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
SMTCSEMTECH CORP	44,353	$2.03M	<0.01%	-122,796	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	41,667	$2.02M	<0.01%	-14,129	Timeline
VRAVERA BRADLEY INC	370,252	$2.02M	<0.01%	-130,326	Timeline
GTMZOOMINFO TECHNOLOGIES INC	195,873	$2.02M	<0.01%	+124,506	Timeline
GUESS? INCGUESS? INC	100,318	$2.02M	<0.01%	-21,438
SPYVSPDR SERIES TRUST	38,086	$2.01M	<0.01%	+16,005	Timeline
IWMISHARES TR	9,109	$2.01M	<0.01%	+1,776	Timeline
LNTALLIANT ENERGY CORP	33,077	$2M	<0.01%	+3,562	Timeline
JOYYJOYY INC	55,243	$2M	<0.01%	+87	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	37,869	$2M	<0.01%	-36,835	Timeline
SUISUN CMNTYS INC	14,848	$2M	<0.01%	+5,604	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	22,494	$2M	<0.01%	+1,838	Timeline
NENOBLE CORP PLC	55,204	$2M	<0.01%	+4,458	Timeline
ASMLASML HLDG NV	2,380	$1.98M	<0.01%	+406	Timeline
CYTKCYTOKINETICS INC	37,357	$1.97M	<0.01%	+3,956	Timeline
ASIXADVANSIX INC	64,860	$1.97M	<0.01%	-70,253	Timeline
DFUSDIMENSIONAL ETF TRUST	31,663	$1.97M	<0.01%	+12,726	Timeline
LRGFISHARES TR	33,496	$1.97M	<0.01%	+18,805	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	192,032	$1.95M	<0.01%	+32,777	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	40,353	$1.95M	<0.01%	+14,148	Timeline
AVUVAMERICAN CENTY ETF TR	20,248	$1.94M	<0.01%	+13,386	Timeline
HVTHAVERTY FURNITURE COS INC	70,626	$1.94M	<0.01%	-5,673	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	887,383	$1.93M	<0.01%	-591,317	Timeline
GICGLOBAL INDUSTRIAL COMPANY	56,922	$1.93M	<0.01%	+7,122	Timeline
PBRPETROLEO BRASILEIRO S A	134,023	$1.93M	<0.01%	+8,023	Timeline
AXONAXON ENTERPRISE INC	4,845	$1.92M	<0.01%	+297	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,977	$1.92M	<0.01%	+14
PTCPTC INC	10,629	$1.92M	<0.01%	-3,197	Timeline
CSGPCOSTAR GROUP INC	25,515	$1.92M	<0.01%	-3,308	Timeline
GRNTGRANITE RIDGE RESOURCES INC	322,616	$1.92M	<0.01%	-613,585	Timeline
CSWCSW INDUSTRIALS INC	5,214	$1.91M	<0.01%	+83	Timeline
NVSNOVARTIS AG	16,605	$1.91M	<0.01%	+6,903	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,349	$1.91M	<0.01%	+8,898	Timeline
HLNEHAMILTON LANE INC	11,313	$1.91M	<0.01%	+2,334	Timeline
UMHUMH PPTYS INC	96,514	$1.9M	<0.01%	-30,573	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	32,675	$1.9M	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	42,428	$1.89M	<0.01%	+2,073	Timeline
RUNSUNRUN INC	104,890	$1.89M	<0.01%	+68,093	Timeline
FCFFIRST COMWLTH FINL CORP PA	109,941	$1.89M	<0.01%	+34,601	Timeline
SLVMSYLVAMO CORP	22,125	$1.88M	<0.01%	+4,569	Timeline
SUPNSUPERNUS PHARMACEUTICALS	59,811	$1.86M	<0.01%	+45,857	Timeline
CLVTCLARIVATE PLC	270,446	$1.86M	<0.01%	-49,527	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	218,518	$1.86M	<0.01%	new
AWRAMER STATES WTR CO	22,174	$1.85M	<0.01%	+14,334	Timeline
TPGTPG INC	32,175	$1.85M	<0.01%	+429	Timeline
ADUSADDUS HOMECARE CORP	13,854	$1.84M	<0.01%	-7,653	Timeline
WLDNWILLDAN GROUP INC	44,917	$1.84M	<0.01%	+6,939	Timeline
JOEST JOE CO	31,333	$1.83M	<0.01%	+5,033	Timeline
DFAEDIMENSIONAL ETF TRUST	66,612	$1.83M	<0.01%	+29,363	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	168,718	$1.82M	<0.01%	+134,033
FIBKFIRST INTST BANCSYSTEM INC	59,389	$1.82M	<0.01%	+50,677	Timeline
DBDEUTSCHE BK AG	105,172	$1.82M	<0.01%	+29,020	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	130,310	$1.82M	<0.01%	+17,290	Timeline
MOMOHELLO GROUP INC	236,929	$1.8M	<0.01%	-832	Timeline
SLABSILICON LABORATORIES INC	15,595	$1.8M	<0.01%	+10,919	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	76,330	$1.8M	<0.01%	-64,168
TWITITAN INTL INC ILL	220,864	$1.8M	<0.01%	-123,059	Timeline
AVDEAMERICAN CENTY ETF TR	26,733	$1.79M	<0.01%	+16,257	Timeline
HRTXHERON THERAPEUTICS INC	900,107	$1.79M	<0.01%	+292,972	Timeline
BFSSAUL CTRS INC	42,290	$1.77M	<0.01%	-17,385	Timeline
CHWYCHEWY INC	60,578	$1.77M	<0.01%	-147,827	Timeline
QCRHQCR HLDGS INC	23,958	$1.77M	<0.01%	-8,774	Timeline
DFASDIMENSIONAL ETF TRUST	27,329	$1.77M	<0.01%	+23,835	Timeline
IVEISHARES TR	8,990	$1.77M	<0.01%	+4,221	Timeline
IMAXIMAX CORP	85,659	$1.76M	<0.01%	-34,017	Timeline
ORRFORRSTOWN FINL SVCS INC	48,627	$1.75M	<0.01%	+10,305	Timeline
APAMARTISAN PARTNERS ASSET MGMT	40,268	$1.74M	<0.01%	+24,301	Timeline
QNSTQUINSTREET INC	90,773	$1.74M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	148,440	$1.72M	<0.01%	-36,832	Timeline
SEISOLARIS ENERGY INFRAS INC	134,982	$1.72M	<0.01%	-216,984	Timeline
CVICVR ENERGY INC	74,782	$1.72M	<0.01%	+21,524	Timeline
TILEINTERFACE INC	90,711	$1.72M	<0.01%	-45,853	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	32,809	$1.72M	<0.01%	-71,021	Timeline
SPYGSPDR SERIES TRUST	20,716	$1.72M	<0.01%	+10,444	Timeline
SPMDSPDR SERIES TRUST	31,272	$1.71M	<0.01%	+19,377	Timeline
DBIDESIGNER BRANDS INC	231,227	$1.71M	<0.01%	+56,651	Timeline
NUVBNUVATION BIO INC	742,437	$1.7M	<0.01%	+630,854	Timeline
ALKTALKAMI TECHNOLOGY INC	53,476	$1.69M	<0.01%	+33,209	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	84,311	$1.68M	<0.01%	+40,410
MCHBMECHANICS BANCORP	104,705	$1.65M	<0.01%	-14,045	Timeline
SAPSAP SE	7,190	$1.65M	<0.01%	+2,767	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	65,163	$1.65M	<0.01%	+9,781
SQUARESPACE INCSQUARESPACE INC	35,425	$1.64M	<0.01%	+4,954
LULUFAX HOLDING LTD	470,023	$1.64M	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	23,443	$1.64M	<0.01%	+13	Timeline
TASKTASKUS INC	126,844	$1.64M	<0.01%	-36,812	Timeline
VNOVORNADO RLTY TR	42,021	$1.64M	<0.01%	-560	Timeline
GTXGARRETT MOTION INC	200,073	$1.64M	<0.01%	-13,827	Timeline
DYNFBLACKROCK ETF TRUST	33,070	$1.64M	<0.01%	new	Timeline
ANABANAPTYSBIO INC	48,592	$1.63M	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,144	$1.62M	<0.01%	-10,120	Timeline
TMETENCENT MUSIC ENTMT GROUP	134,508	$1.62M	<0.01%	-1,144,587	Timeline
VODVODAFONE GROUP PLC	161,575	$1.62M	<0.01%	+56,792	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	127,992	$1.62M	<0.01%	+16,327	Timeline
TDAYUSA TODAY CO INC	287,606	$1.62M	<0.01%	+65,808	Timeline
IMMRIMMERSION CORP	181,151	$1.62M	<0.01%	-480,276	Timeline
CNXCNX RES CORP	50,629	$1.62M	<0.01%	-253,870	Timeline
TECKTECK RESOURCES LTD	30,846	$1.61M	<0.01%	+26,408	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,661	$1.61M	<0.01%	+4,636	Timeline
FULFULLER H B CO	20,229	$1.61M	<0.01%	+569	Timeline
GOODGLADSTONE COMMERCIAL CORP	98,791	$1.6M	<0.01%	+67,076	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	46,628	$1.6M	<0.01%	-76,617	Timeline
TITNTITAN MACHY INC	114,831	$1.6M	<0.01%	-49,233	Timeline
TBLATABOOLA.COM LTD	475,625	$1.6M	<0.01%	+204,224	Timeline
VPGVISHAY PRECISION GROUP INC	61,491	$1.59M	<0.01%	-21,229	Timeline
IDTIDT CORP	41,602	$1.59M	<0.01%	+11,998	Timeline
CHRSCOHERUS ONCOLOGY INC	1,519,711	$1.58M	<0.01%	+799,712	Timeline
LASRNLIGHT INC	147,672	$1.58M	<0.01%	+122,855	Timeline
MTRXMATRIX SVC CO	136,525	$1.57M	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	29,815	$1.57M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	87,752	$1.57M	<0.01%	-524,046	Timeline
DIASTATE STR SPDR DOW JONES IND	3,709	$1.57M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,442	$1.56M	<0.01%	-13,184	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	81,498	$1.56M	<0.01%	+25,170
EFXEQUIFAX INC	5,361	$1.56M	<0.01%	+1,228	Timeline
ATROASTRONICS CORP	79,918	$1.56M	<0.01%	+42,125	Timeline
UPSTUPSTART HLDGS INC	38,888	$1.56M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	233,139	$1.56M	<0.01%	+212,539	Timeline
BANDBANDWIDTH INC	88,446	$1.55M	<0.01%	+27,457	Timeline
NVRIENVIRI CORP	149,512	$1.55M	<0.01%	+8,653	Timeline
CRGYCRESCENT ENERGY COMPANY	141,179	$1.55M	<0.01%	-59,114	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,464	$1.54M	<0.01%	-149	Timeline
TDSTELEPHONE & DATA SYS INC	66,250	$1.54M	<0.01%	-156,038	Timeline
MOVMOVADO GROUP INC	82,488	$1.53M	<0.01%	-11,155	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,226	$1.53M	<0.01%	+5,651	Timeline
KNKNOWLES CORP	84,765	$1.53M	<0.01%	+2,378	Timeline
KRGKITE REALTY GROUP TRUST	57,961	$1.52M	<0.01%	-112,526	Timeline
PAYOPAYONEER GLOBAL INC	201,899	$1.52M	<0.01%	+130,481	Timeline
KRYSKRYSTAL BIOTECH INC	8,350	$1.52M	<0.01%	+763	Timeline
ROIVROIVANT SCIENCES LTD	131,422	$1.51M	<0.01%	-73,512	Timeline
MOATVANECK ETF TRUST	15,576	$1.51M	<0.01%	+11,776	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	42,405	$1.51M	<0.01%	+31,977	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	54,937	$1.51M	<0.01%	-40,993	Timeline
PEBOPEOPLES BANCORP INC	49,970	$1.5M	<0.01%	-7,661	Timeline
COURCOURSERA INC	189,242	$1.5M	<0.01%	+14,266	Timeline
SMMTSUMMIT THERAPEUTICS INC	68,518	$1.5M	<0.01%	+6,404	Timeline
URGNUROGEN PHARMA LTD	117,939	$1.5M	<0.01%	+87,649	Timeline
OIO-I GLASS INC	114,052	$1.5M	<0.01%	-45,923	Timeline
PRLBPROTO LABS INC	50,810	$1.49M	<0.01%	+15,321	Timeline
BVBRIGHTVIEW HLDGS INC	94,741	$1.49M	<0.01%	-37,866	Timeline
PSFEPAYSAFE LIMITED	66,412	$1.49M	<0.01%	-21,193	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,260,230	$1.49M	<0.01%	-1,047,619
SRTASTRATA CRITICAL MEDICAL INC	505,409	$1.49M	<0.01%	-41,221	Timeline
MLABMESA LABS INC	11,432	$1.48M	<0.01%	-6,571	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	81,465	$1.48M	<0.01%	-114,742	Timeline
PDPAGERDUTY INC	79,817	$1.48M	<0.01%	+46,833	Timeline
DBNDDOUBLELINE ETF TRUST	31,255	$1.48M	<0.01%	+5,896	Timeline
CCSCENTURY COMMUNITIES INC	14,348	$1.48M	<0.01%	-6,594	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,864	$1.47M	<0.01%	+5,179	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,326	$1.47M	<0.01%	+7,592	Timeline
MSTRSTRATEGY INC	8,708	$1.47M	<0.01%	+4,208	Timeline
TBITRUEBLUE INC	184,835	$1.46M	<0.01%	-148,265	Timeline
DVYISHARES TR	10,788	$1.46M	<0.01%	+6,412	Timeline
SKMSK TELECOM CO LTD	59,854	$1.46M	<0.01%	-15,110	Timeline
VYGRVOYAGER THERAPEUTICS INC	248,623	$1.45M	<0.01%	-253,752	Timeline
PRAXPRAXIS PRECISION MEDICINES I	25,268	$1.45M	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	34,069	$1.45M	<0.01%	+3,759	Timeline
SDRLSEADRILL LTD	36,450	$1.45M	<0.01%	-1,693	Timeline
NHINATIONAL HEALTH INVS INC	17,145	$1.44M	<0.01%	-10,443	Timeline
TMDXTRANSMEDICS GROUP INC	9,169	$1.44M	<0.01%	+6,154	Timeline
AIC3 AI INC	59,232	$1.44M	<0.01%	+50,629	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	135,988	$1.43M	<0.01%	-72,230	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	113,567	$1.43M	<0.01%	-177,243
BILSSPDR SERIES TRUST	14,270	$1.42M	<0.01%	new	Timeline
NKTXNKARTA INC	314,350	$1.42M	<0.01%	+155,614	Timeline
KWRQUAKER HOUGHTON	8,406	$1.42M	<0.01%	+1,895	Timeline
HTOH2O AMERICA	24,362	$1.42M	<0.01%	-2,020	Timeline
IRTINDEPENDENCE RLTY TR INC	69,428	$1.41M	<0.01%	+37,726	Timeline
MTUMISHARES TR	6,971	$1.41M	<0.01%	+5,674	Timeline
HWKNHAWKINS INC	11,080	$1.41M	<0.01%	-1,947	Timeline
AVPTAVEPOINT INC	119,959	$1.41M	<0.01%	+47,236	Timeline
VIVTELEFONICA BRASIL SA	137,245	$1.41M	<0.01%	+30,898	Timeline
FUBOFUBOTV INC	991,817	$1.41M	<0.01%	+790,371	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	43,956	$1.41M	<0.01%	+6,543
SHELSHELL PLC	21,346	$1.41M	<0.01%	-355	Timeline
BNDVANGUARD BD INDEX FDS	18,722	$1.41M	<0.01%	+7,857	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	374,992	$1.4M	<0.01%	-321,805
SMRTSMARTRENT INC	807,890	$1.4M	<0.01%	+635,437	Timeline
PRPERMIAN RESOURCES CORP	103,294	$1.4M	<0.01%	+22,931	Timeline
MGNXMACROGENICS INC	423,616	$1.39M	<0.01%	+280,455	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	40,391	$1.39M	<0.01%	+16,129	Timeline
TGTXTG THERAPEUTICS INC	59,436	$1.39M	<0.01%	+21,411	Timeline
ADEAADEIA INC	116,723	$1.39M	<0.01%	-38,774	Timeline
PBR-APETROLEO BRASILEIRO S A	105,248	$1.39M	<0.01%	-1,314	Timeline
INBKFIRST INTERNET BANCORP	40,470	$1.39M	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,899	$1.38M	<0.01%	+239	Timeline
ACLXARCELLX INC	16,539	$1.38M	<0.01%	-313	Timeline
TBCHTURTLE BEACH CORP	89,888	$1.38M	<0.01%	+61,702	Timeline
AIRAAR CORP	21,046	$1.38M	<0.01%	-16,409	Timeline
SPABSPDR SERIES TRUST	52,601	$1.37M	<0.01%	+40,280	Timeline
BYRNBYRNA TECHNOLOGIES INC	80,985	$1.37M	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	48,020	$1.37M	<0.01%	-62,982	Timeline
FRSHFRESHWORKS INC	119,227	$1.37M	<0.01%	-281,765	Timeline
ICUIICU MED INC	7,508	$1.37M	<0.01%	-21,125	Timeline
WDFCWD 40 CO	5,299	$1.37M	<0.01%	-5,121	Timeline
VBRVANGUARD INDEX FDS	6,805	$1.37M	<0.01%	+4,942	Timeline
COTYCOTY INC	145,061	$1.36M	<0.01%	-383,565	Timeline
AVNWAVIAT NETWORKS INC	62,928	$1.36M	<0.01%	+28,326	Timeline
WPCWP CAREY INC	22,113	$1.36M	<0.01%	+1,430	Timeline
DFSDDIMENSIONAL ETF TRUST	28,397	$1.36M	<0.01%	+4,433	Timeline
BOXBOX INC	41,136	$1.35M	<0.01%	-10,400	Timeline
EXEEXPAND ENERGY CORPORATION	16,356	$1.35M	<0.01%	-102,662	Timeline
MBUUMALIBU BOATS INC	34,644	$1.34M	<0.01%	-53,650	Timeline
NCMINATIONAL CINEMEDIA INC	190,681	$1.34M	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	261,964	$1.34M	<0.01%	+79,888	Timeline
QTRXQUANTERIX CORP	103,436	$1.34M	<0.01%	-44,554	Timeline
SONYSONY GROUP CORP	13,872	$1.34M	<0.01%	+9,299	Timeline
DRVNDRIVEN BRANDS HLDGS INC	93,169	$1.33M	<0.01%	-835,904	Timeline
CATYCATHAY GEN BANCORP	31,162	$1.33M	<0.01%	+1,358	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	64,366	$1.33M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	22,695	$1.33M	<0.01%	-7,060	Timeline
RUSHARUSH ENTERPRISES INC	25,086	$1.33M	<0.01%	-11,628	Timeline
JOUTJOHNSON OUTDOORS INC	36,567	$1.32M	<0.01%	-2,721	Timeline
TMTOYOTA MOTOR CORP	7,378	$1.32M	<0.01%	+3,759	Timeline
XPROEXPRO GROUP HOLDINGS NV	76,642	$1.32M	<0.01%	+55,295	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,930	$1.32M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	13,248	$1.31M	<0.01%	+2,205	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	75,863	$1.31M	<0.01%	-51,756	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	36,325	$1.31M	<0.01%	-7	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	40,531	$1.3M	<0.01%	-27,813
AVLVAMERICAN CENTY ETF TR	19,763	$1.3M	<0.01%	+13,050	Timeline
SCISERVICE CORP INTL	16,623	$1.3M	<0.01%	+11,453	Timeline
WMKWEIS MKTS INC	18,842	$1.3M	<0.01%	+5,894	Timeline
OTTROTTER TAIL CORP	16,602	$1.3M	<0.01%	+2,004	Timeline
AXONICS INCAXONICS INC	18,608	$1.3M	<0.01%	+271
PCTYPAYLOCITY HLDG CORP	7,923	$1.29M	<0.01%	+1,966	Timeline
SXISTANDEX INTL CORP	7,072	$1.29M	<0.01%	-4,104	Timeline
INGING GROEP N.V.	71,136	$1.29M	<0.01%	+44,492	Timeline
WRBYWARBY PARKER INC	79,106	$1.29M	<0.01%	+67,547	Timeline
MONEYLION INCMONEYLION INC	31,015	$1.29M	<0.01%	new
APPSDIGITAL TURBINE INC	419,508	$1.29M	<0.01%	-1,114,461	Timeline
GSLCGOLDMAN SACHS ETF TR	11,366	$1.28M	<0.01%	+3,004	Timeline
EDITEDITAS MEDICINE INC	376,197	$1.28M	<0.01%	+330,307	Timeline
MAXMEDIAALPHA INC	70,408	$1.28M	<0.01%	+54,769	Timeline
SCHLSCHOLASTIC CORP	39,820	$1.27M	<0.01%	-27,597	Timeline
LAURLAUREATE ED INC	76,497	$1.27M	<0.01%	-5,051	Timeline
PCVXVAXCYTE INC	11,113	$1.27M	<0.01%	+253	Timeline
VOVANGUARD INDEX FDS	4,813	$1.27M	<0.01%	new	Timeline
TIPTTIPTREE INC	64,859	$1.27M	<0.01%	+12,771	Timeline
BELFBBEL FUSE INC	16,086	$1.26M	<0.01%	-10,583	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,856	$1.26M	<0.01%	+532	Timeline
CRCCALIFORNIA RES CORP	24,008	$1.26M	<0.01%	+2,976	Timeline
ATENA10 NETWORKS INC	87,210	$1.26M	<0.01%	+61,152	Timeline
COHUCOHU INC	48,802	$1.25M	<0.01%	-67,419	Timeline
OLO INCOLO INC	252,376	$1.25M	<0.01%	+113,635
GFIGOLD FIELDS LTD	81,043	$1.24M	<0.01%	+31,581	Timeline
EZPWEZCORP INC	110,532	$1.24M	<0.01%	+40,292	Timeline
CADECADENCE BANK	39,173	$1.24M	<0.01%	+8,919	Timeline
PETIQ INCPETIQ INC	40,127	$1.23M	<0.01%	-226,381
THRYTHRYV HLDGS INC	71,336	$1.23M	<0.01%	+29,285	Timeline
GDOTGREEN DOT CORP	103,724	$1.21M	<0.01%	-1,615	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	100,130	$1.19M	<0.01%	0
ESGVVANGUARD WORLD FD	11,664	$1.19M	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	197,995	$1.17M	<0.01%	+175,272	Timeline
LILAKLIBERTY LATIN AMERICA LTD	123,645	$1.17M	<0.01%	-120,143	Timeline
VOEVANGUARD INDEX FDS	6,992	$1.17M	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	11,130	$1.17M	<0.01%	+984	Timeline
TRNTRINITY INDS INC	34,084	$1.17M	<0.01%	new	Timeline
ANSYS INCANSYS INC	3,675	$1.17M	<0.01%	+953
LNNLINDSAY CORP	9,370	$1.17M	<0.01%	-6,946	Timeline
CZRCAESARS ENTERTAINMENT INC NE	27,938	$1.17M	<0.01%	-528,979	Timeline
FELEFRANKLIN ELEC INC	11,101	$1.16M	<0.01%	-1,093	Timeline
ACCOLADE INCACCOLADE INC	302,129	$1.16M	<0.01%	+226,799
LELANDS END INC NEW	67,264	$1.16M	<0.01%	+41,289	Timeline
SITCSITE CTRS CORP	19,142	$1.16M	<0.01%	new	Timeline
EFGISHARES TR	10,734	$1.16M	<0.01%	new	Timeline
PROPROS Holdings Inc	61,937	$1.15M	<0.01%	+49,244	Timeline
WERNWERNER ENTERPRISES INC	29,721	$1.15M	<0.01%	-849,650	Timeline
RNAMAVIDITY BIOSCIENCES INC	24,953	$1.15M	<0.01%	+12,911	Timeline
VTEBVANGUARD MUN BD FDS	22,357	$1.14M	<0.01%	+12,061	Timeline
MYRGMYR GROUP INC	11,149	$1.14M	<0.01%	+1,406	Timeline
MFGMIZUHO FINANCIAL GROUP INC	271,392	$1.13M	<0.01%	+45,960	Timeline
MUBISHARES TR	10,437	$1.13M	<0.01%	0	Timeline
CALCALERES INC	34,258	$1.13M	<0.01%	-7,619	Timeline
VFCV F CORP	57,277	$1.13M	<0.01%	-62,860	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	325,538	$1.13M	<0.01%	+42,022
HAEHAEMONETICS CORP MASS	14,000	$1.13M	<0.01%	-69,988	Timeline
PARRPAR PAC HOLDINGS INC	63,888	$1.12M	<0.01%	-22,099	Timeline
AGMFEDERAL AGRIC MTG CORP	5,995	$1.12M	<0.01%	-9,257	Timeline
GSKGSK PLC	27,455	$1.12M	<0.01%	+1,092	Timeline
XLFSELECT SECTOR SPDR TR	24,758	$1.12M	<0.01%	+1,849	Timeline
ASLEAERSALE CORPORATION	221,116	$1.12M	<0.01%	+79,164	Timeline
CRNCCERENCE INC	363,706	$1.12M	<0.01%	+212,970	Timeline
NUSNU SKIN ENTERPRISES INC	151,095	$1.11M	<0.01%	-10,908	Timeline
NNINELNET INC	9,825	$1.11M	<0.01%	+3,036	Timeline
HEI-AHEICO CORP NEW	5,461	$1.11M	<0.01%	+1,081	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	19,973	$1.11M	<0.01%	+11,793	Timeline
ZZILLOW GROUP INC	17,421	$1.11M	<0.01%	+11,426	Timeline
SSTKSHUTTERSTOCK INC	31,437	$1.11M	<0.01%	-24,884	Timeline
AZZAZZ INC	13,428	$1.11M	<0.01%	-5,590	Timeline
GOLDGOLD COM INC	25,100	$1.11M	<0.01%	-45,472	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	142,461	$1.1M	<0.01%	-1,685
GPROGOPRO INC	811,731	$1.1M	<0.01%	new	Timeline
ICFIICF INTL INC	6,617	$1.1M	<0.01%	+2,247	Timeline
LEVILEVI STRAUSS & CO NEW	50,626	$1.1M	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	231,376	$1.1M	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	42,467	$1.1M	<0.01%	-74,513	Timeline
AEMAGNICO EAGLE MINES LTD	13,618	$1.1M	<0.01%	+601	Timeline
VTSIVIRTRA INC	176,321	$1.1M	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	46,954	$1.09M	<0.01%	+9,838	Timeline
AARONS CO INCAARONS CO INC	109,854	$1.09M	<0.01%	-100,402
POOLPOOL CORP	2,895	$1.09M	<0.01%	-1,978	Timeline
TTEKTETRA TECH INC NEW	23,369	$1.09M	<0.01%	+19,313	Timeline
GNEGENIE ENERGY LTD	66,962	$1.09M	<0.01%	-9,347	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,118	$1.09M	<0.01%	+508	Timeline
SKTTANGER INC	32,487	$1.08M	<0.01%	+136	Timeline
ZUORA INCZUORA INC	124,936	$1.08M	<0.01%	-47,440
AMBAAMBARELLA INC	19,075	$1.08M	<0.01%	+14,483	Timeline
GOLFACUSHNET HLDGS CORP	16,874	$1.08M	<0.01%	-2,632	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,892	$1.08M	<0.01%	+8,373	Timeline
BJRIBJS RESTAURANTS INC	33,011	$1.07M	<0.01%	-36,207	Timeline
NATNORDIC AMERICAN TANKERS LIMI	292,655	$1.07M	<0.01%	-128,072	Timeline
IEMGISHARES INC	18,648	$1.07M	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	276,178	$1.07M	<0.01%	+206,389	Timeline
HDSNHUDSON TECHNOLOGIES INC	128,011	$1.07M	<0.01%	+107,107	Timeline
SWBISMITH & WESSON BRANDS INC	82,184	$1.07M	<0.01%	new	Timeline
DENNDENNY'S CORP	164,840	$1.06M	<0.01%	-51,854	Timeline
TRMKTRUSTMARK CORP	33,677	$1.06M	<0.01%	+1,497	Timeline
SKYTSKYWATER TECHNOLOGY INC	116,655	$1.06M	<0.01%	-3,173	Timeline
BABOEING CO	6,958	$1.06M	<0.01%	-20,097	Timeline
AERAERCAP HOLDINGS NV	11,163	$1.06M	<0.01%	+1,088	Timeline
NRIXNURIX THERAPEUTICS INC	46,920	$1.05M	<0.01%	+25,624	Timeline
GMEDGLOBUS MED INC	14,934	$1.05M	<0.01%	-307	Timeline
IPARINTERPARFUMS INC	8,124	$1.05M	<0.01%	+2,619	Timeline
VHTVANGUARD WORLD FD	3,725	$1.05M	<0.01%	new	Timeline
ACWXISHARES TR	18,315	$1.05M	<0.01%	+3,500	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,530	$1.05M	<0.01%	+8,410	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,605	$1.05M	<0.01%	-9,962	Timeline
GRBKGREEN BRICK PARTNERS INC	12,478	$1.04M	<0.01%	-2,448	Timeline
NMRNOMURA HLDGS INC	198,903	$1.04M	<0.01%	+20,763	Timeline
EGYVAALCO ENERGY INC	180,337	$1.04M	<0.01%	-54,993	Timeline
SANBANCO SANTANDER SA	202,834	$1.03M	<0.01%	+37,562	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	18,872	$1.03M	<0.01%	+12,950	Timeline
SYRESPYRE THERAPEUTICS INC	35,003	$1.03M	<0.01%	new	Timeline
GERNGERON CORP	226,742	$1.03M	<0.01%	+185,497	Timeline
LTCLTC PPTYS INC	27,878	$1.02M	<0.01%	+1,544	Timeline
DOCSDOXIMITY INC	23,463	$1.02M	<0.01%	-7,878	Timeline
SLGSL GREEN RLTY CORP	14,704	$1.02M	<0.01%	+3,642	Timeline
BLNDBLEND LABS INC	271,324	$1.02M	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	18,502	$1.02M	<0.01%	+10,749	Timeline
BANFBANCFIRST CORP	9,652	$1.02M	<0.01%	+7,138	Timeline
NSANATIONAL STORAGE AFFILIATES	21,360	$1.02M	<0.01%	+1,634	Timeline
EQTEQT CORP	27,806	$1.01M	<0.01%	-8,972	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,301	$1.01M	<0.01%	-35,286
LMNDLEMONADE INC	60,959	$1.01M	<0.01%	+30,272	Timeline
NEOGNEOGEN CORP	59,731	$1M	<0.01%	+1,527	Timeline
DFAXDIMENSIONAL ETF TRUST	37,169	$1M	<0.01%	+21,257	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	74,629	$1M	<0.01%	new
SABRSABRE CORP	273,007	$1M	<0.01%	-72,970	Timeline
EFVISHARES TR	17,376	$1000K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,354	$998K	<0.01%	+932	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	8,299	$993K	<0.01%	+2,217	Timeline
FFWMFIRST FNDTN INC	158,982	$992K	<0.01%	-94,137	Timeline
ROOTROOT INC	26,135	$987K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	175,376	$984K	<0.01%	-845,052	Timeline
ASTSAST SPACEMOBILE INC	37,383	$978K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	15,043	$977K	<0.01%	+4,247
TDWTIDEWATER INC NEW	13,577	$975K	<0.01%	-32,203	Timeline
PETSPETMED EXPRESS INC	264,367	$973K	<0.01%	-327,068	Timeline
ECVTECOVYST INC	141,926	$972K	<0.01%	-36,672	Timeline
MINTPIMCO ETF TR	9,651	$972K	<0.01%	+3,482	Timeline
ALECALECTOR INC	208,001	$969K	<0.01%	+23,490	Timeline
CDXSCODEXIS INC	314,460	$969K	<0.01%	+77,188	Timeline
REDFIN CORPREDFIN CORP	77,283	$968K	<0.01%	-24,986
FMBHFIRST MID BANCSHARES INC	24,845	$967K	<0.01%	-6,488	Timeline
FLWS1 800 FLOWERS COM INC	121,890	$967K	<0.01%	-14,130	Timeline
XLISELECT SECTOR SPDR TR	7,132	$966K	<0.01%	+593	Timeline
UECURANIUM ENERGY CORP	155,454	$965K	<0.01%	+1,186	Timeline
MNROMONRO INC	33,329	$962K	<0.01%	-4,417	Timeline
VXFVANGUARD INDEX FDS	5,277	$960K	<0.01%	+1,801	Timeline
TBBKBANCORP INC DEL	17,948	$960K	<0.01%	-4,821	Timeline
LWAYLIFEWAY FOODS INC	36,928	$957K	<0.01%	new	Timeline
UBSUBS GROUP AG	30,936	$956K	<0.01%	+3,008	Timeline
ARCBARCBEST CORP	8,794	$954K	<0.01%	-1,433	Timeline
ACIALBERTSONS COMPANIES INC	51,590	$953K	<0.01%	-9,065	Timeline
OMCLOMNICELL COM	21,833	$952K	<0.01%	-27,238	Timeline
EPACENERPAC TOOL GROUP CORP	22,677	$950K	<0.01%	-9,744	Timeline
HPPHUDSON PAC PPTYS INC	198,690	$950K	<0.01%	-780,752	Timeline
FOLDAMICUS THERAPEUTIC	88,846	$949K	<0.01%	+1,222	Timeline
WEAVWEAVE COMMUNICATIONS INC	74,078	$948K	<0.01%	+5,391	Timeline
NUVLNUVALENT INC	9,248	$946K	<0.01%	-4,116	Timeline
IEFISHARES TR	9,558	$938K	<0.01%	new	Timeline
KFRCKFORCE INC	15,257	$938K	<0.01%	-2,617	Timeline
UPBDUPBOUND GROUP INC	29,272	$936K	<0.01%	-1,444	Timeline
SGCSUPERIOR GROUP OF CO INC	60,450	$936K	<0.01%	new	Timeline
RNSTRENASANT CORP	28,709	$933K	<0.01%	+1,755	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	324,100	$927K	<0.01%	+272,359
FFINFIRST FINL BANKSHARES INC	25,193	$926K	<0.01%	+7,725	Timeline
STOKSTOKE THERAPEUTICS INC	75,089	$923K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	164,785	$921K	<0.01%	+108,945
CWENCLEARWAY ENERGY INC	30,304	$919K	<0.01%	+2,457	Timeline
ANIPANI PHARMACEUTICALS INC	15,404	$919K	<0.01%	-2,123	Timeline
RMRRMR GROUP INC	36,079	$916K	<0.01%	+3,921	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,134	$913K	<0.01%	+2,481
ModivCare IncModivCare Inc	63,867	$912K	<0.01%	+23,423
IDEVISHARES TR	12,853	$910K	<0.01%	+8,721	Timeline
ALTGALTA EQUIPMENT GROUP INC	134,596	$907K	<0.01%	+75,677	Timeline
GVAGRANITE CONSTR INC	11,427	$906K	<0.01%	-63	Timeline
FORRFORRESTER RESH INC	50,006	$901K	<0.01%	-13,835	Timeline
BURBURFORD CAPITAL LIMITED	67,764	$899K	<0.01%	new	Timeline
MYEMYERS INDS INC	64,924	$897K	<0.01%	-26,473	Timeline
ZIMVIE INCZIMVIE INC	56,309	$892K	<0.01%	+21,873
ACDCPROFRAC HLDG CORP	130,549	$886K	<0.01%	-279,205	Timeline
ROKROCKWELL AUTOMATION INC	3,309	$886K	<0.01%	-8,780	Timeline
PDFSPDF SOLUTIONS INC	27,903	$884K	<0.01%	-12,347	Timeline
SPDWSPDR INDEX SHS FDS	23,499	$883K	<0.01%	+15,458	Timeline
FIGSFIGS INC	128,295	$878K	<0.01%	+77,490	Timeline
PIPRPIPER SANDLER COS	3,078	$874K	<0.01%	+824	Timeline
BHPBHP BILLITON LIMITED	14,053	$873K	<0.01%	-14,305	Timeline
TIMBTIM S A	50,530	$870K	<0.01%	-38,004	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	45,714	$869K	<0.01%	+774	Timeline
IYWISHARES TR	5,729	$869K	<0.01%	+3,458	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,099	$869K	<0.01%	+4,270	Timeline
ENOVENOVIS CORPORATION	20,153	$868K	<0.01%	+6,446	Timeline
CBZCBIZ INC	12,857	$865K	<0.01%	-2,103	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,343	$861K	<0.01%	+17,486	Timeline
CMRECOSTAMARE INC	54,778	$861K	<0.01%	-22,844	Timeline
NOGNORTHERN OIL & GAS INC	24,305	$861K	<0.01%	-23,704	Timeline
VECOVEECO INSTRS INC DEL	25,904	$858K	<0.01%	-12,342	Timeline
CACCAMDEN NATL CORP	20,763	$858K	<0.01%	-22,413	Timeline
STEPSTEPSTONE GROUP INC	15,095	$858K	<0.01%	+1,308	Timeline
LXPLXP INDUSTRIAL TRUST	85,184	$856K	<0.01%	+39,028	Timeline
COLBCOLUMBIA BKG SYS INC	33,063	$854K	<0.01%	+4,243	Timeline
PERFICIENT INCPERFICIENT INC	11,307	$853K	<0.01%	+121
SBGISINCLAIR INC	55,981	$852K	<0.01%	-125,109	Timeline
GBXGREENBRIER COS INC	16,742	$852K	<0.01%	-15,917	Timeline
GKOSGLAUKOS CORP	6,529	$851K	<0.01%	+2,388	Timeline
IJHISHARES TR	13,629	$849K	<0.01%	-2,331	Timeline
RELYREMITLY GLOBAL INC	63,342	$848K	<0.01%	-3,434	Timeline
DHDEFINITIVE HEALTHCARE CORP	189,151	$846K	<0.01%	+159,757	Timeline
DBMFIM GLOBAL PARTNER FUNDS	30,023	$845K	<0.01%	+10,237	Timeline
DFICDIMENSIONAL ETF TRUST	29,929	$842K	<0.01%	-4,769	Timeline
LBRDALIBERTY BROADBAND CORP	10,948	$841K	<0.01%	+3,273	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	72,916	$839K	<0.01%	-218,738
HMCHONDA MOTOR CO LTD	26,304	$835K	<0.01%	-1,591	Timeline
IWYISHARES TR	3,788	$834K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	15,796	$833K	<0.01%	new
AVEMAMERICAN CENTY ETF TR	12,837	$829K	<0.01%	+7,776	Timeline
THRTHERMON GROUP HLDGS INC	27,700	$827K	<0.01%	+1,868	Timeline
PAYPAYMENTUS HOLDINGS INC	41,245	$826K	<0.01%	+28,997	Timeline
ACICAMERICAN COASTAL INS CORP	73,194	$825K	<0.01%	-9,600	Timeline
SUSUNCOR ENERGY INC NEW	22,256	$822K	<0.01%	+1,651	Timeline
REXRREXFORD INDL RLTY INC	16,407	$822K	<0.01%	-15,429	Timeline
INTFISHARES TR	26,032	$818K	<0.01%	+12,613	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	107,927	$818K	<0.01%	+12,042	Timeline
MYGNMYRIAD GENETICS INC	29,709	$814K	<0.01%	+8,799	Timeline
UMCUNITED MICROELECTRONICS CORP	92,868	$811K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,910	$811K	<0.01%	+7,833	Timeline
LYTSLSI INDS INC OHIO	50,021	$808K	<0.01%	-93,808	Timeline
VRRMVERRA MOBILITY CORP	29,031	$807K	<0.01%	+1,690	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,488	$806K	<0.01%	+318	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,505	$801K	<0.01%	-1,111	Timeline
RVTYREVVITY INC	6,312	$798K	<0.01%	+682	Timeline
WSWORTHINGTON STL INC	23,768	$797K	<0.01%	-84,235	Timeline
DJCODAILY JOURNAL CORP	1,625	$796K	<0.01%	+309	Timeline
NATLNCR ATLEOS CORPORATION	27,964	$796K	<0.01%	-204,584	Timeline
GABCGERMAN AMERN BANCORP INC	20,507	$795K	<0.01%	+2,746	Timeline
ADVADVANTAGE SOLUTIONS INC	230,701	$791K	<0.01%	-102,833	Timeline
CSVCARRIAGE SVCS INC	24,076	$790K	<0.01%	+8,942	Timeline
MATVMATIV HOLDINGS INC	46,302	$787K	<0.01%	+437	Timeline
SRRKSCHOLAR ROCK HLDG CORP	98,081	$786K	<0.01%	+58,327	Timeline
VSATVIASAT INC	66,380	$785K	<0.01%	-170,314	Timeline
UNFUNIFIRST CORP MASS	3,931	$781K	<0.01%	+994	Timeline
SFNCSIMMONS FIRST NATL CORP	36,237	$781K	<0.01%	+781	Timeline
ABRARBOR REALTY TRUST INC	50,143	$780K	<0.01%	-510	Timeline
AMPLAMPLITUDE INC	86,673	$777K	<0.01%	+28,995	Timeline
GBCIGLACIER BANCORP INC NEW	17,150	$777K	<0.01%	+4,143	Timeline
SNYSANOFI SA	13,478	$777K	<0.01%	+6,388	Timeline
EENI SPA	25,613	$776K	<0.01%	+8,310	Timeline
AVXLANAVEX LIFE SCIENCES CORP	136,644	$776K	<0.01%	+91,425	Timeline
TEADTEADS HLDG CO	159,649	$776K	<0.01%	-2,713	Timeline
ELMEELME COMMUNITIES	44,009	$774K	<0.01%	-82,111	Timeline
MBBISHARES TR	8,072	$773K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	9,995	$773K	<0.01%	+4,054	Timeline
JBIJANUS INTERNATIONAL GROUP IN	75,930	$768K	<0.01%	-28,519	Timeline
PSOPEARSON PLC	56,444	$766K	<0.01%	+38,933	Timeline
RRXREGAL REXNORD CORPORATION	4,632	$766K	<0.01%	-15,411	Timeline
WGOWINNEBAGO INDS INC	13,120	$762K	<0.01%	-12,969	Timeline
KOSKOSMOS ENERGY LTD	188,326	$759K	<0.01%	-117,278	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,381	$759K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	30,692	$758K	<0.01%	-76,681	Timeline
RPAYREPAY HLDGS CORP	92,626	$756K	<0.01%	+41,614	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14,220	$755K	<0.01%	-13,352	Timeline
GRCGORMAN RUPP CO	19,314	$752K	<0.01%	+3,163	Timeline
CFLTCONFLUENT INC-CLASS A	38,020	$751K	<0.01%	+13,580	Timeline
KAIKADANT INC	2,215	$749K	<0.01%	-320	Timeline
VYMVANGUARD WHITEHALL FDS	5,838	$748K	<0.01%	+903	Timeline
DFEMDIMENSIONAL ETF TRUST	26,584	$748K	<0.01%	+8,055	Timeline
ESTCELASTIC N V	9,751	$748K	<0.01%	-52,226	Timeline
STBAS & T BANCORP INC	17,807	$747K	<0.01%	-16,473	Timeline
MRTNMARTEN TRANS LTD	42,203	$747K	<0.01%	-7,788	Timeline
BBTBEACON FINANCIAL CORP.	27,723	$747K	<0.01%	-14,507	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,380	$746K	<0.01%	+1,705
HNIHNI CORP	13,827	$744K	<0.01%	-1,175	Timeline
MGCVANGUARD WORLD FD	3,594	$743K	<0.01%	+827	Timeline
TENBTENABLE HLDGS INC	18,318	$742K	<0.01%	-26,526	Timeline
CVCOCAVCO INDS INC DEL	1,733	$742K	<0.01%	+415	Timeline
ALNTALLIENT INC	38,984	$740K	<0.01%	-15,492	Timeline
GSBCGREAT SOUTHN BANCORP INC	12,831	$735K	<0.01%	-4,198	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	46,679	$734K	<0.01%	-168,860

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
TSEOQTRINSEO 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