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
CMTCORE MOLDING TECHNOLOGIES IN	49,151	$813K	<0.01%	-26,712	Timeline
WGOWINNEBAGO INDS INC	16,999	$812K	<0.01%	+3,879	Timeline
CNMDCONMED CORP	11,842	$810K	<0.01%	-34,519	Timeline
STEPSTEPSTONE GROUP INC	13,996	$810K	<0.01%	-1,099	Timeline
IRMDIRADIMED CORP	14,721	$810K	<0.01%	+4,218	Timeline
PCORPROCORE TECHNOLOGIES INC	10,780	$808K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	51,681	$807K	<0.01%	+9,478	Timeline
RLXRLX TECHNOLOGY INC	371,208	$802K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	21,239	$800K	<0.01%	-121	Timeline
ROADCONSTRUCTION PARTNERS INC	9,031	$799K	<0.01%	+770	Timeline
GSBCGREAT SOUTHN BANCORP INC	13,352	$797K	<0.01%	+521	Timeline
MNROMONRO INC	32,111	$796K	<0.01%	-1,218	Timeline
TMPTOMPKINS FINL CORP	11,692	$793K	<0.01%	+3,239	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,750	$791K	<0.01%	+12,316
WERNWERNER ENTERPRISES INC	22,018	$791K	<0.01%	-7,703	Timeline
CHCOCITY HLDG CO	6,672	$790K	<0.01%	+2,267	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	18,334	$788K	<0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	902,566	$786K	<0.01%	-357,664
PAYPAYMENTUS HOLDINGS INC	24,027	$785K	<0.01%	-17,218	Timeline
GABCGERMAN AMERN BANCORP INC	19,485	$784K	<0.01%	-1,022	Timeline
TSTENARIS S A	20,693	$782K	<0.01%	+2,532	Timeline
SUSUNCOR ENERGY INC NEW	21,900	$781K	<0.01%	-356	Timeline
ADVADVANTAGE SOLUTIONS INC	267,325	$781K	<0.01%	+36,624	Timeline
VXUSVANGUARD STAR FDS	13,238	$780K	<0.01%	+2,218	Timeline
EHABENHABIT INC	99,885	$780K	<0.01%	+57,794	Timeline
SPSMSPDR SERIES TRUST	17,362	$780K	<0.01%	+1,533	Timeline
HTOH2O AMERICA	15,814	$778K	<0.01%	-8,548	Timeline
TBITRUEBLUE INC	92,624	$778K	<0.01%	-92,211	Timeline
MCWMISTER CAR WASH INC	107,200	$777K	<0.01%	-264,529	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	833,256	$775K	<0.01%	+331,666
FCPTFOUR CORNERS PPTY TR INC	28,487	$773K	<0.01%	+4,569	Timeline
IUSVISHARES TR	8,322	$771K	<0.01%	+3,172	Timeline
ALEXALEXANDER & BALDWIN INC	43,290	$768K	<0.01%	+6,331	Timeline
SOUNSOUNDHOUND AI INC	38,706	$768K	<0.01%	+15,852	Timeline
TITNTITAN MACHY INC	54,220	$766K	<0.01%	-60,611	Timeline
WLYWILEY JOHN & SONS INC	17,510	$765K	<0.01%	+2,921	Timeline
FULFULLER H B CO	11,341	$765K	<0.01%	-8,888	Timeline
UNFUNIFIRST CORP MASS	4,470	$765K	<0.01%	+539	Timeline
SMCISUPER MICRO COMPUTER INC	25,078	$764K	<0.01%	new	Timeline
CVBFCVB FINL CORP	35,504	$760K	<0.01%	+5,712	Timeline
TBBKBANCORP INC DEL	14,438	$760K	<0.01%	-3,510	Timeline
NNINELNET INC	7,090	$757K	<0.01%	-2,735	Timeline
AVIGAMERICAN CENTY ETF TR	18,655	$757K	<0.01%	+13,508	Timeline
CARGCARGURUS INC	20,687	$756K	<0.01%	+5,462	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	20,881	$754K	<0.01%	-23,075
LILAKLIBERTY LATIN AMERICA LTD	118,711	$753K	<0.01%	-4,934	Timeline
CXMSPRINKLR INC	88,895	$751K	<0.01%	+54,158	Timeline
HLNHALEON PLC	78,603	$750K	<0.01%	+11,783	Timeline
BTIBRITISH AMERN TOB PLC	20,644	$750K	<0.01%	+4,191	Timeline
SHOPSHOPIFY INC	7,032	$748K	<0.01%	+2,796	Timeline
OIO-I GLASS INC	69,729	$747K	<0.01%	-44,323	Timeline
IRTCIRHYTHM HOLDINGS INC	8,280	$747K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	31,715	$741K	<0.01%	+7,843	Timeline
MYEMYERS INDS INC	67,109	$741K	<0.01%	+2,185	Timeline
SWBISMITH & WESSON BRANDS INC	73,151	$739K	<0.01%	-9,033	Timeline
FOXFOX CORP	16,136	$738K	<0.01%	+4,655	Timeline
GSKGSK PLC	21,819	$738K	<0.01%	-5,636	Timeline
MACMACERICH CO	36,995	$737K	<0.01%	+16,953	Timeline
PJTPJT PARTNERS INC	4,649	$734K	<0.01%	+283	Timeline
NGVCNATURAL GROCERS BY VITAMIN	18,431	$732K	<0.01%	+8,582	Timeline
IBEXIBEX LTD	33,905	$729K	<0.01%	new	Timeline
VLUEISHARES TR	6,865	$725K	<0.01%	new	Timeline
DLNWISDOMTREE TR	9,300	$723K	<0.01%	+2,968	Timeline
MYRGMYR GROUP INC	4,854	$722K	<0.01%	-6,295	Timeline
ASCARDMORE SHIPPING CORP	59,269	$720K	<0.01%	-56,753	Timeline
ENBENBRIDGE INC	16,934	$719K	<0.01%	+3,255	Timeline
SMPLSIMPLY GOOD FOODS CO	18,401	$717K	<0.01%	+1,675	Timeline
DBRGDIGITALBRIDGE GROUP INC	63,459	$716K	<0.01%	+33,825	Timeline
ABRARBOR REALTY TRUST INC	51,541	$714K	<0.01%	+1,398	Timeline
SGCSUPERIOR GROUP OF CO INC	43,104	$713K	<0.01%	-17,346	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	188,386	$712K	<0.01%	-460,693	Timeline
SNYSANOFI SA	14,727	$710K	<0.01%	+1,249	Timeline
NRCNRC HEALTH	40,252	$710K	<0.01%	+17,217	Timeline
IWCISHARES TR	5,431	$708K	<0.01%	+1,047	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	36,833	$708K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	46,171	$705K	<0.01%	+2,162	Timeline
PHRPHREESIA INC	28,017	$705K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	340,289	$704K	<0.01%	-218,158
HEIHEICO CORP NEW	2,954	$702K	<0.01%	-10,863	Timeline
KNTKKINETIK HOLDINGS INC	12,378	$702K	<0.01%	+2,973	Timeline
CMRECOSTAMARE INC	54,592	$702K	<0.01%	-186	Timeline
SDYSPDR SERIES TRUST	5,309	$701K	<0.01%	+2,020	Timeline
SCHPSCHWAB STRATEGIC TR	27,141	$701K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	22,960	$701K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	64,459	$698K	<0.01%	+30,349	Timeline
VERXVERTEX INC	13,050	$696K	<0.01%	+171	Timeline
THRTHERMON GROUP HLDGS INC	24,188	$696K	<0.01%	-3,512	Timeline
SPFISOUTH PLAINS FINANCIAL INC	19,973	$694K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	4,439	$688K	<0.01%	+25	Timeline
VYMIVANGUARD WHITEHALL FDS	10,126	$687K	<0.01%	+251	Timeline
CIFRCIPHER DIGITAL INC	148,009	$687K	<0.01%	-128,169	Timeline
VRRMVERRA MOBILITY CORP	28,348	$685K	<0.01%	-683	Timeline
ASLEAERSALE CORPORATION	108,781	$685K	<0.01%	-112,335	Timeline
FLWS1 800 FLOWERS COM INC	83,876	$685K	<0.01%	-38,014	Timeline
LXPLXP INDUSTRIAL TRUST	84,138	$683K	<0.01%	-1,046	Timeline
RVMDREVOLUTION MEDICINES INC	15,553	$680K	<0.01%	+306	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	223,097	$676K	<0.01%	+27,615	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,920	$675K	<0.01%	+441	Timeline
VRAVERA BRADLEY INC	170,801	$671K	<0.01%	-199,451	Timeline
SPEMSPDR INDEX SHS FDS	17,416	$668K	<0.01%	+8,532	Timeline
ACAARCOSA INC	6,903	$668K	<0.01%	-790	Timeline
GBXGREENBRIER COS INC	10,883	$664K	<0.01%	-5,859	Timeline
HANESBRANDS INCHANESBRANDS INC	81,371	$662K	<0.01%	+63,001
IJJISHARES TR	5,292	$661K	<0.01%	+3,568	Timeline
LUVSOUTHWEST AIRLS CO	19,618	$660K	<0.01%	+4,067	Timeline
Surmodics IncSurmodics Inc	16,647	$659K	<0.01%	+1,667
PHINPHINIA INC	13,767	$659K	<0.01%	+713	Timeline
BMRCBANK OF MARIN BANCORP	27,716	$659K	<0.01%	+339	Timeline
TLTISHARES TR	7,536	$658K	<0.01%	+686	Timeline
INODINNODATA INC	16,648	$658K	<0.01%	+5,293	Timeline
AKRACADIA RLTY TR	27,156	$656K	<0.01%	+10,103	Timeline
GLDMWORLD GOLD TR	12,618	$656K	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	5,015	$655K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	6,963	$654K	<0.01%	-250	Timeline
ACWVISHARES INC	5,982	$653K	<0.01%	-1	Timeline
VNQVANGUARD INDEX FDS	7,332	$653K	<0.01%	+787	Timeline
ASTSAST SPACEMOBILE INC	30,906	$652K	<0.01%	-6,477	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,366	$652K	<0.01%	-25,344	Timeline
INVESCOINVESCO	26,593	$652K	<0.01%	+8,228
AAOIAPPLIED OPTOELECTRONICS INC	17,657	$651K	<0.01%	-3,150	Timeline
NOKNOKIA CORP	146,721	$650K	<0.01%	+20,122	Timeline
ZGZILLOW GROUP INC	9,173	$650K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	72,483	$649K	<0.01%	+12,193	Timeline
PLXSPLEXUS CORP	4,129	$646K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	19,415	$645K	<0.01%	+719	Timeline
SMBKSMARTFINANCIAL INC	20,717	$642K	<0.01%	new	Timeline
HNIHNI CORP	12,725	$641K	<0.01%	-1,102	Timeline
PRVAPRIVIA HEALTH GROUP INC	32,713	$640K	<0.01%	+6,037	Timeline
SBGISINCLAIR INC	39,735	$638K	<0.01%	-16,246	Timeline
ESEESCO TECHNOLOGIES INC	4,787	$638K	<0.01%	+714	Timeline
DNLWISDOMTREE TR	17,704	$637K	<0.01%	+2,972	Timeline
FIZZNATIONAL BEVERAGE CORP	14,896	$636K	<0.01%	+5,271	Timeline
STLASTELLANTIS N.V	48,580	$634K	<0.01%	+30,996	Timeline
DCGODOCGO INC	149,376	$633K	<0.01%	-34,350	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,322	$631K	<0.01%	-10,357
COHUCOHU INC	23,567	$629K	<0.01%	-25,235	Timeline
TIMBTIM S A	53,481	$629K	<0.01%	+2,951	Timeline
BONDPIMCO ETF TR	6,955	$629K	<0.01%	-631	Timeline
SONOSONOS INC	41,814	$629K	<0.01%	+12,890	Timeline
ARCBARCBEST CORP	6,719	$627K	<0.01%	-2,075	Timeline
SANASANA BIOTECHNOLOGY INC	382,663	$624K	<0.01%	+311,255	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	32,499	$623K	<0.01%	+5,970
CWSTCASELLA WASTE SYS INC	5,888	$623K	<0.01%	+1,639	Timeline
PRKSUNITED PARKS & RESORTS INC	10,938	$615K	<0.01%	+924	Timeline
MCHBMECHANICS BANCORP	53,811	$615K	<0.01%	-50,894	Timeline
AMEDISYS INCAMEDISYS INC	6,764	$614K	<0.01%	-406
BYDBOYD GAMING CORP	8,451	$612K	<0.01%	+604	Timeline
BOHBANK OF HI CORP	8,584	$612K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	98,451	$611K	<0.01%	-60,531	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	445,413	$610K	<0.01%	+110,495	Timeline
HPKHIGHPEAK ENERGY INC	41,291	$607K	<0.01%	+26,599	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,808	$606K	<0.01%	-9,336	Timeline
BCBPBCB BANCORP INC	51,041	$604K	<0.01%	+2,048	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	62,047	$603K	<0.01%	+15,962	Timeline
DQDAQO NEW ENERGY CORP	30,974	$602K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	14,603	$601K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	9,173	$600K	<0.01%	-1,109	Timeline
XLVSELECT SECTOR SPDR TR	4,332	$596K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	10,494	$593K	<0.01%	-1,984	Timeline
AHRTAH RLTY TR INC	57,761	$591K	<0.01%	+27,246	Timeline
PNOVINNOVATOR ETFS TRUST	15,489	$587K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	14,980	$585K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	125,838	$585K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	31,626	$585K	<0.01%	+6,886	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38,610	$585K	<0.01%	+21,297
AVESAMERICAN CENTY ETF TR	12,660	$585K	<0.01%	+8,234	Timeline
POCTINNOVATOR ETFS TRUST	14,779	$585K	<0.01%	0	Timeline
RRCRANGE RES CORP	16,225	$584K	<0.01%	-3,396	Timeline
JAMFJAMF HOLDING CORP	41,545	$584K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	31,950	$582K	<0.01%	+20,309	Timeline
ESQESQUIRE FINL HLDGS INC	7,296	$580K	<0.01%	-393	Timeline
ECHOECHOSTAR CORP	25,294	$579K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,685	$579K	<0.01%	+370	Timeline
OCSLOAKTREE SPECIALTY LENDING	37,789	$577K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	27,360	$576K	<0.01%	+3,085	Timeline
IYYISHARES TR	4,021	$575K	<0.01%	+12	Timeline
NBHCNATIONAL BK HLDGS CORP	13,338	$574K	<0.01%	+2,356	Timeline
LLYVALIBERTY MEDIA CORP	8,622	$574K	<0.01%	+491	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	39,984	$573K	<0.01%	-167	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,263	$571K	<0.01%	-853	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,892	$570K	<0.01%	+692	Timeline
MASIMASIMO CORP	3,442	$569K	<0.01%	-12,774	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,588	$567K	<0.01%	+6,259	Timeline
NWSNEWS CORP NEW	18,632	$567K	<0.01%	+5,309	Timeline
PDECINNOVATOR ETFS TRUST	14,675	$564K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	47,603	$563K	<0.01%	new
CSTLCASTLE BIOSCIENCES INC	21,115	$563K	<0.01%	new	Timeline
OMCLOMNICELL COM	12,625	$562K	<0.01%	-9,208	Timeline
CERSCERUS CORP	364,929	$562K	<0.01%	+303,556	Timeline
SITMSITIME CORP	2,618	$562K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	66,699	$560K	<0.01%	+18,521	Timeline
ALTGALTA EQUIPMENT GROUP INC	85,477	$559K	<0.01%	-49,119	Timeline
FORRFORRESTER RESH INC	35,670	$559K	<0.01%	-14,336	Timeline
SSDSIMPSON MFG INC	3,367	$558K	<0.01%	-29,867	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	53,445	$558K	<0.01%	-115,273
PFEBINNOVATOR ETFS TRUST	15,156	$558K	<0.01%	0	Timeline
AGGISHARES TR	5,743	$557K	<0.01%	+743	Timeline
PMARINNOVATOR ETFS TRUST	13,808	$555K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	4,695	$554K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	9,765	$553K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	2,272	$550K	<0.01%	+400	Timeline
PMAYINNOVATOR ETFS TRUST	15,299	$549K	<0.01%	0	Timeline
PRKPARK NATL CORP	3,203	$549K	<0.01%	+1,410	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	21,724	$549K	<0.01%	-3,619	Timeline
PAPRINNOVATOR ETFS TRUST	14,915	$547K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	8,100	$547K	<0.01%	+749	Timeline
NVCRNOVOCURE LTD	18,334	$546K	<0.01%	+1,820	Timeline
EXTREXTREME NETWORKS INC	32,253	$540K	<0.01%	+661	Timeline
LMNDLEMONADE INC	14,711	$540K	<0.01%	-46,248	Timeline
MONEYLION INCMONEYLION INC	6,268	$539K	<0.01%	-24,747
BLDTOPBUILD COR	1,736	$539K	<0.01%	-23,047	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,853	$538K	<0.01%	0	Timeline
LOVELOVESAC CO	22,720	$538K	<0.01%	-50,442	Timeline
IYHISHARES TR	9,214	$537K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	14,302	$537K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,129	$536K	<0.01%	+648	Timeline
HDVISHARES TR	4,755	$534K	<0.01%	+311	Timeline
SAIASAIA INC	1,169	$533K	<0.01%	+307	Timeline
EMXCISHARES INC	9,595	$532K	<0.01%	+228	Timeline
UDMYUDEMY INC	64,615	$532K	<0.01%	-11,851	Timeline
VYXNCR VOYIX CORPORATION	38,413	$532K	<0.01%	-2,077	Timeline
NBNNORTHEAST BK PORTLAND ME	5,782	$530K	<0.01%	+2,078	Timeline
CYRXCRYOPORT INC	68,114	$530K	<0.01%	+35,876	Timeline
NEWTNEWTEKONE INC	41,404	$529K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	57,388	$529K	<0.01%	+12,057	Timeline
VECOVEECO INSTRS INC DEL	19,663	$527K	<0.01%	-6,241	Timeline
KGSKODIAK GAS SVCS INC	12,892	$526K	<0.01%	+5,584	Timeline
WSBFWATERSTONE FINL INC MD	39,083	$525K	<0.01%	+1,312	Timeline
KRTKARAT PACKAGING INC	17,347	$525K	<0.01%	-25,120	Timeline
MITKMITEK SYS INC	46,987	$523K	<0.01%	-570	Timeline
PAUGINNOVATOR ETFS TRUST	13,575	$523K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	54,840	$522K	<0.01%	+44,574	Timeline
METCRAMACO RES INC	50,659	$520K	<0.01%	-6,424	Timeline
DFGRDIMENSIONAL ETF TRUST	20,343	$520K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	48,315	$519K	<0.01%	-88,329	Timeline
RGTIRIGETTI COMPUTING INC	33,932	$518K	<0.01%	+1,011	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	38,066	$518K	<0.01%	+17,013	Timeline
DONWISDOMTREE TR	10,145	$517K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6,704	$516K	<0.01%	-18,564	Timeline
GLNGGOLAR LNG LTD	12,169	$515K	<0.01%	+6,721	Timeline
BANCBANC OF CALIFORNIA INC	33,305	$515K	<0.01%	+1,424	Timeline
DOLEDOLE PLC	37,892	$513K	<0.01%	+1,842	Timeline
OUSTOUSTER INC	41,731	$510K	<0.01%	+26,641	Timeline
ENPHENPHASE ENERGY INC	7,407	$509K	<0.01%	-10,664	Timeline
CURVTORRID HLDGS INC	97,135	$508K	<0.01%	+85,013	Timeline
BURBURFORD CAPITAL LIMITED	39,655	$506K	<0.01%	-28,109	Timeline
LOBLIVE OAK BANCSHARES INC	12,770	$505K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	125,530	$505K	<0.01%	-21,694	Timeline
TNDMTANDEM DIABETES CARE INC	13,905	$501K	<0.01%	+5,416	Timeline
EVERI HLDGS INCEVERI HLDGS INC	36,984	$500K	<0.01%	+1,450
CASSCASS INFORMATION SYS INC	12,183	$498K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	12,048	$498K	<0.01%	-497	Timeline
MTRXMATRIX SVC CO	41,598	$498K	<0.01%	-94,927	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,454	$496K	<0.01%	+383	Timeline
CDXSCODEXIS INC	103,631	$494K	<0.01%	-210,829	Timeline
SMRTSMARTRENT INC	281,515	$493K	<0.01%	-526,375	Timeline
NGVTINGEVITY CORP	12,087	$493K	<0.01%	+5,646	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,825	$491K	<0.01%	+7,224	Timeline
SMRNUSCALE PWR CORP	27,370	$491K	<0.01%	+10,635	Timeline
LELANDS END INC NEW	37,248	$489K	<0.01%	-30,016	Timeline
PGNYPROGYNY INC	28,636	$488K	<0.01%	new	Timeline
RBARB GLOBAL INC	5,399	$487K	<0.01%	+1,395	Timeline
UUNITY SOFTWARE INC	21,671	$487K	<0.01%	+12,216	Timeline
NBRNABORS INDUSTRIES LTD	8,510	$487K	<0.01%	+2,901	Timeline
JOUTJOHNSON OUTDOORS INC	14,733	$486K	<0.01%	-21,834	Timeline
BNSBANK NOVA SCOTIA B C	9,040	$486K	<0.01%	+3,290	Timeline
SLNOSOLENO THERAPEUTICS INC	10,748	$483K	<0.01%	-1,530	Timeline
KGCKINROSS GOLD CORP	52,083	$483K	<0.01%	+213	Timeline
SYLDCAMBRIA ETF TR	7,047	$483K	<0.01%	new	Timeline
ALABASTERA LABS INC	3,635	$481K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	3,846	$480K	<0.01%	+563	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	8,880	$480K	<0.01%	-67,450
JMSTJ P MORGAN EXCHANGE TRADED F	9,451	$479K	<0.01%	+38	Timeline
XPOFXPONENTIAL FITNESS INC	35,578	$479K	<0.01%	+3,195	Timeline
UTLUNITIL CORP	8,820	$478K	<0.01%	+1,584	Timeline
NTSTNETSTREIT CORP	33,777	$478K	<0.01%	-8,813	Timeline
CARSCARS COM INC	27,444	$476K	<0.01%	+132	Timeline
PRCHPORCH GROUP INC	96,629	$475K	<0.01%	-152,087	Timeline
VREVERIS RESIDENTIAL INC	28,753	$475K	<0.01%	+5,899	Timeline
ARKOARKO CORP	72,066	$475K	<0.01%	-15,403	Timeline
UFPTUFP TECHNOLOGIES INC	1,941	$475K	<0.01%	+114	Timeline
TOTLSSGA ACTIVE ETF TR	12,042	$474K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	16,999	$474K	<0.01%	+1,257	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,199	$473K	<0.01%	+2,991	Timeline
BHPBHP BILLITON LIMITED	9,651	$471K	<0.01%	-4,402	Timeline
NUVLNUVALENT INC	5,993	$469K	<0.01%	-3,255	Timeline
EQBKEQUITY BANCSHARES INC	11,051	$469K	<0.01%	+2,946	Timeline
TMETENCENT MUSIC ENTMT GROUP	41,185	$467K	<0.01%	-93,323	Timeline
SPTLSPDR SERIES TRUST	17,758	$465K	<0.01%	+1,784	Timeline
VODVODAFONE GROUP PLC	54,648	$464K	<0.01%	-106,927	Timeline
HTBHOMETRUST BANCSHARES INC	13,758	$463K	<0.01%	+5,204	Timeline
PEBPEBBLEBROOK HOTEL TR	34,004	$461K	<0.01%	+21,231	Timeline
AMANTERO MIDSTREAM CORP	30,471	$460K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	17,865	$459K	<0.01%	+9,315	Timeline
SCZISHARES TR	7,524	$457K	<0.01%	+1,482	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,946	$456K	<0.01%	-1,358
IRBTQIROBOT CORP	58,763	$455K	<0.01%	-3,287	Timeline
BOOTBOOT BARN HLDGS INC	2,989	$454K	<0.01%	+1,613	Timeline
RDNTRADNET INC	6,496	$454K	<0.01%	+1,301	Timeline
INBKFIRST INTERNET BANCORP	12,599	$453K	<0.01%	-27,871	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,445	$450K	<0.01%	+11,396	Timeline
CPKCHESAPEAKE UTILS CORP	3,704	$449K	<0.01%	+687	Timeline
NBTBNBT BANCORP INC	9,399	$449K	<0.01%	+2,580	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,259	$446K	<0.01%	+634	Timeline
AXIAYAXIA ENERGIA SA	77,373	$443K	<0.01%	+3,705	Timeline
LEN-BLENNAR CORP	3,342	$442K	<0.01%	+460	Timeline
RMRRMR GROUP INC	21,382	$441K	<0.01%	-14,697	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,410	$439K	<0.01%	new	Timeline
SIBNSI BONE INC	31,273	$438K	<0.01%	-6,705	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,977	$438K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,103	$436K	<0.01%	-5,502	Timeline
ESPRESPERION THERAPEUTICS INC NE	197,919	$435K	<0.01%	-31,411	Timeline
DGROISHARES TR	7,084	$435K	<0.01%	-313	Timeline
XOPSPDR SERIES TRUST	3,275	$434K	<0.01%	+450	Timeline
DUHPDIMENSIONAL ETF TRUST	12,809	$433K	<0.01%	+3,707	Timeline
SOVFELEVATION SERIES TRUST	14,066	$433K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,110	$431K	<0.01%	+1,814
OPFIOPPFI INC	56,281	$431K	<0.01%	+28,446	Timeline
BNBROOKFIELD CORP	7,502	$431K	<0.01%	+2,015	Timeline
RBBRBB BANCORP	20,968	$430K	<0.01%	+1,609	Timeline
USNAUSANA HEALTH SCIENCES INC	11,951	$429K	<0.01%	+2,765	Timeline
LUNRINTUITIVE MACHINES INC	23,618	$429K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	8,357	$428K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	3,228	$428K	<0.01%	+13	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,223	$424K	<0.01%	+1,646	Timeline
ModivCare IncModivCare Inc	35,778	$424K	<0.01%	-28,089
CTSCTS CORP	8,018	$423K	<0.01%	+2,416	Timeline
VTSVITESSE ENERGY INC	16,839	$421K	<0.01%	+2,292	Timeline
CCJCAMECO CORP	8,186	$421K	<0.01%	-254	Timeline
ITICINVESTORS TITLE CO NC	1,775	$420K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,971	$420K	<0.01%	+444	Timeline
AVOMISSION PRODUCE INC	29,176	$419K	<0.01%	+16,515	Timeline
VIMEO INCVIMEO INC	65,480	$419K	<0.01%	-49,976
LWAYLIFEWAY FOODS INC	16,891	$419K	<0.01%	-20,037	Timeline
WFWOORI FINL GROUP INC	13,381	$418K	<0.01%	-2,183	Timeline
GNRSPDR INDEX SHS FDS	8,398	$418K	<0.01%	new	Timeline
NKTXNKARTA INC	167,806	$418K	<0.01%	-146,544	Timeline
CASHPATHWARD FINANCIAL INC	5,673	$417K	<0.01%	-1,323	Timeline
OPKOPKO HEALTH INC	283,918	$417K	<0.01%	+206,768	Timeline
NXQUANEX BLDG PRODS CORP	17,215	$417K	<0.01%	-6,911	Timeline
NTLAINTELLIA THERAPEUTICS INC	35,757	$417K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	12,449	$417K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	144,920	$417K	<0.01%	-53,770	Timeline
GILGILDAN ACTIVEWEAR INC	8,849	$416K	<0.01%	+204	Timeline
CACCAMDEN NATL CORP	9,740	$416K	<0.01%	-11,023	Timeline
CLARCLARUS CORP NEW	92,027	$415K	<0.01%	+22,067	Timeline
MFEMPIMCO EQUITY SER	21,816	$415K	<0.01%	-29	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	53,476	$413K	<0.01%	-10,161
REDFIN CORPREDFIN CORP	52,087	$410K	<0.01%	-25,196
AQSTAQUESTIVE THERAPEUTICS INC	114,994	$409K	<0.01%	-15,806	Timeline
HEFAISHARES TR	11,729	$408K	<0.01%	+2,264	Timeline
BSRRSIERRA BANCORP	14,026	$406K	<0.01%	+5,618	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,900	$406K	<0.01%	-5,770	Timeline
STWDSTARWOOD PPTY TR INC	21,395	$405K	<0.01%	+7,073	Timeline
GRNDGRINDR INC	22,649	$404K	<0.01%	+4,758	Timeline
EENI SPA	14,765	$404K	<0.01%	-10,848	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,688	$403K	<0.01%	+1,046	Timeline
AZZAZZ INC	4,923	$403K	<0.01%	-8,505	Timeline
VIGIVANGUARD WHITEHALL FDS	5,026	$402K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	21,450	$402K	<0.01%	-2,702	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	24,536	$402K	<0.01%	+11,257	Timeline
HIPOHIPPO HLDGS INC	14,957	$400K	<0.01%	+1,476	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,798	$399K	<0.01%	+230	Timeline
RIORIO TINTO PLC	6,777	$399K	<0.01%	+1,499	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	20,876	$398K	<0.01%	-60,589	Timeline
DORMDORMAN PRODS INC	3,072	$398K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,875	$398K	<0.01%	-1,782	Timeline
GDXVANECK ETF TRUST	11,680	$396K	<0.01%	new	Timeline
LZBLA Z BOY INC	9,029	$393K	<0.01%	-1,655	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,829	$393K	<0.01%	+888	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,786	$392K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	27,864	$390K	<0.01%	+2,697	Timeline
AGNCAGNC INVT CORP	42,203	$389K	<0.01%	+15,316	Timeline
CALXCALIX INC	11,105	$387K	<0.01%	+3,065	Timeline
OMEROMEROS CORP	39,192	$387K	<0.01%	+15,214	Timeline
CNSCOHEN & STEERS INC	4,189	$387K	<0.01%	+1,387	Timeline
ROGROGERS CORP	3,785	$385K	<0.01%	+1,243	Timeline
PECOPHILLIPS EDISON & CO INC	10,246	$384K	<0.01%	+2,632	Timeline
NRIMNORTHRIM BANCORP INC	4,921	$384K	<0.01%	new	Timeline
AEGAEGON LTD	64,978	$383K	<0.01%	+791	Timeline
RCUSARCUS BIOSCIENCES INC	25,700	$383K	<0.01%	-390	Timeline
OXMOXFORD INDS INC	4,852	$382K	<0.01%	+1,752	Timeline
HGHAMILTON INSURANCE GROUP LTD	20,070	$382K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,454	$382K	<0.01%	+680	Timeline
ZYMEZYMEWORKS INC	26,074	$382K	<0.01%	+1,212	Timeline
ALCALCON AG	4,488	$381K	<0.01%	+437	Timeline
SWSMURFIT WESTROCK PLC	7,047	$381K	<0.01%	+170	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,473	$380K	<0.01%	new	Timeline
GPROGOPRO INC	348,770	$380K	<0.01%	-462,961	Timeline
RKTROCKET COS INC	33,751	$380K	<0.01%	-256,947	Timeline
RNAMAVIDITY BIOSCIENCES INC	13,061	$380K	<0.01%	-11,892	Timeline
EWCZEUROPEAN WAX CTR INC	56,588	$377K	<0.01%	new	Timeline
TREXTREX INC	5,465	$377K	<0.01%	+2,382	Timeline
HIHILLENBRAND INC	12,233	$377K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	22,861	$376K	<0.01%	+6,056	Timeline
WTVWISDOMTREE TR	4,498	$376K	<0.01%	0	Timeline
NABLN-ABLE INC	39,837	$372K	<0.01%	+4,081	Timeline
NWPXNWPX INFRASTRUCTURE INC	7,708	$372K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	11,195	$370K	<0.01%	+155	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	37,613	$369K	<0.01%	-2,818	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,218	$369K	<0.01%	+3,882	Timeline
BCPCBALCHEM CORP	2,261	$369K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	23,604	$368K	<0.01%	-43,358	Timeline
MMIMARCUS & MILLICHAP INC	9,592	$367K	<0.01%	+2,841	Timeline
DHCDIVERSIFIED HEALTHCARE TR	159,380	$367K	<0.01%	+80,086	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	32,133	$365K	<0.01%	-1,175
OPCHOPTION CARE HEALTH INC	15,856	$365K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,056	$364K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	6,982	$363K	<0.01%	+469	Timeline
SUZSUZANO S A	35,864	$363K	<0.01%	-6,826	Timeline
BSACBANCO SANTANDER CHILE NEW	19,220	$362K	<0.01%	-4,363	Timeline
CCNECNB FINL CORP PA	14,547	$362K	<0.01%	+2,263	Timeline
NOVTNOVANTA INC	2,365	$361K	<0.01%	-425	Timeline
CMFISHARES TR	6,300	$361K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	3,966	$360K	<0.01%	+182	Timeline
FUBOFUBOTV INC	285,885	$360K	<0.01%	-705,932	Timeline
CXWCORECIVIC INC	16,563	$360K	<0.01%	-773	Timeline
TRTOOTSIE ROLL INDS INC	11,129	$360K	<0.01%	+4,338	Timeline
DIHPDIMENSIONAL ETF TRUST	14,259	$360K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	9,815	$360K	<0.01%	+2,034	Timeline
FWONALIBERTY MEDIA CORP DEL	4,255	$358K	<0.01%	+706	Timeline
DEODIAGEO PLC	2,809	$357K	<0.01%	+936	Timeline
BMABANCO MACRO S A	3,659	$356K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	17,888	$356K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	205,633	$356K	<0.01%	-29,501	Timeline
MBUUMALIBU BOATS INC	9,426	$354K	<0.01%	-25,218	Timeline
IDYAIDEAYA BIOSCIENCES INC	13,763	$354K	<0.01%	-1,989	Timeline
ALDXALDEYRA THERAPEUTICS INC	70,563	$352K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,631	$351K	<0.01%	-170	Timeline
TALOTALOS ENERGY INC	36,061	$350K	<0.01%	+9,350	Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,077	$349K	<0.01%	-90,004	Timeline
LANDGLADSTONE LD CORP	32,102	$348K	<0.01%	-6,747	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,422	$348K	<0.01%	0	Timeline
ISHARES TRISHARES TR	14,927	$348K	<0.01%	+500
HOSHORNBECK OFFSHORE SERVICES I	37,326	$348K	<0.01%	-9,524	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,034	$347K	<0.01%	+1,150	Timeline
SYBTSTOCK YDS BANCORP INC	4,846	$347K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,111	$346K	<0.01%	+415	Timeline
QTRXQUANTERIX CORP	32,520	$346K	<0.01%	-70,916	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,268	$344K	<0.01%	-8,528
WMSADVANCED DRAIN SYS INC DEL	2,962	$342K	<0.01%	-30,601	Timeline
SOLO BRANDS INCSOLO BRANDS INC	300,316	$342K	<0.01%	-106,236
MOFGMIDWESTONE FINANCIAL GROUP I	11,755	$342K	<0.01%	+2,869	Timeline
INFINERA CORPINFINERA CORP	51,848	$341K	<0.01%	0
YORWYORK WTR CO	10,401	$340K	<0.01%	-8,172	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,810	$340K	<0.01%	+453	Timeline
ARCCARES CAPITAL CORP	15,502	$339K	<0.01%	new	Timeline
NPOENPRO INC	1,966	$339K	<0.01%	-86	Timeline
XHRXENIA HOTELS & RESORTS INC	22,797	$339K	<0.01%	-3,794	Timeline
TRPTC ENERGY CORP	7,207	$335K	<0.01%	+1,290	Timeline
ROOTROOT INC	4,603	$334K	<0.01%	-21,532	Timeline
WHDCACTUS INC	5,682	$332K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	36,823	$331K	<0.01%	new	Timeline
DIODDIODES INC	5,365	$331K	<0.01%	-5,046	Timeline
IEURISHARES TR	6,119	$330K	<0.01%	-1,073	Timeline
SCHVSCHWAB STRATEGIC TR	12,665	$330K	<0.01%	+8,909	Timeline
PACKRANPAK HOLDINGS CORP	47,825	$329K	<0.01%	+7,388	Timeline
HRTXHERON THERAPEUTICS INC	214,957	$329K	<0.01%	-685,150	Timeline
HHYATT HOTELS CORP	2,092	$328K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	7,736	$327K	<0.01%	+1,054	Timeline
SEMSELECT MED HLDGS CORP	17,238	$325K	<0.01%	+5,918	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,785	$324K	<0.01%	new	Timeline
XPXP INC	27,442	$323K	<0.01%	+5,376	Timeline
LYGLLOYDS BANKING GROUP PLC	117,474	$320K	<0.01%	-30,100	Timeline
LADLITHIA MTRS INC	894	$319K	<0.01%	-1,240	Timeline
SCHESCHWAB STRATEGIC TR	11,870	$316K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	10,956	$316K	<0.01%	+1,984	Timeline
HTHHILLTOP HLDGS INC	11,006	$315K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	6,782	$313K	<0.01%	+772	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,516	$312K	<0.01%	-8,704	Timeline
SGHCSUPER GROUP SGHC LIMITED	50,100	$312K	<0.01%	+32,279	Timeline
PWPPERELLA WEINBERG PARTNERS	13,085	$312K	<0.01%	+1,339	Timeline
VTSIVIRTRA INC	46,204	$312K	<0.01%	-130,117	Timeline
MFCMANULIFE FINL CORP	10,140	$311K	<0.01%	+2,533	Timeline
TPICQTPI COMPOSITES INC COM	164,467	$311K	<0.01%	+72,978	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,356	$310K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,605	$310K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	6,148	$309K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,931	$309K	<0.01%	+2,589	Timeline
JBLUJETBLUE AIRWAYS CORP	39,157	$308K	<0.01%	+13,528	Timeline
WDWALKER & DUNLOP INC	3,150	$306K	<0.01%	+178	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,254	$305K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	8,049	$303K	<0.01%	+2,809	Timeline
JANXJANUX THERAPEUTICS INC	5,658	$303K	<0.01%	+134	Timeline
RBCRBC BEARINGS INC	1,015	$303K	<0.01%	+306	Timeline
IJTISHARES TR	2,234	$302K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	6,063	$302K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	13,186	$302K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,355	$302K	<0.01%	+1,363
ATEXANTERIX INC	9,830	$301K	<0.01%	-6	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,754	$301K	<0.01%	+316	Timeline
SAFESAFEHOLD INC	16,211	$300K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,069	$298K	<0.01%	new	Timeline
IWXISHARES TR	3,768	$298K	<0.01%	0	Timeline
NRDSNERDWALLET INC	22,385	$298K	<0.01%	+10,196	Timeline
HLMNHILLMAN SOLUTIONS CORP	30,528	$297K	<0.01%	+9,610	Timeline
AKBAAKEBIA THREAPEUTICS INC	156,462	$297K	<0.01%	+15,413	Timeline
MNKDMANNKIND CORP	46,173	$297K	<0.01%	+2,580	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	81,214	$296K	<0.01%	-150,162	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,909	$296K	<0.01%	+1,848	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