AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $72,440,303,948 across 2,751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.07% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005943

Period: 2024-09-30
Reported value: $72.4B
Holdings: 2,751
Top 10 weight: 14.07%
New: 334
Sold out: 176

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,969,077	$507M
PGRadded	+904,897	$227M
DALadded	+3,666,549	$186M
LLYadded	+203,085	$177M
CMEadded	+696,101	$152M

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
CSCOreduced	-3,543,103	-$187M
GOOGLreduced	-1,073,197	-$177M
DKNGreduced	-3,617,938	-$142M
AGCOreduced	-1,411,883	-$138M
PCARreduced	-1,276,167	-$124M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005943, largest first. % of portfolio is the value over $72,440,303,948, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALAIR LEASE CORP	124,267	$5.62M	0.01%	-196,202	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	35,335	$5.62M	0.01%	-16,945	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	172,692	$5.61M	0.01%	-68,900	Timeline
HSICSCHEIN HENRY INC	76,960	$5.61M	0.01%	-6,410	Timeline
GMS INCGMS INC	61,840	$5.6M	0.01%	+3,897
LFUSLITTELFUSE INC	21,279	$5.59M	0.01%	+1,662	Timeline
RKTROCKET COS INC	290,698	$5.58M	0.01%	+93,106	Timeline
RGPRESOURCES CONNECTION INC	572,314	$5.55M	0.01%	-264,244	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	302,663	$5.55M	0.01%	+56,711
RLJRLJ LODGING TR	603,898	$5.54M	0.01%	+32,658	Timeline
BXCBLUELINX HLDGS INC	52,583	$5.54M	0.01%	-53,659	Timeline
USLMUNITED STS LIME & MINERALS I	56,611	$5.53M	0.01%	+46,651	Timeline
SANMSANMINA CORP	80,472	$5.51M	0.01%	-21,996	Timeline
ACIWACI WORLDWIDE INC	108,036	$5.49M	0.01%	+22,133	Timeline
IESCIES HOLDINGS INC	27,470	$5.48M	0.01%	+1,651	Timeline
DCODUCOMMUN INC DEL	83,254	$5.48M	0.01%	-12,320	Timeline
GFFGRIFFON CORP	78,230	$5.48M	0.01%	+21,621	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	673,240	$5.46M	0.01%	+658,582
IDCCINTERDIGITAL INC	38,545	$5.46M	0.01%	-3,340	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,197,568	$5.45M	0.01%	-5,351,798	Timeline
IEXIDEX CORP	25,367	$5.44M	0.01%	+140	Timeline
MARATHON OIL CORPMARATHON OIL CORP	202,991	$5.41M	0.01%	-95,068
TOSTTOAST INC	190,621	$5.4M	0.01%	-904,017	Timeline
IBCPINDEPENDENT BK CORP MICH	161,409	$5.38M	0.01%	-12,602	Timeline
OWLBLUE OWL CAPITAL INC	281,329	$5.38M	0.01%	+133,915	Timeline
YETIYETI HLDGS INC	131,133	$5.38M	0.01%	-14,407	Timeline
TPCTUTOR PERINI CORP	198,012	$5.38M	0.01%	-33,162	Timeline
WTTRSELECT WATER SOLUTIONS INC	482,430	$5.37M	0.01%	-87,731	Timeline
PSMTPRICESMART INC	58,496	$5.37M	0.01%	+1,444	Timeline
PUMPPROPETRO HLDG CORP	698,474	$5.35M	0.01%	-135,370	Timeline
MCBMETROPOLITAN BK HLDG CORP	101,755	$5.35M	0.01%	-28,585	Timeline
BBSIBARRETT BUSINESS SVCS INC	142,181	$5.33M	0.01%	-104,443	Timeline
FRMEFIRST MERCHANTS CORP	142,773	$5.31M	0.01%	+4,327	Timeline
ENSGENSIGN GROUP INC	36,824	$5.3M	0.01%	+29,740	Timeline
POSTPOST HLDGS INC	45,688	$5.29M	0.01%	+1,761	Timeline
WMSADVANCED DRAIN SYS INC DEL	33,563	$5.27M	0.01%	+11,346	Timeline
SCHFSCHWAB STRATEGIC TR	128,164	$5.27M	0.01%	+28,279	Timeline
SMSM ENERGY COMPANY	131,748	$5.27M	0.01%	+70,923	Timeline
ACMRACM RESH INC	257,001	$5.22M	0.01%	+78,541	Timeline
ONON SEMICONDUCTOR CORP	71,835	$5.22M	0.01%	-832,223	Timeline
ZEUSOLYMPIC STEEL INC	133,740	$5.22M	0.01%	+11,826	Timeline
PLUSEPLUS INC	53,007	$5.21M	0.01%	+17,924	Timeline
GTNGRAY MEDIA INC	972,024	$5.21M	0.01%	-83,365	Timeline
BCCBOISE CASCADE CO DEL	36,835	$5.19M	0.01%	-5,379	Timeline
MDBMONGODB INC	19,324	$5.19M	0.01%	+8,614	Timeline
VERINT SYS INCVERINT SYS INC	204,305	$5.18M	0.01%	+148,779
DLXDELUXE CORP MEDIUM TERM NTS	265,407	$5.17M	0.01%	+6,269	Timeline
APEIAMERICAN PUB ED INC	349,615	$5.16M	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	587,930	$5.11M	0.01%	+274,325	Timeline
DARDARLING INGREDIENTS INC	137,034	$5.09M	0.01%	+55,544	Timeline
VBVANGUARD INDEX FDS	21,390	$5.07M	0.01%	+991	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,308	$5.07M	0.01%	+7,426	Timeline
SYNASYNAPTICS INC	65,338	$5.07M	0.01%	-2,372	Timeline
BXPBXP INC	63,276	$5.05M	0.01%	+5,059	Timeline
Vital Energy IncVital Energy Inc	187,160	$5.03M	0.01%	+54,960
APOGAPOGEE ENTERPRISES INC	71,891	$5.03M	0.01%	-27,057	Timeline
WK KELLOGG COWK KELLOGG CO	293,517	$5.02M	0.01%	-1,110,337
WASHWASHINGTON TR BANCORP INC	155,691	$5.01M	0.01%	+19,550	Timeline
SPYMSPDR SERIES TRUST	74,249	$5.01M	0.01%	+29,092	Timeline
CALMCAL MAINE FOODS INC	66,910	$5.01M	0.01%	-61,916	Timeline
AMXAMERICA MOVIL SAB DE CV	305,823	$5M	0.01%	+10,916	Timeline
BBIOBRIDGEBIO PHARMA INC	195,963	$4.99M	0.01%	+70,803	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	129,010	$4.98M	0.01%	+27,054	Timeline
MPTMEDICAL PROPERTIES TRUST INC	851,885	$4.98M	0.01%	-194,876	Timeline
OSBCOLD SECOND BANCORP INC DEL	319,446	$4.98M	0.01%	+11,451	Timeline
CXTCRANE NXT CO	89,970	$4.98M	0.01%	-69,447	Timeline
BKUBANKUNITED INC	136,518	$4.97M	0.01%	-32,953	Timeline
BDCBELDEN INC	42,769	$4.97M	0.01%	-41,713	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41,635	$4.94M	0.01%	+972	Timeline
EVEREVERQUOTE INC	234,380	$4.94M	0.01%	+29,545	Timeline
DHILDIAMOND HILL INVT GROUP INC	30,586	$4.94M	0.01%	-240	Timeline
HLITHARMONIC INC	339,047	$4.94M	0.01%	+218,673	Timeline
VVVANGUARD INDEX FDS	18,721	$4.93M	0.01%	new	Timeline
BOXXEA SERIES TRUST	45,225	$4.93M	0.01%	+5,831	Timeline
MATXMATSON INC	34,396	$4.91M	0.01%	+12,886	Timeline
OSPNONESPAN INC	293,593	$4.89M	0.01%	-26,666	Timeline
YELPYELP INC	138,984	$4.88M	0.01%	-6,430	Timeline
SNSHARKNINJA INC	44,896	$4.87M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	87,506	$4.86M	0.01%	+1,922	Timeline
PLMRPALOMAR HLDGS INC	51,177	$4.84M	0.01%	+6,486	Timeline
OGSONE GAS INC	64,996	$4.79M	0.01%	-81,410	Timeline
WRLDWORLD ACCEP CORPORATION	40,378	$4.76M	0.01%	-97	Timeline
QTWOQ2 HLDGS INC	59,421	$4.74M	0.01%	+16,516	Timeline
DYDYCOM INDS INC	24,307	$4.72M	0.01%	+1,268	Timeline
FORMFORMFACTOR INC	102,395	$4.71M	0.01%	+57,858	Timeline
BDNBRANDYWINE RLTY TR	880,576	$4.7M	0.01%	-125,293	Timeline
AMSFAMERISAFE INC	97,122	$4.69M	0.01%	+14,089	Timeline
EATBRINKER INTL INC	60,995	$4.67M	0.01%	+7,846	Timeline
MBCMASTERBRAND INC	253,595	$4.66M	0.01%	-180,453	Timeline
BRCBRADY CORP	60,698	$4.65M	0.01%	+1,575	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,142	$4.65M	0.01%	-3,404	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	48,171	$4.64M	0.01%	-19,958	Timeline
GNWGENWORTH FINL INC	684,526	$4.62M	0.01%	-306,270	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	132,497	$4.61M	0.01%	-9,130
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,075	$4.61M	0.01%	-59,939
KNSAKINIKSA PHARMACEUTICALS INTL	184,169	$4.6M	0.01%	+58,174	Timeline
TECHBIO-TECHNE CORP	58,091	$4.59M	0.01%	+7,861	Timeline
RSIRUSH STREET INTERACTIVE INC	423,252	$4.59M	0.01%	+203,395	Timeline
INSMINSMED INC	62,880	$4.59M	0.01%	+2,353	Timeline
AVAAVISTA CORP	118,326	$4.59M	0.01%	+83,950	Timeline
WITWIPRO LTD	707,094	$4.58M	0.01%	+12,484	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,257	$4.58M	0.01%	-2,291	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	429,058	$4.56M	0.01%	-1,354,431
NPKINPK INTERNATIONAL INC	656,947	$4.55M	0.01%	+6,980	Timeline
ROKUROKU INC	60,949	$4.55M	0.01%	-160,608	Timeline
HCCWARRIOR MET COAL INC	71,115	$4.54M	0.01%	-22,400	Timeline
MRC GLOBAL INCMRC GLOBAL INC	354,574	$4.52M	0.01%	-115,274
FEFIRSTENERGY CORP	102,212	$4.51M	0.01%	+53,719	Timeline
HTBKHERITAGE COMM CORP	455,622	$4.5M	0.01%	-88,849	Timeline
OIIOCEANEERING INTL INC	180,656	$4.49M	0.01%	+42,745	Timeline
TREELENDINGTREE INC	77,036	$4.47M	0.01%	+5,916	Timeline
HDBHDFC BANK LTD	71,352	$4.46M	0.01%	+12,719	Timeline
MCSMARCUS CORP DEL	295,041	$4.45M	0.01%	-147,848	Timeline
KMTKENNAMETAL INC	171,668	$4.44M	0.01%	-17,767	Timeline
BLMNBLOOMIN BRANDS INC	267,523	$4.42M	0.01%	-37,349	Timeline
ARRYARRAY TECHNOLOGIES INC	669,302	$4.42M	0.01%	+240,612	Timeline
REIRING ENERGY INC	2,756,366	$4.41M	0.01%	-817,803	Timeline
RESRPC INC	693,300	$4.41M	0.01%	+1,131	Timeline
FBPFIRST BANCORP CORPORATION	207,972	$4.4M	0.01%	+136,042	Timeline
ENVAENOVA INTL INC	52,412	$4.39M	0.01%	-16,930	Timeline
APOAPOLLO GLOBAL MGMT INC	35,390	$4.39M	0.01%	-389,588	Timeline
BVSBIOVENTUS INC	366,700	$4.38M	0.01%	new	Timeline
HASHICORP INCHASHICORP INC	129,030	$4.37M	0.01%	+415
ZETAZETA GLOBAL HOLDINGS CORP	145,921	$4.35M	0.01%	+113,384	Timeline
WKWORKIVA INC	54,875	$4.34M	0.01%	+20,908	Timeline
REXREX AMERICAN RES CORP	93,475	$4.33M	0.01%	+7,335	Timeline
BKEBUCKLE INC	98,113	$4.31M	0.01%	+6,697	Timeline
HSTMHEALTHSTREAM INC	148,985	$4.3M	0.01%	+20,949	Timeline
DINDINE BRANDS GLOBAL INC	137,499	$4.29M	0.01%	-3,002	Timeline
HMNHORACE MANN EDUCATORS CORP N	122,681	$4.29M	0.01%	+9,371	Timeline
DGDOLLAR GEN CORP	50,409	$4.26M	0.01%	+41,712	Timeline
ARDXARDELYX INC	618,579	$4.26M	0.01%	+202,226	Timeline
STESTERIS PLC	17,818	$4.26M	0.01%	+2,724	Timeline
MODMODINE MFG CO	32,071	$4.26M	0.01%	+2,424	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	74,556	$4.23M	0.01%	+3,011
LXFRLUXFER HLDGS PLC	326,321	$4.23M	0.01%	-235,557	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	20,225	$4.21M	0.01%	+2,747	Timeline
LOCOEL POLLO LOCO HLDGS INC	306,798	$4.2M	0.01%	-174,138	Timeline
RMAXRE/MAX HLDGS INC	335,260	$4.17M	0.01%	-181,693	Timeline
SBHSALLY BEAUTY HLDGS INC	310,149	$4.17M	0.01%	-71,666	Timeline
MOG-AMOOG INC	20,640	$4.17M	0.01%	-3,199	Timeline
AUPHAURINIA PHARMACEUTICALS INC	568,318	$4.17M	0.01%	+366,077	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	94,569	$4.16M	0.01%	-59,111	Timeline
CHGGCHEGG INC	2,347,222	$4.15M	0.01%	-531,647	Timeline
NWNNORTHWEST NAT HLDG CO	101,601	$4.15M	0.01%	+11,344	Timeline
FORFORESTAR GROUP INC	127,408	$4.12M	0.01%	-57,719	Timeline
DRSLEONARDO DRS INC	145,562	$4.11M	0.01%	+90,201	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	318,559	$4.11M	0.01%	-43,417
NUNU HLDGS LTD	300,505	$4.1M	0.01%	+113,608	Timeline
DAVEDAVE INC	102,365	$4.09M	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	341,995	$4.09M	0.01%	+116,818	Timeline
BZHBEAZER HOMES USA INC	118,932	$4.06M	0.01%	-117,158	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	197,886	$4.06M	0.01%	-241,751	Timeline
OMCOMNICOM GROUP INC	38,953	$4.03M	0.01%	+16,581	Timeline
TDOCTELADOC HEALTH INC	458,905	$4.02M	0.01%	-216,802	Timeline
OXYOCCIDENTAL PETE CORP	78,264	$4.02M	0.01%	-2,317	Timeline
IHRTIHEARTMEDIA INC	2,170,921	$4.02M	0.01%	-1,738,808	Timeline
YEXTYEXT INC	579,172	$4.01M	0.01%	+254,439	Timeline
ALHCALIGNMENT HEALTHCARE INC	336,084	$3.97M	0.01%	+142,721	Timeline
IBPINSTALLED BLDG PRODS INC	16,102	$3.97M	0.01%	-1,563	Timeline
ATKRATKORE INC	46,789	$3.96M	0.01%	+26,700	Timeline
WABCWESTAMERICA BANCORPORATION	80,012	$3.95M	0.01%	+2,651	Timeline
SSPSCRIPPS E W CO OHIO	1,760,516	$3.95M	0.01%	-644,091	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,916,115	$3.95M	0.01%	-110,974	Timeline
ALGALAMO GROUP INC	21,882	$3.94M	0.01%	+520	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,586	$3.93M	0.01%	+11,226	Timeline
IMKTAINGLES MKTS INC	52,714	$3.93M	0.01%	-2,473	Timeline
KEKIMBALL ELECTRONICS INC	210,700	$3.9M	0.01%	-25,144	Timeline
RNGRRANGER ENERGY SVCS INC	327,061	$3.9M	0.01%	-121,967	Timeline
DFATDIMENSIONAL ETF TRUST	69,992	$3.89M	0.01%	+37,580	Timeline
SOFISOFI TECHNOLOGIES INC	494,441	$3.89M	0.01%	+379,255	Timeline
CBLCBL & ASSOC PPTYS INC	153,877	$3.88M	0.01%	-49,682	Timeline
WMBWILLIAMS COS INC	86,063	$3.86M	0.01%	+22,457	Timeline
MKTXMARKETAXESS HLDGS INC	15,027	$3.85M	0.01%	-4,237	Timeline
AAONAAON INC	36,120	$3.85M	0.01%	+16,523	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	313,502	$3.84M	0.01%	new	Timeline
LPGDORIAN LPG LTD	111,384	$3.83M	0.01%	+49,590	Timeline
THOTHOR INDS INC	35,085	$3.83M	0.01%	-19,976	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	53,946	$3.83M	0.01%	+17,769	Timeline
WNCWABASH NATL CORP	198,823	$3.82M	0.01%	-282,217	Timeline
WINAWINMARK CORP	9,940	$3.81M	0.01%	+2,400	Timeline
WULFTERAWULF INC	811,854	$3.8M	0.01%	+567,038	Timeline
EMBCEMBECTA CORP	269,382	$3.8M	0.01%	-345,263	Timeline
WWWWOLVERINE WORLD WIDE INC	217,922	$3.8M	0.01%	+143,298	Timeline
PRDOPERDOCEO ED CORP	170,619	$3.79M	0.01%	-68,184	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	307,168	$3.79M	0.01%	-35,132
CVSACOVISTA INC	49,925	$3.77M	0.01%	-92	Timeline
BGSB & G FOODS INC	423,197	$3.76M	0.01%	-203,610	Timeline
ASANASANA INC	323,039	$3.74M	0.01%	+290,536	Timeline
XRXXEROX HOLDINGS CORP	364,073	$3.74M	0.01%	+184,955	Timeline
NTGRNETGEAR INC	186,434	$3.74M	0.01%	-65,964	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,612	$3.74M	0.01%	-663	Timeline
HPHELMERICH & PAYNE INC	122,452	$3.72M	0.01%	-43,995	Timeline
VIRCVIRCO MFG CO	269,395	$3.72M	0.01%	new	Timeline
FULTFULTON FINL CORP PA	206,555	$3.71M	0.01%	+171,877	Timeline
VTIPVANGUARD MALVERN FDS	75,282	$3.71M	0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	87,390	$3.71M	0.01%	new	Timeline
JELDJELD-WEN HLDG INC	233,981	$3.7M	0.01%	-50,839	Timeline
BBDBANCO BRADESCO S A	1,386,227	$3.69M	0.01%	-324,249	Timeline
MTUSMETALLUS INC	247,440	$3.67M	0.01%	+104,157	Timeline
KOPKOPPERS HOLDINGS INC	100,392	$3.67M	0.01%	+5,508	Timeline
JAKKJAKKS PAC INC	143,447	$3.66M	0.01%	-126,501	Timeline
TTMITTM TECHNOLOGIES INC	199,241	$3.64M	0.01%	-33,948	Timeline
MBWMMERCANTILE BK CORP	83,025	$3.63M	0.01%	-91,330	Timeline
EFSCENTERPRISE FINL SVCS CORP	70,794	$3.63M	0.01%	-19,537	Timeline
COMPCOMPASS INC	591,887	$3.62M	<0.01%	+484,141	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	593,304	$3.6M	<0.01%	-332,457	Timeline
LFMDLIFEMD INC	687,280	$3.6M	<0.01%	new	Timeline
IRINGERSOLL RAND INC	36,903	$3.59M	<0.01%	-4,528	Timeline
HEIHEICO CORP NEW	13,817	$3.59M	<0.01%	-376	Timeline
SPARTANNASH COSPARTANNASH CO	159,325	$3.57M	<0.01%	-38,226
UDRUDR INC	79,016	$3.57M	<0.01%	+11,073	Timeline
FITBFIFTH THIRD BANCORP	83,930	$3.57M	<0.01%	+11,319	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	242,966	$3.55M	<0.01%	-26,465	Timeline
CCRNCROSS CTRY HEALTHCARE INC	263,899	$3.55M	<0.01%	-58,584	Timeline
VSHVISHAY INTERTECHNOLOGY INC	187,155	$3.54M	<0.01%	-607,803	Timeline
PFSPROVIDENT FINL SVCS INC	189,287	$3.51M	<0.01%	-60,478	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	167,185	$3.5M	<0.01%	-62,629
WKCWORLD KINECT CORPORATION	113,620	$3.5M	<0.01%	-38,708	Timeline
AEYEAUDIOEYE INC	153,199	$3.5M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	75,232	$3.49M	<0.01%	+30,015	Timeline
SVCSERVICE PPTYS TR	765,741	$3.49M	<0.01%	+31,169	Timeline
XYLXYLEM INC	26,094	$3.49M	<0.01%	-2,793	Timeline
OSCROSCAR HEALTH INC	164,269	$3.48M	<0.01%	+11,639	Timeline
ARLOARLO TECHNOLOGIES INC	286,793	$3.47M	<0.01%	-79,529	Timeline
ICHRICHOR HOLDINGS	109,114	$3.47M	<0.01%	+78,862	Timeline
EGHT8X8 INC NEW	1,691,001	$3.45M	<0.01%	+176,542	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,622	$3.45M	<0.01%	-2,009
MXLMAXLINEAR INC	237,772	$3.44M	<0.01%	+194,580	Timeline
FTDRFRONTDOOR INC	71,688	$3.44M	<0.01%	-2,661	Timeline
BSVOEA SERIES TRUST	155,329	$3.43M	<0.01%	+92,833	Timeline
QIAGEN NVQIAGEN NV	74,732	$3.41M	<0.01%	-7,016
VCTRVICTORY CAP HLDGS INC DEL	61,223	$3.39M	<0.01%	-18,237	Timeline
OSURORASURE TECHNOLOGIES INC	792,399	$3.38M	<0.01%	-18,347	Timeline
IVWISHARES TR	35,335	$3.38M	<0.01%	+24,527	Timeline
CUBECUBESMART	63,237	$3.37M	<0.01%	+25,541	Timeline
GNTXGENTEX CORP	113,585	$3.37M	<0.01%	-27,246	Timeline
CECOCECO ENVIRONMENTAL CORP	119,534	$3.37M	<0.01%	-5,138	Timeline
STAASTAAR SURGICAL CO	90,706	$3.37M	<0.01%	new	Timeline
VICRVICOR CORP	79,943	$3.36M	<0.01%	+5,488	Timeline
AVNSAVANOS MED INC	139,304	$3.35M	<0.01%	-7,679	Timeline
SPNTSIRIUSPOINT LTD	233,093	$3.34M	<0.01%	-100,329	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22,135	$3.34M	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	82,925	$3.34M	<0.01%	-41,895	Timeline
CNMDCONMED CORP	46,361	$3.33M	<0.01%	-1,325	Timeline
NTBBANK OF N T BUTTERFIELD & SO	90,096	$3.32M	<0.01%	+65,566	Timeline
CRCTCRICUT INC	479,240	$3.32M	<0.01%	-286,234	Timeline
AMWDAMERICAN WOODMARK CORP	35,415	$3.31M	<0.01%	-48,049	Timeline
SFIXSTITCH FIX INC	1,169,034	$3.3M	<0.01%	+465,045	Timeline
MTWMANITOWOC CO INC	341,780	$3.29M	<0.01%	-248,867	Timeline
PDMPIEDMONT REALTY TRUST INC	324,609	$3.28M	<0.01%	-532,511	Timeline
LRNSTRIDE INC	38,425	$3.28M	<0.01%	+4,620	Timeline
BJBJS WHSL CLUB HLDGS INC	39,618	$3.27M	<0.01%	+25,342	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	253,544	$3.26M	<0.01%	-185,268
LWLAMB WESTON HLDGS INC	50,140	$3.25M	<0.01%	+12,819	Timeline
INVHINVITATION HOMES INC	92,736	$3.25M	<0.01%	+27,359	Timeline
UCTTULTRA CLEAN HLDGS INC	81,050	$3.24M	<0.01%	+52,192	Timeline
HAINHAIN CELESTIAL GROUP INC	380,803	$3.23M	<0.01%	-204,899	Timeline
PIIMPINJ INC	14,903	$3.23M	<0.01%	+978	Timeline
LKQLKQ CORP	80,493	$3.21M	<0.01%	+36,154	Timeline
BGCBGC GROUP INC	349,516	$3.21M	<0.01%	+17,583	Timeline
DYNDYNE THERAPEUTICS INC	89,198	$3.2M	<0.01%	+80,703	Timeline
MCRIMONARCH CASINO & RESORT INC	40,364	$3.2M	<0.01%	-20,043	Timeline
CIVICIVITAS RESOURCES INC	63,184	$3.19M	<0.01%	-201,537	Timeline
ACHACCENDRA HEALTH INC	203,219	$3.19M	<0.01%	-25,646	Timeline
ACLSAXCELIS TECHNOLOGIES INC	30,395	$3.19M	<0.01%	-16,272	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,295,422	$3.19M	<0.01%	-888,317	Timeline
TTECTTEC HLDGS INC	542,281	$3.18M	<0.01%	-88,627	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,702	$3.18M	<0.01%	+1,437	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27,788	$3.17M	<0.01%	+14,845	Timeline
REPXRILEY EXPLORATION PERMIAN IN	119,046	$3.15M	<0.01%	-12,451	Timeline
TRNOTERRENO RLTY CORP	46,925	$3.14M	<0.01%	+2,811	Timeline
MBINMERCHANTS BANCORP IND	69,601	$3.13M	<0.01%	+10,136	Timeline
INNSUMMIT HOTEL PPTYS	453,447	$3.11M	<0.01%	+156,808	Timeline
USMVISHARES TR	34,043	$3.11M	<0.01%	+6,585	Timeline
RYZRYERSON HLDG CORP	155,435	$3.09M	<0.01%	-72,184	Timeline
VVXV2X INC	55,348	$3.09M	<0.01%	-28,619	Timeline
VMIVALMONT INDS INC	10,670	$3.08M	<0.01%	-2,958	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	46,691	$3.07M	<0.01%	+3,517	Timeline
CARRCARRIER GLOBAL CORPORATION	38,163	$3.07M	<0.01%	+6,997	Timeline
HYHYSTER-YALE INC	48,146	$3.07M	<0.01%	-28,441	Timeline
VUGVANGUARD INDEX FDS	7,991	$3.07M	<0.01%	+1,144	Timeline
BRYBerry Corp	596,741	$3.07M	<0.01%	+7,157	Timeline
PAGSPAGSEGURO DIGITAL LTD	356,044	$3.07M	<0.01%	+332,438	Timeline
DFIVDIMENSIONAL ETF TRUST	80,431	$3.06M	<0.01%	+28,177	Timeline
IIININSTEEL INDS INC	98,221	$3.05M	<0.01%	-20,821	Timeline
HIMSHIMS & HERS HEALTH INC	165,760	$3.05M	<0.01%	+117,873	Timeline
UAAUNDER ARMOUR INC	341,978	$3.05M	<0.01%	-131,030	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,068,116	$3.04M	<0.01%	-124,964	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	84,237	$3.03M	<0.01%	-9,164	Timeline
RXSTRXSIGHT INC	61,196	$3.02M	<0.01%	+2,562	Timeline
INVAINNOVIVA INC	156,574	$3.02M	<0.01%	-18,735	Timeline
BANRBANNER CORP	50,754	$3.02M	<0.01%	-21,161	Timeline
HALOHALOZYME THERAPEUTICS INC	52,525	$3.01M	<0.01%	+4,752	Timeline
HTZHERTZ GLOBAL HLDGS INC	909,928	$3M	<0.01%	-4,729,281	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	326,098	$3M	<0.01%	+32,339
WSBCWESBANCO INC	100,736	$3M	<0.01%	+25,120	Timeline
INGNINOGEN INC	309,122	$3M	<0.01%	-261,872	Timeline
GCOGENESCO INC	110,311	$3M	<0.01%	+7,325	Timeline
GDENGOLDEN ENTMT INC	94,157	$2.99M	<0.01%	+32,975	Timeline
TNCTENNANT CO	31,104	$2.99M	<0.01%	-11,377	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	76,673	$2.98M	<0.01%	-24,448	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	98,757	$2.97M	<0.01%	+5,033
MTHMERITAGE HOMES CORP	14,460	$2.97M	<0.01%	-6,583	Timeline
HNSTHONEST CO INC	830,618	$2.97M	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	530,336	$2.95M	<0.01%	+247,082	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,710	$2.95M	<0.01%	-72,344	Timeline
KODKEASTMAN KODAK CO	623,178	$2.94M	<0.01%	-203,649	Timeline
HNRGHALLADOR ENERGY COMPANY	311,734	$2.94M	<0.01%	-249,220	Timeline
EQCEQUITY COMMONWEALTH	148,043	$2.94M	<0.01%	+54,473	Timeline
CTOCTO RLTY GROWTH INC NEW	154,266	$2.93M	<0.01%	+50,461	Timeline
AVDVAMERICAN CENTY ETF TR	41,475	$2.93M	<0.01%	+35,774	Timeline
EFAISHARES TR	34,982	$2.93M	<0.01%	+3,016	Timeline
AMALAMALGAMATED FINANCIAL CORP	93,257	$2.93M	<0.01%	+9,976	Timeline
SEMRSEMRUSH HLDGS INC	186,167	$2.92M	<0.01%	-47,480	Timeline
LUMNLUMEN TECHNOLOGIES INC	410,585	$2.92M	<0.01%	-3,211,289	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	403,753	$2.92M	<0.01%	+309,923
ELANELANCO ANIMAL HEALTH INC	197,435	$2.9M	<0.01%	+126,200	Timeline
OISOIL STS INTL INC	626,953	$2.88M	<0.01%	-474,510	Timeline
ETDETHAN ALLEN INTERIORS INC	90,315	$2.88M	<0.01%	+12,279	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,303	$2.87M	<0.01%	-763	Timeline
DXPEDXP ENTERPRISES INC	53,672	$2.86M	<0.01%	-11,859	Timeline
SMPSTANDARD MTR PRODS INC	86,208	$2.86M	<0.01%	-58,058	Timeline
APPNAPPIAN CORP	83,697	$2.86M	<0.01%	+5,547	Timeline
SHAKSHAKE SHACK INC	27,671	$2.86M	<0.01%	+4,866	Timeline
BCSBARCLAYS PLC	234,963	$2.85M	<0.01%	+55,975	Timeline
NHCNATIONAL HEALTHCARE CORP	22,662	$2.85M	<0.01%	-5,138	Timeline
LZLEGALZOOM COM INC	448,519	$2.85M	<0.01%	+177,689	Timeline
SXCSUNCOKE ENERGY INC	326,845	$2.84M	<0.01%	-196,213	Timeline
STERICYCLE INCSTERICYCLE INC	46,454	$2.83M	<0.01%	-6,331
ALRMALARM COM HLDGS INC	51,766	$2.83M	<0.01%	+5,584	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	289,119	$2.82M	<0.01%	-474,344	Timeline
BXBLACKSTONE INC	18,348	$2.8M	<0.01%	-1,464	Timeline
PRGPROG HOLDINGS INC	57,798	$2.79M	<0.01%	+3,456	Timeline
ESSESSEX PPTY TR INC	9,444	$2.78M	<0.01%	+4,283	Timeline
CIOCITY OFFICE REIT INC	474,886	$2.77M	<0.01%	-185,933	Timeline
GGENPACT LIMITED	71,277	$2.77M	<0.01%	+28,771	Timeline
PRIMPRIMORIS SVCS CORP	47,615	$2.77M	<0.01%	-12,711	Timeline
UEURBAN EDGE PPTYS	130,353	$2.76M	<0.01%	+14,579	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	47,249	$2.75M	<0.01%	+1,514
INFORMATICA INCINFORMATICA INC	108,641	$2.75M	<0.01%	+54,052
AHCOADAPTHEALTH CORP	244,344	$2.74M	<0.01%	-265,952	Timeline
CRVLCORVEL CORP	8,364	$2.73M	<0.01%	-92	Timeline
PTENPATTERSON-UTI ENERGY INC	357,026	$2.73M	<0.01%	-121,379	Timeline
NAVINAVIENT CORPORATION	175,105	$2.73M	<0.01%	-65,104	Timeline
TVTXTRAVERE THERAPEUTICS INC	194,663	$2.72M	<0.01%	+120,594	Timeline
PCHPOTLATCHDELTIC CORP	60,409	$2.72M	<0.01%	-5,105	Timeline
CAKECHEESECAKE FACTORY INC	66,976	$2.72M	<0.01%	-9,076	Timeline
REGREGENCY CTRS CORP	37,641	$2.69M	<0.01%	+14,010	Timeline
SPSCSPS COMM INC	13,788	$2.68M	<0.01%	-1,068	Timeline
CDECOEUR MNG INC	388,351	$2.67M	<0.01%	-99,258	Timeline
HUBGHUB GROUP INC	58,555	$2.66M	<0.01%	+1,187	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	113,319	$2.66M	<0.01%	-213,348
PATKPATRICK INDS INC	18,672	$2.66M	<0.01%	-2,827	Timeline
IEFAISHARES TR	34,055	$2.66M	<0.01%	+8,076	Timeline
BYBYLINE BANCORP INC	99,234	$2.66M	<0.01%	-5,013	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	319,469	$2.65M	<0.01%	-453,544	Timeline
RYAMRAYONIER ADVANCED MATLS INC	308,664	$2.64M	<0.01%	-416,596	Timeline
NPKNATIONAL PRESTO INDS INC	35,087	$2.64M	<0.01%	-15,361	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	271,669	$2.63M	<0.01%	-6,421,755	Timeline
RYNRAYONIER INC	81,713	$2.62M	<0.01%	+12,261	Timeline
SGSWEETGREEN INC	73,833	$2.62M	<0.01%	+62,346	Timeline
HSBCHSBC HLDGS PLC	57,667	$2.61M	<0.01%	+3,551	Timeline
NSITINSIGHT ENTERPRISES INC	12,095	$2.61M	<0.01%	-270	Timeline
PAYCPAYCOM SOFTWARE INC	15,623	$2.6M	<0.01%	-3,859	Timeline
CNOBCONNECTONE BANCORP INC	103,257	$2.59M	<0.01%	-35,326	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,946	$2.59M	<0.01%	+4,252	Timeline
SCHDSCHWAB STRATEGIC TR	30,508	$2.58M	<0.01%	+19,205	Timeline
AMHAMERICAN HOMES 4 RENT	67,345	$2.58M	<0.01%	+13,823	Timeline
GTGOODYEAR TIRE & RUBR CO	299,332	$2.57M	<0.01%	-2,236,920	Timeline
PLOWDOUGLAS DYNAMICS INC	93,028	$2.57M	<0.01%	-65,947	Timeline
COCOVITA COCO CO INC	90,571	$2.56M	<0.01%	+6,096	Timeline
ZUMZZUMIEZ INC	120,278	$2.56M	<0.01%	-27,817	Timeline
VITLVITAL FARMS INC	72,859	$2.56M	<0.01%	-1,302	Timeline
AGYSAGILYSYS INC	23,408	$2.55M	<0.01%	-13,996	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,357	$2.55M	<0.01%	-36,600
BHVNBIOHAVEN LTD	50,850	$2.54M	<0.01%	-3,511	Timeline
JBSSSANFILIPPO JOHN B & SON INC	26,940	$2.54M	<0.01%	-6,218	Timeline
SCHASCHWAB STRATEGIC TR	49,296	$2.54M	<0.01%	+1,341	Timeline
ODPTHE ODP CORP	85,097	$2.53M	<0.01%	+9,963	Timeline
CECELANESE CORP DEL	18,620	$2.53M	<0.01%	-17,045	Timeline
PRGSPROGRESS SOFTWARE CORP	37,476	$2.52M	<0.01%	-1,474	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	303,253	$2.52M	<0.01%	-131,829	Timeline
TBRGTRUBRIDGE INC	210,920	$2.52M	<0.01%	-134,703	Timeline
FCFRANKLIN COVEY CO	61,211	$2.52M	<0.01%	+21,395	Timeline
IOSPINNOSPEC INC	22,252	$2.52M	<0.01%	-1,980	Timeline
ABCBAMERIS BANCORP	40,253	$2.51M	<0.01%	+5,780	Timeline
IUSBISHARES TR	53,282	$2.51M	<0.01%	+48,207	Timeline
UNFIUNITED NAT FOODS INC	149,169	$2.51M	<0.01%	-128,379	Timeline
CSGSCSG SYS INTL INC	51,572	$2.51M	<0.01%	+8,696	Timeline
GTYGETTY RLTY CORP NEW	78,436	$2.5M	<0.01%	-15,464	Timeline
DCHDAUCH CORP	403,675	$2.49M	<0.01%	-80,954	Timeline
LMBLIMBACH HLDGS INC	32,849	$2.49M	<0.01%	-29,287	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	105,215	$2.48M	<0.01%	new	Timeline
CABOCABLE ONE INC	7,102	$2.48M	<0.01%	-54,363	Timeline
NDSNNORDSON CORP	9,519	$2.48M	<0.01%	-7,113	Timeline
PAYCOR HCM INCPAYCOR HCM INC	175,351	$2.48M	<0.01%	+160,061
AAMIACADIAN ASSET MANAGEMENT INC	97,036	$2.46M	<0.01%	-6,654	Timeline
AVAVAEROVIRONMENT INC	12,205	$2.45M	<0.01%	+6,743	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	221,285	$2.45M	<0.01%	-226,637	Timeline
TALTAL ED GROUP	206,266	$2.44M	<0.01%	-47,358	Timeline
AXSMAXSOME THERAPEUTICS INC.	27,162	$2.44M	<0.01%	+14,326	Timeline
PRAPROASSURANCE CORP	162,000	$2.44M	<0.01%	-81,834	Timeline
SLGNSILGAN HLDGS INC	47,527	$2.44M	<0.01%	+9,867	Timeline
MORNMORNINGSTAR INC	7,697	$2.43M	<0.01%	+1,321	Timeline
EOLSEVOLUS INC	149,562	$2.42M	<0.01%	+77,555	Timeline
FSSFEDERAL SIGNAL CORP	25,900	$2.42M	<0.01%	+2,725	Timeline
MCWMISTER CAR WASH INC	371,729	$2.42M	<0.01%	-3,746,171	Timeline
XLESELECT SECTOR SPDR TR	27,554	$2.42M	<0.01%	+1,472	Timeline
RAMPLIVERAMP HLDGS INC	97,530	$2.42M	<0.01%	-11,152	Timeline
POWIPOWER INTEGRATIONS INC	37,735	$2.42M	<0.01%	+4,482	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	130,301	$2.42M	<0.01%	+19,512
DAKTDAKTRONICS INC	187,093	$2.42M	<0.01%	-183,531	Timeline
CTRECARETRUST REIT INC	77,994	$2.41M	<0.01%	+61,936	Timeline
SWXSOUTHWEST GAS HLDGS INC	32,618	$2.41M	<0.01%	+24,379	Timeline
KURAKURA ONCOLOGY INC	122,515	$2.39M	<0.01%	+40,860	Timeline
CNPCENTERPOINT ENERGY INC	82,223	$2.39M	<0.01%	-433,383	Timeline
ABEVAMBEV SA	978,584	$2.39M	<0.01%	-603,139	Timeline
NEMNEWMONT CORP	44,732	$2.38M	<0.01%	+5,357	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	27,549	$2.38M	<0.01%	-10,380
REZIRESIDEO TECHNOLOGIES INC	117,642	$2.37M	<0.01%	-71,769	Timeline
ANGOANGIODYNAMICS INC	304,461	$2.37M	<0.01%	-5,851	Timeline
ENRENERGIZER HLDGS INC	75,406	$2.36M	<0.01%	-1,999	Timeline
EYENATIONAL VISION HLDGS INC	215,913	$2.36M	<0.01%	+173,534	Timeline
ERIIENERGY RECOVERY INC	134,918	$2.35M	<0.01%	+122,920	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	252,151	$2.35M	<0.01%	-5,206	Timeline
UPWKUPWORK INC	224,258	$2.34M	<0.01%	+67,226	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	209,027	$2.34M	<0.01%	+60,867
LYVLIVE NATION ENTERTAINMENT IN	21,488	$2.33M	<0.01%	+12,488	Timeline
AMPYAMPLIFY ENERGY CORP NEW	356,099	$2.33M	<0.01%	-384,281	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	564,113	$2.32M	<0.01%	-120,465	Timeline
CPRICAPRI HOLDINGS LIMITED	58,838	$2.32M	<0.01%	+968	Timeline
HURNHURON CONSULTING GROUP INC	21,342	$2.32M	<0.01%	+1,832	Timeline
