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
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	412,524	$2.12M	<0.01%	+384,014
LBTYALIBERTY GLOBAL LTD	165,677	$2.11M	<0.01%	+143,441	Timeline
TRITHOMSON REUTERS CORP	13,164	$2.11M	<0.01%	+595	Timeline
HTLDHEARTLAND EXPRESS INC	187,666	$2.11M	<0.01%	+10,957	Timeline
SXCSUNCOKE ENERGY INC	196,724	$2.1M	<0.01%	-130,121	Timeline
JILLJ JILL INC	76,105	$2.1M	<0.01%	-8,702	Timeline
GDENGOLDEN ENTMT INC	66,460	$2.1M	<0.01%	-27,697	Timeline
TASKTASKUS INC	123,777	$2.1M	<0.01%	-3,067	Timeline
SMPSTANDARD MTR PRODS INC	67,671	$2.1M	<0.01%	-18,537	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	119,338	$2.09M	<0.01%	-183,325
VVVVALVOLINE INC	57,835	$2.09M	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	40,776	$2.09M	<0.01%	+7,706	Timeline
AIRAAR CORP	34,100	$2.09M	<0.01%	+13,054	Timeline
CNPCENTERPOINT ENERGY INC	65,823	$2.09M	<0.01%	-16,400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	26,856	$2.08M	<0.01%	-3,780	Timeline
MTUMISHARES TR	10,069	$2.08M	<0.01%	+3,098	Timeline
PRMBPRIMO BRANDS CORPORATION	67,523	$2.08M	<0.01%	new	Timeline
AVNSAVANOS MED INC	131,769	$2.08M	<0.01%	-7,535	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	81,459	$2.07M	<0.01%	new
WRBYWARBY PARKER INC	85,218	$2.06M	<0.01%	+6,112	Timeline
ESTCELASTIC N V	20,794	$2.06M	<0.01%	+11,043	Timeline
NPKINPK INTERNATIONAL INC	268,445	$2.06M	<0.01%	-388,502	Timeline
CTRECARETRUST REIT INC	75,651	$2.05M	<0.01%	-2,343	Timeline
SKYTSKYWATER TECHNOLOGY INC	148,128	$2.04M	<0.01%	+31,473	Timeline
TGTXTG THERAPEUTICS INC	67,867	$2.04M	<0.01%	+8,431	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	140,727	$2.04M	<0.01%	+12,735	Timeline
CSGPCOSTAR GROUP INC	28,471	$2.04M	<0.01%	+2,956	Timeline
DAKTDAKTRONICS INC	120,376	$2.03M	<0.01%	-66,717	Timeline
NCMINATIONAL CINEMEDIA INC	305,477	$2.03M	<0.01%	+114,796	Timeline
ACCOLADE INCACCOLADE INC	590,936	$2.02M	<0.01%	+288,807
MOVMOVADO GROUP INC	102,564	$2.02M	<0.01%	+20,076	Timeline
SDSANDRIDGE ENERGY INC	172,285	$2.02M	<0.01%	-6,938	Timeline
CNXCNX RES CORP	54,932	$2.01M	<0.01%	+4,303	Timeline
PROPROS Holdings Inc	91,608	$2.01M	<0.01%	+29,671	Timeline
IMOIMPERIAL OIL LTD	32,591	$2.01M	<0.01%	+591	Timeline
PCVXVAXCYTE INC	24,516	$2.01M	<0.01%	+13,403	Timeline
DISVDIMENSIONAL ETF TRUST	75,488	$2.01M	<0.01%	+1,523	Timeline
UNFIUNITED NAT FOODS INC	73,350	$2M	<0.01%	-75,819	Timeline
DFAEDIMENSIONAL ETF TRUST	78,706	$2M	<0.01%	+12,094	Timeline
WLKWESTLAKE CORPORATION	17,426	$1.99M	<0.01%	-72,827	Timeline
GEOGEO GROUP INC	71,046	$1.99M	<0.01%	+45,168	Timeline
ASMLASML HLDG NV	2,850	$1.98M	<0.01%	+470	Timeline
IDTIDT CORP	41,519	$1.97M	<0.01%	-83	Timeline
SPMDSPDR SERIES TRUST	36,067	$1.97M	<0.01%	+4,795	Timeline
SDRLSEADRILL LTD	50,664	$1.97M	<0.01%	+14,214	Timeline
BABOEING CO	11,111	$1.97M	<0.01%	+4,153	Timeline
IJHISHARES TR	31,428	$1.96M	<0.01%	+17,799	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,740	$1.95M	<0.01%	+8,514	Timeline
HAEHAEMONETICS CORP MASS	25,240	$1.95M	<0.01%	+11,240	Timeline
NWGNATWEST GROUP PLC	191,589	$1.95M	<0.01%	+115,269	Timeline
TDAYUSA TODAY CO INC	384,170	$1.94M	<0.01%	+96,564	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,991	$1.94M	<0.01%	+8,529	Timeline
XLYSELECT SECTOR SPDR TR	8,645	$1.94M	<0.01%	+1,746	Timeline
BTUPEABODY ENGR CORP	92,491	$1.94M	<0.01%	+8,218	Timeline
GOODGLADSTONE COMMERCIAL CORP	119,218	$1.94M	<0.01%	+20,427	Timeline
LNTALLIANT ENERGY CORP	32,723	$1.94M	<0.01%	-354	Timeline
CORZCORE SCIENTIFIC INC NEW	137,527	$1.93M	<0.01%	+114,003	Timeline
LAURLAUREATE ED INC	105,331	$1.93M	<0.01%	+28,834	Timeline
HYHYSTER-YALE INC	37,787	$1.92M	<0.01%	-10,359	Timeline
SSTKSHUTTERSTOCK INC	63,353	$1.92M	<0.01%	+31,916	Timeline
ESSESSEX PPTY TR INC	6,740	$1.92M	<0.01%	-2,704	Timeline
DFSDDIMENSIONAL ETF TRUST	40,786	$1.91M	<0.01%	+12,389	Timeline
ALKTALKAMI TECHNOLOGY INC	52,125	$1.91M	<0.01%	-1,351	Timeline
BVBRIGHTVIEW HLDGS INC	119,368	$1.91M	<0.01%	+24,627	Timeline
UNILEVER PLCUNILEVER PLC	33,420	$1.89M	<0.01%	+18,377
TDSTELEPHONE & DATA SYS INC	55,356	$1.89M	<0.01%	-10,894	Timeline
PCTYPAYLOCITY HLDG CORP	9,453	$1.89M	<0.01%	+1,530	Timeline
LMATLEMAITRE VASCULAR INC	20,433	$1.88M	<0.01%	-2,640	Timeline
SCISERVICE CORP INTL	23,450	$1.87M	<0.01%	+6,827	Timeline
CAAPCORPORACION AMER ARPTS S A	100,024	$1.87M	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,792	$1.87M	<0.01%	-185
DBDEUTSCHE BK AG	108,839	$1.86M	<0.01%	+3,667	Timeline
NTSIWISDOMTREE TR	52,590	$1.85M	<0.01%	-4,655	Timeline
BXSLBLACKSTONE SECD LENDING FD	57,102	$1.84M	<0.01%	new	Timeline
CRNCCERENCE INC	234,536	$1.84M	<0.01%	-129,170	Timeline
VBRVANGUARD INDEX FDS	9,289	$1.84M	<0.01%	+2,484	Timeline
ENTGENTEGRIS INC	18,581	$1.84M	<0.01%	-125,580	Timeline
VNOVORNADO RLTY TR	43,750	$1.84M	<0.01%	+1,729	Timeline
MOMOHELLO GROUP INC	236,584	$1.82M	<0.01%	-345	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	34,497	$1.82M	<0.01%	-15,477	Timeline
PJANINNOVATOR ETFS TRUST	43,004	$1.82M	<0.01%	+26,575	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	770,415	$1.81M	<0.01%	-525,007	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	193,938	$1.81M	<0.01%	-479,022
BYRNBYRNA TECHNOLOGIES INC	62,770	$1.81M	<0.01%	-18,215	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	136,298	$1.8M	<0.01%	-10,372	Timeline
Couchbase IncCouchbase Inc	115,431	$1.8M	<0.01%	-11,133
SHLSSHOALS TECHNOLOGIES GROUP IN	323,951	$1.79M	<0.01%	+148,575	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,106	$1.79M	<0.01%	+7,780	Timeline
TILEINTERFACE INC	73,206	$1.78M	<0.01%	-17,505	Timeline
DFASDIMENSIONAL ETF TRUST	27,389	$1.78M	<0.01%	+60	Timeline
CSWCSW INDUSTRIALS INC	5,051	$1.78M	<0.01%	-163	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	140,718	$1.78M	<0.01%	-1,743
REZIRESIDEO TECHNOLOGIES INC	77,217	$1.78M	<0.01%	-40,425	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,184	$1.78M	<0.01%	+2,696	Timeline
PATKPATRICK INDS INC	21,381	$1.78M	<0.01%	+2,709	Timeline
VTEBVANGUARD MUN BD FDS	35,417	$1.78M	<0.01%	+13,060	Timeline
AMTMAMENTUM HOLDINGS INC	84,357	$1.77M	<0.01%	-554,969	Timeline
LRNSTRIDE INC	17,066	$1.77M	<0.01%	-21,359	Timeline
SEMRSEMRUSH HLDGS INC	148,862	$1.77M	<0.01%	-37,305	Timeline
HRIHERC HLDGS INC	9,312	$1.76M	<0.01%	new	Timeline
ALXALEXANDERS INC	8,804	$1.76M	<0.01%	-20	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	396,986	$1.76M	<0.01%	-167,127	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	91,424	$1.75M	<0.01%	-75,761
IEMGISHARES INC	33,527	$1.75M	<0.01%	+14,879	Timeline
IOSPINNOSPEC INC	15,883	$1.75M	<0.01%	-6,369	Timeline
EOLSEVOLUS INC	157,044	$1.73M	<0.01%	+7,482	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	27,610	$1.73M	<0.01%	-19,081	Timeline
CIOCITY OFFICE REIT INC	313,606	$1.73M	<0.01%	-161,280	Timeline
SPXCSPX TECHNOLOGIES INC	11,880	$1.73M	<0.01%	-1,359	Timeline
RXSTRXSIGHT INC	50,151	$1.72M	<0.01%	-11,045	Timeline
DBNDDOUBLELINE ETF TRUST	38,007	$1.72M	<0.01%	+6,752	Timeline
MOATVANECK ETF TRUST	18,416	$1.71M	<0.01%	+2,840	Timeline
AMPYAMPLIFY ENERGY CORP NEW	284,302	$1.71M	<0.01%	-71,797	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	91,412	$1.71M	<0.01%	-227,147
ORRFORRSTOWN FINL SVCS INC	46,507	$1.7M	<0.01%	-2,120	Timeline
NHCNATIONAL HEALTHCARE CORP	15,818	$1.7M	<0.01%	-6,844	Timeline
CRCTCRICUT INC	298,252	$1.7M	<0.01%	-180,988	Timeline
XRXXEROX HOLDINGS CORP	201,351	$1.7M	<0.01%	-162,722	Timeline
AIC3 AI INC	49,298	$1.7M	<0.01%	-9,934	Timeline
FFBC1ST FINL BANCORP	63,051	$1.69M	<0.01%	+46,595	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	88,031	$1.69M	<0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	5,482	$1.69M	<0.01%	+364	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,811	$1.69M	<0.01%	+6,947	Timeline
GFIGOLD FIELDS LTD	127,690	$1.69M	<0.01%	+46,647	Timeline
SPABSPDR SERIES TRUST	67,228	$1.68M	<0.01%	+14,627	Timeline
CHRSCOHERUS ONCOLOGY INC	1,214,534	$1.68M	<0.01%	-305,177	Timeline
CLVTCLARIVATE PLC	329,773	$1.68M	<0.01%	+59,327	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,903	$1.67M	<0.01%	+13,445	Timeline
PRGPROG HOLDINGS INC	39,374	$1.66M	<0.01%	-18,424	Timeline
BANDBANDWIDTH INC	97,708	$1.66M	<0.01%	+9,262	Timeline
BANRBANNER CORP	24,837	$1.66M	<0.01%	-25,917	Timeline
IDEVISHARES TR	25,589	$1.65M	<0.01%	+12,736	Timeline
NSITINSIGHT ENTERPRISES INC	10,804	$1.64M	<0.01%	-1,291	Timeline
TKTEEKAY CORPORATION LTD	237,109	$1.64M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	3,624	$1.62M	<0.01%	+1,891	Timeline
TNKTEEKAY TANKERS LTD	40,368	$1.61M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	33,716	$1.61M	<0.01%	+2,554	Timeline
SNBRQSLEEP NUMBER CORP	105,145	$1.6M	<0.01%	+66,963	Timeline
LASRNLIGHT INC	152,581	$1.6M	<0.01%	+4,909	Timeline
BMBLBUMBLE INC	196,618	$1.6M	<0.01%	-165,589	Timeline
DIASTATE STR SPDR DOW JONES IND	3,744	$1.59M	<0.01%	+35	Timeline
FIBKFIRST INTST BANCSYSTEM INC	49,004	$1.59M	<0.01%	-10,385	Timeline
NEMNEWMONT CORP	42,789	$1.59M	<0.01%	-1,943	Timeline
CNOBCONNECTONE BANCORP INC	68,848	$1.58M	<0.01%	-34,409	Timeline
UMHUMH PPTYS INC	83,428	$1.58M	<0.01%	-13,086	Timeline
XLISELECT SECTOR SPDR TR	11,950	$1.57M	<0.01%	+4,818	Timeline
EQTEQT CORP	34,124	$1.57M	<0.01%	+6,318	Timeline
ASIXADVANSIX INC	55,075	$1.57M	<0.01%	-9,785	Timeline
MYGNMYRIAD GENETICS INC	114,385	$1.57M	<0.01%	+84,676	Timeline
CYTKCYTOKINETICS INC	33,253	$1.56M	<0.01%	-4,104	Timeline
MGRCMCGRATH RENTCORP	13,984	$1.56M	<0.01%	+2,854	Timeline
ANDEANDERSONS INC	38,590	$1.56M	<0.01%	-5,075	Timeline
DANDANA INC	135,224	$1.56M	<0.01%	-69,801	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	33,849	$1.56M	<0.01%	-12,779	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14,598	$1.56M	<0.01%	-9,759
ACLXARCELLX INC	20,248	$1.55M	<0.01%	+3,709	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	137,522	$1.55M	<0.01%	+1,534	Timeline
MIRMIRION TECHNOLOGIES INC	88,812	$1.55M	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	376,587	$1.55M	<0.01%	+187,436	Timeline
SLABSILICON LABORATORIES INC	12,453	$1.55M	<0.01%	-3,142	Timeline
KRGKITE REALTY GROUP TRUST	61,253	$1.55M	<0.01%	+3,292	Timeline
DRVNDRIVEN BRANDS HLDGS INC	96,589	$1.55M	<0.01%	+3,420	Timeline
ODPTHE ODP CORP	67,926	$1.54M	<0.01%	-17,171	Timeline
PBRPETROLEO BRASILEIRO S A	119,493	$1.54M	<0.01%	-14,530	Timeline
EZPWEZCORP INC	125,109	$1.53M	<0.01%	+14,577	Timeline
GPGIGPGI INC	99,650	$1.53M	<0.01%	new	Timeline
PRAPROASSURANCE CORP	95,885	$1.53M	<0.01%	-66,115	Timeline
AMNAMN HEALTHCARE SVCS INC	63,561	$1.52M	<0.01%	+49,252	Timeline
KWRQUAKER HOUGHTON	10,798	$1.52M	<0.01%	+2,392	Timeline
ADEAADEIA INC	108,678	$1.52M	<0.01%	-8,045	Timeline
ADNTADIENT PLC	88,121	$1.52M	<0.01%	-360,752	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	506,438	$1.51M	<0.01%	-86,866	Timeline
ACELACCEL ENTERTAINMENT INC	141,772	$1.51M	<0.01%	-6,668	Timeline
CHWYCHEWY INC	45,041	$1.51M	<0.01%	-15,537	Timeline
ANGOANGIODYNAMICS INC	163,969	$1.5M	<0.01%	-140,492	Timeline
AVAVAEROVIRONMENT INC	9,750	$1.5M	<0.01%	-2,455	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,724	$1.5M	<0.01%	+2,193
NMRNOMURA HLDGS INC	257,332	$1.49M	<0.01%	+58,429	Timeline
ATROASTRONICS CORP	93,235	$1.49M	<0.01%	+13,317	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,055	$1.49M	<0.01%	+2,163	Timeline
MFGMIZUHO FINANCIAL GROUP INC	303,903	$1.49M	<0.01%	+32,511	Timeline
EQCEQUITY COMMONWEALTH	833,474	$1.48M	<0.01%	+685,431	Timeline
MMSIMERIT MED SYS INC	15,247	$1.47M	<0.01%	+1,999	Timeline
MWAMUELLER WTR PRODS INC	65,419	$1.47M	<0.01%	+37,788	Timeline
GRNTGRANITE RIDGE RESOURCES INC	227,757	$1.47M	<0.01%	-94,859	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,864	$1.47M	<0.01%	+10,954	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,875	$1.46M	<0.01%	+12,741
KRYSKRYSTAL BIOTECH INC	9,339	$1.46M	<0.01%	+989	Timeline
NUSNU SKIN ENTERPRISES INC	212,882	$1.45M	<0.01%	+61,787	Timeline
LBRDKLIBERTY BROADBAND CORP	19,415	$1.45M	<0.01%	+9,420	Timeline
CNDTCONDUENT INC	358,184	$1.45M	<0.01%	+221,114	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	63,786	$1.45M	<0.01%	-23,966	Timeline
TRUPTRUPANION INC	30,000	$1.45M	<0.01%	+22,199	Timeline
TTECTTEC HLDGS INC	289,063	$1.44M	<0.01%	-253,218	Timeline
WDFCWD 40 CO	5,929	$1.44M	<0.01%	+630	Timeline
MLABMESA LABS INC	10,885	$1.44M	<0.01%	-547	Timeline
HSICSCHEIN HENRY INC	20,646	$1.43M	<0.01%	-56,314	Timeline
ZUMZZUMIEZ INC	74,444	$1.43M	<0.01%	-45,834	Timeline
VGTVANGUARD WORLD FD	2,293	$1.43M	<0.01%	+1,193	Timeline
OLO INCOLO INC	185,631	$1.43M	<0.01%	-66,745
KTOSKRATOS DEFENSE & SEC SOLUTIO	53,915	$1.42M	<0.01%	+6,961	Timeline
TMTOYOTA MOTOR CORP	7,289	$1.42M	<0.01%	-89	Timeline
PRCTPROCEPT BIOROBOTICS CORP	17,606	$1.42M	<0.01%	+8,590	Timeline
INVHINVITATION HOMES INC	44,464	$1.42M	<0.01%	-48,272	Timeline
ICUIICU MED INC	9,131	$1.42M	<0.01%	+1,623	Timeline
BILSSPDR SERIES TRUST	14,270	$1.41M	<0.01%	0	Timeline
REALTHE REALREAL INC	128,837	$1.41M	<0.01%	+104,723	Timeline
APPNAPPIAN CORP	42,636	$1.41M	<0.01%	-41,061	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	126,568	$1.4M	<0.01%	-82,459
VPGVISHAY PRECISION GROUP INC	59,682	$1.4M	<0.01%	-1,809	Timeline
GHGUARDANT HEALTH INC	45,703	$1.4M	<0.01%	+33,268	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	63,465	$1.39M	<0.01%	-63,012
HWKNHAWKINS INC	11,314	$1.39M	<0.01%	+234	Timeline
CADECADENCE BANK	40,200	$1.38M	<0.01%	+1,027	Timeline
PIPRPIPER SANDLER COS	4,616	$1.38M	<0.01%	+1,538	Timeline
GTGOODYEAR TIRE & RUBR CO	153,538	$1.38M	<0.01%	-145,794	Timeline
BANFBANCFIRST CORP	11,773	$1.38M	<0.01%	+2,121	Timeline
PLPCPREFORMED LINE PRODS CO	10,786	$1.38M	<0.01%	-5,942	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,644	$1.37M	<0.01%	-820	Timeline
LMBLIMBACH HLDGS INC	16,027	$1.37M	<0.01%	-16,822	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	27,122	$1.37M	<0.01%	+9,822	Timeline
XPROEXPRO GROUP HOLDINGS NV	109,372	$1.36M	<0.01%	+32,730	Timeline
EDITEDITAS MEDICINE INC	1,070,153	$1.36M	<0.01%	+693,956	Timeline
JOEST JOE CO	30,145	$1.35M	<0.01%	-1,188	Timeline
GOLFACUSHNET HLDGS CORP	19,023	$1.35M	<0.01%	+2,149	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,930	$1.35M	<0.01%	0	Timeline
MINTPIMCO ETF TR	13,455	$1.35M	<0.01%	+3,804	Timeline
BNDVANGUARD BD INDEX FDS	18,722	$1.35M	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	5,093	$1.35M	<0.01%	+280	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	38,737	$1.34M	<0.01%	-3,668	Timeline
RLAYRELAY THERAPEUTICS INC	326,134	$1.34M	<0.01%	+302,742	Timeline
XLPSELECT SECTOR SPDR TR	16,993	$1.34M	<0.01%	+13,093	Timeline
NRIXNURIX THERAPEUTICS INC	70,861	$1.34M	<0.01%	+23,941	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	25,503	$1.33M	<0.01%	+6,631	Timeline
OPLNOPENLANE INC	67,134	$1.33M	<0.01%	+26,896	Timeline
VSATVIASAT INC	156,321	$1.33M	<0.01%	+89,941	Timeline
RICKRCI HOSPITALITY HLDGS INC	23,004	$1.32M	<0.01%	+10,318	Timeline
ROKROCKWELL AUTOMATION INC	4,626	$1.32M	<0.01%	+1,317	Timeline
MLKNMILLERKNOLL INC	58,499	$1.32M	<0.01%	-27,940	Timeline
OTTROTTER TAIL CORP	17,894	$1.32M	<0.01%	+1,292	Timeline
KNKNOWLES CORP	66,236	$1.32M	<0.01%	-18,529	Timeline
DFICDIMENSIONAL ETF TRUST	50,906	$1.32M	<0.01%	+20,977	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,159	$1.31M	<0.01%	+4,805	Timeline
MTHMERITAGE HOMES CORP	8,530	$1.31M	<0.01%	-5,930	Timeline
AINALBANY INTL CORP	16,396	$1.31M	<0.01%	+10,845	Timeline
TURISHARES INC	36,502	$1.31M	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	82,212	$1.31M	<0.01%	+8,134	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,093	$1.31M	<0.01%	+4,120	Timeline
LFMDLIFEMD INC	263,853	$1.31M	<0.01%	-423,427	Timeline
KURAKURA ONCOLOGY INC	149,728	$1.3M	<0.01%	+27,213	Timeline
ROCKGIBRALTAR INDS INC	22,129	$1.3M	<0.01%	-1,314	Timeline
IRTINDEPENDENCE RLTY TR INC	65,710	$1.3M	<0.01%	-3,718	Timeline
SAHSONIC AUTOMOTIVE INC	20,517	$1.3M	<0.01%	-2,178	Timeline
DBIDESIGNER BRANDS INC	242,421	$1.29M	<0.01%	+11,194	Timeline
ERIIENERGY RECOVERY INC	87,743	$1.29M	<0.01%	-47,175	Timeline
SCHLSCHOLASTIC CORP	60,438	$1.29M	<0.01%	+20,618	Timeline
CRCCALIFORNIA RES CORP	24,609	$1.28M	<0.01%	+601	Timeline
AVNWAVIAT NETWORKS INC	70,456	$1.28M	<0.01%	+7,528	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	212,828	$1.28M	<0.01%	-49,136	Timeline
GMEDGLOBUS MED INC	15,424	$1.28M	<0.01%	+490	Timeline
TWITITAN INTL INC ILL	187,551	$1.27M	<0.01%	-33,313	Timeline
PDPAGERDUTY INC	69,876	$1.27M	<0.01%	-9,941	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	40,000	$1.27M	<0.01%	new
TECKTECK RESOURCES LTD	31,247	$1.27M	<0.01%	+401	Timeline
PRPERMIAN RESOURCES CORP	88,466	$1.27M	<0.01%	-14,828	Timeline
IMMRIMMERSION CORP	144,886	$1.26M	<0.01%	-36,265	Timeline
OECORION S.A.	80,074	$1.26M	<0.01%	-37,700	Timeline
DFAWDIMENSIONAL ETF TRUST	20,240	$1.26M	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	7,809	$1.26M	<0.01%	+817	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	49,700	$1.26M	<0.01%	-31,798
VONVVANGUARD SCOTTSDALE FDS	15,510	$1.26M	<0.01%	+11,688	Timeline
SUISUN CMNTYS INC	10,249	$1.26M	<0.01%	-4,599	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22,815	$1.25M	<0.01%	-6,627	Timeline
NHINATIONAL HEALTH INVS INC	18,018	$1.25M	<0.01%	+873	Timeline
CPRICAPRI HOLDINGS LIMITED	60,582	$1.24M	<0.01%	+1,744	Timeline
RUSHARUSH ENTERPRISES INC	22,703	$1.24M	<0.01%	-2,383	Timeline
ECVTECOVYST INC	162,647	$1.24M	<0.01%	+20,721	Timeline
XLFSELECT SECTOR SPDR TR	25,702	$1.24M	<0.01%	+944	Timeline
WLFCWILLIS LEASE FIN CORP	5,961	$1.24M	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	75,335	$1.23M	<0.01%	+11,447	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	22,649	$1.23M	<0.01%	+4,147	Timeline
INTAINTAPP INC	19,250	$1.23M	<0.01%	+6,850	Timeline
BFSSAUL CTRS INC	31,710	$1.23M	<0.01%	-10,580	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	15,789	$1.23M	<0.01%	-6,705	Timeline
HUTHUT 8 CORP	59,913	$1.23M	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	6,189	$1.22M	<0.01%	+194	Timeline
UPBDUPBOUND GROUP INC	41,653	$1.22M	<0.01%	+12,381	Timeline
MODMODINE MFG CO	10,471	$1.21M	<0.01%	-21,600	Timeline
EFGISHARES TR	12,499	$1.21M	<0.01%	+1,765	Timeline
FELEFRANKLIN ELEC INC	12,388	$1.21M	<0.01%	+1,287	Timeline
ALNTALLIENT INC	49,682	$1.21M	<0.01%	+10,698	Timeline
SPDWSPDR INDEX SHS FDS	35,279	$1.2M	<0.01%	+11,780	Timeline
JBIJANUS INTERNATIONAL GROUP IN	163,793	$1.2M	<0.01%	+87,863	Timeline
ESGVVANGUARD WORLD FD	11,462	$1.2M	<0.01%	-202	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,815	$1.2M	<0.01%	-9,807
SHELSHELL PLC	19,145	$1.2M	<0.01%	-2,201	Timeline
HEI-AHEICO CORP NEW	6,436	$1.2M	<0.01%	+975	Timeline
NMRKNEWMARK GROUP INC	93,435	$1.2M	<0.01%	+76,943	Timeline
GBCIGLACIER BANCORP INC NEW	23,817	$1.2M	<0.01%	+6,667	Timeline
ACADACADIA PHARMACEUTICALS INC	65,180	$1.2M	<0.01%	+28,252	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	77,141	$1.2M	<0.01%	-7,170
HASIHA SUSTAINABLE INFRA CAP INC	44,388	$1.19M	<0.01%	+3,997	Timeline
TEADTEADS HLDG CO	165,789	$1.19M	<0.01%	+6,140	Timeline
OSISOSI SYSTEMS INC	7,098	$1.19M	<0.01%	+4,527	Timeline
AERAERCAP HOLDINGS NV	12,333	$1.18M	<0.01%	+1,170	Timeline
KFRCKFORCE INC	20,768	$1.18M	<0.01%	+5,511	Timeline
UWMCUWM HOLDINGS CORPORATION	200,600	$1.18M	<0.01%	-39,218	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	10,307	$1.18M	<0.01%	+2,008	Timeline
TRNTRINITY INDS INC	33,453	$1.17M	<0.01%	-631	Timeline
LKFNLAKELAND FINL CORP	17,023	$1.17M	<0.01%	+12,016	Timeline
MGMISTRAS GROUP INC	128,962	$1.17M	<0.01%	new	Timeline
MUBISHARES TR	10,963	$1.17M	<0.01%	+526	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	66,680	$1.16M	<0.01%	-6,236
HNRGHALLADOR ENERGY COMPANY	101,584	$1.16M	<0.01%	-210,150	Timeline
IONQIONQ INC	27,792	$1.16M	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	310,248	$1.15M	<0.01%	+145,463
AVEMAMERICAN CENTY ETF TR	19,608	$1.15M	<0.01%	+6,771	Timeline
DVYISHARES TR	8,769	$1.15M	<0.01%	-2,019	Timeline
LQDTLIQUIDITY SVCS INC	35,599	$1.15M	<0.01%	+11,354	Timeline
WMGWARNER MUSIC GROUP CORP	37,029	$1.15M	<0.01%	+29,315	Timeline
IJRISHARES TR	9,939	$1.15M	<0.01%	+7,060	Timeline
GKOSGLAUKOS CORP	7,590	$1.14M	<0.01%	+1,061	Timeline
AEMAGNICO EAGLE MINES LTD	14,536	$1.14M	<0.01%	+918	Timeline
BJRIBJS RESTAURANTS INC	32,176	$1.13M	<0.01%	-835	Timeline
COLBCOLUMBIA BKG SYS INC	41,851	$1.13M	<0.01%	+8,788	Timeline
MECMAYVILLE ENGR CO INC	71,643	$1.13M	<0.01%	+54,632	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	95,802	$1.12M	<0.01%	-17,765
LULUFAX HOLDING LTD	470,023	$1.12M	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	45,113	$1.12M	<0.01%	-11,809	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	88,198	$1.12M	<0.01%	-42,112	Timeline
SMMTSUMMIT THERAPEUTICS INC	62,489	$1.12M	<0.01%	-6,029	Timeline
REXRREXFORD INDL RLTY INC	28,855	$1.11M	<0.01%	+12,448	Timeline
CACCCREDIT ACCEP CORP MICH	2,385	$1.11M	<0.01%	+996	Timeline
TCBKTRICO BANCSHARES	25,377	$1.11M	<0.01%	-8,692	Timeline
SKTTANGER INC	32,444	$1.11M	<0.01%	-43	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,831	$1.11M	<0.01%	+530
EFVISHARES TR	21,031	$1.1M	<0.01%	+3,655	Timeline
BBTBEACON FINANCIAL CORP.	38,781	$1.1M	<0.01%	+11,058	Timeline
UBSUBS GROUP AG	36,184	$1.1M	<0.01%	+5,248	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	93,443	$1.1M	<0.01%	-127,842	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,471	$1.09M	<0.01%	-12,196	Timeline
POOLPOOL CORP	3,202	$1.09M	<0.01%	+307	Timeline
AVIVAMERICAN CENTY ETF TR	21,002	$1.09M	<0.01%	+14,911	Timeline
FMBHFIRST MID BANCSHARES INC	29,598	$1.09M	<0.01%	+4,753	Timeline
NVSNOVARTIS AG	11,129	$1.08M	<0.01%	-5,476	Timeline
AMPLAMPLITUDE INC	102,600	$1.08M	<0.01%	+15,927	Timeline
GVAGRANITE CONSTR INC	12,341	$1.08M	<0.01%	+914	Timeline
SABRSABRE CORP	296,253	$1.08M	<0.01%	+23,246	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,251	$1.08M	<0.01%	+6,376	Timeline
SANBANCO SANTANDER SA	236,584	$1.08M	<0.01%	+33,750	Timeline
NICNICOLET BANKSHARES INC	10,262	$1.08M	<0.01%	+5,460	Timeline
INGING GROEP N.V.	68,678	$1.08M	<0.01%	-2,458	Timeline
NXDRNEXTDOOR HOLDINGS INC	453,659	$1.08M	<0.01%	+280,869	Timeline
PFFAETFIS SER TR I	49,000	$1.07M	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	12,629	$1.07M	<0.01%	+254	Timeline
TCBXTHIRD COAST BANCSHARES INC	31,574	$1.07M	<0.01%	+15,659	Timeline
AGYSAGILYSYS INC	8,135	$1.07M	<0.01%	-15,273	Timeline
BGSB & G FOODS INC	155,509	$1.07M	<0.01%	-267,688	Timeline
SRISTONERIDGE INC	170,063	$1.07M	<0.01%	+142,149	Timeline
KODKEASTMAN KODAK CO	162,184	$1.07M	<0.01%	-460,994	Timeline
ALECALECTOR INC	562,936	$1.06M	<0.01%	+354,935	Timeline
DJCODAILY JOURNAL CORP	1,870	$1.06M	<0.01%	+245	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	100,130	$1.06M	<0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	108,757	$1.06M	<0.01%	-162,912	Timeline
HTZHERTZ GLOBAL HLDGS INC	289,125	$1.06M	<0.01%	-620,803	Timeline
SRTASTRATA CRITICAL MEDICAL INC	247,687	$1.05M	<0.01%	-257,722	Timeline
RGRSTURM RUGER & CO INC	29,706	$1.05M	<0.01%	+19,038	Timeline
TTEKTETRA TECH INC NEW	26,303	$1.05M	<0.01%	+2,934	Timeline
RIGTRANSOCEAN LTD	278,402	$1.04M	<0.01%	-216,092	Timeline
TRMKTRUSTMARK CORP	29,393	$1.04M	<0.01%	-4,284	Timeline
GDOTGREEN DOT CORP	97,495	$1.04M	<0.01%	-6,229	Timeline
MGNXMACROGENICS INC	319,070	$1.04M	<0.01%	-104,546	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,768	$1.03M	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	35,267	$1.03M	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	15,377	$1.03M	<0.01%	+673	Timeline
FNKOFUNKO INC	76,679	$1.03M	<0.01%	new	Timeline
DENNDENNY'S CORP	169,041	$1.02M	<0.01%	+4,201	Timeline
SBCFSEACOAST BKG CORP FLA	37,097	$1.02M	<0.01%	+29,246	Timeline
CENTACENTRAL GARDEN & PET CO	30,882	$1.02M	<0.01%	+8,984	Timeline
IYWISHARES TR	6,367	$1.02M	<0.01%	+638	Timeline
AGIOAGIOS PHARMACEUTICALS INC	30,864	$1.01M	<0.01%	-107,278	Timeline
GGBGERDAU SA	351,361	$1.01M	<0.01%	-282,922	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	125,529	$1.01M	<0.01%	+17,602	Timeline
VYGRVOYAGER THERAPEUTICS INC	177,333	$1.01M	<0.01%	-71,290	Timeline
RPAYREPAY HLDGS CORP	131,696	$1M	<0.01%	+39,070	Timeline
MERUS N VMERUS N V	23,837	$1M	<0.01%	+10,288
NATLNCR ATLEOS CORPORATION	29,613	$1M	<0.01%	+1,649	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,748	$1M	<0.01%	new	Timeline
PSOPEARSON PLC	61,693	$994K	<0.01%	+5,249	Timeline
EGYVAALCO ENERGY INC	226,928	$992K	<0.01%	+46,591	Timeline
RZGINVESCO EXCHANGE TRADED FD T	20,008	$991K	<0.01%	+7,566	Timeline
TPGTPG INC	15,763	$991K	<0.01%	-16,412	Timeline
GATXGATX CORP	6,359	$985K	<0.01%	+1,142	Timeline
AWRAMER STATES WTR CO	12,656	$984K	<0.01%	-9,518	Timeline
LTCLTC PPTYS INC	28,453	$983K	<0.01%	+575	Timeline
AIQGLOBAL X FDS	25,405	$982K	<0.01%	+5,874	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	82,557	$977K	<0.01%	+50,542	Timeline
NOGNORTHERN OIL & GAS INC	26,289	$977K	<0.01%	+1,984	Timeline
IMAXIMAX CORP	38,110	$976K	<0.01%	-47,549	Timeline
APLEAPPLE HOSPITALITY REIT INC	63,493	$975K	<0.01%	+20,955	Timeline
DBMFIM GLOBAL PARTNER FUNDS	37,154	$972K	<0.01%	+7,131	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,390	$970K	<0.01%	+2,291	Timeline
DFAXDIMENSIONAL ETF TRUST	39,026	$970K	<0.01%	+1,857	Timeline
USHYISHARES TR	26,342	$969K	<0.01%	+14,193	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,118	$965K	<0.01%	+9,737	Timeline
AURAURORA INNOVATION INC	152,037	$958K	<0.01%	+124,465	Timeline
ACWXISHARES TR	18,315	$955K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	9,851	$954K	<0.01%	+6,081	Timeline
UECURANIUM ENERGY CORP	142,118	$951K	<0.01%	-13,336	Timeline
PLGOPELAGOS INS CAP LTD	52,435	$951K	<0.01%	+31,106	Timeline
TRDAENTRADA THERAPEUTICS INC	54,979	$951K	<0.01%	+15,511	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,008	$949K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	42,784	$949K	<0.01%	+6,547	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,339	$945K	<0.01%	-10,986	Timeline
ZIMVIE INCZIMVIE INC	67,688	$944K	<0.01%	+11,379
PETSPETMED EXPRESS INC	195,598	$943K	<0.01%	-68,769	Timeline
LYTSLSI INDS INC OHIO	48,231	$937K	<0.01%	-1,790	Timeline
HCCWARRIOR MET COAL INC	17,236	$935K	<0.01%	-53,879	Timeline
LEVILEVI STRAUSS & CO NEW	53,845	$932K	<0.01%	+3,219	Timeline
THRYTHRYV HLDGS INC	62,925	$931K	<0.01%	-8,411	Timeline
DAYDAYFORCE INC	12,782	$928K	<0.01%	+9,337	Timeline
VHTVANGUARD WORLD FD	3,659	$928K	<0.01%	-66	Timeline
AVDAMERICAN VANGUARD CORP	200,475	$928K	<0.01%	+141,436	Timeline
FLNCFLUENCE ENERGY INC	58,417	$928K	<0.01%	-39,701	Timeline
TKOTKO GROUP HOLDINGS INC	6,526	$927K	<0.01%	+4,212	Timeline
AORTARTIVION INC	32,230	$921K	<0.01%	+5,744	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	119,950	$921K	<0.01%	+93,699
BALLBALL CORP	16,706	$921K	<0.01%	-114,489	Timeline
VXFVANGUARD INDEX FDS	4,847	$921K	<0.01%	-430	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,910	$920K	<0.01%	-17,765	Timeline
WMKWEIS MKTS INC	13,556	$918K	<0.01%	-5,286	Timeline
LBRDALIBERTY BROADBAND CORP	12,274	$913K	<0.01%	+1,326	Timeline
IAUISHARES GOLD TR	18,327	$907K	<0.01%	+3,597	Timeline
ECPGENCORE CAP GROUP INC	18,968	$906K	<0.01%	+12,470	Timeline
CBZCBIZ INC	11,043	$904K	<0.01%	-1,814	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	29,579	$901K	<0.01%	+4,198	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	26,458	$901K	<0.01%	+6,608	Timeline
TARSTARSUS PHARMACEUTICALS INC	16,224	$898K	<0.01%	-3,696	Timeline
LBTYKLIBERTY GLOBAL LTD	68,542	$898K	<0.01%	-319,733	Timeline
RVTYREVVITY INC	8,029	$896K	<0.01%	+1,717	Timeline
AVREAMERICAN CENTY ETF TR	21,308	$893K	<0.01%	+15,049	Timeline
STBAS & T BANCORP INC	23,338	$892K	<0.01%	+5,531	Timeline
GERNGERON CORP	251,761	$891K	<0.01%	+25,019	Timeline
IWYISHARES TR	3,788	$891K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	93,964	$891K	<0.01%	+81,289	Timeline
ANIPANI PHARMACEUTICALS INC	16,093	$890K	<0.01%	+689	Timeline
PSFEPAYSAFE LIMITED	51,960	$889K	<0.01%	-14,452	Timeline
CECOCECO ENVIRONMENTAL CORP	29,373	$888K	<0.01%	-90,161	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	15,857	$888K	<0.01%	-16,952	Timeline
IXORIX CORP	8,353	$887K	<0.01%	+2,465	Timeline
RRXREGAL REXNORD CORPORATION	5,760	$887K	<0.01%	+1,128	Timeline
RYROYAL BK CDA	7,319	$882K	<0.01%	+1,831	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,599	$882K	<0.01%	-1,339	Timeline
IWSISHARES TR	6,813	$881K	<0.01%	+2,108	Timeline
VYMVANGUARD WHITEHALL FDS	6,905	$881K	<0.01%	+1,067	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	23,669	$881K	<0.01%	+6,164	Timeline
GRCGORMAN RUPP CO	23,145	$878K	<0.01%	+3,831	Timeline
HMCHONDA MOTOR CO LTD	30,557	$872K	<0.01%	+4,253	Timeline
SXISTANDEX INTL CORP	4,639	$867K	<0.01%	-2,433	Timeline
OBKORIGIN BANCORP INC	25,949	$864K	<0.01%	+5,037	Timeline
EPACENERPAC TOOL GROUP CORP	21,005	$863K	<0.01%	-1,672	Timeline
MGCVANGUARD WORLD FD	4,057	$863K	<0.01%	+463	Timeline
CALCALERES INC	37,226	$862K	<0.01%	+2,968	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	65,213	$862K	<0.01%	+39,794	Timeline
CSVCARRIAGE SVCS INC	21,602	$861K	<0.01%	-2,474	Timeline
PDFSPDF SOLUTIONS INC	31,756	$860K	<0.01%	+3,853	Timeline
INTFISHARES TR	29,929	$860K	<0.01%	+3,897	Timeline
KLICKULICKE & SOFFA INDS INC	18,397	$858K	<0.01%	+11,054	Timeline
CTKBCYTEK BIOSCIENCES INC	132,142	$858K	<0.01%	+52,236	Timeline
KAIKADANT INC	2,484	$857K	<0.01%	+269	Timeline
LUCID GROUP INCLUCID GROUP INC	283,250	$855K	<0.01%	+270,714
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	56,132	$854K	<0.01%	-74,169
DFEMDIMENSIONAL ETF TRUST	32,579	$853K	<0.01%	+5,995	Timeline
DGRWWISDOMTREE TR	10,531	$852K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	8,196	$851K	<0.01%	+509	Timeline
FOLDAMICUS THERAPEUTIC	90,259	$850K	<0.01%	+1,413	Timeline
CWCOCONSOLIDATED WATER CO INC	32,794	$849K	<0.01%	+5,031	Timeline
WSWORTHINGTON STL INC	26,735	$848K	<0.01%	+2,967	Timeline
RACEFERRARI N V	1,994	$847K	<0.01%	+958	Timeline
KOSKOSMOS ENERGY LTD	247,478	$846K	<0.01%	+59,152	Timeline
ARESARES MANAGEMENT CORPORATION	4,781	$846K	<0.01%	+2,223	Timeline
ACICAMERICAN COASTAL INS CORP	62,787	$845K	<0.01%	-10,407	Timeline
DXDYNEX CAP INC	66,728	$844K	<0.01%	new	Timeline
BELFBBEL FUSE INC	10,161	$838K	<0.01%	-5,925	Timeline
KTBKONTOOR BRANDS INC	9,805	$837K	<0.01%	+835	Timeline
JBTMJBT MAREL CORPORATION	6,573	$835K	<0.01%	-766	Timeline
LNNLINDSAY CORP	7,059	$835K	<0.01%	-2,311	Timeline
BFCBANK FIRST CORP	8,428	$835K	<0.01%	+4,151	Timeline
MBBISHARES TR	9,100	$834K	<0.01%	+1,028	Timeline
MATVMATIV HOLDINGS INC	76,216	$831K	<0.01%	+29,914	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,635	$829K	<0.01%	+3,561	Timeline
VIVTELEFONICA BRASIL SA	109,742	$829K	<0.01%	-27,503	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	47,571	$828K	<0.01%	+1,857	Timeline
RCKTROCKET PHARMACEUTICALS INC	65,864	$828K	<0.01%	+46,956	Timeline
PYLDPIMCO ETF TR	31,938	$828K	<0.01%	+8,614	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	25,820	$828K	<0.01%	-29,117	Timeline
CWENCLEARWAY ENERGY INC	31,750	$825K	<0.01%	+1,446	Timeline
ADTNADTRAN HOLDINGS INC	98,524	$821K	<0.01%	-99,471	Timeline
SKMSK TELECOM CO LTD	38,521	$818K	<0.01%	-21,333	Timeline
GOLDGOLD COM INC	29,724	$814K	<0.01%	+4,624	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