AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $97,069,812,583 across 3,150 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.02% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003311

Period: 2025-03-31
Reported value: $97.1B
Holdings: 3,150
Top 10 weight: 12.02%
New: 378
Sold out: 89

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMadded	+8,012,743	$374M
SNOWadded	+2,460,769	$354M
ANETadded	+4,678,372	$354M
RBLXadded	+6,007,322	$345M
ADBEadded	+880,134	$332M

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
SMARTSHEET INC. (CLASS A)exited	-3,091,210	-$173M
PGRreduced	-602,655	-$169M
ABBVreduced	-674,261	-$139M
HOODreduced	-3,255,909	-$132M
CAHreduced	-894,544	-$123M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003311, largest first. % of portfolio is the value over $97,069,812,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MKLMARKEL GROUP INC	23,372	$43.1M	0.04%	-4,761	Timeline
STLDSTEEL DYNAMICS INC	350,376	$43M	0.04%	+263,278	Timeline
ASBASSOCIATED BANC-CORP	1,930,329	$42.9M	0.04%	+1,287,458	Timeline
KDKYNDRYL HLDGS INC	1,407,313	$42.8M	0.04%	-340,349	Timeline
MASMASCO CORP	624,270	$42.7M	0.04%	-255,776	Timeline
EXPDEXPEDITORS INTL WASH INC	354,622	$42.6M	0.04%	-74,325	Timeline
LLOEWS CORP	465,141	$42.5M	0.04%	-138,224	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	245,878	$42.4M	0.04%	+60,921	Timeline
ENSENERSYS	462,534	$42.4M	0.04%	-110,142	Timeline
UFPIUFP INDUSTRIES INC	398,906	$42.3M	0.04%	-31,340	Timeline
SOSOUTHERN CO	460,129	$42.3M	0.04%	+192,251	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	557,333	$42.2M	0.04%	-175,414	Timeline
OMFONEMAIN HLDGS INC	887,550	$42.1M	0.04%	+52,262	Timeline
RYNRAYONIER INC	1,506,119	$42M	0.04%	+1,397,555	Timeline
ENPHENPHASE ENERGY INC	691,564	$41.5M	0.04%	+684,157	Timeline
SYKSTRYKER CORPORATION	113,800	$41.4M	0.04%	+12,758	Timeline
JLLJONES LANG LASALLE INC	170,078	$41.4M	0.04%	-7,609	Timeline
MPWRMONOLITHIC PWR SYS INC	73,237	$41.4M	0.04%	-15,396	Timeline
STESTERIS PLC	184,150	$41.1M	0.04%	+153,821	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	253,787	$41M	0.04%	+125,277	Timeline
IPGPIPG PHOTONICS CORP	636,804	$40.2M	0.04%	+416,186	Timeline
PPLIPEOPLE INC	875,820	$40M	0.04%	+708,332	Timeline
TFXTELEFLEX INCORPORATED	292,523	$39.9M	0.04%	+20,225	Timeline
APPFAPPFOLIO INC	184,067	$39.7M	0.04%	-471,558	Timeline
ATOATMOS ENERGY CORP	256,684	$39.6M	0.04%	-73,705	Timeline
PNWPINNACLE WEST CAP CORP	414,529	$39.5M	0.04%	+149,488	Timeline
CELHCELSIUS HLDGS INC	1,115,868	$39.4M	0.04%	new	Timeline
SSENTINELONE INC	2,216,753	$39.4M	0.04%	+1,206,594	Timeline
WELLWELLTOWER INC	256,975	$39.4M	0.04%	+11,121	Timeline
FASTFASTENAL CO	514,423	$39.4M	0.04%	-259,694	Timeline
CBSHCOMMERCE BANCSHARES INC	636,126	$39.1M	0.04%	-82,435	Timeline
ROKUROKU INC	562,027	$38.9M	0.04%	+467,005	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	345,309	$38.8M	0.04%	-77,371	Timeline
BRXBRIXMOR PPTY GROUP INC	1,469,193	$38.7M	0.04%	+853,835	Timeline
NSCNORFOLK SOUTHN CORP	165,492	$38.6M	0.04%	+104,537	Timeline
HQYHEALTHEQUITY INC	445,653	$38.5M	0.04%	+210,972	Timeline
OXYOCCIDENTAL PETE CORP	773,679	$38.2M	0.04%	+489,767	Timeline
NINISOURCE INC	950,654	$38.1M	0.04%	+45,791	Timeline
SFMSPROUTS FMRS MKT INC	256,862	$38M	0.04%	+2,947	Timeline
LHLABCORP HOLDINGS INC	163,798	$37.8M	0.04%	+12,281	Timeline
STZCONSTELLATION BRANDS INC	206,168	$37.6M	0.04%	+2,631	Timeline
HXLHEXCEL CORP NEW	684,559	$37.5M	0.04%	-355,875	Timeline
NETCLOUDFLARE INC	342,817	$37.3M	0.04%	+135,637	Timeline
IWBISHARES TR	121,527	$37.3M	0.04%	+56,469	Timeline
ZZILLOW GROUP INC	550,217	$37.2M	0.04%	+419,202	Timeline
INSPINSPIRE MED SYS INC	242,203	$37.1M	0.04%	-196,641	Timeline
TROWPRICE T ROWE GROUP INC	409,912	$37.1M	0.04%	+4,389	Timeline
PSXPHILLIPS 66	302,484	$37.1M	0.04%	+180,495	Timeline
CMSCMS ENERGY CORP	490,311	$36.8M	0.04%	+180,348	Timeline
HSYHERSHEY CO	214,893	$36.7M	0.04%	-70,762	Timeline
NWSANEWS CORP NEW	1,381,671	$36.6M	0.04%	+729,423	Timeline
PENPENUMBRA INC	138,256	$36.6M	0.04%	-21,179	Timeline
WATWATERS CORP	101,127	$36.5M	0.04%	+77,253	Timeline
CAGCONAGRA BRANDS INC	1,365,445	$36.4M	0.04%	+629,789	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	218,819	$36.3M	0.04%	+71,630
MTBM & T BK CORP	206,736	$36.2M	0.04%	+35,029	Timeline
BHFBRIGHTHOUSE FINL INC	631,326	$36M	0.04%	-25,138	Timeline
OEFISHARES TR	131,431	$35.6M	0.04%	new	Timeline
LSTRLANDSTAR SYS INC	237,722	$35.5M	0.04%	-61,724	Timeline
GLDSPDR GOLD TR	122,810	$35.4M	0.04%	+27,431	Timeline
WECWEC ENERGY GROUP INC	322,822	$35.1M	0.04%	+23,292	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	266,327	$35.1M	0.04%	-270,454
ACMAECOM	383,096	$35M	0.04%	-207,864	Timeline
SPGSIMON PPTY GROUP INC NEW	211,810	$34.8M	0.04%	+66,174	Timeline
TMHCTAYLOR MORRISON HOME CORP	584,132	$34.7M	0.04%	+112,548	Timeline
ALEALLETE INC	524,047	$34.4M	0.04%	+117,133	Timeline
AWIARMSTRONG WORLD INDS INC NEW	248,363	$34.3M	0.04%	+118,830	Timeline
VOYAVOYA FINANCIAL INC	513,046	$34.3M	0.04%	-1,832	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	168,312	$34.2M	0.04%	+145,898	Timeline
GRALGRAIL INC	1,337,163	$34M	0.04%	+506,440	Timeline
NWENORTHWESTERN ENERGY GROUP IN	583,063	$33.5M	0.03%	+163,147	Timeline
VUGVANGUARD INDEX FDS	90,249	$33.5M	0.03%	+81,141	Timeline
DXCDXC TECHNOLOGY CO	1,997,247	$33.3M	0.03%	+53,598	Timeline
PEVERPURE INC	749,999	$33.1M	0.03%	+347,405	Timeline
LPXLOUISIANA PAC CORP	360,162	$32.6M	0.03%	+60,832	Timeline
CIENCIENA CORP	543,628	$32.1M	0.03%	-51,552	Timeline
LOWLOWES COS INC	139,088	$31.9M	0.03%	+31,234	Timeline
TDCTERADATA CORP DEL	1,421,339	$31.9M	0.03%	-1,418,319	Timeline
NEENEXTERA ENERGY INC	448,263	$31.8M	0.03%	-38,391	Timeline
CBTCABOT CORP	389,244	$31.6M	0.03%	+172,410	Timeline
LIILENNOX INTL INC	57,261	$31.2M	0.03%	-15,211	Timeline
RNGRINGCENTRAL INC	1,275,107	$31.2M	0.03%	-337,163	Timeline
OLNOLIN CORP	1,288,202	$31.2M	0.03%	+443,210	Timeline
PAYXPAYCHEX INC	204,914	$31.2M	0.03%	-38,660	Timeline
CPRTCOPART INC	560,304	$31M	0.03%	-13,591	Timeline
AMCOR PLCAMCOR PLC	3,211,937	$31M	0.03%	+1,773,065
SEICSEI INVTS CO	406,249	$31M	0.03%	-13,431	Timeline
GGENPACT LIMITED	624,841	$30.9M	0.03%	+536,688	Timeline
IOTSAMSARA INC	831,217	$30.7M	0.03%	-211,717	Timeline
WCNWASTE CONNECTIONS INC	158,023	$30.7M	0.03%	+27,236	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	139,699	$30.7M	0.03%	+43,808	Timeline
WDAYWORKDAY INC	130,956	$30.4M	0.03%	-214,648	Timeline
SONSONOCO PRODS CO	648,201	$30.2M	0.03%	-238,131	Timeline
ADMARCHER DANIELS MIDLAND CO	620,370	$29.8M	0.03%	-504,367	Timeline
LVSLAS VEGAS SANDS CORP	790,760	$29.7M	0.03%	+695,878	Timeline
SLMSLM CORP	1,033,764	$29.6M	0.03%	-511,965	Timeline
ATHMAUTOHOME INC	1,064,427	$29.5M	0.03%	-99,876	Timeline
MSMORGAN STANLEY	259,583	$29.5M	0.03%	+59,351	Timeline
AWKAMERICAN WTR WKS CO INC NEW	199,704	$29.5M	0.03%	+146,792	Timeline
VEAVANGUARD TAX-MANAGED FDS	577,238	$29.3M	0.03%	+347,056	Timeline
KBRKBR INC	588,326	$29.3M	0.03%	+175,127	Timeline
LNWOLIGHT & WONDER INC	340,276	$29.2M	0.03%	-284,659	Timeline
VSTVISTRA CORP	256,737	$29M	0.03%	+37,507	Timeline
CORTCORCEPT THERAPEUTICS INC	253,030	$28.9M	0.03%	-23,561	Timeline
TEXTEREX CORP NEW	770,440	$28.9M	0.03%	-322,028	Timeline
PSAPUBLIC STORAGE	96,619	$28.9M	0.03%	-110,720	Timeline
FDXFEDEX CORP	119,356	$28.8M	0.03%	-25,691	Timeline
ETRENTERGY CORP NEW	338,788	$28.8M	0.03%	-296,311	Timeline
DOCSDOXIMITY INC	504,595	$28.8M	0.03%	+81,584	Timeline
GLWCORNING INC	645,877	$28.6M	0.03%	+205,137	Timeline
NEUNEWMARKET CORP	51,897	$28.6M	0.03%	-6,591	Timeline
TRIPTRIPADVISOR INC	2,080,963	$28.4M	0.03%	-1,283,579	Timeline
AMGNAMGEN INC	91,493	$28.3M	0.03%	+46,417	Timeline
DDSDILLARDS INC	79,282	$28.1M	0.03%	-2,852	Timeline
CIVICIVITAS RESOURCES INC	804,954	$28.1M	0.03%	+597,317	Timeline
MKTXMARKETAXESS HLDGS INC	129,508	$28M	0.03%	+35,303	Timeline
GGGGRACO INC	339,021	$28M	0.03%	+16,098	Timeline
APTVAPTIV PLC	467,764	$27.8M	0.03%	+134,564	Timeline
SAMBOSTON BEER INC	117,209	$27.7M	0.03%	-305,008	Timeline
HOLXHOLOGIC INC	447,904	$27.5M	0.03%	-12,394	Timeline
DVDOUBLEVERIFY HLDGS INC	2,121,338	$27.4M	0.03%	-481,591	Timeline
CMCCOMMERCIAL METALS CO	602,489	$27.2M	0.03%	+176,728	Timeline
NSPINSPERITY INC	308,017	$27.1M	0.03%	+142,043	Timeline
MSMMSC INDL DIRECT INC	349,310	$26.8M	0.03%	+79,840	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	399,932	$26.7M	0.03%	+271,473	Timeline
CHRDCHORD ENERGY CORPORATION	236,436	$26.7M	0.03%	+88,490	Timeline
CATCATERPILLAR INC	81,978	$26.6M	0.03%	-6,767	Timeline
OTISOTIS WORLDWIDE CORP	260,870	$26.6M	0.03%	-117,672	Timeline
PHPARKER-HANNIFIN CORP	45,238	$26.5M	0.03%	-24,861	Timeline
IWFISHARES TR	72,597	$26.2M	0.03%	+32,650	Timeline
USBUS BANCORP	628,247	$26.1M	0.03%	+26,442	Timeline
CHRWC H ROBINSON WORLDWIDE IN	252,652	$25.7M	0.03%	+143,815	Timeline
MOSMOSAIC CO	950,781	$25.6M	0.03%	-326,010	Timeline
MDUMDU RES GROUP INC	1,538,739	$25.6M	0.03%	+443,379	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,673	$25.4M	0.03%	-2,682	Timeline
HRLHORMEL FOODS CORP	815,865	$25.2M	0.03%	+49,057	Timeline
FNBF N B CORP	1,896,488	$25.2M	0.03%	+505,780	Timeline
ATRAPTARGROUP INC	171,621	$25.2M	0.03%	-13,131	Timeline
CDPCOPT DEFENSE PROPERTIES	920,183	$25.1M	0.03%	-183,444	Timeline
NDAQNASDAQ INC	334,533	$24.9M	0.03%	+168,916	Timeline
AMEAMETEK INC	147,948	$24.9M	0.03%	+56,348	Timeline
CFRCULLEN FROST BANKERS INC	201,151	$24.9M	0.03%	+49,975	Timeline
APAAPA CORPORATION	1,190,244	$24.9M	0.03%	+165,164	Timeline
PSNPARSONS CORP DEL	422,133	$24.9M	0.03%	+5,148	Timeline
WBSWEBSTER FINL CORP	487,804	$24.7M	0.03%	+339,950	Timeline
ISRGINTUITIVE SURGICAL INC	50,906	$24.6M	0.03%	+17,314	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,451,131	$24.5M	0.03%	+384,183	Timeline
OGEOGE ENERGY CORP	531,034	$24.4M	0.03%	+61,241	Timeline
IWMISHARES TR	121,729	$24.3M	0.03%	+15,088	Timeline
IWDISHARES TR	128,272	$24.1M	0.02%	+81,575	Timeline
CCICROWN CASTLE INC	230,048	$24M	0.02%	+107,171	Timeline
SBRASABRA HEALTH CARE REIT INC	1,370,813	$23.9M	0.02%	+147,955	Timeline
FCFSFIRSTCASH HOLDINGS INC	200,046	$23.9M	0.02%	+9,103	Timeline
COLMCOLUMBIA SPORTSWEAR CO	316,857	$23.9M	0.02%	+39,865	Timeline
ARMKARAMARK	695,023	$23.6M	0.02%	-5,125	Timeline
BWABORGWARNER INC	840,769	$23.5M	0.02%	+921	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	247,400	$23.5M	0.02%	+243,271	Timeline
TXNTEXAS INSTRS INC	132,501	$23.4M	0.02%	+16,424	Timeline
DPZDOMINOS PIZZA INC	51,430	$23.3M	0.02%	-36,450	Timeline
BLDRBUILDERS FIRSTSOURCE INC	190,687	$23.1M	0.02%	-103,971	Timeline
MTCHMATCH GROUP INC NEW	744,439	$22.9M	0.02%	+209,326	Timeline
CADECADENCE BANK	764,776	$22.8M	0.02%	+724,576	Timeline
BURLBURLINGTON STORES INC	96,422	$22.7M	0.02%	+8,597	Timeline
WTSWATTS WATER TECHNOLOGIES INC	111,832	$22.6M	0.02%	+26,265	Timeline
KKELLANOVA	274,019	$22.6M	0.02%	+10,765	Timeline
RFREGIONS FINANCIAL CORP NEW	1,051,412	$22.5M	0.02%	+14,333	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	135,669	$22.4M	0.02%	-101,300	Timeline
AAALCOA CORP	754,746	$22.2M	0.02%	+594,311	Timeline
FNDFLOOR & DECOR HLDGS INC	277,829	$22.2M	0.02%	new	Timeline
UUNITY SOFTWARE INC	1,151,892	$22.2M	0.02%	+1,130,221	Timeline
DKSDICKS SPORTING GOODS INC	113,323	$22.2M	0.02%	-66,185	Timeline
MLMMARTIN MARIETTA MATLS INC	46,818	$22.2M	0.02%	+15,162	Timeline
COTYCOTY INC	4,063,070	$22M	0.02%	+3,333,511	Timeline
AVYAVERY DENNISON CORP	124,077	$21.9M	0.02%	+24,040	Timeline
PVHPVH CORPORATION	344,015	$21.9M	0.02%	-222,498	Timeline
PODDINSULET CORP	83,618	$21.8M	0.02%	-16,546	Timeline
PCHPOTLATCHDELTIC CORP	485,689	$21.7M	0.02%	+274,535	Timeline
CNHCNH INDL N V	1,787,228	$21.7M	0.02%	-499,401	Timeline
REYNREYNOLDS CONSUMER PRODS INC	906,801	$21.6M	0.02%	-431,217	Timeline
ADCAGREE RLTY CORP	280,153	$21.6M	0.02%	+223	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,065,677	$21.5M	0.02%	-368,773	Timeline
RRCRANGE RES CORP	539,135	$21.5M	0.02%	+522,910	Timeline
UMBFUMB FINL CORP	216,097	$21.5M	0.02%	-178,502	Timeline
AAPADVANCE AUTO PARTS INC	549,107	$21.3M	0.02%	+79,298	Timeline
SCISERVICE CORP INTL	267,352	$21.2M	0.02%	+243,902	Timeline
PTCTPTC THERAPEUTICS INC	413,023	$21M	0.02%	+255,674	Timeline
CPNGCOUPANG INC	956,746	$21M	0.02%	+655,250	Timeline
CSLCARLISLE COS INC	61,100	$20.7M	0.02%	+404	Timeline
LECOLINCOLN ELEC HLDGS INC	110,527	$20.7M	0.02%	+61,670	Timeline
RSRELIANCE INC	72,454	$20.5M	0.02%	-23,558	Timeline
BEKEKE HLDGS INC	1,018,502	$20.5M	0.02%	-12,927	Timeline
IBOCINTERNATIONAL BANCSHARES COR	328,125	$20.4M	0.02%	-16,520	Timeline
PPLPPL CORP	565,651	$20.4M	0.02%	+43,947	Timeline
HIWHIGHWOODS PPTYS INC	688,858	$20.2M	0.02%	+62,928	Timeline
VRNSVARONIS SYS INC	499,730	$20.2M	0.02%	+208,891	Timeline
VVVANGUARD INDEX FDS	78,597	$20.2M	0.02%	+9,059	Timeline
BXBLACKSTONE INC	148,633	$20.1M	0.02%	+77,626	Timeline
GEFGREIF INC	366,449	$20M	0.02%	+128,880	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$20M	0.02%	-2	Timeline
YUMCYUM CHINA HLDGS INC	386,628	$19.9M	0.02%	-29,058	Timeline
OGNORGANON & CO	1,378,620	$19.9M	0.02%	-63,535	Timeline
KRCKILROY REALTY CORP	606,387	$19.8M	0.02%	+206,648	Timeline
IPINTERNATIONAL PAPER CO	373,171	$19.8M	0.02%	-1,312	Timeline
PLTKPLAYTIKA HLDG CORP	3,819,895	$19.7M	0.02%	-2,709,364	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	57,982	$19.6M	0.02%	+11,766	Timeline
DARDARLING INGREDIENTS INC	635,351	$19.6M	0.02%	+537,356	Timeline
HSTHOST HOTELS & RESORTS INC	1,397,725	$19.6M	0.02%	+1,108,134	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,051,713	$19.5M	0.02%	+833,082	Timeline
AVBAVALONBAY CMNTYS INC	90,674	$19.5M	0.02%	+13,025	Timeline
MELIMERCADOLIBRE INC	10,012	$19.4M	0.02%	-779	Timeline
ESSESSEX PPTY TR INC	62,954	$19.3M	0.02%	+56,214	Timeline
AOSSMITH A O CORP	296,059	$19.2M	0.02%	-127,078	Timeline
AESAES CORP	1,581,448	$19.2M	0.02%	+1,331,097	Timeline
SNPSSYNOPSYS INC	44,509	$19M	0.02%	-3,865	Timeline
MCYMERCURY GENL CORP NEW	340,029	$19M	0.02%	+123,440	Timeline
LPLALPL FINL HLDGS INC	58,059	$19M	0.02%	+14,977	Timeline
SESEA LTD	149,650	$19M	0.02%	-81,130	Timeline
AXTAAXALTA COATING SYS LTD	577,660	$18.8M	0.02%	-357,221	Timeline
BAPCREDICORP LTD	101,530	$18.8M	0.02%	-1,190	Timeline
VTRSVIATRIS INC	2,182,916	$18.8M	0.02%	+298,138	Timeline
FRPTFRESHPET INC	227,225	$18.8M	0.02%	+92,612	Timeline
OLEDUNIVERSAL DISPLAY CORP	133,251	$18.6M	0.02%	-82,972	Timeline
BENFRANKLIN TEMPLETON INC	971,449	$18.4M	0.02%	-2,062,287	Timeline
SRSPIRE INC	234,931	$18.4M	0.02%	+71,094	Timeline
ADIANALOG DEVICES INC	92,396	$18.4M	0.02%	+33,714	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	159,935	$18.2M	0.02%	-2,681	Timeline
GSIEGOLDMAN SACHS ETF TR	511,362	$18.2M	0.02%	+2,121	Timeline
NJRNEW JERSEY RES CORP	369,257	$18.1M	0.02%	-49,878	Timeline
SCHXSCHWAB STRATEGIC TR	818,854	$18.1M	0.02%	+88,046	Timeline
EFAISHARES TR	221,206	$18.1M	0.02%	+153,718	Timeline
PREMIER INCPREMIER INC	934,802	$18M	0.02%	-61,104
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	257,389	$17.9M	0.02%	-184,212
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,599,488	$17.9M	0.02%	+1,405,550
CMACOMERICA INC	308,108	$17.8M	0.02%	-156,771	Timeline
FITBFIFTH THIRD BANCORP	464,141	$17.8M	0.02%	-722	Timeline
AEEAMEREN CORP	176,802	$17.8M	0.02%	+85,204	Timeline
FLOFLOWERS FOODS INC	932,576	$17.7M	0.02%	-49,191	Timeline
WDCWESTERN DIGITAL CORP	447,426	$17.7M	0.02%	+195,606	Timeline
URIUNITED RENTALS INC	29,048	$17.7M	0.02%	-740	Timeline
EFXEQUIFAX INC	73,840	$17.7M	0.02%	-35,152	Timeline
ESEVERSOURCE ENERGY	285,825	$17.6M	0.02%	-140,374	Timeline
ALKSALKERMES PLC	532,265	$17.6M	0.02%	-279,276	Timeline
EPAMEPAM SYS INC	103,990	$17.2M	0.02%	-153,390	Timeline
MCOMOODYS CORP	37,389	$17.1M	0.02%	+20,458	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	212,428	$17M	0.02%	-24,894	Timeline
SRESEMPRA	241,144	$16.9M	0.02%	+187,777	Timeline
FRFIRST INDL RLTY TR INC	313,436	$16.9M	0.02%	+203,788	Timeline
DELLDELL TECHNOLOGIES INC	188,624	$16.9M	0.02%	-156,983	Timeline
TGNATEGNA INC	931,973	$16.9M	0.02%	-454,041	Timeline
CSXCSX CORP	574,527	$16.8M	0.02%	-525,257	Timeline
WWAYFAIR INC	524,072	$16.8M	0.02%	+276,471	Timeline
WHWYNDHAM HOTELS & RESORTS INC	190,165	$16.7M	0.02%	+128,345	Timeline
MZTIMARZETTI COMPANY	94,634	$16.6M	0.02%	-10,926	Timeline
SEBSEABOARD CORP DEL	6,132	$16.5M	0.02%	-1,466	Timeline
JKHYHENRY JACK & ASSOC INC	90,796	$16.5M	0.02%	-83,340	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,743,970	$16.3M	0.02%	+2,049,268	Timeline
SWXSOUTHWEST GAS HLDGS INC	227,415	$16.3M	0.02%	+153,637	Timeline
DFACDIMENSIONAL ETF TRUST	492,746	$16.3M	0.02%	+246,337	Timeline
WTMWHITE MTNS INS GROUP LTD	8,492	$16.2M	0.02%	-1,648	Timeline
FLEXFLEX LTD	500,170	$16.2M	0.02%	+167,735	Timeline
EFVISHARES TR	274,579	$16.2M	0.02%	+253,548	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,660	$16.1M	0.02%	+7,109	Timeline
SNDRSCHNEIDER NATIONAL INC	713,039	$16.1M	0.02%	-18,917	Timeline
CASYCASEYS GEN STORES INC	36,853	$16M	0.02%	-9,547	Timeline
EXPEAGLE MATLS INC	73,931	$15.9M	0.02%	+18,673	Timeline
WSOWATSCO INC	32,217	$15.8M	0.02%	+7,050	Timeline
OREALTY INCOME CORP	269,272	$15.5M	0.02%	+40,182	Timeline
MAAMID-AMER APT CMNTYS INC	91,778	$15.4M	0.02%	-23,974	Timeline
RCLROYAL CARIBBEAN GROUP	76,264	$15.2M	0.02%	+7,964	Timeline
HMYHARMONY GOLD MNG LTD	1,024,589	$15.1M	0.02%	-1,104,081	Timeline
IWNISHARES TR	99,236	$15M	0.02%	+254	Timeline
CNXCNX RES CORP	474,716	$14.9M	0.02%	+419,784	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	181,720	$14.8M	0.02%	-150,737	Timeline
VIGVANGUARD SPECIALIZED FUNDS	75,828	$14.7M	0.02%	+21,165	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,299,149	$14.6M	0.02%	+588,907	Timeline
WFRDWEATHERFORD INTL PLC	278,830	$14.6M	0.02%	+172,731	Timeline
ALVAUTOLIV INC	165,626	$14.6M	0.02%	-145,154	Timeline
KSSKOHLS CORP	1,774,244	$14.5M	0.01%	+831,055	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,815	$14.3M	0.01%	-994	Timeline
EMNEASTMAN CHEM CO	163,938	$14.2M	0.01%	-61,231	Timeline
MUMICRON TECHNOLOGY INC	167,299	$14.2M	0.01%	-304,244	Timeline
VCVISTEON CORP	183,359	$14.2M	0.01%	+54,925	Timeline
BSVVANGUARD BD INDEX FDS	180,412	$14.1M	0.01%	+32,903	Timeline
TWTRADEWEB MKTS INC	95,787	$14.1M	0.01%	+42,909	Timeline
HAFCHANMI FINL CORP	621,057	$14.1M	0.01%	-117,415	Timeline
ITOTISHARES TR	115,234	$14.1M	0.01%	+14,195	Timeline
EFOREVERFORTH INC	225,846	$14M	0.01%	+52,243	Timeline
PCTYPAYLOCITY HLDG CORP	74,912	$13.7M	0.01%	+65,459	Timeline
UWMCUWM HOLDINGS CORPORATION	2,496,805	$13.6M	0.01%	+2,296,205	Timeline
YOUCLEAR SECURE INC	525,819	$13.6M	0.01%	+58,911	Timeline
ITUBITAU UNIBANCO HLDG S A	2,473,016	$13.6M	0.01%	+1,682,354	Timeline
DEDEERE & CO	29,475	$13.6M	0.01%	-695	Timeline
AONAON PLC	34,076	$13.5M	0.01%	-1,924	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	129,514	$13.5M	0.01%	+97,876	Timeline
DOVDOVER CORP	77,938	$13.4M	0.01%	-39,161	Timeline
SBUXSTARBUCKS CORP	138,167	$13.3M	0.01%	+44,272	Timeline
QRVOQORVO INC	187,427	$13.3M	0.01%	-55,481	Timeline
AVTRAVANTOR INC	824,762	$13.2M	0.01%	+610,773	Timeline
FNFABRINET	68,277	$13.2M	0.01%	-24,812	Timeline
BILSSPDR SERIES TRUST	132,608	$13.2M	0.01%	+118,338	Timeline
TRUTRANSUNION	163,234	$13.2M	0.01%	-699,805	Timeline
WEXWEX INC	85,201	$13.2M	0.01%	-65,924	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	148,271	$13.1M	0.01%	+3,578
ABCBAMERIS BANCORP	227,465	$13.1M	0.01%	+121,993	Timeline
AGXARGAN INC	98,970	$13M	0.01%	-22,500	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	140,929	$12.9M	0.01%	+70,167
EXLSEXLSERVICE HLDGS INC	275,978	$12.8M	0.01%	+46,842	Timeline
STAGSTAG INDUSTRIAL INC	350,708	$12.6M	0.01%	+144,368	Timeline
STSENSATA TECHNOLOGIES HLDG PL	526,907	$12.6M	0.01%	+216,668	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	547,466	$12.6M	0.01%	-81,911	Timeline
STNGSCORPIO TANKERS INC	334,858	$12.6M	0.01%	+119,000	Timeline
LBTYALIBERTY GLOBAL LTD	1,092,670	$12.6M	0.01%	+926,993	Timeline
PPGPPG INDS INC	117,154	$12.5M	0.01%	-399,842	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	345,717	$12.5M	0.01%	+23,469
RMBSRAMBUS INC DEL	239,630	$12.2M	0.01%	-80,101	Timeline
STRLSTERLING INFRASTRUCTURE INC	107,092	$12.1M	0.01%	+1,566	Timeline
HONHONEYWELL INTL INC	57,353	$12.1M	0.01%	+7,788	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	235,903	$12.1M	0.01%	+90,608	Timeline
CNKCINEMARK HLDGS INC	497,812	$12.1M	0.01%	+59,358	Timeline
NTSXWISDOMTREE TR	265,752	$12M	0.01%	+56,903	Timeline
PBFPBF ENERGY INC	630,560	$12M	0.01%	-23,533	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,026,048	$11.9M	0.01%	+562,549
HESS CORPHESS CORP	74,025	$11.8M	0.01%	+13,621
BABOEING CO	69,170	$11.8M	0.01%	+58,059	Timeline
FRTFEDERAL RLTY INVT TR NEW	120,840	$11.8M	0.01%	+16,633	Timeline
VNTVONTIER CORPORATION	360,190	$11.7M	0.01%	-34,058	Timeline
PTENPATTERSON-UTI ENERGY INC	1,424,589	$11.7M	0.01%	+945,373	Timeline
NUENUCOR CORP	96,026	$11.6M	0.01%	+55,585	Timeline
ANSYS INCANSYS INC	36,521	$11.5M	0.01%	+26,525
PAYCOR HCM INCPAYCOR HCM INC	506,816	$11.4M	0.01%	-62,909
LGLVSPDR SERIES TRUST	65,252	$11.4M	0.01%	+24	Timeline
AXAXOS FINANCIAL INC	175,146	$11.3M	0.01%	+49,007	Timeline
MCMOELIS & CO	193,466	$11.3M	0.01%	+155,162	Timeline
FDSFACTSET RESH SYS INC	25,022	$11.3M	0.01%	-3,425	Timeline
BBDBANCO BRADESCO S A	5,048,938	$11.3M	0.01%	+2,178,928	Timeline
GTGOODYEAR TIRE & RUBR CO	1,228,982	$11.2M	0.01%	+1,075,444	Timeline
SITCSITE CTRS CORP	873,276	$11.2M	0.01%	+145,604	Timeline
CUZCOUSINS PPTYS INC	379,544	$11.1M	0.01%	+116,009	Timeline
VMRKVIVMARK RESIDENTIAL	155,111	$11.1M	0.01%	+13,501	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	410,476	$11.1M	0.01%	-530,295	Timeline
CXCEMEX SAB DE CV	1,971,524	$11.1M	0.01%	-1,502,034	Timeline
WBDWARNER BROS DISCOVERY INC	1,063,929	$11M	0.01%	+288,204	Timeline
HHHHOWARD HUGHES HOLDINGS INC	147,754	$10.9M	0.01%	+40,414	Timeline
DTDYNATRACE INC	235,574	$10.9M	0.01%	-190,703	Timeline
HAEHAEMONETICS CORP MASS	174,565	$10.9M	0.01%	+149,325	Timeline
MORNMORNINGSTAR INC	37,163	$10.9M	0.01%	+24,063	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	491,761	$10.9M	0.01%	+294,319	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	509,897	$10.9M	0.01%	+478,147
REVGREV GROUP INC	343,468	$10.9M	0.01%	-46,690	Timeline
LEGLEGGETT & PLATT INC	1,385,483	$10.8M	0.01%	-246,669	Timeline
CPRXCATALYST PHARMACEUTICALS INC	445,510	$10.8M	0.01%	-31,501	Timeline
PIIPOLARIS INC	263,644	$10.7M	0.01%	+55,378	Timeline
NXTNEXTPOWER INC	255,869	$10.6M	0.01%	+122,002	Timeline
TXG10X GENOMICS INC	1,212,429	$10.6M	0.01%	+695,227	Timeline
FEFIRSTENERGY CORP	260,996	$10.5M	0.01%	-54,208	Timeline
OKEONEOK INC NEW	105,903	$10.5M	0.01%	+10,799	Timeline
WPCWP CAREY INC	165,632	$10.4M	0.01%	+114,723	Timeline
COOCOOPER COS INC	124,205	$10.4M	0.01%	-121,680	Timeline
TWSTTWIST BIOSCIENCE CORP	265,649	$10.4M	0.01%	+104,875	Timeline
SYYSYSCO CORP	137,900	$10.3M	0.01%	-63,491	Timeline
PWRQUANTA SVCS INC	41,533	$10.3M	0.01%	+1,622	Timeline
KNFKNIFE RIVER CORP	119,076	$10.3M	0.01%	+21,329	Timeline
ADMAADMA BIOLOGICS INC	519,888	$10.3M	0.01%	-10,280	Timeline
ITRIITRON INC	98,316	$10.3M	0.01%	-54,473	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	340,694	$10.3M	0.01%	+114,429	Timeline
UMCUNITED MICROELECTRONICS CORP	1,435,628	$10.3M	0.01%	+452,788	Timeline
THFFFIRST FINANCIAL CORPORATION	209,434	$10.3M	0.01%	-27,526	Timeline
AZEK CO INCAZEK CO INC	208,943	$10.2M	0.01%	+21,331
SIGSIGNET JEWELERS LTD	175,556	$10.2M	0.01%	+99,801	Timeline
VMIVALMONT INDS INC	36,029	$10.2M	0.01%	+18,771	Timeline
NMIHNMI HLDGS INC	281,115	$10.1M	0.01%	+40,529	Timeline
CSGPCOSTAR GROUP INC	128,603	$10.1M	0.01%	+100,132	Timeline
CEGCONSTELLATION ENERGY CORP	50,727	$10.1M	0.01%	-18,157	Timeline
BTUPEABODY ENGR CORP	738,425	$10M	0.01%	+645,934	Timeline
AXONAXON ENTERPRISE INC	19,496	$9.99M	0.01%	-3,867	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	398,479	$9.95M	0.01%	-46,036
TKRTIMKEN CO	139,398	$9.9M	0.01%	+26,977	Timeline
BWXTBWX TECHNOLOGIES INC	101,385	$9.88M	0.01%	-11,802	Timeline
WSBCWESBANCO INC	318,486	$9.86M	0.01%	+139,209	Timeline
BCOBRINKS CO	114,431	$9.86M	0.01%	-2,477	Timeline
GPCGENUINE PARTS CO	83,047	$9.85M	0.01%	+31,762	Timeline
CVNACARVANA CO	49,428	$9.83M	0.01%	-499	Timeline
OCFCOCEANFIRST FINL CORP	577,501	$9.82M	0.01%	-176,977	Timeline
CFFNCAPITOL FED FINL INC	1,730,635	$9.69M	0.01%	-76,516	Timeline
SYNASYNAPTICS INC	154,918	$9.68M	0.01%	+82,162	Timeline
NUNU HLDGS LTD	970,213	$9.68M	0.01%	-58,172	Timeline
UBSIUNITED BANKSHARES INC WEST V	280,921	$9.66M	0.01%	+87,213	Timeline
GPORGULFPORT ENERGY CORP	52,398	$9.65M	0.01%	+3,906	Timeline
TXNMTXNM ENERGY INC	179,818	$9.6M	0.01%	+13,682	Timeline
YUMYUM BRANDS INC	61,852	$9.59M	0.01%	-4,710	Timeline
PRIMPRIMORIS SVCS CORP	167,019	$9.59M	0.01%	+65,827	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	49,502	$9.52M	0.01%	+26,049	Timeline
AFLAFLAC INC	85,085	$9.46M	0.01%	-1,544	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	146,819	$9.43M	0.01%	-618,661	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	316,138	$9.41M	0.01%	+210,573
FBINFORTUNE BRANDS INNOVATIONS I	156,186	$9.39M	0.01%	+67,206	Timeline
DLTRDOLLAR TREE INC	126,714	$9.37M	0.01%	+62,097	Timeline
COHRCOHERENT CORP	148,963	$9.36M	0.01%	-64,842	Timeline
NTCTNETSCOUT SYS INC	444,318	$9.34M	0.01%	+17,453	Timeline
UDRUDR INC	205,289	$9.26M	0.01%	+82,157	Timeline
DGXQUEST DIAGNOSTICS INC	54,652	$9.25M	0.01%	-91,935	Timeline
VTVVANGUARD INDEX FDS	53,366	$9.22M	0.01%	+40,138	Timeline
HOMBHOME BANCSHARES INC	326,506	$9.16M	0.01%	+57,460	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,146,379	$9.11M	0.01%	+585,950
HRHEALTHCARE RLTY TR	539,784	$9.1M	0.01%	-141,834	Timeline
GNRCGENERAC HLDGS INC	72,853	$9.08M	0.01%	+24,716	Timeline
VRTSVIRTUS INVT PARTNERS INC	52,391	$9.03M	0.01%	+5,996	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,201,449	$9.01M	0.01%	+362,175	Timeline
OSBCOLD SECOND BANCORP INC DEL	540,946	$9M	0.01%	+135,971	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	117,495	$8.97M	0.01%	+46,166	Timeline
VCITVANGUARD SCOTTSDALE FDS	109,667	$8.97M	0.01%	+8,651	Timeline
AUANGLOGOLD ASHANTI PLC	238,580	$8.86M	0.01%	-692,201	Timeline
CTVACORTEVA INC	143,825	$8.85M	0.01%	+40,105	Timeline
WTFCWINTRUST FINL CORP	79,874	$8.85M	0.01%	-19,687	Timeline
WYNNWYNN RESORTS LTD	108,066	$8.82M	0.01%	+41,966	Timeline
EVEREVERQUOTE INC	335,997	$8.8M	0.01%	-58,877	Timeline
DGDOLLAR GEN CORP	100,271	$8.8M	0.01%	-85,494	Timeline
AKAMAKAMAI TECHNOLOGIES INC	110,739	$8.77M	0.01%	-77,991	Timeline
BLBDBLUE BIRD CORP	270,789	$8.77M	0.01%	+31,618	Timeline
CRCRANE COMPANY	58,577	$8.74M	0.01%	+5,065	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	307,447	$8.72M	0.01%	-1,801	Timeline
HYLBDBX ETF TR	240,956	$8.71M	0.01%	+21,423	Timeline
OSPNONESPAN INC	565,993	$8.63M	0.01%	+201,585	Timeline
VTHRVANGUARD SCOTTSDALE FDS	34,938	$8.62M	0.01%	+7,537	Timeline
RPMRPM INTL INC	76,315	$8.62M	0.01%	-3,859	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,068,426	$8.61M	0.01%	-335,010	Timeline
TENBTENABLE HLDGS INC	245,111	$8.57M	0.01%	+139,831	Timeline
VGITVANGUARD SCOTTSDALE FDS	144,282	$8.57M	0.01%	+9,797	Timeline
MIDDMIDDLEBY CORP	56,848	$8.57M	0.01%	-15,200	Timeline
IDAIDACORP INC	73,673	$8.55M	0.01%	+5,598	Timeline
ABMABM INDS INC	179,938	$8.52M	0.01%	-54,032	Timeline
FANGDIAMONDBACK ENERGY INC	52,707	$8.43M	0.01%	+7,956	Timeline
RLIRLI CORP	104,555	$8.35M	0.01%	+58,650	Timeline
VIPSVIPSHOP HLDGS LTD	532,538	$8.35M	0.01%	-5,016	Timeline
FTREFORTREA HLDGS INC	1,095,282	$8.27M	0.01%	+706,779	Timeline
SJMSMUCKER J M CO	69,828	$8.27M	0.01%	-76,786	Timeline
WHRWHIRLPOOL CORP	93,671	$8.26M	0.01%	-145,846	Timeline
EATBRINKER INTL INC	54,811	$8.17M	0.01%	-6,173	Timeline
CDNACAREDX INC	459,886	$8.16M	0.01%	-87,384	Timeline
LZLEGALZOOM COM INC	939,999	$8.09M	0.01%	+576,528	Timeline
ENICENEL CHILE SA	2,462,417	$8.05M	0.01%	-298,284	Timeline
CPTCAMDEN PPTY TR	65,821	$8.05M	0.01%	-18,180	Timeline
TSCOTRACTOR SUPPLY CO	145,279	$7.95M	0.01%	+4,305	Timeline
SMGSCOTTS MIRACLE-GRO CO	147,250	$7.94M	0.01%	-274,587	Timeline
ACTENACT HLDGS INC	228,208	$7.93M	0.01%	+71,840	Timeline
EMREMERSON ELEC CO	73,550	$7.93M	0.01%	+19,234	Timeline
SKYWSKYWEST INC	90,444	$7.9M	0.01%	-20,551	Timeline
ACIWACI WORLDWIDE INC	147,039	$7.89M	0.01%	-1,263	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	195,193	$7.84M	0.01%	+65,236	Timeline
SCHMSCHWAB STRATEGIC TR	298,919	$7.83M	0.01%	+55,325	Timeline
MSAMSA SAFETY INC	53,201	$7.8M	0.01%	-4,717	Timeline
CNXNPC CONNECTION INC	124,258	$7.76M	0.01%	+25,461	Timeline
NTGRNETGEAR INC	315,951	$7.73M	0.01%	+35,566	Timeline
ARDXARDELYX INC	1,573,063	$7.72M	0.01%	+1,027,814	Timeline
PLABPHOTRONICS INC	371,815	$7.72M	0.01%	+44,764	Timeline
JXNJACKSON FINANCIAL INC	92,103	$7.72M	0.01%	-8,859	Timeline
POWLPOWELL INDS INC	45,288	$7.71M	0.01%	-17,026	Timeline
IDCCINTERDIGITAL INC	37,494	$7.71M	0.01%	-2,206	Timeline
CVSACOVISTA INC	77,762	$7.69M	0.01%	+29,038	Timeline
FHBFIRST HAWAIIAN INC	317,715	$7.66M	0.01%	+306	Timeline
BKUBANKUNITED INC	222,149	$7.65M	0.01%	+3,477	Timeline
SCCOSOUTHERN COPPER CORP	81,716	$7.64M	0.01%	+1,155	Timeline
TVGRUPO TELEVISA S A B	4,326,090	$7.57M	0.01%	-1,707,516	Timeline
USMVISHARES TR	80,257	$7.52M	0.01%	+42,298	Timeline
SCHFSCHWAB STRATEGIC TR	378,465	$7.49M	0.01%	+98,797	Timeline
QQQMINVESCO EXCH TRADED FD TR II	38,723	$7.47M	0.01%	+10,157	Timeline
CRSCARPENTER TECHNOLOGY CORP	42,643	$7.47M	0.01%	-19,613	Timeline
SPYMSPDR SERIES TRUST	113,520	$7.47M	0.01%	+16,222	Timeline
PTONPELOTON INTERACTIVE INC	1,206,632	$7.43M	0.01%	+891,767	Timeline
PGNYPROGYNY INC	332,386	$7.43M	0.01%	+303,750	Timeline
ESABESAB CORPORATION	65,239	$7.39M	0.01%	-12,251	Timeline
ASANASANA INC	512,280	$7.37M	0.01%	+333,165	Timeline
CUBECUBESMART	173,484	$7.34M	0.01%	+45,985	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	509,080	$7.34M	0.01%	+40,220	Timeline
CPBTHE CAMPBELLS COMPANY	182,881	$7.3M	0.01%	-14,999	Timeline
COMPCOMPASS INC	836,160	$7.3M	0.01%	-64,413	Timeline
ENVAENOVA INTL INC	75,531	$7.29M	0.01%	+28,919	Timeline
POSTPOST HLDGS INC	62,906	$7.29M	0.01%	-3,299	Timeline
ICFIICF INTL INC	85,780	$7.29M	0.01%	+53,804	Timeline
INDBINDEPENDENT BK CORP MASS	116,177	$7.28M	0.01%	-5,108	Timeline
IVEISHARES TR	37,914	$7.23M	0.01%	-17,318	Timeline
ONBOLD NATL BANCORP IND	344,919	$7.21M	0.01%	+11,925	Timeline
MDBMONGODB INC	41,678	$7.2M	0.01%	+4,552	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,489	$7.19M	0.01%	-223	Timeline
QIAGEN N.V.QIAGEN N.V.	178,425	$7.16M	0.01%	new
TVTXTRAVERE THERAPEUTICS INC	399,310	$7.16M	0.01%	-24,714	Timeline
IBNICICI BK LTD	228,305	$7.15M	0.01%	+4,395	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,941	$7.14M	0.01%	-1,425	Timeline
STRASTRATEGIC ED INC	84,993	$7.14M	0.01%	-14,981	Timeline
FTVFORTIVE CORP	98,987	$7.13M	0.01%	+10,934	Timeline
CMPRCIMPRESS PLC	156,702	$7.09M	0.01%	+88,466	Timeline
LNTHLANTHEUS HLDGS INC	74,180	$7.08M	0.01%	-47,069	Timeline
NFBKNORTHFIELD BANCORP INC DEL	646,807	$7.06M	0.01%	-101,457	Timeline
CTBICOMMUNITY TR BANCORP INC	139,812	$7.04M	0.01%	-24,715	Timeline
EXEEXPAND ENERGY CORPORATION	63,064	$7.01M	0.01%	+11,502	Timeline
NWBINORTHWEST BANCSHARES INC	582,816	$7.01M	0.01%	+376,041	Timeline
INSWINTERNATIONAL SEAWAYS INC	209,079	$6.94M	0.01%	-18,250	Timeline
APOAPOLLO GLOBAL MGMT INC	52,118	$6.93M	0.01%	+9,410	Timeline
INFORMATICA INCINFORMATICA INC	395,977	$6.91M	0.01%	+167,645
SOFISOFI TECHNOLOGIES INC	609,266	$6.9M	0.01%	-26,328	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,091,210	$173M	shares
CLBTCELLEBRITE DI LTD	735,566	$16.2M	shares
KRNTKORNIT DIGITAL LTD	477,179	$14.8M	shares
VIKVIKING HOLDINGS LTD	334,681	$14.7M	shares
RHRH	22,010	$8.66M	shares
QIAGEN NVQIAGEN NV	105,303	$4.69M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	76,467	$4.69M	shares
HASHICORP INCHASHICORP INC	127,893	$4.37M	shares
BILLBILL HOLDINGS INC	47,222	$4M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	106,186	$2.72M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,104	$2.38M	shares
STAASTAAR SURGICAL CO	94,877	$2.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,910	$2.28M	shares
ZUORA INCZUORA INC	228,179	$2.26M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	412,524	$2.12M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	119,338	$2.09M	shares
AMTMAMENTUM HOLDINGS INC	84,357	$1.77M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14,598	$1.56M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,815	$1.2M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,831	$1.11M	shares
TPGTPG INC	15,763	$991K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	18,334	$788K	shares
TBITRUEBLUE INC	92,624	$778K	shares
SGCSUPERIOR GROUP OF CO INC	43,104	$713K	shares
AMLXAMYLYX PHARMACEUTICALS INC	188,386	$712K	shares
GLOBALSTAR INCGLOBALSTAR INC	340,289	$704K	shares
LVHILEGG MASON ETF INVT	22,960	$701K	shares
Surmodics IncSurmodics Inc	16,647	$659K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,322	$631K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38,610	$585K	shares
FORRFORRESTER RESH INC	35,670	$559K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	21,724	$549K	shares
PRAXPRAXIS PRECISION MEDICINES I	6,704	$516K	shares
FOOT LOCKER INCFOOT LOCKER INC	20,946	$456K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,110	$431K	shares
NXQUANEX BLDG PRODS CORP	17,215	$417K	shares
CRNXCRINETICS PHARMACEUTICALS IN	7,798	$399K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	20,876	$398K	shares
GNEGENIE ENERGY LTD	23,604	$368K	shares
BMABANCO MACRO S A	3,659	$356K	shares
IDYAIDEAYA BIOSCIENCES INC	13,763	$354K	shares
WMSADVANCED DRAIN SYS INC DEL	2,962	$342K	shares
INFINERA CORPINFINERA CORP	51,848	$341K	shares
YORWYORK WTR CO	10,401	$340K	shares
IEURISHARES TR	6,119	$330K	shares
VERAVERA THERAPEUTICS INC	7,736	$327K	shares
VTSIVIRTRA INC	46,204	$312K	shares
MATWMATTHEWS INTL CORP	10,064	$279K	shares
NCNONCINO INC	8,272	$278K	shares
MATTERPORT INCMATTERPORT INC	57,631	$273K	shares
KYMRKYMERA THERAPEUTICS INC	6,576	$265K	shares
TMDXTRANSMEDICS GROUP INC	4,232	$264K	shares
MUNIPIMCO ETF TR	4,794	$248K	shares
Vivid Seats IncVivid Seats Inc	53,310	$247K	shares
APGEAPOGEE THERAPEUTICS INC	5,365	$243K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	78,988	$240K	shares
SLPSIMULATIONS PLUS INC	8,576	$239K	shares
SGRYSURGERY PARTNERS INC	11,230	$238K	shares
WSCWILLSCOT HLDGS CORP	7,097	$236K	shares
AVBPARRIVENT BIOPHARMA INC	8,868	$236K	shares
BBARBANCO BBVA ARGENTINA S A	12,252	$233K	shares
SCHOSCHWAB STRATEGIC TR	9,574	$230K	shares
FDLFIRST TR EXCHANGE-TRADED FD	5,659	$228K	shares
OSGOCTAVE SPECIALTY GROUP INC	17,837	$226K	shares
TAXFAMERICAN CENTY ETF TR	4,370	$219K	shares
BARNES GROUP INCBARNES GROUP INC	4,618	$218K	shares
WPPWPP PLC NEW	4,231	$217K	shares
NVECNVE CORP	2,660	$217K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,163	$207K	shares
PSTLPOSTAL REALTY TRUST INC	15,242	$199K	shares
QYLDGLOBAL X FDS	10,876	$198K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	198,170	$198K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	15,526	$192K	shares
CAPRCAPRICOR THERAPEUTICS INC	11,097	$153K	shares
NVRIENVIRI CORP	19,123	$147K	shares
ENFUSION INCENFUSION INC	11,957	$123K	shares
MAMAMAMAS CREATIONS INC	15,041	$120K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	11,497	$115K	shares
IMNMIMMUNOME INC	10,276	$109K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,645	$102K	shares
ZVRAZEVRA THERAPEUTICS INC	11,728	$97.8K	shares
TERNTERNS PHARMACEUTICALS INC	16,868	$93.4K	shares
ALTALTIMMUNE INC	12,577	$90.7K	shares
LZMLIFEZONE METALS LIMITED	12,338	$85.7K	shares
EXFYEXPENSIFY INC	21,950	$73.5K	shares
VTEXVTEX	10,727	$63.2K	shares
NKLAQNIKOLA CORP	26,906	$32K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	123,427	$8.47K	shares
AILEQILEARNINGENGINES INC COM STK	11,195	$4.7K	shares

How Q1 2025 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 0001085146-25-003311	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC