERGY INC	773,990	$48M	shares
LBTYALIBERTY GLOBAL LTD	2,228,008	$47M	shares
SHWSHERWIN WILLIAMS CO	107,064	$40.9M	shares
TAPMOLSON COORS BEVERAGE CO	660,720	$38M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	5,223,830	$37.2M	shares
HIIHUNTINGTON INGALLS INDS INC	138,290	$36.6M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	408,805	$36.5M	shares
VMRKVIVMARK RESIDENTIAL	481,819	$35.9M	shares
SIRISIRIUSXM HOLDINGS INC	1,516,339	$35.9M	shares
MUMICRON TECHNOLOGY INC	342,126	$35.5M	shares
EIXEDISON INTL	393,330	$34.3M	shares
SQUARESPACE INCSQUARESPACE INC	709,572	$32.9M	shares
IIPRINNOVATIVE INDL PPTYS INC	241,800	$32.5M	shares
CBCHUBB LIMITED	112,824	$32.5M	shares
FRTFEDERAL RLTY INVT TR NEW	271,163	$31.2M	shares
VTRSVIATRIS INC	2,569,266	$29.8M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	448,113	$27.4M	shares
FDXFEDEX CORP	97,146	$26.6M	shares
LYBLYONDELLBASELL INDUSTRIES NV	266,647	$25.6M	shares
TDSTELEPHONE & DATA SYS INC	1,092,617	$25.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,492,593	$24.8M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	420,741	$24.5M	shares
DOCHEALTHPEAK PROPERTIES INC	1,030,717	$23.6M	shares
LPGDORIAN LPG LTD	645,402	$22.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	835,641	$21.1M	shares
ACGLARCH CAP GROUP LTD	180,040	$20.1M	shares
HRHEALTHCARE RLTY TR	1,108,812	$20.1M	shares
VTRVENTAS INC	307,988	$19.8M	shares
QCOMQUALCOMM INC	116,029	$19.7M	shares
FASTFASTENAL CO	275,381	$19.7M	shares
AMPAMERIPRISE FINL INC	40,014	$18.8M	shares
FHNFIRST HORIZON CORPORATION	1,198,414	$18.6M	shares
CUZCOUSINS PPTYS INC	629,177	$18.5M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,367,352	$18.4M	shares
DECKDECKERS OUTDOOR CORP	114,177	$18.2M	shares
DDDUPONT DE NEMOURS INC	190,886	$17M	shares
RPMRPM INTL INC	140,213	$17M	shares
AXTAAXALTA COATING SYS LTD	450,917	$16.3M	shares
PRPERMIAN RESOURCES CORP	1,193,950	$16.2M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	8,812	$16.2M	shares
ICLRICON PUB LTD CO	56,271	$16.2M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	397,210	$16M	shares
ESEVERSOURCE ENERGY	229,962	$15.6M	shares
AIGAMERICAN INTL GROUP INC	210,945	$15.4M	shares
NRGNRG ENERGY INC	168,051	$15.3M	shares
GLPIGAMING & LEISURE P	292,483	$15M	shares
PLDPROLOGIS INC.	117,771	$14.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,609,538	$14.8M	shares
OGEOGE ENERGY CORP	355,265	$14.6M	shares
AVBAVALONBAY CMNTYS INC	64,561	$14.5M	shares
EFXEQUIFAX INC	48,642	$14.3M	shares
CUBICUSTOMERS BANCORP INC	305,411	$14.2M	shares
FITBFIFTH THIRD BANCORP	328,641	$14.1M	shares
ADCAGREE RLTY CORP	184,660	$13.9M	shares
CHRDCHORD ENERGY CORPORATION	102,175	$13.3M	shares
HLHECLA MINING COMPANY	1,947,255	$13M	shares
SNXTD SYNNEX CORPORATION	107,168	$12.9M	shares
GMS INCGMS INC	142,035	$12.9M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	856,409	$12.8M	shares
DLTRDOLLAR TREE INC	180,682	$12.7M	shares
WAFDWAFD INC	361,265	$12.6M	shares
SCCOSOUTHERN COPPER CORP	108,818	$12.6M	shares
CNQCANADIAN NAT RES LTD MED TER	369,677	$12.3M	shares
PATKPATRICK INDS INC	84,206	$12M	shares
TBBKBANCORP INC DEL	221,121	$11.8M	shares
COLBCOLUMBIA BKG SYS INC	450,835	$11.8M	shares
FCPTFOUR CORNERS PPTY TR INC	399,630	$11.7M	shares
BKEBUCKLE INC	264,965	$11.7M	shares
VNOVORNADO RLTY TR	288,926	$11.4M	shares
ESNTESSENT GROUP LTD	171,224	$11M	shares
SLVMSYLVAMO CORP	125,845	$10.8M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	276,731	$10.7M	shares
SOSOUTHERN CO	117,925	$10.6M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	466,008	$10.2M	shares
SNASNAP ON INC	34,194	$9.91M	shares
CMACOMERICA INC	162,173	$9.72M	shares
PORPORTLAND GEN ELEC CO	201,773	$9.66M	shares
AMHAMERICAN HOMES 4 RENT	250,549	$9.62M	shares
NGGNATIONAL GRID PLC	101,225	$9.43M	shares
HIWHIGHWOODS PPTYS INC	280,949	$9.41M	shares
AESAES CORP	469,260	$9.41M	shares
AMATAPPLIED MATLS INC	45,782	$9.25M	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 0001402828-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC