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
KTBKONTOOR BRANDS INC	8,970	$734K	<0.01%	+2,167	Timeline
IAUISHARES GOLD TR	14,730	$732K	<0.01%	-821	Timeline
IPIINTREPID POTASH INC	30,466	$731K	<0.01%	-15,898	Timeline
ACAARCOSA INC	7,693	$729K	<0.01%	-3,303	Timeline
AIQGLOBAL X FDS	19,531	$726K	<0.01%	+6,606	Timeline
VYMIVANGUARD WHITEHALL FDS	9,875	$725K	<0.01%	-353	Timeline
JBTMJBT MAREL CORPORATION	7,339	$723K	<0.01%	-8,793	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,016	$722K	<0.01%	+3,877	Timeline
SPSMSPDR SERIES TRUST	15,829	$720K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	195,482	$719K	<0.01%	new	Timeline
BONDPIMCO ETF TR	7,586	$718K	<0.01%	-2,558	Timeline
TELFYTELEFONICA SA-SPON ADR	147,224	$716K	<0.01%	+83,720	Timeline
NWGNATWEST GROUP PLC	76,320	$714K	<0.01%	+38,723	Timeline
VXUSVANGUARD STAR FDS	11,020	$713K	<0.01%	+1	Timeline
ALEXALEXANDER & BALDWIN INC	36,959	$710K	<0.01%	+24,058	Timeline
HLNHALEON PLC	66,820	$707K	<0.01%	new	Timeline
AORTARTIVION INC	26,486	$705K	<0.01%	+4,997	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	17,300	$705K	<0.01%	+8,222	Timeline
NTSTNETSTREIT CORP	42,590	$704K	<0.01%	+17,515	Timeline
WLYWILEY JOHN & SONS INC	14,589	$704K	<0.01%	+7,793	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,875	$703K	<0.01%	+7,602	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,918	$701K	<0.01%	+1,433	Timeline
CWCOCONSOLIDATED WATER CO INC	27,763	$700K	<0.01%	+11,982	Timeline
SNBRQSLEEP NUMBER CORP	38,182	$699K	<0.01%	-69,723	Timeline
FNDFSCHWAB STRATEGIC TR	18,696	$699K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,725	$698K	<0.01%	+6,517	Timeline
YORWYORK WTR CO	18,573	$696K	<0.01%	-5,061	Timeline
GLOBALSTAR INCGLOBALSTAR INC	558,447	$692K	<0.01%	new
AMEDISYS INCAMEDISYS INC	7,170	$692K	<0.01%	+516
RVMDREVOLUTION MEDICINES INC	15,247	$691K	<0.01%	+2,415	Timeline
GATXGATX CORP	5,217	$691K	<0.01%	-720	Timeline
CENTACENTRAL GARDEN & PET CO	21,898	$688K	<0.01%	+8,550	Timeline
ACWVISHARES INC	5,983	$685K	<0.01%	+1	Timeline
RYROYAL BK CDA	5,488	$685K	<0.01%	+1,233	Timeline
IXORIX CORP	5,888	$683K	<0.01%	+2,126	Timeline
FOURSHIFT4 PMTS INC	7,687	$681K	<0.01%	+103	Timeline
PJANINNOVATOR ETFS TRUST	16,429	$679K	<0.01%	new	Timeline
OPLNOPENLANE INC	40,238	$677K	<0.01%	+21,672	Timeline
MERUS N VMERUS N V	13,549	$677K	<0.01%	+5,079
ATNMACTINIUM PHARMACEUTICALS INC	359,353	$676K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	20,912	$673K	<0.01%	-1,480	Timeline
POTBELLY CORPPOTBELLY CORP	80,572	$672K	<0.01%	-30,642
TLTISHARES TR	6,850	$672K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	371,208	$672K	<0.01%	-2,540	Timeline
NXTNEXTPOWER INC	17,919	$672K	<0.01%	-32,171	Timeline
LADLITHIA MTRS INC	2,134	$670K	<0.01%	-431	Timeline
NXQUANEX BLDG PRODS CORP	24,126	$669K	<0.01%	-28,577	Timeline
CCBCOASTAL FINL CORP WA	12,375	$668K	<0.01%	+691	Timeline
METCRAMACO RES INC	57,083	$668K	<0.01%	+25,024	Timeline
DIODDIODES INC	10,411	$667K	<0.01%	-23,784	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	40,151	$664K	<0.01%	+3,990	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	47,812	$663K	<0.01%	-71,786	Timeline
MGEEMGE ENERGY INC	7,213	$660K	<0.01%	+1,554	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,850	$656K	<0.01%	+3,157	Timeline
SLPSIMULATIONS PLUS INC	20,464	$655K	<0.01%	+12,009	Timeline
TARSTARSUS PHARMACEUTICALS INC	19,920	$655K	<0.01%	+12,427	Timeline
VFMFVANGUARD WELLINGTON FD	5,015	$654K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19,116	$653K	<0.01%	+1,069	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	130,800	$651K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	1,100	$645K	<0.01%	+186	Timeline
VOXVANGUARD WORLD FD	4,414	$642K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	12,442	$641K	<0.01%	+7,804	Timeline
VNQVANGUARD INDEX FDS	6,545	$638K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	27,670	$636K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	42,538	$632K	<0.01%	+19,530	Timeline
TRDAENTRADA THERAPEUTICS INC	39,468	$631K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	63,637	$631K	<0.01%	-125,294
MLRMILLER INDS INC TENN	10,282	$627K	<0.01%	+2,891	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	501,590	$627K	<0.01%	new
IWSISHARES TR	4,705	$622K	<0.01%	new	Timeline
PYLDPIMCO ETF TR	23,324	$622K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	12,278	$620K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	85,330	$617K	<0.01%	-179,847	Timeline
CACCCREDIT ACCEP CORP MICH	1,389	$616K	<0.01%	-5,316	Timeline
ARKOARKO CORP	87,469	$614K	<0.01%	-18,463	Timeline
DCGODOCGO INC	183,726	$610K	<0.01%	-161,237	Timeline
SBSAFE BULKERS INC	117,633	$609K	<0.01%	-163,366	Timeline
AMNAMN HEALTHCARE SVCS INC	14,309	$607K	<0.01%	-1,529	Timeline
BCBPBCB BANCORP INC	48,993	$605K	<0.01%	+17,608	Timeline
RRCRANGE RES CORP	19,621	$603K	<0.01%	-2,404	Timeline
CAPRCAPRICOR THERAPEUTICS INC	39,616	$603K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	16,453	$602K	<0.01%	+3,255	Timeline
PHINPHINIA INC	13,054	$601K	<0.01%	-5,557	Timeline
MWAMUELLER WTR PRODS INC	27,631	$600K	<0.01%	+15,989	Timeline
UTMDUTAH MED PRODS INC	8,874	$594K	<0.01%	+1,723	Timeline
INTAINTAPP INC	12,400	$593K	<0.01%	+2,739	Timeline
IWVISHARES TR	1,813	$592K	<0.01%	-1,694	Timeline
PJULINNOVATOR ETFS TRUST	14,603	$591K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,200	$590K	<0.01%	+2,937	Timeline
ORAORMAT TECHNOLOGIES INC	7,657	$589K	<0.01%	+1,848	Timeline
WSCWILLSCOT HLDGS CORP	15,661	$589K	<0.01%	-22,107	Timeline
BABAALIBABA GROUP HLDG LTD	5,537	$588K	<0.01%	new	Timeline
DOLEDOLE PLC	36,050	$587K	<0.01%	+5,572	Timeline
VIMEO INCVIMEO INC	115,456	$583K	<0.01%	-112,525
MGYMAGNOLIA OIL & GAS CORP	23,872	$583K	<0.01%	+3,040	Timeline
PJTPJT PARTNERS INC	4,366	$582K	<0.01%	+159	Timeline
EVCMEVERCOMMERCE INC	56,157	$582K	<0.01%	+537	Timeline
SMPLSIMPLY GOOD FOODS CO	16,726	$582K	<0.01%	-1,171	Timeline
Surmodics IncSurmodics Inc	14,980	$581K	<0.01%	-5,248
DNLWISDOMTREE TR	14,732	$580K	<0.01%	+8,648	Timeline
KYMRKYMERA THERAPEUTICS INC	12,260	$580K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,827	$579K	<0.01%	-45	Timeline
TSTENARIS S A	18,161	$577K	<0.01%	-2,402	Timeline
PSEPINNOVATOR ETFS TRUST	14,980	$577K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	14,537	$577K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	8,261	$577K	<0.01%	-1,313	Timeline
FOOT LOCKER INCFOOT LOCKER INC	22,304	$576K	<0.01%	+2,376
POCTINNOVATOR ETFS TRUST	14,779	$576K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	406,552	$573K	<0.01%	-312,755
Leslie's IncLeslie's Inc	190,929	$573K	<0.01%	+140,256
EMXCISHARES INC	9,367	$572K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	15,489	$572K	<0.01%	new	Timeline
UDMYUDEMY INC	76,466	$569K	<0.01%	+32,521	Timeline
ACADACADIA PHARMACEUTICALS INC	36,928	$568K	<0.01%	+737	Timeline
RICKRCI HOSPITALITY HLDGS INC	12,686	$565K	<0.01%	+6,679	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,381	$563K	<0.01%	new	Timeline
KBKB FINL GROUP INC	8,874	$563K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	14,675	$562K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	9,010	$562K	<0.01%	-5,084	Timeline
WEXWEX INC	2,669	$560K	<0.01%	-17,608	Timeline
IYYISHARES TR	4,009	$560K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,260	$558K	<0.01%	new
IIPRINNOVATIVE INDL PPTYS INC	4,138	$557K	<0.01%	+950	Timeline
WFWOORI FINL GROUP INC	15,564	$556K	<0.01%	new	Timeline
ENBENBRIDGE INC	13,679	$556K	<0.01%	+5,171	Timeline
WSBFWATERSTONE FINL INC MD	37,771	$555K	<0.01%	-4,735	Timeline
NOKNOKIA CORP	126,599	$553K	<0.01%	-39,211	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,529	$553K	<0.01%	-2,303
LQDTLIQUIDITY SVCS INC	24,245	$553K	<0.01%	-6,547	Timeline
OLPXOLAPLEX HLDGS INC	235,134	$553K	<0.01%	-838,744	Timeline
CNDTCONDUENT INC	137,070	$552K	<0.01%	+2,814	Timeline
BMRCBANK OF MARIN BANCORP	27,377	$550K	<0.01%	-16,429	Timeline
VYXNCR VOYIX CORPORATION	40,490	$549K	<0.01%	-1,971,775	Timeline
STCSTEWART INFORMATION SVCS COR	7,351	$549K	<0.01%	-2,760	Timeline
PFEBINNOVATOR ETFS TRUST	15,156	$546K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	13,808	$542K	<0.01%	new	Timeline
IWCISHARES TR	4,384	$541K	<0.01%	+1,218	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,853	$540K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	38,849	$540K	<0.01%	-13,532	Timeline
IRBTQIROBOT CORP	62,050	$539K	<0.01%	-134,381	Timeline
PMAYINNOVATOR ETFS TRUST	15,299	$539K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	14,915	$536K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	334,918	$536K	<0.01%	+108,546	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,368	$533K	<0.01%	-1,635	Timeline
AXIAYAXIA ENERGIA SA	73,668	$533K	<0.01%	+2,254	Timeline
SIBNSI BONE INC	37,978	$531K	<0.01%	+6,114	Timeline
CVBFCVB FINL CORP	29,792	$531K	<0.01%	+5,596	Timeline
LUNGPULMONX CORP	63,763	$529K	<0.01%	+52,704	Timeline
IRMDIRADIMED CORP	10,503	$528K	<0.01%	+2,067	Timeline
MASS908 DEVICES INC	152,053	$528K	<0.01%	+38,459	Timeline
PJUNINNOVATOR ETFS TRUST	14,302	$527K	<0.01%	new	Timeline
NRCNRC HEALTH	23,035	$527K	<0.01%	-5,901	Timeline
ESEESCO TECHNOLOGIES INC	4,073	$525K	<0.01%	+8	Timeline
HDVISHARES TR	4,444	$523K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	35,670	$522K	<0.01%	-6,319	Timeline
HOSHORNBECK OFFSHORE SERVICES I	46,850	$520K	<0.01%	+1,706	Timeline
HLLYHOLLEY INC	175,558	$518K	<0.01%	-191,713	Timeline
CHCOCITY HLDG CO	4,405	$517K	<0.01%	+367	Timeline
ARIAPOLLO COML REAL ESTATE FIN	56,041	$515K	<0.01%	-3,580	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	99,187	$515K	<0.01%	-101,893
TALKTALKSPACE INC	245,960	$514K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	13,575	$514K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	60,290	$514K	<0.01%	-52,816	Timeline
BYDBOYD GAMING CORP	7,847	$507K	<0.01%	+1,352	Timeline
PRKSUNITED PARKS & RESORTS INC	10,014	$507K	<0.01%	+1,373	Timeline
AGGISHARES TR	5,000	$506K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	7,689	$501K	<0.01%	-3,045	Timeline
DHTDHT HOLDINGS INC	45,421	$501K	<0.01%	-159,567	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	46,085	$500K	<0.01%	+3,827	Timeline
NOVTNOVANTA INC	2,790	$499K	<0.01%	+248	Timeline
IDYAIDEAYA BIOSCIENCES INC	15,752	$499K	<0.01%	+120	Timeline
LEN-BLENNAR CORP	2,882	$498K	<0.01%	+414	Timeline
DLNWISDOMTREE TR	6,332	$497K	<0.01%	new	Timeline
VERXVERTEX INC	12,879	$496K	<0.01%	new	Timeline
AINALBANY INTL CORP	5,551	$493K	<0.01%	+2,513	Timeline
IUSVISHARES TR	5,150	$492K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	23,583	$490K	<0.01%	-5,479	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	25,419	$489K	<0.01%	-1,854	Timeline
MIRMMIRUM PHARMACEUTICALS INC	12,545	$489K	<0.01%	+4,251	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,434	$489K	<0.01%	+2,379
TMPTOMPKINS FINL CORP	8,453	$488K	<0.01%	-1,113	Timeline
TTCTORO CO	5,653	$488K	<0.01%	new	Timeline
RACEFERRARI N V	1,036	$487K	<0.01%	+480	Timeline
PRVAPRIVIA HEALTH GROUP INC	26,676	$486K	<0.01%	-3,405	Timeline
KGCKINROSS GOLD CORP	51,870	$486K	<0.01%	+1,239	Timeline
SHOESHOE STA GROUP INC	11,040	$484K	<0.01%	-3,026	Timeline
ORANYORANGE-SPON ADR	42,138	$484K	<0.01%	-8,766	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	21,053	$482K	<0.01%	-3,112	Timeline
KNSLKINSALE CAP GROUP INC	1,044	$482K	<0.01%	+26	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,479	$480K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	15,295	$480K	<0.01%	-13,912	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,413	$479K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	715,722	$479K	<0.01%	+291,680
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,071	$478K	<0.01%	+1,120	Timeline
EXTREXTREME NETWORKS INC	31,592	$475K	<0.01%	-14,318	Timeline
BANCBANC OF CALIFORNIA INC	31,881	$470K	<0.01%	+379	Timeline
LBTYALIBERTY GLOBAL LTD	22,236	$469K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	3,289	$467K	<0.01%	+142	Timeline
EVERI HLDGS INCEVERI HLDGS INC	35,534	$467K	<0.01%	-323,029
NABLN-ABLE INC	35,756	$467K	<0.01%	-262	Timeline
DNLIDENALI THERAPEUTICS INC	16,018	$467K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	15,974	$464K	<0.01%	new	Timeline
DGROISHARES TR	7,397	$464K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	5,570	$464K	<0.01%	-6,731	Timeline
MFEMPIMCO EQUITY SER	21,845	$464K	<0.01%	-231	Timeline
NBHCNATIONAL BK HLDGS CORP	10,982	$462K	<0.01%	+604	Timeline
CASHPATHWARD FINANCIAL INC	6,996	$462K	<0.01%	-2,943	Timeline
LYGLLOYDS BANKING GROUP PLC	147,574	$460K	<0.01%	+10,975	Timeline
SMHVANECK ETF TRUST	1,872	$459K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	4,802	$459K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	15,551	$459K	<0.01%	-313,815	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,283	$459K	<0.01%	-92,233
LZBLA Z BOY INC	10,684	$459K	<0.01%	-7,935	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,208	$459K	<0.01%	new	Timeline
CARSCARS COM INC	27,312	$458K	<0.01%	-48,129	Timeline
SPTISPDR SERIES TRUST	15,742	$457K	<0.01%	0	Timeline
USHYISHARES TR	12,149	$457K	<0.01%	new	Timeline
CARGCARGURUS INC	15,225	$457K	<0.01%	+736	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,191	$456K	<0.01%	-99,916
PENNPENN ENTERTAINMENT INC	24,152	$456K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	33,308	$452K	<0.01%	+855
FIZZNATIONAL BEVERAGE CORP	9,625	$452K	<0.01%	+559	Timeline
INVESCOINVESCO	18,365	$450K	<0.01%	new
ARRARMOUR RESIDENTIAL REIT INC	22,035	$450K	<0.01%	+2,268	Timeline
RBBRBB BANCORP	19,359	$446K	<0.01%	+6,384	Timeline
FOXFOX CORP	11,481	$445K	<0.01%	+2,351	Timeline
RGRSTURM RUGER & CO INC	10,668	$445K	<0.01%	+3,585	Timeline
VIGIVANGUARD WHITEHALL FDS	5,026	$444K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	79,906	$443K	<0.01%	+19,759	Timeline
PKXPOSCO HOLDINGS INC	6,317	$442K	<0.01%	-351	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,825	$439K	<0.01%	-36,038	Timeline
UTLUNITIL CORP	7,236	$438K	<0.01%	+3,222	Timeline
IEURISHARES TR	7,192	$438K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	9,834	$434K	<0.01%	+629	Timeline
CIVBCIVISTA BANCSHARES INC	24,275	$433K	<0.01%	+3,430	Timeline
CNMCORE & MAIN INC	9,741	$432K	<0.01%	-234,638	Timeline
NXDRNEXTDOOR HOLDINGS INC	172,790	$429K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	24,740	$428K	<0.01%	-11,692	Timeline
SUZSUZANO S A	42,690	$427K	<0.01%	-28	Timeline
TCBXTHIRD COAST BANCSHARES INC	15,915	$426K	<0.01%	+3,923	Timeline
KNTKKINETIK HOLDINGS INC	9,405	$426K	<0.01%	new	Timeline
XNCRXENCOR INC	21,118	$425K	<0.01%	-18,673	Timeline
CLSKCLEANSPARK INC	45,331	$423K	<0.01%	-666	Timeline
MGKVANGUARD WORLD FD	1,315	$423K	<0.01%	+166	Timeline
CWSTCASELLA WASTE SYS INC	4,249	$423K	<0.01%	+159	Timeline
MGVVANGUARD WORLD FD	3,283	$421K	<0.01%	+1,132	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	59,970	$421K	<0.01%	new
IMTMISHARES TR	10,384	$419K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	29,634	$419K	<0.01%	+11,860	Timeline
ITGRINTEGER HLDGS CORP	3,215	$418K	<0.01%	+477	Timeline
TPICQTPI COMPOSITES INC COM	91,489	$416K	<0.01%	-55,020	Timeline
FFBC1ST FINL BANCORP	16,456	$415K	<0.01%	+2,969	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	93,787	$415K	<0.01%	-59,003
MITKMITEK SYS INC	47,557	$412K	<0.01%	-13,129	Timeline
VIAVVIAVI SOLUTIONS INC	45,569	$411K	<0.01%	new	Timeline
AEGAEGON LTD	64,187	$410K	<0.01%	+31,614	Timeline
SCZISHARES TR	6,042	$409K	<0.01%	+1,026	Timeline
GILGILDAN ACTIVEWEAR INC	8,645	$407K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	14,659	$406K	<0.01%	-64,056	Timeline
ALCALCON AG	4,051	$405K	<0.01%	+722	Timeline
IWFISHARES TR	1,077	$404K	<0.01%	+527	Timeline
CCJCAMECO CORP	8,440	$403K	<0.01%	-415	Timeline
LLYVALIBERTY MEDIA CORP	8,131	$403K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	32,383	$402K	<0.01%	-77,580	Timeline
AKRACADIA RLTY TR	17,053	$400K	<0.01%	+616	Timeline
CDRECADRE HLDGS INC	10,531	$400K	<0.01%	-4,132	Timeline
VREVERIS RESIDENTIAL INC	22,854	$399K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	26,090	$399K	<0.01%	+1,566	Timeline
ARESARES MANAGEMENT CORPORATION	2,558	$399K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	27,109	$397K	<0.01%	new	Timeline
XPXP INC	22,066	$396K	<0.01%	-1,415	Timeline
SEMSELECT MED HLDGS CORP	11,320	$395K	<0.01%	+410	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,601	$393K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	26,591	$393K	<0.01%	-43,254	Timeline
ENTAENANTA PHARMACEUTICALS INC	37,859	$392K	<0.01%	-22,146	Timeline
OSISOSI SYSTEMS INC	2,571	$390K	<0.01%	-6,738	Timeline
MGMMGM RESORTS INTERNATIONAL	9,971	$390K	<0.01%	-5,010	Timeline
CVECENOVUS ENERGY INC	23,245	$389K	<0.01%	-4,907	Timeline
BFCBANK FIRST CORP	4,277	$388K	<0.01%	-6,667	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,481	$387K	<0.01%	-12,234	Timeline
RITMRITHM CAPITAL CORP	34,110	$387K	<0.01%	+4,262	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,568	$387K	<0.01%	+442	Timeline
PLGOPELAGOS INS CAP LTD	21,329	$385K	<0.01%	new	Timeline
ANNXANNEXON INC	64,791	$384K	<0.01%	-214,672	Timeline
PRCHPORCH GROUP INC	248,716	$382K	<0.01%	new	Timeline
RGNXREGENXBIO INC	36,257	$380K	<0.01%	+15,878	Timeline
CHDNCHURCHILL DOWNS INC	2,801	$379K	<0.01%	+1,301	Timeline
ESPRESPERION THERAPEUTICS INC NE	229,330	$378K	<0.01%	new	Timeline
SAIASAIA INC	862	$377K	<0.01%	-1,477	Timeline
CLNECLEAN ENERGY FUELS CORP	121,079	$377K	<0.01%	-113,156	Timeline
RIORIO TINTO PLC	5,278	$376K	<0.01%	-2,574	Timeline
CPKCHESAPEAKE UTILS CORP	3,017	$375K	<0.01%	+145	Timeline
SCLSTEPAN CO	4,846	$374K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,642	$373K	<0.01%	+576	Timeline
NWSNEWS CORP NEW	13,323	$372K	<0.01%	+2,210	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,625	$372K	<0.01%	+615	Timeline
XOPSPDR SERIES TRUST	2,825	$372K	<0.01%	0	Timeline
ATEXANTERIX INC	9,836	$370K	<0.01%	-943	Timeline
RRRRED ROCK RESORTS INC	6,804	$370K	<0.01%	-1,116	Timeline
EXFYEXPENSIFY INC	188,697	$370K	<0.01%	-856,654	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	75,801	$367K	<0.01%	-19,770
SPEMSPDR INDEX SHS FDS	8,884	$367K	<0.01%	new	Timeline
CMFISHARES TR	6,300	$366K	<0.01%	new	Timeline
HUMAHUMACYTE INC	67,023	$365K	<0.01%	-189,319	Timeline
MATWMATTHEWS INTL CORP	15,665	$363K	<0.01%	-7,574	Timeline
MACMACERICH CO	20,042	$363K	<0.01%	-14,298	Timeline
NBRNABORS INDUSTRIES LTD	5,609	$362K	<0.01%	+856	Timeline
RDNTRADNET INC	5,195	$360K	<0.01%	+64	Timeline
TNDMTANDEM DIABETES CARE INC	8,489	$360K	<0.01%	+1,162	Timeline
PKSTPEAKSTONE REALTY TRUST	26,406	$360K	<0.01%	-82,481	Timeline
WTVWISDOMTREE TR	4,498	$360K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	17,011	$359K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	8,789	$358K	<0.01%	-10,733	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	27,247	$358K	<0.01%	+5,321
XLBSELECT SECTOR SPDR TR	3,696	$356K	<0.01%	+273	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,941	$356K	<0.01%	new	Timeline
SONOSONOS INC	28,924	$355K	<0.01%	-25,243	Timeline
IJKISHARES TR	3,837	$353K	<0.01%	+134	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	678,248	$352K	<0.01%	-656,271
FULCFULCRUM THERAPEUTICS INC	98,476	$352K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	51,687	$351K	<0.01%	-135,184	Timeline
INFINERA CORPINFINERA CORP	51,848	$350K	<0.01%	-37,434
RCKTROCKET PHARMACEUTICALS INC	18,908	$349K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	45,678	$349K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	14,547	$349K	<0.01%	-6,507	Timeline
BINCBLACKROCK ETF TRUST II	6,513	$349K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	9,186	$348K	<0.01%	-2,242	Timeline
SCHESCHWAB STRATEGIC TR	11,870	$346K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	13,291	$346K	<0.01%	new	Timeline
IWOISHARES TR	1,216	$345K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	25,167	$344K	<0.01%	-232	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,462	$343K	<0.01%	+419	Timeline
FSPFRANKLIN STR PPTYS CORP	193,700	$343K	<0.01%	-248,552	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,774	$342K	<0.01%	0	Timeline
AVIVAMERICAN CENTY ETF TR	6,091	$342K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,770	$341K	<0.01%	-1,324	Timeline
SWSMURFIT WESTROCK PLC	6,877	$340K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,074	$340K	<0.01%	-3,625	Timeline
SHOPSHOPIFY INC	4,236	$339K	<0.01%	+685	Timeline
ISHARES TRISHARES TR	14,427	$338K	<0.01%	+1,527
PWBINVESCO EXCHANGE TRADED FD T	3,422	$338K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,972	$338K	<0.01%	-251	Timeline
IJRISHARES TR	2,879	$337K	<0.01%	-285	Timeline
XPERXPERI INC	36,440	$337K	<0.01%	+3,098	Timeline
DKDELEK US HLDGS INC NEW	17,908	$336K	<0.01%	-17,548	Timeline
HEFAISHARES TR	9,465	$335K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,955	$334K	<0.01%	+1,347
NPOENPRO INC	2,052	$333K	<0.01%	-61	Timeline
GEOGEO GROUP INC	25,878	$333K	<0.01%	+2,701	Timeline
EHABENHABIT INC	42,091	$333K	<0.01%	+31,140	Timeline
DHCDIVERSIFIED HEALTHCARE TR	79,294	$332K	<0.01%	-86,921	Timeline
KLICKULICKE & SOFFA INDS INC	7,343	$331K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	8,105	$331K	<0.01%	-1,037	Timeline
AHRTAH RLTY TR INC	30,515	$330K	<0.01%	+6,456	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	32,015	$330K	<0.01%	+18,676	Timeline
STMSTMICROELECTRONICS N V	11,113	$330K	<0.01%	+1,357	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	40,431	$330K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,527	$329K	<0.01%	-7,324	Timeline
TRUPTRUPANION INC	7,801	$327K	<0.01%	-35,752	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	21,887	$327K	<0.01%	+258
LKFNLAKELAND FINL CORP	5,007	$326K	<0.01%	+358	Timeline
XLPSELECT SECTOR SPDR TR	3,900	$324K	<0.01%	+1,238	Timeline
LEUCENTRUS ENERGY CORP	5,899	$324K	<0.01%	-541	Timeline
OFIXORTHOFIX MED INC	20,579	$321K	<0.01%	-11,284	Timeline
IMNMIMMUNOME INC	21,979	$321K	<0.01%	+5,915	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,822	$318K	<0.01%	new	Timeline
RBARB GLOBAL INC	4,004	$317K	<0.01%	-143	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,577	$317K	<0.01%	+1,433	Timeline
CLARCLARUS CORP NEW	69,960	$315K	<0.01%	+59,149	Timeline
UGPULTRAPAR PARTICIPACOES SA	81,131	$315K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	550	$314K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	11,775	$314K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,438	$313K	<0.01%	+1,678	Timeline
BNSBANK NOVA SCOTIA B C	5,750	$313K	<0.01%	+709	Timeline
AVDAMERICAN VANGUARD CORP	59,039	$313K	<0.01%	-57,994	Timeline
SRISTONERIDGE INC	27,914	$312K	<0.01%	+12,124	Timeline
ZYMEZYMEWORKS INC	24,862	$312K	<0.01%	-69,410	Timeline
GSSTGOLDMAN SACHS ETF TR	6,148	$311K	<0.01%	0	Timeline
IGLBISHARES TR	5,800	$311K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	9,102	$310K	<0.01%	new	Timeline
CALXCALIX INC	8,040	$310K	<0.01%	+206	Timeline
VNDAVANDA PHARMACEUTICALS INC	65,923	$309K	<0.01%	-9,966	Timeline
JKSJINKOSOLAR HLDG CO LTD	11,456	$307K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	6,498	$307K	<0.01%	-3,926	Timeline
IWXISHARES TR	3,768	$306K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	6,063	$306K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,296	$305K	<0.01%	+634
REPLREPLIMUNE GROUP INC	27,786	$305K	<0.01%	new	Timeline
USIGISHARES TR	5,756	$303K	<0.01%	new	Timeline
ISCFISHARES TR	8,578	$302K	<0.01%	-2,686	Timeline
ISHARESISHARES	11,976	$302K	<0.01%	0
SCHVSCHWAB STRATEGIC TR	3,756	$302K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	6,819	$302K	<0.01%	+1,277	Timeline
PRKPARK NATL CORP	1,793	$301K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	3,784	$301K	<0.01%	+172	Timeline
ORNORION GROUP HLDGS INC	52,034	$300K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,357	$300K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	20,807	$298K	<0.01%	-55,174	Timeline
TDTORONTO DOMINION BK ONT	4,703	$298K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	71,408	$297K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	51,515	$296K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	12,284	$296K	<0.01%	+1,741	Timeline
VERAVERA THERAPEUTICS INC	6,682	$295K	<0.01%	-3,000	Timeline
AVREAMERICAN CENTY ETF TR	6,259	$295K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	46,279	$293K	<0.01%	-17,945	Timeline
NGVCNATURAL GROCERS BY VITAMIN	9,849	$292K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	14,322	$292K	<0.01%	+3,581	Timeline
BNBROOKFIELD CORP	5,487	$292K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	8,554	$292K	<0.01%	+1,851	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,313	$289K	<0.01%	-149,520
IMVTIMMUNOVANT INC	10,082	$287K	<0.01%	-76,201	Timeline
ROGROGERS CORP	2,542	$287K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	7,614	$287K	<0.01%	-860	Timeline
TKOTKO GROUP HOLDINGS INC	2,314	$286K	<0.01%	+163	Timeline
NBNNORTHEAST BK PORTLAND ME	3,704	$286K	<0.01%	+217	Timeline
BNLBROADSTONE NET LEASE INC	15,048	$285K	<0.01%	-16,777	Timeline
GHGUARDANT HEALTH INC	12,435	$285K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	5,859	$284K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,986	$283K	<0.01%	+122
FORWARD AIR CORPFORWARD AIR CORP	7,992	$283K	<0.01%	new
TRPTC ENERGY CORP	5,917	$281K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	26,887	$281K	<0.01%	+9,754	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,078	$280K	<0.01%	+378	Timeline
CORZCORE SCIENTIFIC INC NEW	23,524	$279K	<0.01%	new	Timeline
ERASERASCA INC	101,924	$278K	<0.01%	+46,202	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,458	$278K	<0.01%	+623	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	37,242	$277K	<0.01%	+8,595
TALOTALOS ENERGY INC	26,711	$276K	<0.01%	-23,328	Timeline
CCBGCAPITAL CITY BANK	7,781	$275K	<0.01%	new	Timeline
BZKANZHUN LIMITED	15,809	$274K	<0.01%	-1,510,219	Timeline
MNKDMANNKIND CORP	43,593	$274K	<0.01%	+863	Timeline
PNTGPENNANT GROUP INC	7,675	$274K	<0.01%	-11,643	Timeline
FIPFTAI INFRASTRUCTURE INC	29,180	$273K	<0.01%	+145	Timeline
COWZPACER FDS TR	4,721	$273K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,003	$273K	<0.01%	new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	57,680	$272K	<0.01%	-104,502
RXORXO INC	9,720	$272K	<0.01%	+757	Timeline
SOXXISHARES TR	1,176	$271K	<0.01%	-3	Timeline
CTSCTS CORP	5,602	$271K	<0.01%	-35	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,061	$269K	<0.01%	new	Timeline
OXMOXFORD INDS INC	3,100	$269K	<0.01%	+173	Timeline
CNSCOHEN & STEERS INC	2,802	$269K	<0.01%	-472	Timeline
CXMSPRINKLR INC	34,737	$269K	<0.01%	+2,470	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	26,251	$268K	<0.01%	-3,047
HBCPHOMEBANCORP INC	6,010	$268K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	8,972	$268K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	6,751	$268K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	18,797	$265K	<0.01%	-16,244	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,757	$265K	<0.01%	+981	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	15,936	$265K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	37,936	$264K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,267	$264K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	40,437	$264K	<0.01%	-142,790	Timeline
SWIMLATHAM GROUP INC	38,773	$264K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,083	$264K	<0.01%	-3,636	Timeline
DEODIAGEO PLC	1,873	$263K	<0.01%	new	Timeline
CYRXCRYOPORT INC	32,238	$261K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	68,894	$261K	<0.01%	-1,287,544	Timeline
NTSEWISDOMTREE TR	8,107	$261K	<0.01%	-80	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,329	$260K	<0.01%	new	Timeline
EWJISHARES INC	3,625	$259K	<0.01%	0	Timeline
AROWARROW FINL CORP	9,026	$259K	<0.01%	new	Timeline
BRF SABRF SA	59,157	$259K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	83,000	$257K	<0.01%	-206,235	Timeline
NVCRNOVOCURE LTD	16,514	$257K	<0.01%	-414,931	Timeline
MARAMARA HOLDINGS INC	15,841	$257K	<0.01%	-13,530	Timeline
PHGKONINKLIJKE PHILIPS N V	7,842	$257K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	16,492	$256K	<0.01%	+4,250	Timeline
HYGVFLEXSHARES TR	6,140	$256K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	17,388	$255K	<0.01%	new	Timeline
VCELVERICEL CORP	6,029	$255K	<0.01%	-4,672	Timeline
FWONALIBERTY MEDIA CORP DEL	3,549	$254K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	56,402	$254K	<0.01%	+1,540
PZZAPAPA JOHNS INTL INC	4,708	$254K	<0.01%	-510	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	8,886	$254K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	116,336	$252K	<0.01%	+27,399	Timeline
SSLSASOL LTD	37,239	$252K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,746	$252K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	5,240	$252K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,517	$252K	<0.01%	new
NGVTINGEVITY CORP	6,441	$251K	<0.01%	-1,951	Timeline
JANXJANUX THERAPEUTICS INC	5,524	$251K	<0.01%	+399	Timeline
PAASPAN AMERN SILVER CORP	12,023	$251K	<0.01%	+54	Timeline
HBTHBT FINL INC.	11,436	$250K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	6,699	$249K	<0.01%	+584	Timeline
STLASTELLANTIS N.V	17,584	$247K	<0.01%	+3,710	Timeline
AMTBAMERANT BANCORP INC	11,501	$246K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	30,176	$246K	<0.01%	-58,152	Timeline
BSRRSIERRA BANCORP	8,408	$243K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	7,714	$241K	<0.01%	new	Timeline
WAFDWAFD INC	6,927	$239K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,144	$239K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,946	$239K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,884	$237K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	108,761	$237K	<0.01%	+52,210	Timeline
NVAXNOVAVAX INC	18,757	$237K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	8,009	$236K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	7,611	$235K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	4,510	$235K	<0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	20,825	$233K	<0.01%	+368

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