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
COWZPACER FDS TR	125,645	$6.88M	0.01%	+30,870	Timeline
PFGCPERFORMANCE FOOD GROUP CO	89,186	$6.87M	0.01%	-6,646	Timeline
ATECALPHATEC HLDGS INC	676,897	$6.86M	0.01%	+47,939	Timeline
IEFAISHARES TR	90,409	$6.84M	0.01%	+31,346	Timeline
SANMSANMINA CORP	89,740	$6.84M	0.01%	+23,442	Timeline
AXSMAXSOME THERAPEUTICS INC.	58,363	$6.81M	0.01%	+20,152	Timeline
OWLBLUE OWL CAPITAL INC	346,286	$6.79M	0.01%	-20,704	Timeline
TRSTTRUSTCO BK CORP N Y	222,642	$6.79M	0.01%	+10,431	Timeline
EXPOEXPONENT INC	83,192	$6.74M	0.01%	+26,120	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	137,769	$6.73M	0.01%	-59,090	Timeline
MSBIMIDLAND STATES BANCORP INC	391,822	$6.71M	0.01%	+196,555	Timeline
EIGEMPLOYERS HLDGS INC	132,407	$6.71M	0.01%	-88,453	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,280,268	$6.68M	0.01%	+977,249	Timeline
BMIBADGER METER INC	35,115	$6.68M	0.01%	-8,869	Timeline
KRNYKEARNY FINL CORP MD	1,062,366	$6.65M	0.01%	+908	Timeline
TOSTTOAST INC	204,685	$6.65M	0.01%	+2,757	Timeline
HPHELMERICH & PAYNE INC	254,119	$6.64M	0.01%	+151,413	Timeline
BOXXEA SERIES TRUST	59,188	$6.6M	0.01%	-67,484	Timeline
PBIPITNEY BOWES INC	728,483	$6.59M	0.01%	+694,982	Timeline
PCORPROCORE TECHNOLOGIES INC	102,228	$6.59M	0.01%	+91,448	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	286,056	$6.59M	0.01%	+117,882	Timeline
UHALU HAUL HOLDING COMPANY	102,507	$6.58M	0.01%	+1,347	Timeline
NENOBLE CORP PLC	275,756	$6.54M	0.01%	+174,463	Timeline
ALAIR LEASE CORP	138,567	$6.5M	0.01%	+9,724	Timeline
SEESEALED AIR CORP NEW	227,066	$6.5M	0.01%	-106,306	Timeline
KEYKEYCORP	417,667	$6.49M	0.01%	+20,429	Timeline
DRSLEONARDO DRS INC	197,213	$6.48M	0.01%	+46,561	Timeline
MDPEDIATRIX MEDICAL GROUP INC	458,880	$6.47M	0.01%	+14,799	Timeline
WKWORKIVA INC	84,900	$6.44M	0.01%	+39,371	Timeline
DFATDIMENSIONAL ETF TRUST	124,957	$6.43M	0.01%	+50,723	Timeline
RSIRUSH STREET INTERACTIVE INC	598,873	$6.42M	0.01%	-48,930	Timeline
GLPIGAMING & LEISURE P	125,611	$6.39M	0.01%	-39,164	Timeline
DNOWDNOW INC	373,672	$6.38M	0.01%	-174,500	Timeline
ATKRATKORE INC	106,237	$6.37M	0.01%	+56,298	Timeline
CARAVIS BUDGET GROUP INC	83,583	$6.34M	0.01%	+8,837	Timeline
TREELENDINGTREE INC	129,369	$6.33M	0.01%	-2,035	Timeline
GNWGENWORTH FINL INC	898,358	$6.32M	0.01%	+214,402	Timeline
CROXCROCS INC	60,728	$6.29M	0.01%	-5,512	Timeline
CLHCLEAN HARBORS INC	32,228	$6.27M	0.01%	-55,657	Timeline
VTEBVANGUARD MUN BD FDS	125,935	$6.25M	0.01%	+90,518	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	745,475	$6.25M	0.01%	+408,677	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	52,302	$6.23M	0.01%	-42,387	Timeline
IVWISHARES TR	67,130	$6.23M	0.01%	+14,132	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	51,655	$6.18M	0.01%	-19,792
NXPINXP SEMICONDUCTORS N V	33,010	$6.15M	0.01%	-62,533	Timeline
AVNTAVIENT CORPORATION	168,803	$6.14M	0.01%	-46,349	Timeline
FFORD MTR CO	621,546	$6.12M	0.01%	-782,289	Timeline
FFICFLUSHING FINL CORP	476,031	$6.05M	0.01%	+81,497	Timeline
OFGOFG BANCORP	150,971	$6.04M	0.01%	+2,468	Timeline
NTBBANK OF N T BUTTERFIELD & SO	155,199	$6.04M	0.01%	+56,560	Timeline
PSMTPRICESMART INC	68,610	$6.03M	0.01%	+6,486	Timeline
SCHBSCHWAB STRATEGIC TR	279,642	$6.02M	0.01%	+6,726	Timeline
SHAKSHAKE SHACK INC	67,850	$5.98M	0.01%	+15,361	Timeline
UVEUNIVERSAL INS HLDGS INC	252,323	$5.98M	0.01%	-73,587	Timeline
BSVOEA SERIES TRUST	307,581	$5.98M	0.01%	+83,532	Timeline
JAAAJANUS DETROIT STR TR	117,752	$5.97M	0.01%	+26,521	Timeline
MEIMETHODE ELECTRS INC	932,833	$5.95M	0.01%	+451,529	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	171,485	$5.9M	0.01%	-1,425	Timeline
WASHWASHINGTON TR BANCORP INC	190,729	$5.89M	0.01%	+9,032	Timeline
RAMPLIVERAMP HLDGS INC	229,244	$5.87M	0.01%	+115,464	Timeline
FRSHFRESHWORKS INC	415,585	$5.86M	0.01%	+217,978	Timeline
EGPEASTGROUP PPTYS INC	33,280	$5.86M	0.01%	+4,701	Timeline
HELEHELEN OF TROY LTD	109,512	$5.81M	0.01%	-85,276	Timeline
VCYTVERACYTE INC	195,889	$5.81M	0.01%	-34,410	Timeline
HFWAHERITAGE FINL CORP WASH	238,210	$5.8M	0.01%	-31,549	Timeline
VVXV2X INC	118,012	$5.79M	0.01%	+70,728	Timeline
FTDRFRONTDOOR INC	154,842	$5.79M	0.01%	+77,599	Timeline
ECGEVERUS CONSTR GROUP	161,891	$5.78M	0.01%	+76,857	Timeline
APPNAPPIAN CORP	199,869	$5.76M	0.01%	+157,233	Timeline
HSBCHSBC HLDGS PLC	99,949	$5.74M	0.01%	+30,377	Timeline
ACHACCENDRA HEALTH INC	634,914	$5.73M	0.01%	+400,833	Timeline
KKRKKR & CO INC	50,734	$5.73M	0.01%	-701	Timeline
SMLVSPDR SERIES TRUST	46,571	$5.72M	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	1,134,963	$5.72M	0.01%	+195,011
ACMRACM RESH INC	243,819	$5.69M	0.01%	-114,431	Timeline
UISUNISYS CORP	1,227,724	$5.64M	0.01%	+858,516	Timeline
BCSBARCLAYS PLC	364,163	$5.59M	0.01%	-17,206	Timeline
SCSSTEELCASE INC-CLASS A	509,576	$5.58M	0.01%	-128,153	Timeline
CWTCALIFORNIA WTR SVC GROUP	114,980	$5.57M	0.01%	+49,420	Timeline
UFCSUNITED FIRE GROUP INC	188,758	$5.56M	0.01%	+83,654	Timeline
LADLITHIA MTRS INC	19,509	$5.56M	0.01%	+18,615	Timeline
VWOVANGUARD INTL EQUITY INDEX F	122,480	$5.54M	0.01%	+67,527	Timeline
ALHCALIGNMENT HEALTHCARE INC	297,323	$5.54M	0.01%	-48,491	Timeline
GIIIG III APPAREL GROUP LTD	202,380	$5.54M	0.01%	-56,348	Timeline
MKSIMKS INC.	70,211	$5.53M	0.01%	+11,403	Timeline
IRMIRON MTN INC DEL	65,165	$5.53M	0.01%	-138,699	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	166,340	$5.52M	0.01%	+7,484	Timeline
SCHDSCHWAB STRATEGIC TR	197,374	$5.52M	0.01%	+94,954	Timeline
HDBHDFC BANK LTD	82,978	$5.5M	0.01%	+7,306	Timeline
SDRLSEADRILL LTD	219,678	$5.49M	0.01%	+169,014	Timeline
POWIPOWER INTEGRATIONS INC	109,752	$5.49M	0.01%	+19,938	Timeline
ALGALAMO GROUP INC	30,779	$5.49M	0.01%	+9,898	Timeline
DINDINE BRANDS GLOBAL INC	235,221	$5.47M	0.01%	+100,580	Timeline
VBVANGUARD INDEX FDS	24,682	$5.47M	0.01%	+2,805	Timeline
MHOM/I HOMES INC	47,749	$5.45M	0.01%	-14,809	Timeline
YELPYELP INC	148,754	$5.44M	0.01%	-5,010	Timeline
ACCOACCO BRANDS CORP	1,295,815	$5.43M	0.01%	+202,965	Timeline
DHILDIAMOND HILL INVT GROUP INC	37,990	$5.43M	0.01%	+8,675	Timeline
PRMPERIMETER SOLUTIONS INC	536,865	$5.41M	0.01%	-99,279	Timeline
CALMCAL MAINE FOODS INC	59,288	$5.39M	0.01%	-13,525	Timeline
RELYREMITLY GLOBAL INC	259,073	$5.39M	0.01%	-18,816	Timeline
XLKSELECT SECTOR SPDR TR	26,025	$5.37M	0.01%	+14,901	Timeline
OGSONE GAS INC	70,834	$5.35M	0.01%	+12,392	Timeline
OISOIL STS INTL INC	1,039,291	$5.35M	0.01%	+432,980	Timeline
ROCKGIBRALTAR INDS INC	90,900	$5.33M	0.01%	+68,771	Timeline
ELANELANCO ANIMAL HEALTH INC	524,507	$5.33M	0.01%	+282,081	Timeline
AVDVAMERICAN CENTY ETF TR	76,200	$5.31M	0.01%	+7,327	Timeline
HUBBHUBBELL INC	16,401	$5.28M	0.01%	-1,984	Timeline
AMRALPHA METALLURGICAL RESOUR I	42,161	$5.28M	0.01%	+30,700	Timeline
COLDAMERICOLD REALTY TRUST INC	243,980	$5.24M	0.01%	-262,137	Timeline
KIMKIMCO REALTY CORP	248,892	$5.23M	0.01%	-107,658	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,833	$5.2M	0.01%	+6,589	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	144,982	$5.2M	0.01%	+106,245	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	946,766	$5.2M	0.01%	+111,826	Timeline
DIASTATE STR SPDR DOW JONES IND	12,349	$5.19M	0.01%	+8,605	Timeline
HMNHORACE MANN EDUCATORS CORP N	120,865	$5.16M	0.01%	-16,555	Timeline
BANDBANDWIDTH INC	393,907	$5.16M	0.01%	+296,199	Timeline
MAXMEDIAALPHA INC	557,796	$5.15M	0.01%	+85,581	Timeline
CRAICRA INTL INC	29,730	$5.15M	0.01%	-11,070	Timeline
ELLAUDER ESTEE COS INC	78,900	$5.12M	0.01%	-215,957	Timeline
HOPEHOPE BANCORP INC	480,419	$5.03M	0.01%	+7,358	Timeline
WMGWARNER MUSIC GROUP CORP	162,215	$5.03M	0.01%	+125,186	Timeline
KURAKURA ONCOLOGY INC	760,332	$5.02M	0.01%	+610,604	Timeline
PRGOPERRIGO CO PLC	178,722	$4.99M	0.01%	-18,404	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	119,395	$4.99M	0.01%	+8,528
SNEXSTONEX GROUP INC	65,118	$4.97M	0.01%	-14,548	Timeline
QNSTQUINSTREET INC	277,718	$4.95M	0.01%	+153,428	Timeline
QTWOQ2 HLDGS INC	61,870	$4.95M	0.01%	-376	Timeline
TPBTURNING PT BRANDS INC	82,804	$4.92M	0.01%	-23,674	Timeline
KELYAKELLY SVCS INC	373,269	$4.92M	0.01%	+73,040	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	62,469	$4.91M	0.01%	-34,563	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	618,627	$4.91M	0.01%	+530,429	Timeline
ONON SEMICONDUCTOR CORP	121,357	$4.86M	0.01%	+79,206	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	84,790	$4.84M	<0.01%	+18,619	Timeline
DCODUCOMMUN INC DEL	83,479	$4.84M	<0.01%	+10,574	Timeline
RDNRADIAN GROUP INC	146,444	$4.84M	<0.01%	-61,247	Timeline
NVTNVENT ELEC PLC	94,968	$4.84M	<0.01%	+23,606	Timeline
URBNURBAN OUTFITTERS INC	95,263	$4.84M	<0.01%	-45,637	Timeline
SPYGSPDR SERIES TRUST	60,022	$4.82M	<0.01%	+28,598	Timeline
CCSCENTURY COMMUNITIES INC	71,831	$4.82M	<0.01%	+41,653	Timeline
FORFORESTAR GROUP INC	227,559	$4.81M	<0.01%	+55,266	Timeline
PFBCPREFERRED BK LOS ANGELES CA	57,414	$4.8M	<0.01%	-31,361	Timeline
FRMEFIRST MERCHANTS CORP	118,650	$4.8M	<0.01%	+19,375	Timeline
TPHTRI POINTE HOMES INC	151,667	$4.79M	<0.01%	-27,158	Timeline
REALTHE REALREAL INC	887,997	$4.79M	<0.01%	+759,160	Timeline
EBFENNIS INC	237,329	$4.77M	<0.01%	-8,837	Timeline
RKTROCKET COS INC	400,467	$4.73M	<0.01%	+366,716	Timeline
RIVNRIVIAN AUTOMOTIVE INC	386,384	$4.73M	<0.01%	+5,590	Timeline
DCOMDIME COML BANCSHARES INC	169,503	$4.73M	<0.01%	+96,523	Timeline
DVADAVITA INC	31,204	$4.71M	<0.01%	-55,783	Timeline
REGREGENCY CTRS CORP	64,337	$4.7M	<0.01%	+8,563	Timeline
VSATVIASAT INC	452,933	$4.69M	<0.01%	+296,612	Timeline
IESCIES HOLDINGS INC	28,412	$4.69M	<0.01%	-5,177	Timeline
AMXAMERICA MOVIL SAB DE CV	328,818	$4.68M	<0.01%	-49,831	Timeline
RGPRESOURCES CONNECTION INC	714,138	$4.67M	<0.01%	+82,099	Timeline
AVPTAVEPOINT INC	323,055	$4.66M	<0.01%	+175,194	Timeline
EBEVENTBRITE INC-CLASS A	2,202,617	$4.65M	<0.01%	+1,112,310	Timeline
BBIOBRIDGEBIO PHARMA INC	134,257	$4.64M	<0.01%	-89,316	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	377,444	$4.64M	<0.01%	+312,231	Timeline
AROCARCHROCK INC	176,438	$4.63M	<0.01%	-84,510	Timeline
REXRREXFORD INDL RLTY INC	118,245	$4.63M	<0.01%	+89,390	Timeline
AVUVAMERICAN CENTY ETF TR	53,020	$4.62M	<0.01%	+9,084	Timeline
EGBNEAGLE BANCORPORATION INC	219,930	$4.62M	<0.01%	+17,943	Timeline
HLIHOULIHAN LOKEY INC	29,654	$4.6M	<0.01%	+9,891	Timeline
SHCSOTERA HEALTH CO	396,203	$4.59M	<0.01%	-1,088,098	Timeline
CPFCENTRAL PAC FINL CORP	169,809	$4.59M	<0.01%	+2,731	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	334,909	$4.56M	<0.01%	+101,930	Timeline
NWNNORTHWEST NAT HLDG CO	106,605	$4.55M	<0.01%	+5,644	Timeline
ASMLASML HLDG NV	6,871	$4.55M	<0.01%	+4,021	Timeline
SBSISOUTHSIDE BANCSHARES INC	156,850	$4.54M	<0.01%	-52,166	Timeline
SONYSONY GROUP CORP	178,889	$4.54M	<0.01%	+37,677	Timeline
ZEUSOLYMPIC STEEL INC	144,049	$4.54M	<0.01%	+4,951	Timeline
LKQLKQ CORP	108,348	$4.52M	<0.01%	-27,469	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,074,429	$4.51M	<0.01%	-452,648	Timeline
MCRIMONARCH CASINO & RESORT INC	57,731	$4.49M	<0.01%	+15,295	Timeline
BRYBerry Corp	1,396,710	$4.48M	<0.01%	+444,155	Timeline
CABOCABLE ONE INC	16,947	$4.48M	<0.01%	+10,731	Timeline
SLGNSILGAN HLDGS INC	89,117	$4.48M	<0.01%	+43,338	Timeline
GPKGRAPHIC PACKAGING HLDG CO	171,608	$4.45M	<0.01%	+45,944	Timeline
UPSTUPSTART HLDGS INC	96,706	$4.45M	<0.01%	+45,664	Timeline
RGNXREGENXBIO INC	620,595	$4.44M	<0.01%	+594,161	Timeline
FFFUTUREFUEL CORP	1,136,809	$4.43M	<0.01%	-385,942	Timeline
CDECOEUR MNG INC	748,907	$4.43M	<0.01%	+281,489	Timeline
BIOBIO RAD LABS INC	18,579	$4.43M	<0.01%	-10,801	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	406,357	$4.43M	<0.01%	-231,168
HAINHAIN CELESTIAL GROUP INC	1,066,048	$4.42M	<0.01%	+641,567	Timeline
LBRTLIBERTY ENERGY INC	278,792	$4.41M	<0.01%	-202,784	Timeline
PCRXPACIRA BIOSCIENCES INC	176,783	$4.39M	<0.01%	-111,716	Timeline
AMSFAMERISAFE INC	83,478	$4.39M	<0.01%	+4,050	Timeline
DMCDEL MONTE CORP	142,212	$4.38M	<0.01%	-59,716	Timeline
SAPSAP SE	16,309	$4.38M	<0.01%	+5,363	Timeline
SCSCSCANSOURCE INC	128,574	$4.37M	<0.01%	+4,693	Timeline
ABEVAMBEV SA	1,876,635	$4.37M	<0.01%	-1,287,321	Timeline
SMSM ENERGY COMPANY	145,922	$4.37M	<0.01%	+44,542	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,719	$4.37M	<0.01%	-4,011	Timeline
FLNCFLUENCE ENERGY INC	900,674	$4.37M	<0.01%	+842,257	Timeline
AMHAMERICAN HOMES 4 RENT	115,550	$4.37M	<0.01%	-33,013	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	67,461	$4.36M	<0.01%	+40,586
CHTRCHARTER COMMUNICATIONS INC	11,875	$4.36M	<0.01%	+6,691	Timeline
BALLBALL CORP	83,995	$4.36M	<0.01%	+67,289	Timeline
BCHBANCO DE CHILE	164,020	$4.34M	<0.01%	-69,406	Timeline
NVONOVO-NORDISK A S	62,099	$4.31M	<0.01%	+10,758	Timeline
WALWESTERN ALLIANCE BANCORP	57,821	$4.31M	<0.01%	-5,068	Timeline
ULSTSSGA ACTIVE ETF TR	105,984	$4.31M	<0.01%	+23,540	Timeline
GFFGRIFFON CORP	60,184	$4.3M	<0.01%	-26,753	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	272,134	$4.3M	<0.01%	+24,660	Timeline
DFIVDIMENSIONAL ETF TRUST	109,219	$4.3M	<0.01%	+22,772	Timeline
BUSEFIRST BUSEY CORP	198,945	$4.3M	<0.01%	+28,605	Timeline
LNTALLIANT ENERGY CORP	66,701	$4.29M	<0.01%	+33,978	Timeline
CDWCDW CORP	26,735	$4.28M	<0.01%	-18,367	Timeline
KEKIMBALL ELECTRONICS INC	259,734	$4.27M	<0.01%	+50,245	Timeline
AMBAAMBARELLA INC	84,871	$4.27M	<0.01%	+47,414	Timeline
GMS INCGMS INC	58,222	$4.26M	<0.01%	-4,244
UCTTULTRA CLEAN HLDGS INC	198,791	$4.26M	<0.01%	+28,690	Timeline
TPCTUTOR PERINI CORP	183,267	$4.25M	<0.01%	+54,204	Timeline
BLMNBLOOMIN BRANDS INC	591,373	$4.24M	<0.01%	+360,450	Timeline
CARRCARRIER GLOBAL CORPORATION	68,225	$4.24M	<0.01%	+23,200	Timeline
FFINFIRST FINL BANKSHARES INC	118,437	$4.23M	<0.01%	+40,173	Timeline
DFUVDIMENSIONAL ETF TRUST	102,100	$4.21M	<0.01%	+34,441	Timeline
TTEKTETRA TECH INC NEW	145,077	$4.2M	<0.01%	+118,774	Timeline
SBHSALLY BEAUTY HLDGS INC	476,966	$4.19M	<0.01%	+166,637	Timeline
MRC GLOBAL INCMRC GLOBAL INC	360,520	$4.14M	<0.01%	-118,110
PAYCPAYCOM SOFTWARE INC	19,155	$4.14M	<0.01%	+3,674	Timeline
BROBROWN & BROWN INC	33,444	$4.13M	<0.01%	+9,264	Timeline
BLKBBLACKBAUD INC	67,147	$4.13M	<0.01%	-5,192	Timeline
AVLVAMERICAN CENTY ETF TR	63,275	$4.13M	<0.01%	+13,863	Timeline
ENSGENSIGN GROUP INC	32,052	$4.1M	<0.01%	-16,957	Timeline
IIININSTEEL INDS INC	155,949	$4.1M	<0.01%	+17,168	Timeline
PHRPHREESIA INC	160,032	$4.09M	<0.01%	+132,015	Timeline
BCBRUNSWICK CORP	77,326	$4.08M	<0.01%	+44,228	Timeline
XLUSELECT SECTOR SPDR TR	51,682	$4.08M	<0.01%	+1,769	Timeline
BZHBEAZER HOMES USA INC	198,855	$4.05M	<0.01%	+52,062	Timeline
RLJRLJ LODGING TR	513,426	$4.05M	<0.01%	-13,484	Timeline
AUPHAURINIA PHARMACEUTICALS INC	503,543	$4.05M	<0.01%	+40,380	Timeline
MTNVAIL RESORTS INC	25,240	$4.03M	<0.01%	-132,731	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	85,840	$4.03M	<0.01%	+38,940	Timeline
INGNINOGEN INC	564,032	$4.02M	<0.01%	+130,381	Timeline
ARLOARLO TECHNOLOGIES INC	406,688	$4.01M	<0.01%	+90,970	Timeline
MBWMMERCANTILE BK CORP	92,045	$4M	<0.01%	+16,092	Timeline
DFUSDIMENSIONAL ETF TRUST	65,906	$3.99M	<0.01%	+30,674	Timeline
LRGFISHARES TR	68,668	$3.97M	<0.01%	+22,261	Timeline
TNCTENNANT CO	49,724	$3.97M	<0.01%	+20,275	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,216	$3.97M	<0.01%	+13,085	Timeline
RGRSTURM RUGER & CO INC	100,834	$3.96M	<0.01%	+71,128	Timeline
CACCCREDIT ACCEP CORP MICH	7,885	$3.96M	<0.01%	+5,500	Timeline
GNKGENCO SHIPPING & TRADING LTD	296,188	$3.96M	<0.01%	+97,766	Timeline
VSXYVICTORIAS SECRET AND CO	223,648	$3.95M	<0.01%	-35,906	Timeline
WABCWESTAMERICA BANCORPORATION	77,796	$3.94M	<0.01%	-10,513	Timeline
VERINT SYS INCVERINT SYS INC	219,164	$3.91M	<0.01%	-58,304
INSMINSMED INC	51,239	$3.91M	<0.01%	-12,932	Timeline
LFUSLITTELFUSE INC	20,073	$3.89M	<0.01%	+9,706	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	182,074	$3.89M	<0.01%	-145,344	Timeline
MSTRSTRATEGY INC	13,845	$3.89M	<0.01%	-1,311	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	248,196	$3.88M	<0.01%	+43,716	Timeline
HCSGHEALTHCARE SVCS GROUP INC	384,977	$3.88M	<0.01%	-73,304	Timeline
COURCOURSERA INC	581,879	$3.88M	<0.01%	+156,566	Timeline
FBPFIRST BANCORP CORPORATION	201,911	$3.87M	<0.01%	-58,601	Timeline
ORGOORGANOGENESIS HLDGS INC	893,767	$3.86M	<0.01%	-628,387	Timeline
REIRING ENERGY INC	3,350,472	$3.85M	<0.01%	+744,284	Timeline
MYGNMYRIAD GENETICS INC	433,392	$3.84M	<0.01%	+319,007	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	211,164	$3.83M	<0.01%	-45,066	Timeline
VITLVITAL FARMS INC	125,582	$3.83M	<0.01%	-20,048	Timeline
RDVTRED VIOLET INC	101,772	$3.83M	<0.01%	new	Timeline
NKENIKE INC	60,073	$3.81M	<0.01%	-56,355	Timeline
AIC3 AI INC	181,354	$3.79M	<0.01%	+132,056	Timeline
HIMSHIMS & HERS HEALTH INC	128,022	$3.78M	<0.01%	-15,254	Timeline
WK KELLOGG COWK KELLOGG CO	188,685	$3.76M	<0.01%	-110,747
VTIPVANGUARD MALVERN FDS	75,283	$3.76M	<0.01%	+1	Timeline
MCSMARCUS CORP DEL	225,028	$3.76M	<0.01%	-77,994	Timeline
PRDOPERDOCEO ED CORP	148,779	$3.75M	<0.01%	-5,209	Timeline
NOBLPROSHARES TR	36,442	$3.72M	<0.01%	+2,171	Timeline
AGCOAGCO CORP	40,400	$3.72M	<0.01%	-22,612	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,523,875	$3.71M	<0.01%	+2,126,889	Timeline
BBTBEACON FINANCIAL CORP.	142,057	$3.71M	<0.01%	+103,276	Timeline
AMCXAMC GLOBAL MEDIA INC	538,695	$3.71M	<0.01%	-226,603	Timeline
GTLSCHART INDS INC	26,089	$3.69M	<0.01%	+7,314	Timeline
VYMVANGUARD WHITEHALL FDS	28,618	$3.69M	<0.01%	+21,713	Timeline
FMBHFIRST MID BANCSHARES INC	105,648	$3.69M	<0.01%	+76,050	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	360,445	$3.68M	<0.01%	-102,429
IBCPINDEPENDENT BK CORP MICH	119,566	$3.68M	<0.01%	-23,497	Timeline
GFSGLOBALFOUNDRIES INC	102,048	$3.68M	<0.01%	+44,599	Timeline
SOLARWINDS CORPSOLARWINDS CORP	198,692	$3.66M	<0.01%	-426,405
SAFESAFEHOLD INC	195,530	$3.66M	<0.01%	+179,319	Timeline
IHRTIHEARTMEDIA INC	2,214,301	$3.65M	<0.01%	+1,105,976	Timeline
HDSNHUDSON TECHNOLOGIES INC	591,645	$3.65M	<0.01%	+39,654	Timeline
XYLXYLEM INC	30,955	$3.64M	<0.01%	+3,900	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	130,284	$3.64M	<0.01%	-9,523
VREXVAREX IMAGING CORP	313,754	$3.64M	<0.01%	-257,122	Timeline
MTRXMATRIX SVC CO	291,804	$3.63M	<0.01%	+250,206	Timeline
REXREX AMERICAN RES CORP	96,316	$3.62M	<0.01%	+21,781	Timeline
BXCBLUELINX HLDGS INC	48,257	$3.62M	<0.01%	+9,538	Timeline
BKEBUCKLE INC	94,408	$3.62M	<0.01%	+8,202	Timeline
AMALAMALGAMATED FINANCIAL CORP	125,666	$3.61M	<0.01%	-22,283	Timeline
LRNSTRIDE INC	28,547	$3.61M	<0.01%	+11,481	Timeline
BYBYLINE BANCORP INC	137,998	$3.61M	<0.01%	+35,324	Timeline
BCCBOISE CASCADE CO DEL	36,639	$3.59M	<0.01%	+2,966	Timeline
HBNCHORIZON BANCORP IND	237,879	$3.59M	<0.01%	-108,130	Timeline
WTWISDOMTREE INC	401,952	$3.59M	<0.01%	-129,183	Timeline
JOEST JOE CO	76,084	$3.57M	<0.01%	+45,939	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	132,828	$3.56M	<0.01%	+121,043	Timeline
WYWEYERHAEUSER CO	121,379	$3.55M	<0.01%	-28,993	Timeline
OIIOCEANEERING INTL INC	162,389	$3.54M	<0.01%	-111	Timeline
TTMITTM TECHNOLOGIES INC	171,431	$3.52M	<0.01%	-24,124	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,849	$3.51M	<0.01%	+3,154	Timeline
OSURORASURE TECHNOLOGIES INC	1,041,875	$3.51M	<0.01%	+339,493	Timeline
IJHISHARES TR	60,150	$3.51M	<0.01%	+28,722	Timeline
EEMISHARES TR	80,248	$3.51M	<0.01%	+9,437	Timeline
DAVEDAVE INC	42,312	$3.5M	<0.01%	-10,251	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,274,588	$3.49M	<0.01%	+106,295	Timeline
RNGRRANGER ENERGY SVCS INC	244,598	$3.47M	<0.01%	+25,923	Timeline
JAKKJAKKS PAC INC	140,666	$3.47M	<0.01%	+56,873	Timeline
WRLDWORLD ACCEP CORPORATION	27,381	$3.47M	<0.01%	-7,861	Timeline
HRIHERC HLDGS INC	25,782	$3.46M	<0.01%	+16,470	Timeline
VONEVANGUARD SCOTTSDALE FDS	13,611	$3.46M	<0.01%	+4,321	Timeline
CAVACAVA GROUP INC	40,552	$3.45M	<0.01%	-206,432	Timeline
SVCSERVICE PPTYS TR	1,346,098	$3.45M	<0.01%	+317,218	Timeline
HOVHOVNANIAN ENTERPRISES INC	32,822	$3.44M	<0.01%	-4,387	Timeline
VKTXVIKING THERAPEUTICS INC	145,119	$3.44M	<0.01%	-392,120	Timeline
USLMUNITED STS LIME & MINERALS I	38,791	$3.43M	<0.01%	-11,495	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,417	$3.42M	<0.01%	+1,401	Timeline
HLITHARMONIC INC	356,793	$3.42M	<0.01%	+1,020	Timeline
HOUSANYWHERE REAL ESTATE INC	1,025,366	$3.41M	<0.01%	-181,816	Timeline
IBEXIBEX LTD	139,902	$3.41M	<0.01%	+105,997	Timeline
COINCOINBASE GLOBAL INC	20,369	$3.4M	<0.01%	-37,792	Timeline
PLMRPALOMAR HLDGS INC	24,762	$3.39M	<0.01%	-14,697	Timeline
WKCWORLD KINECT CORPORATION	119,198	$3.38M	<0.01%	+16,874	Timeline
SXCSUNCOKE ENERGY INC	366,537	$3.37M	<0.01%	+169,813	Timeline
QUALISHARES TR	19,681	$3.36M	<0.01%	+6,152	Timeline
SPYVSPDR SERIES TRUST	65,816	$3.36M	<0.01%	+8,012	Timeline
NWGNATWEST GROUP PLC	281,646	$3.36M	<0.01%	+90,057	Timeline
GTNGRAY MEDIA INC	771,103	$3.33M	<0.01%	-30,971	Timeline
TRMKTRUSTMARK CORP	97,234	$3.33M	<0.01%	+67,841	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	92,047	$3.31M	<0.01%	-188,500	Timeline
HYHYSTER-YALE INC	79,582	$3.31M	<0.01%	+41,795	Timeline
IEMGISHARES INC	60,934	$3.29M	<0.01%	+27,407	Timeline
ALRMALARM COM HLDGS INC	59,005	$3.28M	<0.01%	+4,246	Timeline
INODINNODATA INC	90,968	$3.27M	<0.01%	+74,320	Timeline
BRCBRADY CORP	46,200	$3.26M	<0.01%	-21,452	Timeline
SFNCSIMMONS FIRST NATL CORP	158,856	$3.26M	<0.01%	+116,072	Timeline
SPABSPDR SERIES TRUST	127,256	$3.25M	<0.01%	+60,028	Timeline
SCHGSCHWAB STRATEGIC TR	129,643	$3.25M	<0.01%	+21,234	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,837,762	$3.23M	<0.01%	+185,750	Timeline
ENRENERGIZER HLDGS INC	108,822	$3.22M	<0.01%	+18,146	Timeline
MXLMAXLINEAR INC	296,297	$3.22M	<0.01%	+106,355	Timeline
HTBKHERITAGE COMM CORP	337,658	$3.21M	<0.01%	-18,372	Timeline
HVTHAVERTY FURNITURE COS INC	162,821	$3.21M	<0.01%	+38,074	Timeline
MTUSMETALLUS INC	240,117	$3.21M	<0.01%	-14,779	Timeline
RELXRELX PLC	63,622	$3.21M	<0.01%	+9,287	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	107,372	$3.21M	<0.01%	-46,844	Timeline
LAURLAUREATE ED INC	156,668	$3.2M	<0.01%	+51,337	Timeline
PGYPAGAYA TECHNOLOGIES LTD	305,710	$3.2M	<0.01%	+294,878	Timeline
TNKTEEKAY TANKERS LTD	83,626	$3.2M	<0.01%	+43,258	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	69,970	$3.19M	<0.01%	-44,212	Timeline
ETDETHAN ALLEN INTERIORS INC	114,494	$3.17M	<0.01%	+1,655	Timeline
REPXRILEY EXPLORATION PERMIAN IN	108,215	$3.16M	<0.01%	-12,470	Timeline
EFSCENTERPRISE FINL SVCS CORP	58,539	$3.15M	<0.01%	+7,419	Timeline
PRAPROASSURANCE CORP	134,641	$3.14M	<0.01%	+38,756	Timeline
BGCBGC GROUP INC	342,437	$3.14M	<0.01%	-64,264	Timeline
RPARTIDAL TRUST I	158,743	$3.13M	<0.01%	new	Timeline
GUESS? INCGUESS? INC	282,196	$3.12M	<0.01%	+127,274
WRBYWARBY PARKER INC	171,271	$3.12M	<0.01%	+86,053	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	174,308	$3.12M	<0.01%	+92,849
MWAMUELLER WTR PRODS INC	122,472	$3.11M	<0.01%	+57,053	Timeline
EGHT8X8 INC NEW	1,552,949	$3.11M	<0.01%	-219,895	Timeline
AATAMERICAN ASSETS TR INC	153,259	$3.09M	<0.01%	-77,430	Timeline
YEXTYEXT INC	497,465	$3.06M	<0.01%	-94,847	Timeline
UNFIUNITED NAT FOODS INC	111,854	$3.06M	<0.01%	+38,504	Timeline
LTMLATAM AIRLINES GROUP SA	97,860	$3.06M	<0.01%	new	Timeline
MATXMATSON INC	23,860	$3.06M	<0.01%	-2,258	Timeline
LXFRLUXFER HLDGS PLC	257,371	$3.05M	<0.01%	+4,772	Timeline
ADTNADTRAN HOLDINGS INC	348,478	$3.04M	<0.01%	+249,954	Timeline
ZDZIFF DAVIS INC	82,276	$3.04M	<0.01%	-139,538	Timeline
INVAINNOVIVA INC	167,456	$3.04M	<0.01%	+25,317	Timeline
FCFFIRST COMWLTH FINL CORP PA	194,601	$3.02M	<0.01%	+25,310	Timeline
PEBOPEOPLES BANCORP INC	101,653	$3.02M	<0.01%	+32,259	Timeline
GHGUARDANT HEALTH INC	71,534	$3.01M	<0.01%	+25,831	Timeline
VIRCVIRCO MFG CO	317,915	$3.01M	<0.01%	+64,944	Timeline
WLDNWILLDAN GROUP INC	73,838	$3.01M	<0.01%	-11,932	Timeline
DBDEUTSCHE BK AG	126,101	$3M	<0.01%	+17,262	Timeline
SRCE1ST SOURCE CORP	50,204	$3M	<0.01%	-43,249	Timeline
RDYDR REDDYS LABS LTD	227,115	$3M	<0.01%	-104,099	Timeline
DXPEDXP ENTERPRISES INC	36,410	$3M	<0.01%	-13,668	Timeline
IDLVINVESCO EXCH TRADED FD TR II	98,766	$3M	<0.01%	+1,126	Timeline
RESRPC INC	544,365	$2.99M	<0.01%	+5,914	Timeline
XPXP INC	217,557	$2.99M	<0.01%	+190,115	Timeline
DYNFBLACKROCK ETF TRUST	61,343	$2.99M	<0.01%	+20,567	Timeline
IDTIDT CORP	58,197	$2.99M	<0.01%	+16,678	Timeline
HSTMHEALTHSTREAM INC	92,763	$2.99M	<0.01%	-50,929	Timeline
ADNTADIENT PLC	238,913	$2.98M	<0.01%	+150,792	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	922,358	$2.97M	<0.01%	+598,407	Timeline
WTRGESSENTIAL UTILS INC	75,439	$2.97M	<0.01%	-171,143	Timeline
SCHLSCHOLASTIC CORP	157,436	$2.97M	<0.01%	+96,998	Timeline
LWLAMB WESTON HLDGS INC	55,720	$2.97M	<0.01%	-2,674	Timeline
CRVLCORVEL CORP	26,468	$2.96M	<0.01%	+1,013	Timeline
TRITHOMSON REUTERS CORP	17,152	$2.96M	<0.01%	+3,988	Timeline
BHEBENCHMARK ELECTRS INC	77,834	$2.96M	<0.01%	-18,726	Timeline
BXPBXP INC	44,222	$2.96M	<0.01%	-14,780	Timeline
BLNDBLEND LABS INC	883,296	$2.96M	<0.01%	+214,998	Timeline
LOCOEL POLLO LOCO HLDGS INC	287,143	$2.96M	<0.01%	+13,095	Timeline
TBLATABOOLA.COM LTD	998,731	$2.95M	<0.01%	+376,684	Timeline
PUMPPROPETRO HLDG CORP	399,925	$2.94M	<0.01%	-198,621	Timeline
IWOISHARES TR	11,492	$2.94M	<0.01%	+1,918	Timeline
CFLTCONFLUENT INC-CLASS A	127,579	$2.93M	<0.01%	-197,960	Timeline
AVAAVISTA CORP	69,831	$2.92M	<0.01%	+6,967	Timeline
XLESELECT SECTOR SPDR TR	31,187	$2.91M	<0.01%	+2,480	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	195,740	$2.91M	<0.01%	+59,442	Timeline
IRINGERSOLL RAND INC	37,078	$2.9M	<0.01%	+4,167	Timeline
SNDKSANDISK CORP	60,937	$2.9M	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	199,211	$2.89M	<0.01%	+110,399	Timeline
CUBICUSTOMERS BANCORP INC	57,427	$2.88M	<0.01%	-15,846	Timeline
VBRVANGUARD INDEX FDS	15,403	$2.87M	<0.01%	+6,114	Timeline
KWRQUAKER HOUGHTON	23,139	$2.86M	<0.01%	+12,341	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	64,736	$2.86M	<0.01%	+43,855
KMTKENNAMETAL INC	135,073	$2.85M	<0.01%	-18,438	Timeline
NCMINATIONAL CINEMEDIA INC	488,025	$2.85M	<0.01%	+182,548	Timeline
SPARTANNASH COSPARTANNASH CO	140,160	$2.84M	<0.01%	+3,349
NORDSTROM INCNORDSTROM INC	116,044	$2.84M	<0.01%	-620,254
DYDYCOM INDS INC	18,896	$2.83M	<0.01%	-7,480	Timeline
LPGDORIAN LPG LTD	126,371	$2.82M	<0.01%	-39,545	Timeline
HCIHCI GROUP INC	18,892	$2.82M	<0.01%	-34,621	Timeline
XLYSELECT SECTOR SPDR TR	14,272	$2.82M	<0.01%	+5,627	Timeline
SEMRSEMRUSH HLDGS INC	301,638	$2.81M	<0.01%	+152,776	Timeline
SANBANCO SANTANDER SA	419,635	$2.81M	<0.01%	+183,051	Timeline
ATIATI INC	54,031	$2.81M	<0.01%	-224,323	Timeline
EGYVAALCO ENERGY INC	744,296	$2.8M	<0.01%	+517,368	Timeline
SUPNSUPERNUS PHARMACEUTICALS	85,224	$2.79M	<0.01%	+22,182	Timeline
AHCOADAPTHEALTH CORP	257,208	$2.79M	<0.01%	-646	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	75,830	$2.79M	<0.01%	-140,738	Timeline
PLUSEPLUS INC	45,612	$2.78M	<0.01%	+7,742	Timeline
RYAMRAYONIER ADVANCED MATLS INC	483,819	$2.78M	<0.01%	-23,554	Timeline
APOGAPOGEE ENTERPRISES INC	59,999	$2.78M	<0.01%	+11,608	Timeline
IUSBISHARES TR	60,249	$2.78M	<0.01%	+5,416	Timeline
BHVNBIOHAVEN LTD	114,849	$2.76M	<0.01%	+37,981	Timeline
CNPCENTERPOINT ENERGY INC	76,100	$2.76M	<0.01%	+10,277	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,501	$2.76M	<0.01%	+11,690	Timeline
FBKFB FINL CORP	59,372	$2.75M	<0.01%	+11,414	Timeline
QCRHQCR HLDGS INC	38,470	$2.74M	<0.01%	+6,607	Timeline
CSTLCASTLE BIOSCIENCES INC	137,022	$2.74M	<0.01%	+115,907	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	177,249	$2.74M	<0.01%	+36,522	Timeline
BDNBRANDYWINE RLTY TR	618,275	$2.74M	<0.01%	-203,845	Timeline
EMBCEMBECTA CORP	225,641	$2.74M	<0.01%	+8,109	Timeline
WITWIPRO LTD	907,891	$2.74M	<0.01%	-215,173	Timeline
MBINMERCHANTS BANCORP IND	73,972	$2.74M	<0.01%	-10,418	Timeline
MTXMINERALS TECHNOLOGIES INC	43,082	$2.72M	<0.01%	-56,386	Timeline
ATROASTRONICS CORP	112,210	$2.71M	<0.01%	+18,975	Timeline
APAMARTISAN PARTNERS ASSET MGMT	69,357	$2.71M	<0.01%	+4,177	Timeline
CBLCBL & ASSOC PPTYS INC	101,989	$2.71M	<0.01%	+19,619	Timeline
AVNSAVANOS MED INC	192,864	$2.7M	<0.01%	+61,095	Timeline
ATRCATRICURE INC	83,685	$2.7M	<0.01%	+837	Timeline
BVBRIGHTVIEW HLDGS INC	209,995	$2.7M	<0.01%	+90,627	Timeline
MEDMEDIFAST INC	199,750	$2.69M	<0.01%	+25,366	Timeline
SAFTSAFETY INS GROUP INC	34,093	$2.69M	<0.01%	+5,619	Timeline
DFAUDIMENSIONAL ETF TRUST	69,878	$2.69M	<0.01%	+13,895	Timeline
APPSDIGITAL TURBINE INC	987,129	$2.68M	<0.01%	-488,106	Timeline
PDPAGERDUTY INC	147,127	$2.68M	<0.01%	+77,251	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,039	$2.67M	<0.01%	+2,247
OPKOPKO HEALTH INC	1,608,906	$2.67M	<0.01%	+1,324,988	Timeline
SPXCSPX TECHNOLOGIES INC	20,734	$2.67M	<0.01%	+8,854	Timeline
BRZEBRAZE INC	73,971	$2.67M	<0.01%	-8,402	Timeline
OSCROSCAR HEALTH INC	203,134	$2.66M	<0.01%	-86,098	Timeline
OUSTOUSTER INC	296,311	$2.66M	<0.01%	+254,580	Timeline
KFYKORN FERRY	39,024	$2.65M	<0.01%	-33,344	Timeline
PLOWDOUGLAS DYNAMICS INC	113,465	$2.64M	<0.01%	+10,535	Timeline
APEIAMERICAN PUB ED INC	117,898	$2.63M	<0.01%	-89,900	Timeline
BVSBIOVENTUS INC	287,572	$2.63M	<0.01%	-63,589	Timeline
FSSFEDERAL SIGNAL CORP	35,702	$2.63M	<0.01%	+3,520	Timeline
CTKBCYTEK BIOSCIENCES INC	653,277	$2.62M	<0.01%	+521,135	Timeline
VCTRVICTORY CAP HLDGS INC DEL	45,067	$2.61M	<0.01%	-13,226	Timeline
IWVISHARES TR	8,152	$2.59M	<0.01%	+1,095	Timeline
INVHINVITATION HOMES INC	74,426	$2.59M	<0.01%	+29,962	Timeline
SPMDSPDR SERIES TRUST	50,445	$2.58M	<0.01%	+14,378	Timeline
TDSTELEPHONE & DATA SYS INC	67,125	$2.57M	<0.01%	+11,769	Timeline
SCHASCHWAB STRATEGIC TR	109,798	$2.57M	<0.01%	+7,840	Timeline
IMKTAINGLES MKTS INC	39,485	$2.57M	<0.01%	-6,842	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	30,056	$2.56M	<0.01%	+3,200	Timeline
BAXBAXTER INTL INC	75,241	$2.56M	<0.01%	-67,629	Timeline
SNBRQSLEEP NUMBER CORP	403,061	$2.56M	<0.01%	+297,916	Timeline
AVDEAMERICAN CENTY ETF TR	38,405	$2.55M	<0.01%	-29	Timeline
NUSNU SKIN ENTERPRISES INC	350,357	$2.53M	<0.01%	+137,475	Timeline
FVFIRST TR EXCHANGE TRADED FD	46,043	$2.53M	<0.01%	+21,179	Timeline
ACCOLADE INCACCOLADE INC	361,787	$2.53M	<0.01%	-229,149
HOGHARLEY DAVIDSON INC	100,830	$2.52M	<0.01%	-50,638	Timeline
CVGWCALAVO GROWERS INC	105,026	$2.52M	<0.01%	new	Timeline
NVSNOVARTIS AG	22,573	$2.52M	<0.01%	+11,444	Timeline
FULTFULTON FINL CORP PA	140,762	$2.52M	<0.01%	-82,737	Timeline
ORNORION GROUP HLDGS INC	480,451	$2.51M	<0.01%	+187,819	Timeline
SPTMSPDR SERIES TRUST	36,825	$2.5M	<0.01%	new	Timeline
CGCARLYLE GROUP INC	57,335	$2.5M	<0.01%	+51,809	Timeline
MTWMANITOWOC CO INC	290,452	$2.49M	<0.01%	+46,324	Timeline
WNCWABASH NATL CORP	224,734	$2.48M	<0.01%	+83,473	Timeline
PROPROS Holdings Inc	130,319	$2.48M	<0.01%	+38,711	Timeline
SEISOLARIS ENERGY INFRAS INC	113,736	$2.47M	<0.01%	+26	Timeline
IMOIMPERIAL OIL LTD	34,218	$2.47M	<0.01%	+1,627	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,640,851	$2.46M	<0.01%	+2,807,595
DISVDIMENSIONAL ETF TRUST	84,198	$2.45M	<0.01%	+8,710	Timeline
PDMPIEDMONT REALTY TRUST INC	332,286	$2.45M	<0.01%	+73,762	Timeline
SRISTONERIDGE INC	533,470	$2.45M	<0.01%	+363,407	Timeline
DFSDDIMENSIONAL ETF TRUST	51,462	$2.45M	<0.01%	+10,676	Timeline
GPROGOPRO INC	3,687,711	$2.44M	<0.01%	+3,338,941	Timeline
GNTXGENTEX CORP	105,658	$2.44M	<0.01%	-49,576	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