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
BSACBANCO SANTANDER CHILE NEW	107,076	$2.44M	<0.01%	+87,856	Timeline
FFBC1ST FINL BANCORP	97,727	$2.44M	<0.01%	+34,676	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	379,434	$2.44M	<0.01%	+90,450
NAGENIAGEN BIOSCIENCE INC	352,136	$2.43M	<0.01%	+329,425	Timeline
FISIFINANCIAL INSTITUTIONS INC	97,206	$2.43M	<0.01%	+10,590	Timeline
HTHHILLTOP HLDGS INC	79,654	$2.43M	<0.01%	+68,648	Timeline
SPNTSIRIUSPOINT LTD	139,988	$2.42M	<0.01%	-40,158	Timeline
AMWDAMERICAN WOODMARK CORP	40,996	$2.41M	<0.01%	+10,098	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	24,012	$2.4M	<0.01%	+875	Timeline
AMNAMN HEALTHCARE SVCS INC	98,026	$2.4M	<0.01%	+34,465	Timeline
FELEFRANKLIN ELEC INC	25,463	$2.39M	<0.01%	+13,075	Timeline
MCBMETROPOLITAN BK HLDG CORP	42,688	$2.39M	<0.01%	-16,207	Timeline
SHELSHELL PLC	32,564	$2.39M	<0.01%	+13,419	Timeline
DFAXDIMENSIONAL ETF TRUST	90,615	$2.37M	<0.01%	+51,589	Timeline
GOLDGOLD COM INC	93,297	$2.37M	<0.01%	+63,573	Timeline
LEVILEVI STRAUSS & CO NEW	151,645	$2.36M	<0.01%	+97,800	Timeline
ENOVENOVIS CORPORATION	63,671	$2.36M	<0.01%	+7,072	Timeline
ECPGENCORE CAP GROUP INC	68,860	$2.36M	<0.01%	+49,892	Timeline
LQDTLIQUIDITY SVCS INC	75,620	$2.34M	<0.01%	+40,021	Timeline
PARRPAR PAC HOLDINGS INC	164,358	$2.34M	<0.01%	+89,023	Timeline
LMATLEMAITRE VASCULAR INC	27,878	$2.34M	<0.01%	+7,445	Timeline
IJJISHARES TR	19,501	$2.33M	<0.01%	+14,209	Timeline
FNKOFUNKO INC	340,130	$2.33M	<0.01%	+263,451	Timeline
GDIVHARBOR ETF TRUST	159,563	$2.32M	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	151,530	$2.32M	<0.01%	+141,049	Timeline
IDEVISHARES TR	33,648	$2.32M	<0.01%	+8,059	Timeline
JOYYJOYY INC	55,160	$2.32M	<0.01%	+4	Timeline
AMPLAMPLITUDE INC	226,486	$2.31M	<0.01%	+123,886	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	336,341	$2.29M	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	57,893	$2.29M	<0.01%	-32,552	Timeline
SGISOMNIGROUP INTERNATIONAL INC	39,009	$2.28M	<0.01%	+15,850	Timeline
HCKTHACKETT GROUP INC	77,814	$2.27M	<0.01%	-2,544	Timeline
GSLCGOLDMAN SACHS ETF TR	20,639	$2.27M	<0.01%	-1,980	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	87,755	$2.27M	<0.01%	+7,102	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,704	$2.27M	<0.01%	+2,713	Timeline
OSISOSI SYSTEMS INC	11,656	$2.27M	<0.01%	+4,558	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	310,272	$2.26M	<0.01%	+97,444	Timeline
NSITINSIGHT ENTERPRISES INC	15,097	$2.26M	<0.01%	+4,293	Timeline
TMPTOMPKINS FINL CORP	35,941	$2.26M	<0.01%	+24,249	Timeline
ALDXALDEYRA THERAPEUTICS INC	392,555	$2.26M	<0.01%	+321,992	Timeline
EQCEQUITY COMMONWEALTH	1,400,141	$2.25M	<0.01%	+566,667	Timeline
VGTVANGUARD WORLD FD	4,147	$2.25M	<0.01%	+1,854	Timeline
RYZRYERSON HLDG CORP	97,820	$2.25M	<0.01%	-20,323	Timeline
NTSIWISDOMTREE TR	59,116	$2.25M	<0.01%	+6,526	Timeline
AFRMAFFIRM HLDGS INC	51,336	$2.24M	<0.01%	-95,688	Timeline
JELDJELD-WEN HLDG INC	375,806	$2.24M	<0.01%	+102,543	Timeline
WGOWINNEBAGO INDS INC	65,104	$2.24M	<0.01%	+48,105	Timeline
AEYEAUDIOEYE INC	201,781	$2.24M	<0.01%	-61,430	Timeline
PRLBPROTO LABS INC	63,871	$2.24M	<0.01%	+2,040	Timeline
SKYTSKYWATER TECHNOLOGY INC	313,993	$2.23M	<0.01%	+165,865	Timeline
BOXBOX INC	71,991	$2.22M	<0.01%	-27,511	Timeline
BBSIBARRETT BUSINESS SVCS INC	53,937	$2.22M	<0.01%	-32,101	Timeline
WGSGENEDX HOLDINGS CORP	25,059	$2.22M	<0.01%	-32,472	Timeline
MIRMMIRUM PHARMACEUTICALS INC	49,076	$2.21M	<0.01%	+37,028	Timeline
PTCPTC INC	14,403	$2.21M	<0.01%	-2,240	Timeline
TOTLSSGA ACTIVE ETF TR	54,765	$2.21M	<0.01%	+42,723	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	166,554	$2.2M	<0.01%	-4,011	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	178,520	$2.2M	<0.01%	-7,143	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,240	$2.2M	<0.01%	+5,134	Timeline
HUBGHUB GROUP INC	59,029	$2.19M	<0.01%	+2,761	Timeline
PRGSPROGRESS SOFTWARE CORP	42,587	$2.19M	<0.01%	+6,147	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,742	$2.19M	<0.01%	-4,189	Timeline
KRYSKRYSTAL BIOTECH INC	12,131	$2.19M	<0.01%	+2,792	Timeline
REZIRESIDEO TECHNOLOGIES INC	122,734	$2.17M	<0.01%	+45,517	Timeline
AGLAGILON HEALTH INC COM (DE)	501,440	$2.17M	<0.01%	+355,365	Timeline
MOVMOVADO GROUP INC	129,746	$2.17M	<0.01%	+27,182	Timeline
MFGMIZUHO FINANCIAL GROUP INC	392,998	$2.17M	<0.01%	+89,095	Timeline
XLISELECT SECTOR SPDR TR	16,419	$2.15M	<0.01%	+4,469	Timeline
AEMAGNICO EAGLE MINES LTD	19,829	$2.15M	<0.01%	+5,293	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	806,675	$2.15M	<0.01%	+36,260	Timeline
PAYOPAYONEER GLOBAL INC	291,908	$2.13M	<0.01%	+23,533	Timeline
SBCFSEACOAST BKG CORP FLA	82,889	$2.13M	<0.01%	+45,792	Timeline
DFASDIMENSIONAL ETF TRUST	35,688	$2.13M	<0.01%	+8,299	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	171,920	$2.12M	<0.01%	-52,260
TKCTURKCELL ILETISIM	342,722	$2.12M	<0.01%	-20,406	Timeline
HALOHALOZYME THERAPEUTICS INC	33,138	$2.11M	<0.01%	-19,819	Timeline
CSGSCSG SYS INTL INC	34,907	$2.11M	<0.01%	-9,435	Timeline
OUTOUTFRONT MEDIA INC	130,411	$2.1M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	111,448	$2.1M	<0.01%	-8,686	Timeline
QUADQUAD / GRAPHICS INC	385,439	$2.1M	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	59,125	$2.1M	<0.01%	-8,398	Timeline
LUMNLUMEN TECHNOLOGIES INC	551,270	$2.09M	<0.01%	-52,954	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	123,498	$2.09M	<0.01%	+30,255	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	39,363	$2.09M	<0.01%	+23,506	Timeline
UNILEVER PLCUNILEVER PLC	35,007	$2.08M	<0.01%	+1,587
DACDANAOS CORPORATION	26,243	$2.08M	<0.01%	-5,574	Timeline
TBRGTRUBRIDGE INC	75,516	$2.08M	<0.01%	-98,399	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	244,835	$2.08M	<0.01%	-353,879
HSICSCHEIN HENRY INC	30,402	$2.07M	<0.01%	+9,756	Timeline
EFGISHARES TR	20,687	$2.07M	<0.01%	+8,188	Timeline
ONTOONTO INNOVATION INC	17,521	$2.06M	<0.01%	-24,320	Timeline
PRPERMIAN RESOURCES CORP	149,696	$2.06M	<0.01%	+61,230	Timeline
ROKROCKWELL AUTOMATION INC	8,139	$2.06M	<0.01%	+3,513	Timeline
HEI-AHEICO CORP NEW	9,758	$2.06M	<0.01%	+3,322	Timeline
CORZCORE SCIENTIFIC INC NEW	283,432	$2.05M	<0.01%	+145,905	Timeline
SCHPSCHWAB STRATEGIC TR	76,197	$2.05M	<0.01%	+49,056	Timeline
CRCCALIFORNIA RES CORP	46,532	$2.05M	<0.01%	+21,923	Timeline
GFIGOLD FIELDS LTD	92,546	$2.04M	<0.01%	-35,144	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	177,912	$2.04M	<0.01%	+167,746	Timeline
DFAEDIMENSIONAL ETF TRUST	78,501	$2.03M	<0.01%	-205	Timeline
TMTOYOTA MOTOR CORP	11,512	$2.03M	<0.01%	+4,223	Timeline
LOVELOVESAC CO	111,727	$2.03M	<0.01%	+89,007	Timeline
XLFSELECT SECTOR SPDR TR	40,546	$2.02M	<0.01%	+14,844	Timeline
PFSPROVIDENT FINL SVCS INC	117,586	$2.02M	<0.01%	-16,055	Timeline
KOPKOPPERS HOLDINGS INC	71,897	$2.01M	<0.01%	+2,212	Timeline
NEWTNEWTEKONE INC	168,269	$2.01M	<0.01%	+126,865	Timeline
RRXREGAL REXNORD CORPORATION	17,747	$2.01M	<0.01%	+11,987	Timeline
VOVANGUARD INDEX FDS	7,758	$2.01M	<0.01%	+2,665	Timeline
SLABSILICON LABORATORIES INC	17,892	$2M	<0.01%	+5,439	Timeline
Vital Energy IncVital Energy Inc	94,228	$2M	<0.01%	-25,381
CNDTCONDUENT INC	740,375	$2M	<0.01%	+382,191	Timeline
HURNHURON CONSULTING GROUP INC	13,914	$2M	<0.01%	-9,241	Timeline
OIO-I GLASS INC	177,117	$1.99M	<0.01%	+107,388	Timeline
MYEMYERS INDS INC	166,990	$1.99M	<0.01%	+99,881	Timeline
AALAMERICAN AIRLINES GROUP INC	194,610	$1.99M	<0.01%	-595,887	Timeline
SFIXSTITCH FIX INC	611,946	$1.99M	<0.01%	-455,503	Timeline
CERSCERUS CORP	1,429,062	$1.99M	<0.01%	+1,064,133	Timeline
GTXGARRETT MOTION INC	235,598	$1.97M	<0.01%	+504	Timeline
ENTAENANTA PHARMACEUTICALS INC	357,109	$1.97M	<0.01%	+311,010	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	88,761	$1.97M	<0.01%	+43,816	Timeline
INNSUMMIT HOTEL PPTYS	362,816	$1.96M	<0.01%	-162,017	Timeline
JBIJANUS INTERNATIONAL GROUP IN	272,602	$1.96M	<0.01%	+108,809	Timeline
NGVCNATURAL GROCERS BY VITAMIN	48,702	$1.96M	<0.01%	+30,271	Timeline
HOSHORNBECK OFFSHORE SERVICES I	235,208	$1.95M	<0.01%	+197,882	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	45,536	$1.95M	<0.01%	-4,318	Timeline
MBCMASTERBRAND INC	151,939	$1.94M	<0.01%	-21,806	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	40,087	$1.94M	<0.01%	-110,010	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	36,214	$1.93M	<0.01%	-6,636	Timeline
OECORION S.A.	149,128	$1.93M	<0.01%	+69,054	Timeline
LKFNLAKELAND FINL CORP	32,427	$1.93M	<0.01%	+15,404	Timeline
UBSUBS GROUP AG	62,912	$1.93M	<0.01%	+26,728	Timeline
FIBKFIRST INTST BANCSYSTEM INC	67,214	$1.93M	<0.01%	+18,210	Timeline
CHGGCHEGG INC	3,011,879	$1.93M	<0.01%	+1,474,640	Timeline
AVDAMERICAN VANGUARD CORP	436,687	$1.92M	<0.01%	+236,212	Timeline
NAVINAVIENT CORPORATION	152,741	$1.92M	<0.01%	-13,105	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,811	$1.91M	<0.01%	-929	Timeline
GABCGERMAN AMERN BANCORP INC	50,971	$1.91M	<0.01%	+31,486	Timeline
MTUMISHARES TR	9,421	$1.9M	<0.01%	-648	Timeline
VNOVORNADO RLTY TR	51,939	$1.9M	<0.01%	+8,189	Timeline
ARCBARCBEST CORP	26,896	$1.9M	<0.01%	+20,177	Timeline
TDOCTELADOC HEALTH INC	239,847	$1.9M	<0.01%	-133,410	Timeline
BANRBANNER CORP	29,714	$1.89M	<0.01%	+4,877	Timeline
MOATVANECK ETF TRUST	21,523	$1.89M	<0.01%	+3,107	Timeline
EQBKEQUITY BANCSHARES INC	48,038	$1.89M	<0.01%	+36,987	Timeline
VICRVICOR CORP	40,967	$1.89M	<0.01%	-18,885	Timeline
FCFRANKLIN COVEY CO	68,376	$1.89M	<0.01%	+8,441	Timeline
WLKWESTLAKE CORPORATION	19,094	$1.88M	<0.01%	+1,668	Timeline
IJRISHARES TR	17,964	$1.88M	<0.01%	+8,025	Timeline
VISNVISTANCE NETWORKS INC	360,577	$1.88M	<0.01%	+328,664	Timeline
SPSCSPS COMM INC	14,134	$1.88M	<0.01%	+275	Timeline
EYENATIONAL VISION HLDGS INC	146,484	$1.87M	<0.01%	-110,962	Timeline
EHABENHABIT INC	215,341	$1.87M	<0.01%	+115,456	Timeline
XPOXPO INC	17,654	$1.86M	<0.01%	+1,243	Timeline
DCHDAUCH CORP	452,658	$1.84M	<0.01%	+12,477	Timeline
SRRKSCHOLAR ROCK HLDG CORP	57,294	$1.84M	<0.01%	+49,217	Timeline
GTYGETTY RLTY CORP NEW	58,891	$1.84M	<0.01%	-14,391	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,919,101	$1.83M	<0.01%	+4,878,720	Timeline
OTTROTTER TAIL CORP	22,709	$1.83M	<0.01%	+4,815	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	56,816	$1.82M	<0.01%	+45,194
SDSANDRIDGE ENERGY INC	159,393	$1.82M	<0.01%	-12,892	Timeline
BEBLOOM ENERGY CORP	92,565	$1.82M	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,071	$1.82M	<0.01%	+12,820	Timeline
GOODGLADSTONE COMMERCIAL CORP	121,125	$1.81M	<0.01%	+1,907	Timeline
TTDTHE TRADE DESK INC	33,788	$1.81M	<0.01%	-170,143	Timeline
INTAINTAPP INC	30,969	$1.81M	<0.01%	+11,719	Timeline
PJANINNOVATOR ETFS TRUST	43,545	$1.81M	<0.01%	+541	Timeline
CNOBCONNECTONE BANCORP INC	74,053	$1.8M	<0.01%	+5,205	Timeline
KRGKITE REALTY GROUP TRUST	80,984	$1.8M	<0.01%	+19,731	Timeline
CWHCAMPING WORLD HLDGS INC	110,588	$1.79M	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,174	$1.78M	<0.01%	+769	Timeline
NMRNOMURA HLDGS INC	289,538	$1.78M	<0.01%	+32,206	Timeline
NECBNORTHEAST CMNTY BANCORP INC	75,878	$1.78M	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,161,522	$1.78M	<0.01%	+707,863	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,717	$1.77M	<0.01%	+1,678	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	94,252	$1.77M	<0.01%	+6,221
Mersana Therapeutics IncMersana Therapeutics Inc	5,143,749	$1.77M	<0.01%	new
ODPTHE ODP CORP	123,276	$1.77M	<0.01%	+55,350	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	69,458	$1.76M	<0.01%	-21,954
DRDDRDGOLD LIMITED	113,680	$1.76M	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	209,557	$1.75M	<0.01%	-34,680	Timeline
CLVTCLARIVATE PLC	451,872	$1.75M	<0.01%	+122,099	Timeline
ANDEANDERSONS INC	40,727	$1.75M	<0.01%	+2,137	Timeline
ORAORMAT TECHNOLOGIES INC	24,918	$1.74M	<0.01%	+19,043	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	60,224	$1.74M	<0.01%	+4,092
VVVVALVOLINE INC	49,948	$1.74M	<0.01%	-7,887	Timeline
VIRVIR BIOTECHNOLOGY INC	268,297	$1.74M	<0.01%	+256,037	Timeline
Couchbase IncCouchbase Inc	110,334	$1.74M	<0.01%	-5,097
GSATGLOBALSTAR INC	83,283	$1.74M	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	8,676	$1.73M	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	136,046	$1.73M	<0.01%	+72,553	Timeline
MMSIMERIT MED SYS INC	16,361	$1.73M	<0.01%	+1,114	Timeline
BFCBANK FIRST CORP	17,100	$1.72M	<0.01%	+8,672	Timeline
CAKECHEESECAKE FACTORY INC	35,303	$1.72M	<0.01%	-12,020	Timeline
SMTCSEMTECH CORP	51,814	$1.72M	<0.01%	-3,720	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	125,927	$1.72M	<0.01%	+63,880	Timeline
INGING GROEP N.V.	87,240	$1.71M	<0.01%	+18,562	Timeline
CATYCATHAY GEN BANCORP	40,456	$1.71M	<0.01%	+6,740	Timeline
LBRDKLIBERTY BROADBAND CORP	20,132	$1.71M	<0.01%	+717	Timeline
HLNEHAMILTON LANE INC	11,918	$1.71M	<0.01%	-7,929	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	373,207	$1.71M	<0.01%	+340,143
DHDEFINITIVE HEALTHCARE CORP	590,149	$1.71M	<0.01%	+213,562	Timeline
DVYISHARES TR	12,687	$1.7M	<0.01%	+3,918	Timeline
NPKNATIONAL PRESTO INDS INC	19,355	$1.7M	<0.01%	-8,660	Timeline
ASIXADVANSIX INC	74,743	$1.69M	<0.01%	+19,668	Timeline
SNYSANOFI SA	30,518	$1.69M	<0.01%	+15,791	Timeline
PBRPETROLEO BRASILEIRO S A	117,941	$1.69M	<0.01%	-1,552	Timeline
CAAPCORPORACION AMER ARPTS S A	92,173	$1.69M	<0.01%	-7,851	Timeline
EZPWEZCORP INC	114,586	$1.69M	<0.01%	-10,523	Timeline
VYGRVOYAGER THERAPEUTICS INC	495,260	$1.67M	<0.01%	+317,927	Timeline
SSPSCRIPPS E W CO OHIO	563,755	$1.67M	<0.01%	-798,923	Timeline
XRXXEROX HOLDINGS CORP	345,631	$1.66M	<0.01%	+144,280	Timeline
RNSTRENASANT CORP	48,849	$1.66M	<0.01%	-39,772	Timeline
GGBGERDAU SA	582,949	$1.66M	<0.01%	+231,588	Timeline
CSWCSW INDUSTRIALS INC	5,675	$1.65M	<0.01%	+624	Timeline
FFWMFIRST FNDTN INC	318,673	$1.65M	<0.01%	+220,222	Timeline
PRCHPORCH GROUP INC	226,795	$1.65M	<0.01%	+130,166	Timeline
AVIVAMERICAN CENTY ETF TR	29,127	$1.65M	<0.01%	+8,125	Timeline
PAGSPAGSEGURO DIGITAL LTD	215,454	$1.64M	<0.01%	-519,771	Timeline
MOG-AMOOG INC	9,469	$1.64M	<0.01%	-5,894	Timeline
TDAYUSA TODAY CO INC	566,994	$1.64M	<0.01%	+182,824	Timeline
ALXALEXANDERS INC	7,822	$1.64M	<0.01%	-982	Timeline
KLICKULICKE & SOFFA INDS INC	49,445	$1.63M	<0.01%	+31,048	Timeline
DRVNDRIVEN BRANDS HLDGS INC	95,036	$1.63M	<0.01%	-1,553	Timeline
AVNWAVIAT NETWORKS INC	84,954	$1.63M	<0.01%	+14,498	Timeline
GMEDGLOBUS MED INC	22,510	$1.62M	<0.01%	+7,086	Timeline
AIPARTERIS INC	234,600	$1.62M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	119,308	$1.62M	<0.01%	-304,408	Timeline
BOHBANK OF HI CORP	23,818	$1.62M	<0.01%	+15,234	Timeline
RZGINVESCO EXCHANGE TRADED FD T	34,577	$1.62M	<0.01%	+14,569	Timeline
SMBKSMARTFINANCIAL INC	51,972	$1.62M	<0.01%	+31,255	Timeline
CVCOCAVCO INDS INC DEL	3,103	$1.61M	<0.01%	-521	Timeline
GVAGRANITE CONSTR INC	21,379	$1.61M	<0.01%	+9,038	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	82,895	$1.61M	<0.01%	+5,754
HTLDHEARTLAND EXPRESS INC	174,535	$1.61M	<0.01%	-13,131	Timeline
CMRCCOMMERCE.COM INC	278,583	$1.6M	<0.01%	+265,492	Timeline
CEPUCENTRAL PUERTO S A	144,604	$1.6M	<0.01%	-20,690	Timeline
XPROEXPRO GROUP HOLDINGS NV	161,099	$1.6M	<0.01%	+51,727	Timeline
CYRXCRYOPORT INC	262,596	$1.6M	<0.01%	+194,482	Timeline
UDMYUDEMY INC	205,212	$1.59M	<0.01%	+140,597	Timeline
ACELACCEL ENTERTAINMENT INC	160,415	$1.59M	<0.01%	+18,643	Timeline
WTTRSELECT WATER SOLUTIONS INC	151,456	$1.59M	<0.01%	-160,515	Timeline
IAUISHARES GOLD TR	26,936	$1.59M	<0.01%	+8,609	Timeline
TDWTIDEWATER INC NEW	37,568	$1.59M	<0.01%	-34,154	Timeline
CENTACENTRAL GARDEN & PET CO	48,438	$1.59M	<0.01%	+17,556	Timeline
GRNDGRINDR INC	88,134	$1.58M	<0.01%	+65,485	Timeline
PNRGPRIMEENERGY RESOURCES CORP	6,897	$1.57M	<0.01%	+5,111	Timeline
CALCALERES INC	90,546	$1.56M	<0.01%	+53,320	Timeline
GSKGSK PLC	40,239	$1.56M	<0.01%	+18,420	Timeline
SITMSITIME CORP	10,754	$1.56M	<0.01%	+8,136	Timeline
XYZBLOCK INC	29,535	$1.56M	<0.01%	-111,665	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	53,638	$1.55M	<0.01%	+24,167	Timeline
SUISUN CMNTYS INC	12,076	$1.55M	<0.01%	+1,827	Timeline
WDFCWD 40 CO	6,366	$1.55M	<0.01%	+437	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,679,217	$1.55M	<0.01%	+2,638,182
COCOVITA COCO CO INC	50,470	$1.55M	<0.01%	-22,820	Timeline
BHPBHP BILLITON LIMITED	31,852	$1.55M	<0.01%	+22,201	Timeline
VXUSVANGUARD STAR FDS	24,860	$1.54M	<0.01%	+11,622	Timeline
HGVHILTON GRAND VACATIONS INC	41,956	$1.54M	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,228	$1.54M	<0.01%	+8,460	Timeline
HTOH2O AMERICA	28,131	$1.54M	<0.01%	+12,317	Timeline
CALXCALIX INC	44,874	$1.54M	<0.01%	+33,769	Timeline
DFAIDIMENSIONAL ETF TRUST	49,086	$1.53M	<0.01%	+13,819	Timeline
RACEFERRARI N V	3,568	$1.53M	<0.01%	+1,574	Timeline
ASTEASTEC INDS INC	44,293	$1.53M	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	200,765	$1.53M	<0.01%	+134,066	Timeline
DBNDDOUBLELINE ETF TRUST	33,010	$1.52M	<0.01%	-4,997	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	76,633	$1.52M	<0.01%	+44,134
SHBISHORE BANCSHARES INC	112,259	$1.52M	<0.01%	+96,204	Timeline
ARESARES MANAGEMENT CORPORATION	10,360	$1.52M	<0.01%	+5,579	Timeline
SLGSL GREEN RLTY CORP	26,883	$1.52M	<0.01%	+11,506	Timeline
HNSTHONEST CO INC	322,382	$1.52M	<0.01%	-491,504	Timeline
HEIHEICO CORP NEW	5,786	$1.51M	<0.01%	+2,832	Timeline
AMANTERO MIDSTREAM CORP	83,752	$1.51M	<0.01%	+53,281	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,775	$1.51M	<0.01%	+11,657	Timeline
ADUSADDUS HOMECARE CORP	15,159	$1.5M	<0.01%	-4,208	Timeline
AGIOAGIOS PHARMACEUTICALS INC	51,489	$1.5M	<0.01%	+20,625	Timeline
DFICDIMENSIONAL ETF TRUST	53,814	$1.49M	<0.01%	+2,908	Timeline
MOMOHELLO GROUP INC	236,584	$1.49M	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	16,080	$1.49M	<0.01%	+262	Timeline
GLDMWORLD GOLD TR	24,046	$1.49M	<0.01%	+11,428	Timeline
WWWWOLVERINE WORLD WIDE INC	106,812	$1.49M	<0.01%	-15,623	Timeline
KVUEKENVUE INC	62,290	$1.49M	<0.01%	-140,990	Timeline
IMAXIMAX CORP	56,348	$1.48M	<0.01%	+18,238	Timeline
GEOGEO GROUP INC	50,529	$1.48M	<0.01%	-20,517	Timeline
AMPYAMPLIFY ENERGY CORP NEW	393,489	$1.47M	<0.01%	+109,187	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,183	$1.47M	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	65,208	$1.46M	<0.01%	+1,743
BANCBANC OF CALIFORNIA INC	103,044	$1.46M	<0.01%	+69,739	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,835	$1.46M	<0.01%	+1,905	Timeline
CARTMAPLEBEAR INC	37,214	$1.46M	<0.01%	-123,240	Timeline
AIRAAR CORP	25,988	$1.46M	<0.01%	-8,112	Timeline
SPDWSPDR INDEX SHS FDS	39,917	$1.45M	<0.01%	+4,638	Timeline
TEADTEADS HLDG CO	389,368	$1.45M	<0.01%	+223,579	Timeline
PATTERSON COS INCPATTERSON COS INC	46,490	$1.45M	<0.01%	-191,288
XLPSELECT SECTOR SPDR TR	17,777	$1.45M	<0.01%	+784	Timeline
OPCHOPTION CARE HEALTH INC	41,633	$1.45M	<0.01%	+25,777	Timeline
IEXIDEX CORP	8,115	$1.45M	<0.01%	-2,085	Timeline
ANGIANGI INC	93,104	$1.43M	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	217,662	$1.43M	<0.01%	-19,447	Timeline
DBDDIEBOLD NIXDORF INC	32,708	$1.43M	<0.01%	-22,724	Timeline
VOEVANGUARD INDEX FDS	8,890	$1.43M	<0.01%	+1,081	Timeline
DAKTDAKTRONICS INC	117,107	$1.43M	<0.01%	-3,269	Timeline
MGYMAGNOLIA OIL & GAS CORP	56,346	$1.42M	<0.01%	+24,631	Timeline
DBIDESIGNER BRANDS INC	389,102	$1.42M	<0.01%	+146,681	Timeline
JILLJ JILL INC	72,671	$1.42M	<0.01%	-3,434	Timeline
TRNOTERRENO RLTY CORP	22,390	$1.42M	<0.01%	-23,274	Timeline
GCTGIGACLOUD TECHNOLOGY INC	99,669	$1.42M	<0.01%	+77,769	Timeline
IBPINSTALLED BLDG PRODS INC	8,251	$1.41M	<0.01%	-5,656	Timeline
IYWISHARES TR	10,066	$1.41M	<0.01%	+3,699	Timeline
LBRDALIBERTY BROADBAND CORP	16,572	$1.41M	<0.01%	+4,298	Timeline
FOXFOX CORP	26,715	$1.41M	<0.01%	+10,579	Timeline
COLBCOLUMBIA BKG SYS INC	56,675	$1.4M	<0.01%	+14,824	Timeline
SNSHARKNINJA INC	17,078	$1.4M	<0.01%	-84,745	Timeline
MUBISHARES TR	13,285	$1.4M	<0.01%	+2,322	Timeline
LULUFAX HOLDING LTD	470,023	$1.4M	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	26,135	$1.39M	<0.01%	+17,737	Timeline
SHOPSHOPIFY INC	14,576	$1.39M	<0.01%	+7,544	Timeline
TGTXTG THERAPEUTICS INC	35,293	$1.39M	<0.01%	-32,574	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,791	$1.39M	<0.01%	+1,976	Timeline
GICGLOBAL INDUSTRIAL COMPANY	61,993	$1.39M	<0.01%	+16,880	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	37,339	$1.39M	<0.01%	+3,490	Timeline
NRCNRC HEALTH	108,134	$1.38M	<0.01%	+67,882	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,263	$1.38M	<0.01%	+619	Timeline
GRNTGRANITE RIDGE RESOURCES INC	227,453	$1.38M	<0.01%	-304	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	62,758	$1.38M	<0.01%	-1,028	Timeline
PIPRPIPER SANDLER COS	5,572	$1.38M	<0.01%	+956	Timeline
GPGIGPGI INC	126,714	$1.38M	<0.01%	+27,064	Timeline
BNDVANGUARD BD INDEX FDS	18,728	$1.38M	<0.01%	+6	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,112	$1.37M	<0.01%	-10,712
ROOTROOT INC	10,229	$1.36M	<0.01%	+5,626	Timeline
VPGVISHAY PRECISION GROUP INC	56,412	$1.36M	<0.01%	-3,270	Timeline
WINAWINMARK CORP	4,275	$1.36M	<0.01%	-2,769	Timeline
GBCIGLACIER BANCORP INC NEW	31,176	$1.36M	<0.01%	+7,359	Timeline
IOSPINNOSPEC INC	14,318	$1.36M	<0.01%	-1,565	Timeline
BDCBELDEN INC	13,771	$1.36M	<0.01%	-18,795	Timeline
OBKORIGIN BANCORP INC	39,056	$1.35M	<0.01%	+13,107	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	226,210	$1.35M	<0.01%	+106,260
DXDYNEX CAP INC	103,183	$1.34M	<0.01%	+36,455	Timeline
DENNDENNY'S CORP	365,159	$1.34M	<0.01%	+196,118	Timeline
STBAS & T BANCORP INC	36,148	$1.34M	<0.01%	+12,810	Timeline
GOLFACUSHNET HLDGS CORP	19,498	$1.34M	<0.01%	+475	Timeline
AVEMAMERICAN CENTY ETF TR	22,204	$1.34M	<0.01%	+2,596	Timeline
MINTPIMCO ETF TR	13,247	$1.33M	<0.01%	-208	Timeline
SAHSONIC AUTOMOTIVE INC	23,310	$1.33M	<0.01%	+2,793	Timeline
RYROYAL BK CDA	11,779	$1.32M	<0.01%	+4,460	Timeline
USHYISHARES TR	35,828	$1.32M	<0.01%	+9,486	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,558	$1.32M	<0.01%	new	Timeline
EVGOEVGO INC	494,598	$1.32M	<0.01%	+456,201	Timeline
MGRCMCGRATH RENTCORP	11,799	$1.31M	<0.01%	-2,185	Timeline
SPSMSPDR SERIES TRUST	32,227	$1.31M	<0.01%	+14,865	Timeline
RUSHARUSH ENTERPRISES INC	24,509	$1.31M	<0.01%	+1,806	Timeline
TCBKTRICO BANCSHARES	32,711	$1.31M	<0.01%	+7,334	Timeline
HWKNHAWKINS INC	12,331	$1.31M	<0.01%	+1,017	Timeline
AUBATLANTIC UN BANKSHARES CORP	41,902	$1.3M	<0.01%	+36,196	Timeline
MASIMASIMO CORP	8,142	$1.3M	<0.01%	+4,700	Timeline
LUVSOUTHWEST AIRLS CO	39,347	$1.3M	<0.01%	+19,729	Timeline
ICUIICU MED INC	9,360	$1.3M	<0.01%	+229	Timeline
IOOISHARES TR	13,454	$1.3M	<0.01%	new	Timeline
TASKTASKUS INC	94,773	$1.29M	<0.01%	-29,004	Timeline
SKTTANGER INC	38,209	$1.29M	<0.01%	+5,765	Timeline
NICNICOLET BANKSHARES INC	11,819	$1.29M	<0.01%	+1,557	Timeline
ATENA10 NETWORKS INC	78,696	$1.29M	<0.01%	-55,980	Timeline
TCBXTHIRD COAST BANCSHARES INC	38,431	$1.28M	<0.01%	+6,857	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,510	$1.28M	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	42,945	$1.28M	<0.01%	-10,970	Timeline
OPLNOPENLANE INC	67,120	$1.27M	<0.01%	-14	Timeline
BJRIBJS RESTAURANTS INC	37,189	$1.27M	<0.01%	+5,013	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,667	$1.27M	<0.01%	-5,057
AVREAMERICAN CENTY ETF TR	29,597	$1.27M	<0.01%	+8,289	Timeline
HNRGHALLADOR ENERGY COMPANY	103,534	$1.27M	<0.01%	+1,950	Timeline
CTOCTO RLTY GROWTH INC NEW	65,758	$1.27M	<0.01%	-46,839	Timeline
WSWORTHINGTON STL INC	50,634	$1.27M	<0.01%	+23,899	Timeline
SMMTSUMMIT THERAPEUTICS INC	65,623	$1.27M	<0.01%	+3,134	Timeline
IONQIONQ INC	57,305	$1.26M	<0.01%	+29,513	Timeline
TECKTECK RESOURCES LTD	34,705	$1.26M	<0.01%	+3,458	Timeline
ENBENBRIDGE INC	28,533	$1.26M	<0.01%	+11,599	Timeline
URGNUROGEN PHARMA LTD	114,066	$1.26M	<0.01%	+88,577	Timeline
NEVRO CORPNEVRO CORP	215,654	$1.26M	<0.01%	-94,594
LMBLIMBACH HLDGS INC	16,903	$1.26M	<0.01%	+876	Timeline
DCGODOCGO INC	476,645	$1.26M	<0.01%	+327,269	Timeline
AGMFEDERAL AGRIC MTG CORP	6,702	$1.26M	<0.01%	+513	Timeline
AERAERCAP HOLDINGS NV	12,257	$1.25M	<0.01%	-76	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,772	$1.25M	<0.01%	-1,710	Timeline
AVIGAMERICAN CENTY ETF TR	30,100	$1.25M	<0.01%	+11,445	Timeline
GDENGOLDEN ENTMT INC	47,198	$1.25M	<0.01%	-19,262	Timeline
GDRXGOODRX HLDGS INC	282,320	$1.25M	<0.01%	+156,482	Timeline
TRNTRINITY INDS INC	44,772	$1.24M	<0.01%	+11,319	Timeline
ADEAADEIA INC	93,954	$1.24M	<0.01%	-14,724	Timeline
AMEDISYS INCAMEDISYS INC	13,410	$1.24M	<0.01%	+6,646
DFAWDIMENSIONAL ETF TRUST	20,240	$1.24M	<0.01%	0	Timeline
CRNCCERENCE INC	160,562	$1.24M	<0.01%	-73,974	Timeline
VALVALARIS LTD	31,512	$1.24M	<0.01%	-349,951	Timeline
NKTXNKARTA INC	672,078	$1.24M	<0.01%	+504,272	Timeline
SPEMSPDR INDEX SHS FDS	31,388	$1.24M	<0.01%	+13,972	Timeline
LILAKLIBERTY LATIN AMERICA LTD	198,628	$1.23M	<0.01%	+79,917	Timeline
NOGNORTHERN OIL & GAS INC	40,781	$1.23M	<0.01%	+14,492	Timeline
MYRGMYR GROUP INC	10,898	$1.23M	<0.01%	+6,044	Timeline
TMETENCENT MUSIC ENTMT GROUP	85,450	$1.23M	<0.01%	+44,265	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,418	$1.23M	<0.01%	+7,610	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,629	$1.23M	<0.01%	-2,426	Timeline
LUCID GROUP INCLUCID GROUP INC	537,801	$1.23M	<0.01%	+254,551
UTIUNIVERSAL TECHNICAL INST INC	47,739	$1.23M	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	7,683	$1.22M	<0.01%	+2,896	Timeline
CWENCLEARWAY ENERGY INC	41,092	$1.22M	<0.01%	+9,342	Timeline
VIMEO INCVIMEO INC	232,144	$1.22M	<0.01%	+166,664
AAONAAON INC	16,245	$1.22M	<0.01%	-11,998	Timeline
EPACENERPAC TOOL GROUP CORP	27,208	$1.22M	<0.01%	+6,203	Timeline
VXFVANGUARD INDEX FDS	7,065	$1.22M	<0.01%	+2,218	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	24,066	$1.21M	<0.01%	+1,417	Timeline
SEZLSEZZLE INC	34,626	$1.21M	<0.01%	+33,776	Timeline
PLGOPELAGOS INS CAP LTD	74,025	$1.2M	<0.01%	+21,590	Timeline
GATXGATX CORP	7,716	$1.2M	<0.01%	+1,357	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,996	$1.2M	<0.01%	+8,538	Timeline
ALRSALERUS FINL CORP	64,736	$1.2M	<0.01%	new	Timeline
CRCTCRICUT INC	231,822	$1.19M	<0.01%	-66,430	Timeline
NWPXNWPX INFRASTRUCTURE INC	28,887	$1.19M	<0.01%	+21,179	Timeline
SLVMSYLVAMO CORP	18,095	$1.19M	<0.01%	-18,307	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	40,228	$1.19M	<0.01%	+28,473	Timeline
HGHAMILTON INSURANCE GROUP LTD	57,399	$1.19M	<0.01%	+37,329	Timeline
TALKTALKSPACE INC	464,599	$1.19M	<0.01%	+420,906	Timeline
TROXTRONOX HOLDINGS PLC	168,811	$1.19M	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	44,875	$1.19M	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	10,307	$1.19M	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,378	$1.19M	<0.01%	-1,715	Timeline
CCBCOASTAL FINL CORP WA	13,102	$1.18M	<0.01%	+473	Timeline
EDITEDITAS MEDICINE INC	1,020,636	$1.18M	<0.01%	-49,517	Timeline
MGKVANGUARD WORLD FD	3,830	$1.18M	<0.01%	+2,145	Timeline
ALNTALLIENT INC	53,661	$1.18M	<0.01%	+3,979	Timeline
ORRFORRSTOWN FINL SVCS INC	39,277	$1.18M	<0.01%	-7,230	Timeline
SMRTSMARTRENT INC	973,783	$1.18M	<0.01%	+692,268	Timeline
GCOGENESCO INC	55,390	$1.18M	<0.01%	-17,992	Timeline
ONLORION PROPERTIES INC	559,734	$1.17M	<0.01%	-423,448	Timeline
GRBKGREEN BRICK PARTNERS INC	20,091	$1.17M	<0.01%	+9,597	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	42,854	$1.17M	<0.01%	-6,846
PBR-APETROLEO BRASILEIRO S A	89,141	$1.16M	<0.01%	-108,496	Timeline
UPBDUPBOUND GROUP INC	48,276	$1.16M	<0.01%	+6,623	Timeline
TILEINTERFACE INC	58,237	$1.16M	<0.01%	-14,969	Timeline
BTIBRITISH AMERN TOB PLC	27,914	$1.15M	<0.01%	+7,270	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,803	$1.15M	<0.01%	+29,978	Timeline
SHOESHOE STA GROUP INC	52,303	$1.15M	<0.01%	+41,108	Timeline
ESGVVANGUARD WORLD FD	11,741	$1.15M	<0.01%	+279	Timeline
HLFHERBALIFE LTD	133,245	$1.15M	<0.01%	+93,686	Timeline
PSOPEARSON PLC	71,670	$1.15M	<0.01%	+9,977	Timeline
WMKWEIS MKTS INC	14,798	$1.14M	<0.01%	+1,242	Timeline
CWCOCONSOLIDATED WATER CO INC	46,480	$1.14M	<0.01%	+13,686	Timeline
XLVSELECT SECTOR SPDR TR	7,783	$1.14M	<0.01%	+3,451	Timeline
CXTCRANE NXT CO	22,118	$1.13M	<0.01%	-18,607	Timeline
BGSB & G FOODS INC	163,781	$1.13M	<0.01%	+8,272	Timeline
ACLXARCELLX INC	17,140	$1.12M	<0.01%	-3,108	Timeline
THRTHERMON GROUP HLDGS INC	40,365	$1.12M	<0.01%	+16,177	Timeline
ACADACADIA PHARMACEUTICALS INC	67,672	$1.12M	<0.01%	+2,492	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,098,556	$1.12M	<0.01%	+1,066,338	Timeline
VTOLBRISTOW GROUP INC	35,449	$1.12M	<0.01%	new	Timeline
AURAURORA INNOVATION INC	166,257	$1.12M	<0.01%	+14,220	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	28,795	$1.12M	<0.01%	-5,702	Timeline
ZIMVIE INCZIMVIE INC	103,820	$1.12M	<0.01%	+36,132
KFRCKFORCE INC	22,785	$1.11M	<0.01%	+2,017	Timeline
RICKRCI HOSPITALITY HLDGS INC	25,938	$1.11M	<0.01%	+2,934	Timeline
EFAVISHARES TR	14,288	$1.11M	<0.01%	new	Timeline
FORMFORMFACTOR INC	39,252	$1.11M	<0.01%	-21,454	Timeline
KODKEASTMAN KODAK CO	175,313	$1.11M	<0.01%	+13,129	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	20,693	$1.11M	<0.01%	-4,810	Timeline
GDXVANECK ETF TRUST	24,088	$1.11M	<0.01%	+12,408	Timeline
MLKNMILLERKNOLL INC	57,737	$1.11M	<0.01%	-762	Timeline
PRCTPROCEPT BIOROBOTICS CORP	18,892	$1.1M	<0.01%	+1,286	Timeline
BF-BBROWN FORMAN CORP	32,427	$1.1M	<0.01%	-34,747	Timeline
ACWXISHARES TR	19,813	$1.1M	<0.01%	+1,498	Timeline
RCKTROCKET PHARMACEUTICALS INC	163,622	$1.09M	<0.01%	+97,758	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,699	$1.09M	<0.01%	+10,431
TKOTKO GROUP HOLDINGS INC	7,222	$1.08M	<0.01%	+696	Timeline
ATLCATLANTICUS HOLDINGS CORP	21,167	$1.08M	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	167,969	$1.08M	<0.01%	+117,869	Timeline
SDYSPDR SERIES TRUST	7,936	$1.08M	<0.01%	+2,627	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	61,943	$1.08M	<0.01%	-29,481
PLXSPLEXUS CORP	8,384	$1.07M	<0.01%	+4,255	Timeline
HMCHONDA MOTOR CO LTD	39,558	$1.07M	<0.01%	+9,001	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	20,158	$1.07M	<0.01%	-6,964	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	229,536	$1.07M	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	222,582	$1.06M	<0.01%	+80,464	Timeline
NMRKNEWMARK GROUP INC	87,331	$1.06M	<0.01%	-6,104	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,377	$1.06M	<0.01%	-110,426
MCHBMECHANICS BANCORP	89,863	$1.05M	<0.01%	+36,052	Timeline
CHCOCITY HLDG CO	8,977	$1.05M	<0.01%	+2,305	Timeline
NPKINPK INTERNATIONAL INC	181,285	$1.05M	<0.01%	-87,160	Timeline
SMPSTANDARD MTR PRODS INC	42,200	$1.05M	<0.01%	-25,471	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	134,891	$1.05M	<0.01%	+9,362	Timeline
IRTINDEPENDENCE RLTY TR INC	49,439	$1.05M	<0.01%	-16,271	Timeline
CCRNCROSS CTRY HEALTHCARE INC	70,420	$1.05M	<0.01%	-254,823	Timeline
MATVMATIV HOLDINGS INC	167,517	$1.04M	<0.01%	+91,301	Timeline
VHTVANGUARD WORLD FD	3,942	$1.04M	<0.01%	+283	Timeline
LYTSLSI INDS INC OHIO	61,107	$1.04M	<0.01%	+12,876	Timeline
LTCLTC PPTYS INC	29,259	$1.04M	<0.01%	+806	Timeline
BFSSAUL CTRS INC	28,733	$1.04M	<0.01%	-2,977	Timeline
THOTHOR INDS INC	13,667	$1.04M	<0.01%	-12,461	Timeline
CWSTCASELLA WASTE SYS INC	9,283	$1.04M	<0.01%	+3,395	Timeline
BANFBANCFIRST CORP	9,402	$1.03M	<0.01%	-2,371	Timeline
RBARB GLOBAL INC	10,489	$1.03M	<0.01%	+5,090	Timeline
HPPHUDSON PAC PPTYS INC	348,203	$1.03M	<0.01%	+203,283	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,736	$1.03M	<0.01%	+8,282	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,528	$1.03M	<0.01%	+4,949	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