BROBROWN & BROWN INC	22,579	$2.32M	<0.01%	+10,160	Timeline
BMBLBUMBLE INC	362,207	$2.31M	<0.01%	+304,389	Timeline
VTVVANGUARD INDEX FDS	13,227	$2.31M	<0.01%	+10,060	Timeline
XPOXPO INC	21,448	$2.31M	<0.01%	-18,209	Timeline
HLIHOULIHAN LOKEY INC	14,716	$2.3M	<0.01%	+3,320	Timeline
DCOMDIME COML BANCSHARES INC	79,314	$2.28M	<0.01%	-91,713	Timeline
SAFTSAFETY INS GROUP INC	27,790	$2.27M	<0.01%	+5,542	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	49,974	$2.27M	<0.01%	-12,335	Timeline
TPBTURNING PT BRANDS INC	52,499	$2.27M	<0.01%	+11,632	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,595	$2.26M	<0.01%	+831	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	201,616	$2.26M	<0.01%	-314,653	Timeline
IMOIMPERIAL OIL LTD	32,000	$2.25M	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	41,529	$2.25M	<0.01%	+24,938	Timeline
NTSIWISDOMTREE TR	57,245	$2.25M	<0.01%	-2,423	Timeline
GNKGENCO SHIPPING & TRADING LTD	115,031	$2.24M	<0.01%	-114,888	Timeline
BTUPEABODY ENGR CORP	84,273	$2.24M	<0.01%	-201,655	Timeline
DFUVDIMENSIONAL ETF TRUST	53,522	$2.23M	<0.01%	+41,678	Timeline
FLNCFLUENCE ENERGY INC	98,118	$2.23M	<0.01%	+39,496	Timeline
QUALISHARES TR	12,417	$2.23M	<0.01%	+9,815	Timeline
GGBGERDAU SA	634,283	$2.22M	<0.01%	-1,072,425	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,899	$2.2M	<0.01%	+30,597	Timeline
HCKTHACKETT GROUP INC	83,514	$2.19M	<0.01%	+3,275	Timeline
SDSANDRIDGE ENERGY INC	179,223	$2.19M	<0.01%	-148,673	Timeline
NWBINORTHWEST BANCSHARES INC	163,747	$2.19M	<0.01%	+19,584	Timeline
ANDEANDERSONS INC	43,665	$2.19M	<0.01%	+3,871	Timeline
CSTMCONSTELLIUM SE	134,606	$2.19M	<0.01%	-17,094	Timeline
RELXRELX PLC	46,111	$2.19M	<0.01%	+36,671	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306,511	$2.18M	<0.01%	-193,801
PBHPRESTIGE CONSMR HEALTHCARE I	30,636	$2.18M	<0.01%	-1,767	Timeline
EBEVENTBRITE INC-CLASS A	797,895	$2.18M	<0.01%	+607,511	Timeline
AVANGRID INCAVANGRID INC	60,747	$2.17M	<0.01%	+20,704
HTLDHEARTLAND EXPRESS INC	176,709	$2.17M	<0.01%	-42,402	Timeline
DANDANA INC	205,025	$2.17M	<0.01%	-4,592	Timeline
MASIMASIMO CORP	16,216	$2.16M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	9,566	$2.16M	<0.01%	-539	Timeline
DISVDIMENSIONAL ETF TRUST	73,965	$2.15M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	12,569	$2.14M	<0.01%	+11,170	Timeline
FBKFB FINL CORP	45,671	$2.14M	<0.01%	+4,967	Timeline
LMATLEMAITRE VASCULAR INC	23,073	$2.14M	<0.01%	+504	Timeline
PLPCPREFORMED LINE PRODS CO	16,728	$2.14M	<0.01%	-1,208	Timeline
KALUKAISER ALUMINIUM CORPORATION	29,512	$2.14M	<0.01%	+21,543	Timeline
ALXALEXANDERS INC	8,824	$2.14M	<0.01%	+241	Timeline
MLKNMILLERKNOLL INC	86,439	$2.14M	<0.01%	-20,739	Timeline
EEMISHARES TR	46,206	$2.12M	<0.01%	+14,205	Timeline
SCHGSCHWAB STRATEGIC TR	20,322	$2.12M	<0.01%	+11,827	Timeline
ATRCATRICURE INC	75,317	$2.11M	<0.01%	+16,579	Timeline
SPXCSPX TECHNOLOGIES INC	13,239	$2.11M	<0.01%	-4	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	86,233	$2.11M	<0.01%	+20,884	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	649,079	$2.1M	<0.01%	-2,691,864	Timeline
RIGTRANSOCEAN LTD	494,494	$2.1M	<0.01%	+222,378	Timeline
MSBIMIDLAND STATES BANCORP INC	93,870	$2.1M	<0.01%	+25,139	Timeline
ASCARDMORE SHIPPING CORP	116,022	$2.1M	<0.01%	+9,096	Timeline
OECORION S.A.	117,774	$2.1M	<0.01%	-92,157	Timeline
LOVELOVESAC CO	73,162	$2.1M	<0.01%	-74,886	Timeline
JILLJ JILL INC	84,807	$2.09M	<0.01%	+14,958	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,492	$2.09M	<0.01%	-16,791	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	146,670	$2.09M	<0.01%	+56,657	Timeline
BRZEBRAZE INC	64,466	$2.08M	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	38,947	$2.06M	<0.01%	-8,315	Timeline
UISUNISYS CORP	361,236	$2.05M	<0.01%	-357,387	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	126,477	$2.05M	<0.01%	-179,072
UFCSUNITED FIRE GROUP INC	97,714	$2.05M	<0.01%	+13,461	Timeline
ENPHENPHASE ENERGY INC	18,071	$2.04M	<0.01%	-81,898	Timeline
FISIFINANCIAL INSTITUTIONS INC	80,184	$2.04M	<0.01%	+16,971	Timeline
VALVALARIS LTD	36,606	$2.04M	<0.01%	-199,773	Timeline
Couchbase IncCouchbase Inc	126,564	$2.04M	<0.01%	+78,615
UWMCUWM HOLDINGS CORPORATION	239,818	$2.03M	<0.01%	-19,065	Timeline

Sold out in Q3 2024

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

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	431,626	$64.9M	shares
FERGUSON PLCFERGUSON PLC	278,639	$54M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,517,211	$33.3M	shares
FIVEFIVE BELOW INC	270,387	$29.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,866,444	$10.8M	shares
SBSWSIBANYE STILLWATER LTD	1,412,657	$6.15M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,523,782	$4.77M	shares
CCCHEMOURS CO	158,585	$3.58M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,363,108	$3.39M	shares
ELFE L F BEAUTY INC	16,179	$3.37M	shares
EBSEMERGENT BIOSOLUTIONS INC	460,311	$3.14M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,556	$2.48M	shares
HGVHILTON GRAND VACATIONS INC	55,388	$2.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	156,826	$2.04M	shares
WESTROCK COWESTROCK CO	33,268	$1.66M	shares
IBEXIBEX LTD	96,053	$1.55M	shares
ZTOZTO EXPRESS CAYMAN INC	74,813	$1.55M	shares
SILVERBOW RES INCSILVERBOW RES INC	39,870	$1.51M	shares
BWBABCOCK & WILCOX ENTERPRISES	1,038,115	$1.51M	shares
EVERBRIDGE INCEVERBRIDGE INC	40,051	$1.39M	shares
FIBROGEN INCFIBROGEN INC	1,320,866	$1.18M	shares
ALGMALLEGRO MICROSYSTEMS INC	39,055	$1.1M	shares
OPYOPPENHEIMER HLDGS INC	22,274	$1.07M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,742,735	$1.07M	shares
DXLGDESTINATION XL GROUP INC	291,303	$1.06M	shares
WSRWHITESTONE REIT	75,745	$1.01M	shares
HHYATT HOTELS CORP	6,033	$902K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	729,706	$898K	shares
ECECOPETROL S A	80,217	$895K	shares
BCABBIOATLA INC	636,136	$872K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	19,816	$810K	shares
INTTINTEST CORP	80,635	$797K	shares
Trinseo PLCTrinseo PLC	338,495	$782K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	32,713	$765K	shares
2U INC2U INC	147,319	$756K	shares
APGAPI GROUP CORP	20,059	$755K	shares
ALITALIGHT INC	99,010	$731K	shares
WW INTL INCWW INTL INC	620,805	$726K	shares
FROGJFROG LTD	18,776	$705K	shares
DLTRDOLLAR TREE INC	6,429	$678K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	1,895,730	$616K	shares
NOAHNOAH HLDGS LTD	63,781	$615K	shares
HLFHERBALIFE LTD	57,977	$602K	shares
PGNYPROGYNY INC	21,147	$595K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	104,419	$583K	shares
RRGBRED ROBIN GOURMET BURGERS IN	73,039	$553K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	142,430	$548K	shares
ICLRICON PUB LTD CO	1,748	$548K	shares
HZOMARINEMAX INC	16,202	$524K	shares
SYMSYMBOTIC INC	14,612	$514K	shares
APGEAPOGEE THERAPEUTICS INC	11,535	$454K	shares
ALGTALLEGIANT TRAVEL CO	8,950	$450K	shares
JBGSJBG SMITH PPTYS	28,840	$434K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	50,885	$432K	shares
ACRSACLARIS THERAPEUTICS INC	386,177	$425K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,760	$420K	shares
PTONPELOTON INTERACTIVE INC	123,736	$418K	shares
MBIMBIA INC	75,374	$414K	shares
DRIL-QUIP INCDRIL-QUIP INC	21,964	$409K	shares
LGNDLIGAND PHARMACEUTICALS INC	4,924	$407K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	26,300	$406K	shares
NEWTNEWTEKONE INC	32,043	$403K	shares
AEISADVANCED ENERGY INDS	3,649	$397K	shares
SPHRSPHERE ENTERTAINMENT CO	10,657	$374K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	39,439	$368K	shares
PUKPRUDENTIAL PLC	19,888	$364K	shares
GDRXGOODRX HLDGS INC	46,159	$360K	shares
EPCEDGEWELL PERSONAL CARE CO	8,585	$342K	shares
FOXFFOX FACTORY HLDG CORP	7,132	$342K	shares
HRIHERC HLDGS INC	2,511	$335K	shares
CNNECANNAE HLDGS INC	18,081	$328K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	9,435	$321K	shares
BKKTBAKKT INC	15,666	$296K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,146	$284K	shares
WPPWPP PLC NEW	6,175	$283K	shares
RIOTRIOT PLATFORMS INC	30,238	$276K	shares
NTRNUTRIEN LTD	5,348	$272K	shares
PCORPROCORE TECHNOLOGIES INC	4,145	$271K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	88,373	$270K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,006	$261K	shares
GTLSCHART INDS INC	1,786	$258K	shares
DFHDREAM FINDERS HOMES INC	9,792	$253K	shares
ADARRAY DIGITAL INFRASTRUCTURE	4,518	$252K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,326	$252K	shares
EYPTEYEPOINT INC	28,723	$250K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	49,288	$244K	shares
DMDESKTOP METAL INC CLASS A COM	59,061	$244K	shares
VDEVANGUARD WORLD FD	1,864	$238K	shares
FNDFLOOR & DECOR HLDGS INC	2,323	$231K	shares
THSTREEHOUSE FOODS INC	6,285	$228K	shares
KIDSORTHOPEDIATRICS CORP	7,749	$223K	shares
BRTBRT APARTMENTS CORP	12,690	$222K	shares
ENVESTNET INCENVESTNET INC	3,486	$218K	shares
PLCECHILDRENS PL INC NEW	26,773	$218K	shares
NVECNVE CORP	2,833	$212K	shares
FMSFRESENIUS MEDICAL CARE AG	10,340	$197K	shares
CVGICOMMERCIAL VEH GROUP INC	39,663	$194K	shares
PMVPPMV PHARMACEUTICALS INC	118,917	$193K	shares
ASAIYSENDAS DISTRIBUIDORA S A	19,738	$184K	shares
PRMEPRIME MEDICINE INC	34,268	$176K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005943	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC