AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $77,626,306,690 across 2,861 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.11% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001702

Period: 2024-12-31
Reported value: $77.6B
Holdings: 2,861
Top 10 weight: 15.11%
New: 260
Sold out: 150

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,218,738	$556M
ANETnew	+3,041,437	$336M
TSLAadded	+584,907	$236M
MRKadded	+2,354,723	$233M
INFYadded	+6,693,127	$147M

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
ARISTA NETWORKS INCexited	-793,131	-$300M
GOOGLreduced	-819,954	-$155M
DISreduced	-1,145,772	-$128M
DALreduced	-2,057,587	-$124M
CSCOreduced	-1,977,858	-$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001702, largest first. % of portfolio is the value over $77,626,306,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	256,230	$6.31M	0.01%	+151,015	Timeline
OFGOFG BANCORP	148,503	$6.28M	0.01%	-11,653	Timeline
RELYREMITLY GLOBAL INC	277,889	$6.27M	0.01%	+214,547	Timeline
QTWOQ2 HLDGS INC	62,246	$6.27M	0.01%	+2,825	Timeline
HCIHCI GROUP INC	53,513	$6.24M	0.01%	-3,998	Timeline
STESTERIS PLC	30,329	$6.23M	0.01%	+12,511	Timeline
WHWYNDHAM HOTELS & RESORTS INC	61,820	$6.23M	0.01%	-23,032	Timeline
ALAIR LEASE CORP	128,843	$6.21M	0.01%	+4,576	Timeline
GFFGRIFFON CORP	86,937	$6.2M	0.01%	+8,707	Timeline
SCHBSCHWAB STRATEGIC TR	272,916	$6.2M	0.01%	+185,907	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	598,714	$6.19M	0.01%	-74,526
MKSIMKS INC.	58,808	$6.14M	0.01%	-76,124	Timeline
BBIOBRIDGEBIO PHARMA INC	223,573	$6.13M	0.01%	+27,610	Timeline
MRC GLOBAL INCMRC GLOBAL INC	478,630	$6.12M	0.01%	+124,056
UCTTULTRA CLEAN HLDGS INC	170,101	$6.12M	0.01%	+89,051	Timeline
SIGSIGNET JEWELERS LTD	75,755	$6.11M	0.01%	-4,054	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	88,980	$6.08M	0.01%	-69,182	Timeline
AAALCOA CORP	160,435	$6.06M	0.01%	-22,925	Timeline
AATAMERICAN ASSETS TR INC	230,689	$6.06M	0.01%	-19,722	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	462,874	$6.05M	0.01%	-221,007
IFFINTERNATIONAL FLAVORS&FRAGRA	71,329	$6.03M	0.01%	-78,822	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,566	$6.01M	0.01%	+8,980	Timeline
GPCGENUINE PARTS CO	51,285	$5.99M	0.01%	-151,831	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	168,174	$5.98M	0.01%	-41,810	Timeline
CARAVIS BUDGET GROUP INC	74,746	$5.97M	0.01%	-3,651	Timeline
YELPYELP INC	153,764	$5.95M	0.01%	+14,780	Timeline
SMLVSPDR SERIES TRUST	46,571	$5.94M	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	228,332	$5.92M	0.01%	+119,691
CTVACORTEVA INC	103,720	$5.91M	0.01%	+640	Timeline
CCRNCROSS CTRY HEALTHCARE INC	325,243	$5.91M	0.01%	+61,344	Timeline
AGCOAGCO CORP	63,012	$5.89M	0.01%	-273,059	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	172,910	$5.88M	0.01%	+218	Timeline
SCSCSCANSOURCE INC	123,881	$5.88M	0.01%	-26,202	Timeline
ABEVAMBEV SA	3,163,956	$5.85M	0.01%	+2,185,372	Timeline
WSBCWESBANCO INC	179,277	$5.83M	0.01%	+78,541	Timeline
MDPEDIATRIX MEDICAL GROUP INC	444,081	$5.83M	0.01%	-364,257	Timeline
HOPEHOPE BANCORP INC	473,061	$5.81M	0.01%	-11,492	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	150,097	$5.79M	0.01%	+12,926	Timeline
ATECALPHATEC HLDGS INC	628,958	$5.77M	0.01%	+98,622	Timeline
ACCOACCO BRANDS CORP	1,092,850	$5.74M	0.01%	-306,589	Timeline
PSMTPRICESMART INC	62,124	$5.73M	0.01%	+3,628	Timeline
WASHWASHINGTON TR BANCORP INC	181,697	$5.7M	0.01%	+26,006	Timeline
WYNNWYNN RESORTS LTD	66,100	$5.7M	0.01%	-62,183	Timeline
MEIMETHODE ELECTRS INC	481,304	$5.67M	0.01%	+139,309	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	468,860	$5.67M	0.01%	+155,358	Timeline
HNSTHONEST CO INC	813,886	$5.64M	0.01%	-16,732	Timeline
FFICFLUSHING FINL CORP	394,534	$5.63M	0.01%	-7,037	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	218,631	$5.63M	0.01%	+20,745	Timeline
ECGEVERUS CONSTR GROUP	85,034	$5.59M	0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	247,474	$5.59M	0.01%	-17,933	Timeline
PUMPPROPETRO HLDG CORP	598,546	$5.58M	0.01%	-99,928	Timeline
WTWISDOMTREE INC	531,135	$5.58M	0.01%	-108,005	Timeline
HBNCHORIZON BANCORP IND	346,009	$5.57M	0.01%	-37,654	Timeline
POWIPOWER INTEGRATIONS INC	89,814	$5.54M	0.01%	+52,079	Timeline
AMHAMERICAN HOMES 4 RENT	148,563	$5.53M	0.01%	+81,218	Timeline
SYNASYNAPTICS INC	72,756	$5.52M	0.01%	+7,418	Timeline
FRFIRST INDL RLTY TR INC	109,648	$5.49M	0.01%	+22,142	Timeline
VITLVITAL FARMS INC	145,630	$5.49M	0.01%	+72,771	Timeline
BBDBANCO BRADESCO S A	2,870,010	$5.48M	0.01%	+1,483,783	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	158,856	$5.47M	0.01%	+16,271	Timeline
ACIALBERTSONS COMPANIES INC	278,009	$5.46M	0.01%	+226,419	Timeline
SRCE1ST SOURCE CORP	93,453	$5.46M	0.01%	-509	Timeline
PCRXPACIRA BIOSCIENCES INC	288,499	$5.44M	0.01%	-257,709	Timeline
CUBECUBESMART	127,499	$5.44M	0.01%	+64,262	Timeline
AMXAMERICA MOVIL SAB DE CV	378,649	$5.42M	0.01%	+72,826	Timeline
ACMRACM RESH INC	358,250	$5.41M	0.01%	+101,249	Timeline
RGPRESOURCES CONNECTION INC	632,039	$5.39M	0.01%	+59,725	Timeline
HMNHORACE MANN EDUCATORS CORP N	137,420	$5.39M	0.01%	+14,739	Timeline
WK KELLOGG COWK KELLOGG CO	299,432	$5.39M	0.01%	+5,915
IVWISHARES TR	52,998	$5.38M	0.01%	+17,663	Timeline
RLJRLJ LODGING TR	526,910	$5.38M	0.01%	-76,988	Timeline
COWZPACER FDS TR	94,775	$5.35M	0.01%	+90,054	Timeline
BLKBBLACKBAUD INC	72,339	$5.35M	0.01%	-3,495	Timeline
MAXMEDIAALPHA INC	472,215	$5.33M	0.01%	+401,807	Timeline
UDRUDR INC	123,132	$5.33M	0.01%	+44,116	Timeline
HCSGHEALTHCARE SVCS GROUP INC	458,281	$5.32M	0.01%	-62,097	Timeline
GMS INCGMS INC	62,466	$5.3M	0.01%	+626
BCHBANCO DE CHILE	233,426	$5.29M	0.01%	-28,957	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	23,453	$5.29M	0.01%	+3,228	Timeline
VMIVALMONT INDS INC	17,258	$5.28M	0.01%	+6,588	Timeline
COMPCOMPASS INC	900,573	$5.27M	0.01%	+308,686	Timeline
EGBNEAGLE BANCORPORATION INC	201,987	$5.26M	0.01%	-210,858	Timeline
VBVANGUARD INDEX FDS	21,877	$5.26M	0.01%	+487	Timeline
WALWESTERN ALLIANCE BANCORP	62,889	$5.25M	0.01%	-38,475	Timeline
RDYDR REDDYS LABS LTD	331,214	$5.23M	0.01%	+257,613	Timeline
EBFENNIS INC	246,166	$5.19M	0.01%	-1,298	Timeline
SWXSOUTHWEST GAS HLDGS INC	73,778	$5.19M	0.01%	+41,160	Timeline
SCHFSCHWAB STRATEGIC TR	279,668	$5.17M	0.01%	+151,504	Timeline
UNITI GROUP INCUNITI GROUP INC	939,952	$5.17M	0.01%	-57,592
EXEEXPAND ENERGY CORPORATION	51,562	$5.13M	0.01%	+35,206	Timeline
EFAISHARES TR	67,488	$5.1M	0.01%	+32,506	Timeline
TREELENDINGTREE INC	131,404	$5.09M	0.01%	+54,368	Timeline
EXPOEXPONENT INC	57,072	$5.09M	0.01%	-11,064	Timeline
COTYCOTY INC	729,559	$5.08M	0.01%	+584,498	Timeline
HSTHOST HOTELS & RESORTS INC	289,591	$5.07M	0.01%	-112,676	Timeline
BCSBARCLAYS PLC	381,369	$5.07M	0.01%	+146,406	Timeline
RIVNRIVIAN AUTOMOTIVE INC	380,794	$5.06M	0.01%	-1,196,120	Timeline
ACTENACT HLDGS INC	156,368	$5.06M	0.01%	-11,619	Timeline
SANMSANMINA CORP	66,298	$5.02M	0.01%	-14,174	Timeline
LYVLIVE NATION ENTERTAINMENT IN	38,730	$5.02M	0.01%	+17,242	Timeline
PRGOPERRIGO CO PLC	197,126	$5.01M	0.01%	-522,524	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	226,265	$5M	0.01%	+140,032	Timeline
BRCBRADY CORP	67,652	$5M	0.01%	+6,954	Timeline
WKWORKIVA INC	45,529	$4.99M	0.01%	-9,346	Timeline
IBCPINDEPENDENT BK CORP MICH	143,063	$4.98M	0.01%	-18,346	Timeline
HOVHOVNANIAN ENTERPRISES INC	37,209	$4.98M	0.01%	-2,372	Timeline
LKQLKQ CORP	135,817	$4.97M	0.01%	+55,324	Timeline
AMALAMALGAMATED FINANCIAL CORP	147,949	$4.95M	0.01%	+54,692	Timeline
CMPRCIMPRESS PLC	68,236	$4.89M	0.01%	-1,555	Timeline
NXTNEXTPOWER INC	133,867	$4.89M	0.01%	+115,948	Timeline
KFYKORN FERRY	72,368	$4.88M	0.01%	-3,608	Timeline
ORGOORGANOGENESIS HLDGS INC	1,522,154	$4.87M	0.01%	-1,188,452	Timeline
DRSLEONARDO DRS INC	150,652	$4.87M	0.01%	+5,090	Timeline
NVTNVENT ELEC PLC	71,362	$4.86M	0.01%	-184,033	Timeline
CPFCENTRAL PAC FINL CORP	167,078	$4.85M	0.01%	-69,766	Timeline
LVSLAS VEGAS SANDS CORP	94,882	$4.85M	0.01%	-196,973	Timeline
BSVOEA SERIES TRUST	224,049	$4.85M	0.01%	+68,720	Timeline
FBPFIRST BANCORP CORPORATION	260,512	$4.84M	0.01%	+52,540	Timeline
DLTRDOLLAR TREE INC	64,617	$4.84M	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	195,555	$4.84M	0.01%	-3,686	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	463,499	$4.83M	0.01%	+34,441
OMCOMNICOM GROUP INC	56,119	$4.83M	0.01%	+17,166	Timeline
HDBHDFC BANK LTD	75,672	$4.82M	0.01%	+4,320	Timeline
GNWGENWORTH FINL INC	683,956	$4.78M	0.01%	-570	Timeline
MSBIMIDLAND STATES BANCORP INC	195,267	$4.76M	0.01%	+101,397	Timeline
EGHT8X8 INC NEW	1,772,844	$4.73M	0.01%	+81,843	Timeline
NUENUCOR CORP	40,441	$4.72M	0.01%	-8,135	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	139,807	$4.71M	0.01%	-141,066
HLITHARMONIC INC	355,773	$4.71M	0.01%	+16,726	Timeline
QIAGEN NVQIAGEN NV	105,303	$4.69M	0.01%	+30,571
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	76,467	$4.69M	0.01%	+1,911
SRESEMPRA	53,367	$4.68M	0.01%	-36,100	Timeline
DCODUCOMMUN INC DEL	72,905	$4.64M	0.01%	-10,349	Timeline
WABCWESTAMERICA BANCORPORATION	88,309	$4.63M	0.01%	+8,297	Timeline
JAAAJANUS DETROIT STR TR	91,231	$4.63M	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	822,120	$4.6M	0.01%	-58,456	Timeline
PAGSPAGSEGURO DIGITAL LTD	735,225	$4.6M	0.01%	+379,181	Timeline
SFIXSTITCH FIX INC	1,067,449	$4.6M	0.01%	-101,585	Timeline
DYDYCOM INDS INC	26,376	$4.59M	0.01%	+2,069	Timeline
EGPEASTGROUP PPTYS INC	28,579	$4.59M	0.01%	-5,179	Timeline
HSTMHEALTHSTREAM INC	143,692	$4.57M	0.01%	-5,293	Timeline
DAVEDAVE INC	52,563	$4.57M	0.01%	-49,802	Timeline
ZEUSOLYMPIC STEEL INC	139,098	$4.56M	0.01%	+5,358	Timeline
HOGHARLEY DAVIDSON INC	151,468	$4.55M	0.01%	-26,534	Timeline
DHILDIAMOND HILL INVT GROUP INC	29,315	$4.55M	0.01%	-1,271	Timeline
AVTRAVANTOR INC	213,989	$4.51M	0.01%	-5,606	Timeline
EMBCEMBECTA CORP	217,532	$4.49M	0.01%	-51,850	Timeline
AVDVAMERICAN CENTY ETF TR	68,873	$4.48M	0.01%	+27,398	Timeline
APEIAMERICAN PUB ED INC	207,798	$4.48M	0.01%	-141,817	Timeline
ENVAENOVA INTL INC	46,612	$4.47M	0.01%	-5,800	Timeline
FORFORESTAR GROUP INC	172,293	$4.47M	0.01%	+44,885	Timeline
GNTXGENTEX CORP	155,234	$4.46M	0.01%	+41,649	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,168,293	$4.45M	0.01%	-29,275	Timeline
INSMINSMED INC	64,171	$4.43M	0.01%	+1,291	Timeline
CVSACOVISTA INC	48,724	$4.43M	0.01%	-1,201	Timeline
WGSGENEDX HOLDINGS CORP	57,531	$4.42M	0.01%	-29,859	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	154,216	$4.42M	0.01%	+25,206	Timeline
NVONOVO-NORDISK A S	51,341	$4.42M	0.01%	+353	Timeline
MORNMORNINGSTAR INC	13,100	$4.41M	0.01%	+5,403	Timeline
MSTRSTRATEGY INC	15,156	$4.39M	0.01%	+6,448	Timeline
BHEBENCHMARK ELECTRS INC	96,560	$4.38M	0.01%	-30,668	Timeline
BKEBUCKLE INC	86,206	$4.38M	0.01%	-11,907	Timeline
BXPBXP INC	59,002	$4.38M	0.01%	-4,274	Timeline
HASHICORP INCHASHICORP INC	127,893	$4.37M	0.01%	-1,137
KVUEKENVUE INC	203,280	$4.34M	0.01%	-131,494	Timeline
FULTFULTON FINL CORP PA	223,499	$4.31M	0.01%	+16,944	Timeline
WULFTERAWULF INC	755,411	$4.28M	0.01%	-56,443	Timeline
AVUVAMERICAN CENTY ETF TR	43,936	$4.24M	0.01%	+23,688	Timeline
OIIOCEANEERING INTL INC	162,500	$4.24M	0.01%	-18,156	Timeline
WYWEYERHAEUSER CO	150,372	$4.23M	0.01%	-107,099	Timeline
FTDRFRONTDOOR INC	77,243	$4.22M	0.01%	+5,555	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	149,803	$4.2M	0.01%	-124,646
TECHBIO-TECHNE CORP	58,152	$4.19M	0.01%	+61	Timeline
RYAMRAYONIER ADVANCED MATLS INC	507,373	$4.19M	0.01%	+198,709	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,931	$4.19M	0.01%	-2,211	Timeline
KELYAKELLY SVCS INC	300,229	$4.19M	0.01%	-39,071	Timeline
ATKRATKORE INC	49,939	$4.17M	0.01%	+3,150	Timeline
PLMRPALOMAR HLDGS INC	39,459	$4.17M	0.01%	-11,718	Timeline
AUPHAURINIA PHARMACEUTICALS INC	463,163	$4.16M	0.01%	-105,155	Timeline
IEFAISHARES TR	59,063	$4.15M	0.01%	+25,008	Timeline
TENBTENABLE HLDGS INC	105,280	$4.15M	0.01%	+86,962	Timeline
BAXBAXTER INTL INC	142,870	$4.14M	0.01%	-471,770	Timeline
DXPEDXP ENTERPRISES INC	50,078	$4.14M	0.01%	-3,594	Timeline
DFATDIMENSIONAL ETF TRUST	74,234	$4.13M	0.01%	+4,242	Timeline
WTTRSELECT WATER SOLUTIONS INC	311,971	$4.13M	0.01%	-170,459	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,414	$4.13M	0.01%	+1,712	Timeline
REGREGENCY CTRS CORP	55,774	$4.12M	0.01%	+18,133	Timeline
AMSFAMERISAFE INC	79,428	$4.09M	0.01%	-17,694	Timeline
PRDOPERDOCEO ED CORP	153,988	$4.08M	0.01%	-16,631	Timeline
DINDINE BRANDS GLOBAL INC	134,641	$4.05M	0.01%	-2,858	Timeline
OGSONE GAS INC	58,442	$4.05M	0.01%	-6,554	Timeline
LPGDORIAN LPG LTD	165,916	$4.04M	0.01%	+54,532	Timeline
BZHBEAZER HOMES USA INC	146,793	$4.03M	0.01%	+27,861	Timeline
BUSEFIRST BUSEY CORP	170,340	$4.01M	0.01%	+157,049	Timeline
AEYEAUDIOEYE INC	263,211	$4M	0.01%	+110,012	Timeline
BCCBOISE CASCADE CO DEL	33,673	$4M	0.01%	-3,162	Timeline
BILLBILL HOLDINGS INC	47,222	$4M	0.01%	+17,407	Timeline
NWNNORTHWEST NAT HLDG CO	100,961	$3.99M	0.01%	-640	Timeline
HOUSANYWHERE REAL ESTATE INC	1,207,182	$3.98M	0.01%	-100,946	Timeline
INGNINOGEN INC	433,651	$3.98M	0.01%	+124,529	Timeline
WITWIPRO LTD	1,123,064	$3.98M	0.01%	+415,970	Timeline
WRLDWORLD ACCEP CORPORATION	35,242	$3.96M	0.01%	-5,136	Timeline
FRMEFIRST MERCHANTS CORP	99,275	$3.96M	0.01%	-43,498	Timeline
PTENPATTERSON-UTI ENERGY INC	479,216	$3.96M	0.01%	+122,190	Timeline
BXCBLUELINX HLDGS INC	38,719	$3.96M	0.01%	-13,864	Timeline
BRYBerry Corp	952,555	$3.93M	0.01%	+355,814	Timeline
SMSM ENERGY COMPANY	101,380	$3.93M	0.01%	-30,368	Timeline
TDWTIDEWATER INC NEW	71,722	$3.92M	0.01%	+58,145	Timeline
KEKIMBALL ELECTRONICS INC	209,489	$3.92M	0.01%	-1,211	Timeline
ITUBITAU UNIBANCO HLDG S A	790,662	$3.92M	0.01%	-146,554	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	197,442	$3.91M	0.01%	+13,273	Timeline
ALHCALIGNMENT HEALTHCARE INC	345,814	$3.89M	0.01%	+9,730	Timeline
OSCROSCAR HEALTH INC	289,232	$3.89M	0.01%	+124,963	Timeline
ALGALAMO GROUP INC	20,881	$3.88M	0.01%	-1,001	Timeline
CRLCHARLES RIV LABS INTL INC	20,977	$3.87M	<0.01%	-23,650	Timeline
REPXRILEY EXPLORATION PERMIAN IN	120,685	$3.85M	<0.01%	+1,639	Timeline
LWLAMB WESTON HLDGS INC	58,394	$3.82M	<0.01%	+8,254	Timeline
VCTRVICTORY CAP HLDGS INC DEL	58,293	$3.82M	<0.01%	-2,930	Timeline
ICFIICF INTL INC	31,976	$3.81M	<0.01%	+25,359	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	66,171	$3.81M	<0.01%	+54,446	Timeline
XLUSELECT SECTOR SPDR TR	49,913	$3.78M	<0.01%	-29,832	Timeline
GGENPACT LIMITED	88,153	$3.78M	<0.01%	+16,876	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	90,445	$3.78M	<0.01%	-4,124	Timeline
YEXTYEXT INC	592,312	$3.77M	<0.01%	+13,140	Timeline
MXLMAXLINEAR INC	189,942	$3.76M	<0.01%	-47,830	Timeline
IIININSTEEL INDS INC	138,781	$3.75M	<0.01%	+40,560	Timeline
VUGVANGUARD INDEX FDS	9,108	$3.74M	<0.01%	+1,117	Timeline
BBSIBARRETT BUSINESS SVCS INC	86,038	$3.74M	<0.01%	-56,143	Timeline
Vital Energy IncVital Energy Inc	119,609	$3.7M	<0.01%	-67,551
BVSBIOVENTUS INC	351,161	$3.69M	<0.01%	-15,539	Timeline
BGCBGC GROUP INC	406,701	$3.68M	<0.01%	+57,185	Timeline
KMTKENNAMETAL INC	153,511	$3.67M	<0.01%	-18,157	Timeline
EBEVENTBRITE INC-CLASS A	1,090,307	$3.66M	<0.01%	+292,412	Timeline
BDCBELDEN INC	32,566	$3.66M	<0.01%	-10,203	Timeline
VTIPVANGUARD MALVERN FDS	75,282	$3.65M	<0.01%	0	Timeline
ASANASANA INC	179,115	$3.63M	<0.01%	-143,924	Timeline
ONLORION PROPERTIES INC	983,182	$3.63M	<0.01%	-437,076	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,638	$3.62M	<0.01%	-16,533	Timeline
COURCOURSERA INC	425,313	$3.62M	<0.01%	+236,071	Timeline
NTBBANK OF N T BUTTERFIELD & SO	98,639	$3.61M	<0.01%	+8,543	Timeline
MTUSMETALLUS INC	254,896	$3.6M	<0.01%	+7,456	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,978	$3.6M	<0.01%	-4,279	Timeline
INNSUMMIT HOTEL PPTYS	524,833	$3.6M	<0.01%	+71,386	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,695	$3.58M	<0.01%	+18,034	Timeline
GTLSCHART INDS INC	18,775	$3.58M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	73,273	$3.57M	<0.01%	-1,959	Timeline
REIRING ENERGY INC	2,606,188	$3.54M	<0.01%	-150,178	Timeline
ARLOARLO TECHNOLOGIES INC	315,718	$3.53M	<0.01%	+28,925	Timeline
ICHRICHOR HOLDINGS	109,637	$3.53M	<0.01%	+523	Timeline
MATXMATSON INC	26,118	$3.52M	<0.01%	-8,278	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	93,243	$3.47M	<0.01%	+9,006	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	110,867	$3.47M	<0.01%	-21,630
HIMSHIMS & HERS HEALTH INC	143,276	$3.46M	<0.01%	-22,484	Timeline
APOGAPOGEE ENTERPRISES INC	48,391	$3.46M	<0.01%	-23,500	Timeline
RAMPLIVERAMP HLDGS INC	113,780	$3.46M	<0.01%	+16,250	Timeline
BRZEBRAZE INC	82,373	$3.45M	<0.01%	+17,907	Timeline
HSBCHSBC HLDGS PLC	69,572	$3.44M	<0.01%	+11,905	Timeline
MCBMETROPOLITAN BK HLDG CORP	58,895	$3.44M	<0.01%	-42,860	Timeline
SMTCSEMTECH CORP	55,534	$3.43M	<0.01%	+11,181	Timeline
HLIHOULIHAN LOKEY INC	19,763	$3.43M	<0.01%	+5,047	Timeline
TBRGTRUBRIDGE INC	173,915	$3.43M	<0.01%	-37,005	Timeline
GPKGRAPHIC PACKAGING HLDG CO	125,664	$3.41M	<0.01%	-149,215	Timeline
NOBLPROSHARES TR	34,271	$3.41M	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	373,257	$3.39M	<0.01%	-85,648	Timeline
RNGRRANGER ENERGY SVCS INC	218,675	$3.39M	<0.01%	-108,386	Timeline
MBWMMERCANTILE BK CORP	75,953	$3.38M	<0.01%	-7,072	Timeline
ANSYS INCANSYS INC	9,996	$3.37M	<0.01%	+6,321
USMVISHARES TR	37,959	$3.37M	<0.01%	+3,916	Timeline
MCRIMONARCH CASINO & RESORT INC	42,436	$3.35M	<0.01%	+2,072	Timeline
HTBKHERITAGE COMM CORP	356,030	$3.34M	<0.01%	-99,592	Timeline
ULSTSSGA ACTIVE ETF TR	82,444	$3.33M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	54,759	$3.33M	<0.01%	+2,993	Timeline
AAONAAON INC	28,243	$3.32M	<0.01%	-7,877	Timeline
LXFRLUXFER HLDGS PLC	252,599	$3.31M	<0.01%	-73,722	Timeline
AVLVAMERICAN CENTY ETF TR	49,412	$3.3M	<0.01%	+29,649	Timeline
HPHELMERICH & PAYNE INC	102,706	$3.29M	<0.01%	-19,746	Timeline
DARDARLING INGREDIENTS INC	97,995	$3.28M	<0.01%	-39,039	Timeline
GTMZOOMINFO TECHNOLOGIES INC	312,214	$3.28M	<0.01%	+116,341	Timeline
SEISOLARIS ENERGY INFRAS INC	113,710	$3.27M	<0.01%	-21,272	Timeline
WLDNWILLDAN GROUP INC	85,770	$3.27M	<0.01%	+40,853	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,244	$3.26M	<0.01%	+3,649	Timeline
AXSMAXSOME THERAPEUTICS INC.	38,211	$3.23M	<0.01%	+11,049	Timeline
AESAES CORP	250,351	$3.22M	<0.01%	-84,907	Timeline
LUMNLUMEN TECHNOLOGIES INC	604,224	$3.21M	<0.01%	+193,639	Timeline
RESRPC INC	538,451	$3.2M	<0.01%	-154,849	Timeline
FRSHFRESHWORKS INC	197,607	$3.2M	<0.01%	+78,380	Timeline
NENOBLE CORP PLC	101,293	$3.18M	<0.01%	+46,089	Timeline
PAYCPAYCOM SOFTWARE INC	15,481	$3.17M	<0.01%	-142	Timeline
ETDETHAN ALLEN INTERIORS INC	112,839	$3.17M	<0.01%	+22,524	Timeline
SBHSALLY BEAUTY HLDGS INC	310,329	$3.17M	<0.01%	+180	Timeline
RNSTRENASANT CORP	88,621	$3.17M	<0.01%	+59,912	Timeline
ENRENERGIZER HLDGS INC	90,676	$3.16M	<0.01%	+15,270	Timeline
LOCOEL POLLO LOCO HLDGS INC	274,048	$3.16M	<0.01%	-32,750	Timeline
BOXBOX INC	99,502	$3.14M	<0.01%	+58,366	Timeline
UPSTUPSTART HLDGS INC	51,042	$3.14M	<0.01%	+12,154	Timeline
XYLXYLEM INC	27,055	$3.14M	<0.01%	+961	Timeline
GCOGENESCO INC	73,382	$3.14M	<0.01%	-36,929	Timeline
TPCTUTOR PERINI CORP	129,063	$3.12M	<0.01%	-68,949	Timeline
REXREX AMERICAN RES CORP	74,535	$3.11M	<0.01%	-18,940	Timeline
HDSNHUDSON TECHNOLOGIES INC	551,991	$3.08M	<0.01%	+423,980	Timeline
MBINMERCHANTS BANCORP IND	84,390	$3.08M	<0.01%	+14,789	Timeline
VSHVISHAY INTERTECHNOLOGY INC	181,501	$3.07M	<0.01%	-5,654	Timeline
CARRCARRIER GLOBAL CORPORATION	45,025	$3.07M	<0.01%	+6,862	Timeline
MEDMEDIFAST INC	174,384	$3.07M	<0.01%	-210,214	Timeline
OISOIL STS INTL INC	606,311	$3.07M	<0.01%	-20,642	Timeline
DFIVDIMENSIONAL ETF TRUST	86,447	$3.07M	<0.01%	+6,016	Timeline
PTCPTC INC	16,643	$3.06M	<0.01%	+6,014	Timeline
ACHACCENDRA HEALTH INC	234,081	$3.06M	<0.01%	+30,862	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	560,429	$3.04M	<0.01%	+156,676
MOG-AMOOG INC	15,363	$3.02M	<0.01%	-5,277	Timeline
SCHGSCHWAB STRATEGIC TR	108,409	$3.02M	<0.01%	+88,087	Timeline
SSPSCRIPPS E W CO OHIO	1,362,678	$3.01M	<0.01%	-397,838	Timeline
UFCSUNITED FIRE GROUP INC	105,104	$2.99M	<0.01%	+7,390	Timeline
SONYSONY GROUP CORP	141,212	$2.99M	<0.01%	+127,340	Timeline
IMKTAINGLES MKTS INC	46,327	$2.99M	<0.01%	-6,387	Timeline
BYBYLINE BANCORP INC	102,674	$2.98M	<0.01%	+3,440	Timeline
IRINGERSOLL RAND INC	32,911	$2.98M	<0.01%	-3,992	Timeline
KALUKAISER ALUMINIUM CORPORATION	42,328	$2.97M	<0.01%	+12,816	Timeline
FSSFEDERAL SIGNAL CORP	32,182	$2.97M	<0.01%	+6,282	Timeline
CWTCALIFORNIA WTR SVC GROUP	65,560	$2.97M	<0.01%	+24,031	Timeline
EEMISHARES TR	70,811	$2.96M	<0.01%	+24,605	Timeline
SPYVSPDR SERIES TRUST	57,804	$2.96M	<0.01%	+19,718	Timeline
SPNTSIRIUSPOINT LTD	180,146	$2.95M	<0.01%	-52,947	Timeline
HLNEHAMILTON LANE INC	19,847	$2.94M	<0.01%	+8,534	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,652,012	$2.92M	<0.01%	-264,103	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	170,565	$2.92M	<0.01%	-72,401	Timeline
ELANELANCO ANIMAL HEALTH INC	242,426	$2.9M	<0.01%	+44,991	Timeline
VICRVICOR CORP	59,852	$2.89M	<0.01%	-20,091	Timeline
EFSCENTERPRISE FINL SVCS CORP	51,120	$2.88M	<0.01%	-19,674	Timeline
UPWKUPWORK INC	176,046	$2.88M	<0.01%	-48,212	Timeline
HURNHURON CONSULTING GROUP INC	23,155	$2.88M	<0.01%	+1,813	Timeline
SLVMSYLVAMO CORP	36,402	$2.88M	<0.01%	+14,277	Timeline
BHVNBIOHAVEN LTD	76,868	$2.87M	<0.01%	+26,018	Timeline
QNSTQUINSTREET INC	124,290	$2.87M	<0.01%	+33,517	Timeline
FCFFIRST COMWLTH FINL CORP PA	169,291	$2.86M	<0.01%	+59,350	Timeline
ERIEERIE INDTY CO	6,939	$2.86M	<0.01%	-21,069	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,016	$2.86M	<0.01%	+4,466	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	105,565	$2.85M	<0.01%	+6,808
ARQTARCUTIS BIOTHERAPEUTICS INC	204,480	$2.85M	<0.01%	-47,671	Timeline
CRVLCORVEL CORP	25,455	$2.83M	<0.01%	+17,091	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	834,940	$2.83M	<0.01%	-233,176	Timeline
MCMOELIS & CO	38,304	$2.83M	<0.01%	new	Timeline
RYNRAYONIER INC	108,564	$2.82M	<0.01%	+26,851	Timeline
FFINFIRST FINL BANKSHARES INC	78,264	$2.82M	<0.01%	+53,071	Timeline
BLMNBLOOMIN BRANDS INC	230,923	$2.82M	<0.01%	-36,600	Timeline
BLNDBLEND LABS INC	668,298	$2.81M	<0.01%	+396,974	Timeline
APAMARTISAN PARTNERS ASSET MGMT	65,180	$2.81M	<0.01%	+24,912	Timeline
WKCWORLD KINECT CORPORATION	102,324	$2.8M	<0.01%	-11,296	Timeline
LRGFISHARES TR	46,407	$2.8M	<0.01%	+12,911	Timeline
SCHDSCHWAB STRATEGIC TR	102,420	$2.8M	<0.01%	+71,912	Timeline
PLUSEPLUS INC	37,870	$2.8M	<0.01%	-15,137	Timeline
HVTHAVERTY FURNITURE COS INC	124,747	$2.78M	<0.01%	+54,121	Timeline
WINAWINMARK CORP	7,044	$2.77M	<0.01%	-2,896	Timeline
DFUVDIMENSIONAL ETF TRUST	67,659	$2.77M	<0.01%	+14,137	Timeline
GNKGENCO SHIPPING & TRADING LTD	198,422	$2.77M	<0.01%	+83,391	Timeline
ARDXARDELYX INC	545,249	$2.76M	<0.01%	-73,330	Timeline
SPYGSPDR SERIES TRUST	31,424	$2.76M	<0.01%	+10,708	Timeline
NPKNATIONAL PRESTO INDS INC	28,015	$2.76M	<0.01%	-7,072	Timeline
IWOISHARES TR	9,574	$2.76M	<0.01%	+8,358	Timeline
WPCWP CAREY INC	50,909	$2.75M	<0.01%	+28,796	Timeline
PTONPELOTON INTERACTIVE INC	314,865	$2.74M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	232,979	$2.73M	<0.01%	+40,947	Timeline
LZLEGALZOOM COM INC	363,471	$2.73M	<0.01%	-85,048	Timeline
NWBINORTHWEST BANCSHARES INC	206,775	$2.73M	<0.01%	+43,028	Timeline
AMBAAMBARELLA INC	37,457	$2.72M	<0.01%	+18,382	Timeline
WWWWOLVERINE WORLD WIDE INC	122,435	$2.72M	<0.01%	-95,487	Timeline
IDLVINVESCO EXCH TRADED FD TR II	97,640	$2.72M	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	106,186	$2.72M	<0.01%	-7,133
SNCYSUN CTRY AIRLS HLDGS INC	185,663	$2.71M	<0.01%	-15,953	Timeline
MPTMEDICAL PROPERTIES TRUST INC	694,702	$2.71M	<0.01%	-157,183	Timeline
COCOVITA COCO CO INC	73,290	$2.71M	<0.01%	-17,281	Timeline
TRNOTERRENO RLTY CORP	45,664	$2.7M	<0.01%	-1,261	Timeline
MAGNMAGNERA CORP	149,046	$2.7M	<0.01%	new	Timeline
RUNSUNRUN INC	291,566	$2.7M	<0.01%	+186,676	Timeline
SAPSAP SE	10,946	$2.69M	<0.01%	+3,756	Timeline
PAYOPAYONEER GLOBAL INC	268,375	$2.69M	<0.01%	+66,476	Timeline
EYENATIONAL VISION HLDGS INC	257,446	$2.68M	<0.01%	+41,533	Timeline
CDECOEUR MNG INC	467,418	$2.67M	<0.01%	+79,067	Timeline
FORMFORMFACTOR INC	60,706	$2.67M	<0.01%	-41,689	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	336,798	$2.67M	<0.01%	+33,545	Timeline
ONON SEMICONDUCTOR CORP	42,151	$2.66M	<0.01%	-29,684	Timeline
TBCHTURTLE BEACH CORP	153,172	$2.65M	<0.01%	+63,284	Timeline
SCHASCHWAB STRATEGIC TR	101,958	$2.64M	<0.01%	+52,662	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	224,180	$2.62M	<0.01%	-29,364
SVCSERVICE PPTYS TR	1,028,880	$2.61M	<0.01%	+263,139	Timeline
HAINHAIN CELESTIAL GROUP INC	424,481	$2.61M	<0.01%	+43,678	Timeline
RMAXRE/MAX HLDGS INC	244,237	$2.61M	<0.01%	-91,023	Timeline
GSLCGOLDMAN SACHS ETF TR	22,619	$2.61M	<0.01%	+11,253	Timeline
VIRCVIRCO MFG CO	252,971	$2.59M	<0.01%	-16,424	Timeline
XLKSELECT SECTOR SPDR TR	11,124	$2.59M	<0.01%	+1,558	Timeline
UEURBAN EDGE PPTYS	120,134	$2.57M	<0.01%	-10,219	Timeline
QCRHQCR HLDGS INC	31,863	$2.57M	<0.01%	+7,905	Timeline
HLHECLA MINING COMPANY	522,945	$2.57M	<0.01%	+289,806	Timeline
DCHDAUCH CORP	440,181	$2.57M	<0.01%	+36,506	Timeline
BF-BBROWN FORMAN CORP	67,174	$2.55M	<0.01%	-82,817	Timeline
SPSCSPS COMM INC	13,859	$2.55M	<0.01%	+71	Timeline
DACDANAOS CORPORATION	31,817	$2.55M	<0.01%	new	Timeline
MBCMASTERBRAND INC	173,745	$2.54M	<0.01%	-79,850	Timeline
OSURORASURE TECHNOLOGIES INC	702,382	$2.54M	<0.01%	-90,017	Timeline
HALOHALOZYME THERAPEUTICS INC	52,957	$2.53M	<0.01%	+432	Timeline
ATRCATRICURE INC	82,848	$2.53M	<0.01%	+7,531	Timeline
SGSWEETGREEN INC	78,917	$2.53M	<0.01%	+5,084	Timeline
GTNGRAY MEDIA INC	802,074	$2.53M	<0.01%	-169,950	Timeline
PFSPROVIDENT FINL SVCS INC	133,641	$2.52M	<0.01%	-55,646	Timeline
HUBGHUB GROUP INC	56,268	$2.51M	<0.01%	-2,287	Timeline
SPARTANNASH COSPARTANNASH CO	136,811	$2.51M	<0.01%	-22,514
ARRYARRAY TECHNOLOGIES INC	414,330	$2.5M	<0.01%	-254,972	Timeline
THOTHOR INDS INC	26,128	$2.5M	<0.01%	-8,957	Timeline
APPSDIGITAL TURBINE INC	1,475,235	$2.49M	<0.01%	+1,055,727	Timeline
ENOVENOVIS CORPORATION	56,599	$2.48M	<0.01%	+36,446	Timeline
IUSBISHARES TR	54,833	$2.48M	<0.01%	+1,551	Timeline
ATENA10 NETWORKS INC	134,676	$2.48M	<0.01%	+47,466	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,290	$2.48M	<0.01%	+4,434	Timeline
CHGGCHEGG INC	1,537,239	$2.47M	<0.01%	-809,983	Timeline
FBKFB FINL CORP	47,958	$2.47M	<0.01%	+2,287	Timeline
HCKTHACKETT GROUP INC	80,358	$2.47M	<0.01%	-3,156	Timeline
RELXRELX PLC	54,335	$2.47M	<0.01%	+8,224	Timeline
BROBROWN & BROWN INC	24,180	$2.47M	<0.01%	+1,601	Timeline
INVAINNOVIVA INC	142,139	$2.47M	<0.01%	-14,435	Timeline
GFSGLOBALFOUNDRIES INC	57,449	$2.47M	<0.01%	-25,476	Timeline
XLESELECT SECTOR SPDR TR	28,707	$2.46M	<0.01%	+1,153	Timeline
AMWDAMERICAN WOODMARK CORP	30,898	$2.46M	<0.01%	-4,517	Timeline
PIIMPINJ INC	16,914	$2.46M	<0.01%	+2,011	Timeline
AHCOADAPTHEALTH CORP	257,854	$2.45M	<0.01%	+13,510	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	288,984	$2.45M	<0.01%	-18,184
UAAUNDER ARMOUR INC	298,976	$2.45M	<0.01%	-43,002	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	44,945	$2.45M	<0.01%	+7,076	Timeline
LFUSLITTELFUSE INC	10,367	$2.44M	<0.01%	-10,912	Timeline
AVPTAVEPOINT INC	147,861	$2.44M	<0.01%	+27,902	Timeline
IBPINSTALLED BLDG PRODS INC	13,907	$2.44M	<0.01%	-2,195	Timeline
PLOWDOUGLAS DYNAMICS INC	102,930	$2.43M	<0.01%	+9,902	Timeline
ADUSADDUS HOMECARE CORP	19,367	$2.43M	<0.01%	+5,513	Timeline
CBLCBL & ASSOC PPTYS INC	82,370	$2.42M	<0.01%	-71,507	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,953	$2.42M	<0.01%	+9,054	Timeline
WNCWABASH NATL CORP	141,261	$2.42M	<0.01%	-57,562	Timeline
PRLBPROTO LABS INC	61,831	$2.42M	<0.01%	+11,021	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	239,730	$2.41M	<0.01%	-49,389	Timeline
QUALISHARES TR	13,529	$2.41M	<0.01%	+1,112	Timeline
TNCTENNANT CO	29,449	$2.4M	<0.01%	-1,655	Timeline
CEPUCENTRAL PUERTO S A	165,294	$2.4M	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	55,432	$2.39M	<0.01%	+13,004	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,104	$2.38M	<0.01%	+41,297
SLGNSILGAN HLDGS INC	45,779	$2.38M	<0.01%	-1,748	Timeline
ACLSAXCELIS TECHNOLOGIES INC	34,039	$2.38M	<0.01%	+3,644	Timeline
PRGSPROGRESS SOFTWARE CORP	36,440	$2.37M	<0.01%	-1,036	Timeline
CXTCRANE NXT CO	40,725	$2.37M	<0.01%	-49,245	Timeline
TKCTURKCELL ILETISIM	363,128	$2.37M	<0.01%	+347,773	Timeline
PDMPIEDMONT REALTY TRUST INC	258,524	$2.37M	<0.01%	-66,085	Timeline
FISIFINANCIAL INSTITUTIONS INC	86,616	$2.36M	<0.01%	+6,432	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	23,137	$2.36M	<0.01%	-4,651	Timeline
IWVISHARES TR	7,057	$2.36M	<0.01%	+5,244	Timeline
JAKKJAKKS PAC INC	83,793	$2.36M	<0.01%	-59,654	Timeline
AVDEAMERICAN CENTY ETF TR	38,434	$2.36M	<0.01%	+11,701	Timeline
SAFTSAFETY INS GROUP INC	28,474	$2.35M	<0.01%	+684	Timeline
PBR-APETROLEO BRASILEIRO S A	197,637	$2.34M	<0.01%	+92,389	Timeline
UISUNISYS CORP	369,208	$2.34M	<0.01%	+7,972	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	42,850	$2.32M	<0.01%	+3,903	Timeline
JOYYJOYY INC	55,156	$2.31M	<0.01%	-87	Timeline
AVAAVISTA CORP	62,864	$2.3M	<0.01%	-55,462	Timeline
STAASTAAR SURGICAL CO	94,877	$2.3M	<0.01%	+4,171	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,461	$2.29M	<0.01%	+515	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,910	$2.28M	<0.01%	+17,924
SUPNSUPERNUS PHARMACEUTICALS	63,042	$2.28M	<0.01%	+3,231	Timeline
TBLATABOOLA.COM LTD	622,047	$2.27M	<0.01%	+146,422	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,131	$2.27M	<0.01%	-21,204	Timeline
DFAUDIMENSIONAL ETF TRUST	55,983	$2.27M	<0.01%	+41,446	Timeline
CSGSCSG SYS INTL INC	44,342	$2.27M	<0.01%	-7,230	Timeline
ZUORA INCZUORA INC	228,179	$2.26M	<0.01%	+103,243
VVXV2X INC	47,284	$2.26M	<0.01%	-8,064	Timeline
KOPKOPPERS HOLDINGS INC	69,685	$2.26M	<0.01%	-30,707	Timeline
VLRSCONTROLADORA VUELA COMP DE A	303,019	$2.25M	<0.01%	+256,740	Timeline
FCFRANKLIN COVEY CO	59,935	$2.25M	<0.01%	-1,276	Timeline
NDSNNORDSON CORP	10,753	$2.25M	<0.01%	+1,234	Timeline
DFUSDIMENSIONAL ETF TRUST	35,232	$2.25M	<0.01%	+3,569	Timeline
CAKECHEESECAKE FACTORY INC	47,323	$2.25M	<0.01%	-19,653	Timeline
DCOMDIME COML BANCSHARES INC	72,980	$2.24M	<0.01%	-6,334	Timeline
VTVVANGUARD INDEX FDS	13,228	$2.24M	<0.01%	+1	Timeline
JELDJELD-WEN HLDG INC	273,263	$2.24M	<0.01%	+39,282	Timeline
CABOCABLE ONE INC	6,216	$2.24M	<0.01%	-886	Timeline
ATNIATN INTL INC	132,658	$2.23M	<0.01%	-62,648	Timeline
MTWMANITOWOC CO INC	244,128	$2.23M	<0.01%	-97,652	Timeline
CTOCTO RLTY GROWTH INC NEW	112,597	$2.22M	<0.01%	-41,669	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,824	$2.22M	<0.01%	-5,725
CCSCENTURY COMMUNITIES INC	30,178	$2.21M	<0.01%	+15,830	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	49,854	$2.21M	<0.01%	-26,819	Timeline
GTYGETTY RLTY CORP NEW	73,282	$2.21M	<0.01%	-5,154	Timeline
PEBOPEOPLES BANCORP INC	69,394	$2.2M	<0.01%	+19,424	Timeline
IHRTIHEARTMEDIA INC	1,108,325	$2.19M	<0.01%	-1,062,596	Timeline
NAVINAVIENT CORPORATION	165,846	$2.19M	<0.01%	-9,259	Timeline
RYZRYERSON HLDG CORP	118,143	$2.19M	<0.01%	-37,292	Timeline
NUVBNUVATION BIO INC	821,359	$2.18M	<0.01%	+78,922	Timeline
GUESS? INCGUESS? INC	154,922	$2.18M	<0.01%	+54,604
GTOINVESCO ACTIVELY MANAGED EXC	46,900	$2.18M	<0.01%	+6,547	Timeline
XPOXPO INC	16,411	$2.15M	<0.01%	-5,037	Timeline
ORNORION GROUP HLDGS INC	292,632	$2.14M	<0.01%	+240,598	Timeline
BCBRUNSWICK CORP	33,098	$2.14M	<0.01%	+30,389	Timeline
IEXIDEX CORP	10,200	$2.13M	<0.01%	-15,167	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,405	$2.13M	<0.01%	-2,535	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	80,653	$2.12M	<0.01%	-16,383	Timeline
GTXGARRETT MOTION INC	235,094	$2.12M	<0.01%	+35,021	Timeline

Sold out in Q4 2024

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	793,131	$300M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	118,064	$96.3M	shares
BLACKROCK INCBLACKROCK INC	58,653	$55.3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,455	$7.02M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,991	$5.41M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,075	$4.61M	shares
DYNDYNE THERAPEUTICS INC	89,198	$3.2M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	326,098	$3M	shares
STERICYCLE INCSTERICYCLE INC	46,454	$2.83M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	47,249	$2.75M	shares
TALTAL ED GROUP	206,266	$2.44M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306,511	$2.18M	shares
AVANGRID INCAVANGRID INC	60,747	$2.17M	shares
Applied Therapeutics IncApplied Therapeutics Inc	218,518	$1.86M	shares
CVICVR ENERGY INC	74,782	$1.72M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	65,163	$1.65M	shares
SQUARESPACE INCSQUARESPACE INC	35,425	$1.64M	shares
ROIVROIVANT SCIENCES LTD	131,422	$1.51M	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	374,992	$1.4M	shares
CLWCLEARWATER PAPER CORP	48,020	$1.37M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	64,366	$1.33M	shares
AXONICS INCAXONICS INC	18,608	$1.3M	shares
TIPTTIPTREE INC	64,859	$1.27M	shares
PETIQ INCPETIQ INC	40,127	$1.23M	shares
AARONS CO INCAARONS CO INC	109,854	$1.09M	shares
SYRESPYRE THERAPEUTICS INC	35,003	$1.03M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	74,629	$1M	shares
IEFISHARES TR	9,558	$938K	shares
ACDCPROFRAC HLDG CORP	130,549	$886K	shares
PERFICIENT INCPERFICIENT INC	11,307	$853K	shares
ANIKANIKA THERAPEUTICS INC	30,692	$758K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,380	$746K	shares
IPIINTREPID POTASH INC	30,466	$731K	shares
POTBELLY CORPPOTBELLY CORP	80,572	$672K	shares
PANLPANGAEA LOGISTICS SOLUTION L	85,330	$617K	shares
UTMDUTAH MED PRODS INC	8,874	$594K	shares
BABAALIBABA GROUP HLDG LTD	5,537	$588K	shares
EVCMEVERCOMMERCE INC	56,157	$582K	shares
KBKB FINL GROUP INC	8,874	$563K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,260	$558K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,138	$557K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	12,368	$533K	shares
MASS908 DEVICES INC	152,053	$528K	shares
ORANYORANGE-SPON ADR	42,138	$484K	shares
CELHCELSIUS HLDGS INC	15,295	$480K	shares
DNLIDENALI THERAPEUTICS INC	16,018	$467K	shares
MGPIMGP INGREDIENTS INC NEW	5,570	$464K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,283	$459K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,191	$456K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	11,825	$439K	shares
FGF&G ANNUITIES & LIFE INC	9,834	$434K	shares
CNMCORE & MAIN INC	9,741	$432K	shares
XNCRXENCOR INC	21,118	$425K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	59,970	$421K	shares
IMTMISHARES TR	10,384	$419K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	93,787	$415K	shares
ASPNASPEN AEROGELS INC	14,659	$406K	shares
TROXTRONOX HOLDINGS PLC	27,109	$397K	shares
SCLSTEPAN CO	4,846	$374K	shares
RRRRED ROCK RESORTS INC	6,804	$370K	shares
PKSTPEAKSTONE REALTY TRUST	26,406	$360K	shares
WORWORTHINGTON ENTERPRISES INC	8,789	$358K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	678,248	$352K	shares
CTEVCLARITEV CORPORATION	45,678	$349K	shares
DKDELEK US HLDGS INC NEW	17,908	$336K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,955	$334K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,887	$327K	shares
ISHARESISHARES	11,976	$302K	shares
TDTORONTO DOMINION BK ONT	4,703	$298K	shares
QSQUANTUMSCAPE CORP	51,515	$296K	shares
IMVTIMMUNOVANT INC	10,082	$287K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	12,078	$280K	shares
BZKANZHUN LIMITED	15,809	$274K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,003	$273K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	57,680	$272K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	15,936	$265K	shares
SLDBSOLID BIOSCIENCES INC	37,936	$264K	shares
EWJISHARES INC	3,625	$259K	shares
MARAMARA HOLDINGS INC	15,841	$257K	shares
INVXINNOVEX INTERNATIONAL INC	17,388	$255K	shares
VCELVERICEL CORP	6,029	$255K	shares
PZZAPAPA JOHNS INTL INC	4,708	$254K	shares
SSLSASOL LTD	37,239	$252K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,517	$252K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	20,825	$233K	shares
COPXGLOBAL X FDS	4,800	$227K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,413	$226K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,317	$225K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,670	$219K	shares
BEAMBEAM THERAPEUTICS INC	8,842	$217K	shares
MFDXPIMCO EQUITY SER	6,661	$217K	shares
NGGNATIONAL GRID PLC	3,103	$216K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,741	$215K	shares
SHOOMADDEN STEVEN LTD	4,325	$212K	shares
USRTISHARES TR	3,419	$211K	shares
ASTEASTEC INDS INC	6,559	$209K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,340	$209K	shares
INBXINHIBRX BIOSCIENCES INC	13,012	$204K	shares
ZIPZIPRECRUITER INC	21,439	$204K	shares
LXULSB INDS INC	25,180	$202K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001702	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC