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
FNDFSCHWAB STRATEGIC TR	28,244	$1.02M	<0.01%	+8,829	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,348	$1.02M	<0.01%	-4,262	Timeline
ARRYARRAY TECHNOLOGIES INC	209,338	$1.02M	<0.01%	-204,992	Timeline
IWSISHARES TR	8,080	$1.02M	<0.01%	+1,267	Timeline
LNNLINDSAY CORP	8,043	$1.02M	<0.01%	+984	Timeline
PFFAETFIS SER TR I	47,948	$1.02M	<0.01%	-1,052	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,789	$1.02M	<0.01%	+1,120	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	95,596	$1.01M	<0.01%	+63,463
VTYXVENTYX BIOSCIENCES INC	880,222	$1.01M	<0.01%	+794,401	Timeline
MCWMISTER CAR WASH INC	129,352	$1.01M	<0.01%	+22,152	Timeline
PJTPJT PARTNERS INC	7,330	$1.01M	<0.01%	+2,681	Timeline
LFMDLIFEMD INC	185,637	$1.01M	<0.01%	-78,216	Timeline
NBHCNATIONAL BK HLDGS CORP	26,300	$1.01M	<0.01%	+12,962	Timeline
LYGLLOYDS BANKING GROUP PLC	263,246	$1.01M	<0.01%	+145,772	Timeline
AVOMISSION PRODUCE INC	95,816	$1M	<0.01%	+66,640	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,523	$1M	<0.01%	-25,805	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	24,753	$995K	<0.01%	-15,247
INVESCOINVESCO	40,621	$994K	<0.01%	+14,028
HLNHALEON PLC	96,323	$991K	<0.01%	+17,720	Timeline
CACCAMDEN NATL CORP	24,455	$990K	<0.01%	+14,715	Timeline
NOKNOKIA CORP	186,997	$985K	<0.01%	+40,276	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	619,330	$985K	<0.01%	+396,233	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,273	$984K	<0.01%	+5,786	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14,639	$983K	<0.01%	+4,719	Timeline
MTARCELORMITTAL SA LUXEMBOURG	34,038	$982K	<0.01%	+14,593	Timeline
NDSNNORDSON CORP	4,919	$979K	<0.01%	-5,834	Timeline
NRIMNORTHRIM BANCORP INC	13,352	$978K	<0.01%	+8,431	Timeline
ECVTECOVYST INC	157,681	$978K	<0.01%	-4,966	Timeline
CCNECNB FINL CORP PA	43,890	$977K	<0.01%	+29,343	Timeline
MERUS N VMERUS N V	23,097	$972K	<0.01%	-740
MLABMESA LABS INC	8,156	$968K	<0.01%	-2,729	Timeline
RXSTRXSIGHT INC	38,307	$967K	<0.01%	-11,844	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	110,859	$964K	<0.01%	-26,663	Timeline
LBTYKLIBERTY GLOBAL LTD	80,872	$963K	<0.01%	+12,330	Timeline
COGTCOGENT BIOSCIENCES INC	160,767	$963K	<0.01%	+133,174	Timeline
BNBROOKFIELD CORP	18,571	$963K	<0.01%	+11,069	Timeline
SANASANA BIOTECHNOLOGY INC	573,146	$963K	<0.01%	+190,483	Timeline
ASPNASPEN AEROGELS INC	150,186	$960K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	317,625	$959K	<0.01%	+277,813	Timeline
SUSUNCOR ENERGY INC NEW	25,015	$959K	<0.01%	+3,115	Timeline
LMNDLEMONADE INC	30,490	$958K	<0.01%	+15,779	Timeline
BOOTBOOT BARN HLDGS INC	8,906	$957K	<0.01%	+5,917	Timeline
RLAYRELAY THERAPEUTICS INC	364,946	$956K	<0.01%	+38,812	Timeline
EBCEASTERN BANKSHARES INC	58,154	$954K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,297	$953K	<0.01%	+12,698	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,381	$953K	<0.01%	-6,597	Timeline
NNINELNET INC	8,575	$951K	<0.01%	+1,485	Timeline
MBBISHARES TR	10,134	$950K	<0.01%	+1,034	Timeline
RUNSUNRUN INC	165,802	$944K	<0.01%	-125,764	Timeline
EMXCISHARES INC	17,133	$944K	<0.01%	+7,538	Timeline
KROKRONOS WORLDWIDE INC	125,969	$942K	<0.01%	+104,202	Timeline
IJTISHARES TR	7,565	$942K	<0.01%	+5,331	Timeline
INTFISHARES TR	30,538	$942K	<0.01%	+609	Timeline
ANIPANI PHARMACEUTICALS INC	14,066	$942K	<0.01%	-2,027	Timeline
PEBPEBBLEBROOK HOTEL TR	93,371	$941K	<0.01%	+59,367	Timeline
SCHVSCHWAB STRATEGIC TR	35,409	$941K	<0.01%	+22,744	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	48,123	$940K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	132,041	$940K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	100,130	$939K	<0.01%	0
DJCODAILY JOURNAL CORP	2,362	$939K	<0.01%	+492	Timeline
KTBKONTOOR BRANDS INC	14,641	$939K	<0.01%	+4,836	Timeline
PHINPHINIA INC	22,343	$938K	<0.01%	+8,576	Timeline
MECMAYVILLE ENGR CO INC	69,809	$938K	<0.01%	-1,834	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	38,485	$937K	<0.01%	+20,620	Timeline
ASTHASTRANA HEALTH INC	30,082	$933K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	12,367	$932K	<0.01%	+5,071	Timeline
KAIKADANT INC	2,763	$931K	<0.01%	+279	Timeline
IXORIX CORP	44,547	$931K	<0.01%	+36,194	Timeline
CRLCHARLES RIV LABS INTL INC	6,236	$930K	<0.01%	-14,741	Timeline
IUSVISHARES TR	10,047	$927K	<0.01%	+1,725	Timeline
TSTENARIS S A	23,662	$925K	<0.01%	+2,969	Timeline
AIQGLOBAL X FDS	25,405	$924K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	91,566	$924K	<0.01%	+71,396	Timeline
MITKMITEK SYS INC	111,967	$924K	<0.01%	+64,980	Timeline
Leslie's IncLeslie's Inc	1,254,176	$922K	<0.01%	+1,131,647
IJKISHARES TR	11,075	$922K	<0.01%	+7,845	Timeline
CIOCITY OFFICE REIT INC	177,356	$920K	<0.01%	-136,250	Timeline
STLASTELLANTIS N.V	82,009	$919K	<0.01%	+33,429	Timeline
DFEMDIMENSIONAL ETF TRUST	34,737	$919K	<0.01%	+2,158	Timeline
SLYVSPDR SERIES TRUST	11,715	$918K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	109,439	$918K	<0.01%	-78,112	Timeline
MTHMERITAGE HOMES CORP	12,937	$917K	<0.01%	+4,407	Timeline
FULFULLER H B CO	16,319	$916K	<0.01%	+4,978	Timeline
PRVAPRIVIA HEALTH GROUP INC	40,781	$916K	<0.01%	+8,068	Timeline
NHINATIONAL HEALTH INVS INC	12,371	$914K	<0.01%	-5,647	Timeline
BNSBANK NOVA SCOTIA B C	19,096	$911K	<0.01%	+10,056	Timeline
VREVERIS RESIDENTIAL INC	54,273	$911K	<0.01%	+25,520	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	158,939	$906K	<0.01%	+121,326	Timeline
ANGOANGIODYNAMICS INC	96,336	$905K	<0.01%	-67,633	Timeline
STNESTONECO LTD	86,052	$902K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	6,426	$900K	<0.01%	-4,360	Timeline
UMHUMH PPTYS INC	48,043	$898K	<0.01%	-35,385	Timeline
UPWKUPWORK INC	68,773	$897K	<0.01%	-107,273	Timeline
CVBFCVB FINL CORP	48,496	$895K	<0.01%	+12,992	Timeline
TURISHARES INC	27,263	$895K	<0.01%	-9,239	Timeline
THRYTHRYV HLDGS INC	69,842	$895K	<0.01%	+6,917	Timeline
AWRAMER STATES WTR CO	11,349	$893K	<0.01%	-1,307	Timeline
POOLPOOL CORP	2,833	$893K	<0.01%	-369	Timeline
RXRXRECURSION PHARMACEUTICALS IN	168,191	$890K	<0.01%	new	Timeline
CBZCBIZ INC	11,725	$889K	<0.01%	+682	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,484	$889K	<0.01%	-29,618	Timeline
RITMRITHM CAPITAL CORP	77,625	$889K	<0.01%	+13,166	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	85,675	$888K	<0.01%	+38,072
NATLNCR ATLEOS CORPORATION	34,303	$888K	<0.01%	+4,690	Timeline
KGCKINROSS GOLD CORP	70,370	$887K	<0.01%	+18,287	Timeline
LINELINEAGE INC	15,116	$886K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	30,962	$885K	<0.01%	-44,689	Timeline
TBBKBANCORP INC DEL	16,734	$884K	<0.01%	+2,296	Timeline
KOSKOSMOS ENERGY LTD	387,739	$884K	<0.01%	+140,261	Timeline
TALOTALOS ENERGY INC	90,915	$884K	<0.01%	+54,854	Timeline
NABLN-ABLE INC	124,549	$883K	<0.01%	+84,712	Timeline
RVTYREVVITY INC	8,449	$883K	<0.01%	+420	Timeline
UNFUNIFIRST CORP MASS	5,069	$882K	<0.01%	+599	Timeline
EWCZEUROPEAN WAX CTR INC	223,120	$881K	<0.01%	+166,532	Timeline
ALKTALKAMI TECHNOLOGY INC	33,522	$880K	<0.01%	-18,603	Timeline
BMRCBANK OF MARIN BANCORP	39,735	$877K	<0.01%	+12,019	Timeline
MFCMANULIFE FINL CORP	28,362	$872K	<0.01%	+18,222	Timeline
UUUUENERGY FUELS INC	233,564	$871K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	8,303	$869K	<0.01%	+23	Timeline
WAFDWAFD INC	30,794	$867K	<0.01%	+22,499	Timeline
SSRMSSR MINING IN	86,050	$863K	<0.01%	+70,726	Timeline
ZGZILLOW GROUP INC	12,890	$862K	<0.01%	+3,717	Timeline
AORTARTIVION INC	35,053	$862K	<0.01%	+2,823	Timeline
CRSPCRISPR THERAPEUTICS AG	25,306	$861K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,421	$860K	<0.01%	-6,368	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,320,917	$859K	<0.01%	+1,206,330
CNMDCONMED CORP	14,199	$857K	<0.01%	+2,357	Timeline
DGROISHARES TR	13,842	$855K	<0.01%	+6,758	Timeline
VFMFVANGUARD WELLINGTON FD	6,765	$854K	<0.01%	+1,750	Timeline
NBNNORTHEAST BK PORTLAND ME	9,324	$854K	<0.01%	+3,542	Timeline
SXISTANDEX INTL CORP	5,273	$851K	<0.01%	+634	Timeline
DUHPDIMENSIONAL ETF TRUST	25,580	$848K	<0.01%	+12,771	Timeline
BCPCBALCHEM CORP	5,074	$842K	<0.01%	+2,813	Timeline
PYLDPIMCO ETF TR	31,938	$842K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	61,335	$842K	<0.01%	+9,654	Timeline
FSLYFASTLY INC	133,929	$837K	<0.01%	new	Timeline
IVALEA SERIES TRUST	32,750	$836K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	16,224	$833K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	33,515	$833K	<0.01%	+18,782	Timeline
IRMDIRADIMED CORP	15,829	$831K	<0.01%	+1,108	Timeline
BF-ABROWN FORMAN CORP	24,767	$829K	<0.01%	+16,718	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,201	$827K	<0.01%	+5,835	Timeline
FIZZNATIONAL BEVERAGE CORP	19,886	$826K	<0.01%	+4,990	Timeline
IWYISHARES TR	3,915	$826K	<0.01%	+127	Timeline
ESGUISHARES TR	6,763	$824K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	148,145	$824K	<0.01%	-374,800	Timeline
CRSRCORSAIR GAMING INC	92,778	$822K	<0.01%	+75,232	Timeline
AMRCAMERESCO INC	67,876	$820K	<0.01%	new	Timeline
SCLSTEPAN CO	14,862	$818K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	4,057	$817K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,126	$817K	<0.01%	+6,316	Timeline
NWSNEWS CORP NEW	26,873	$816K	<0.01%	+8,241	Timeline
AVESAMERICAN CENTY ETF TR	17,265	$814K	<0.01%	+4,605	Timeline
ICHRICHOR HOLDINGS	35,977	$813K	<0.01%	-73,660	Timeline
BLNKBLINK CHARGING CO	884,410	$812K	<0.01%	+873,989	Timeline
ASLEAERSALE CORPORATION	108,164	$810K	<0.01%	-617	Timeline
PATKPATRICK INDS INC	9,579	$810K	<0.01%	-11,802	Timeline
QVALEA SERIES TRUST	18,927	$807K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	6,283	$807K	<0.01%	+2,579	Timeline
RBBNRIBBON COMMUNICATIONS INC	205,287	$805K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	66,184	$804K	<0.01%	+24,639	Timeline
CYTKCYTOKINETICS INC	19,994	$804K	<0.01%	-13,259	Timeline
EOLSEVOLUS INC	66,738	$803K	<0.01%	-90,306	Timeline
GSBCGREAT SOUTHN BANCORP INC	14,466	$801K	<0.01%	+1,114	Timeline
BMBLBUMBLE INC	184,419	$800K	<0.01%	-12,199	Timeline
RCELAVITA MEDICAL INC	98,137	$799K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	5,093	$798K	<0.01%	+1,726	Timeline
CNRCORE NATURAL RESOURCES INC	10,327	$796K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	43,689	$793K	<0.01%	+6,856	Timeline
KGSKODIAK GAS SVCS INC	21,261	$793K	<0.01%	+8,369	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	30,084	$789K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	72,210	$789K	<0.01%	-36,547	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	83,864	$789K	<0.01%	+1,307	Timeline
ASTSAST SPACEMOBILE INC	34,548	$786K	<0.01%	+3,642	Timeline
PSFEPAYSAFE LIMITED	50,174	$783K	<0.01%	-1,786	Timeline
ELMEELME COMMUNITIES	44,916	$782K	<0.01%	-1,255	Timeline
VNQVANGUARD INDEX FDS	8,616	$780K	<0.01%	+1,284	Timeline
PFEBINNOVATOR ETFS TRUST	21,778	$780K	<0.01%	+6,622	Timeline
STEPSTEPSTONE GROUP INC	14,904	$778K	<0.01%	+908	Timeline
VRRMVERRA MOBILITY CORP	34,501	$777K	<0.01%	+6,153	Timeline
BLDTOPBUILD COR	2,573	$774K	<0.01%	+837	Timeline
DGICADONEGAL GROUP INC	39,413	$774K	<0.01%	+22,978	Timeline
MGEEMGE ENERGY INC	8,275	$769K	<0.01%	+1,312	Timeline
GKOSGLAUKOS CORP	7,788	$766K	<0.01%	+198	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,275	$766K	<0.01%	+15,918	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	131,501	$763K	<0.01%	+90,076	Timeline
HCATHEALTH CATALYST INC	168,344	$763K	<0.01%	+149,981	Timeline
ACICAMERICAN COASTAL INS CORP	65,845	$762K	<0.01%	+3,058	Timeline
ASCARDMORE SHIPPING CORP	77,769	$761K	<0.01%	+18,500	Timeline
VOXVANGUARD WORLD FD	5,115	$759K	<0.01%	+676	Timeline
BEPCBROOKFIELD RENEWABLE CORP	27,085	$756K	<0.01%	new	Timeline
CARGCARGURUS INC	25,946	$756K	<0.01%	+5,259	Timeline
MRCYMERCURY SYS INC	18,138	$755K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	44,836	$755K	<0.01%	-17,934	Timeline
KNKNOWLES CORP	49,643	$755K	<0.01%	-16,593	Timeline
SHOOMADDEN STEVEN LTD	28,222	$752K	<0.01%	new	Timeline
HIHILLENBRAND INC	31,096	$751K	<0.01%	+18,863	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26,530	$746K	<0.01%	+16,925	Timeline
RBCAAREPUBLIC BANCORP INC KY	11,649	$743K	<0.01%	+7,764	Timeline
ROADCONSTRUCTION PARTNERS INC	10,333	$743K	<0.01%	+1,302	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,989	$742K	<0.01%	+3,730	Timeline
OLO INCOLO INC	122,760	$741K	<0.01%	-62,871
DHTDHT HOLDINGS INC	70,582	$741K	<0.01%	+45,275	Timeline
GPREGREEN PLAINS INC	152,731	$741K	<0.01%	+58,767	Timeline
FNDXSCHWAB STRATEGIC TR	31,315	$739K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	10,026	$739K	<0.01%	-100	Timeline
CXMSPRINKLR INC	88,302	$737K	<0.01%	-593	Timeline
VFLOVICTORY PORTFOLIOS II	21,500	$737K	<0.01%	new	Timeline
TIMBTIM S A	47,080	$737K	<0.01%	-6,401	Timeline
MGPIMGP INGREDIENTS INC NEW	25,025	$735K	<0.01%	new	Timeline
TRUPTRUPANION INC	19,670	$733K	<0.01%	-10,330	Timeline
STELSTELLAR BANCORP INC	26,504	$733K	<0.01%	+16,977	Timeline
WULFTERAWULF INC	268,288	$732K	<0.01%	-487,123	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	164,788	$730K	<0.01%	+147,788
HTBHOMETRUST BANCSHARES INC	21,290	$730K	<0.01%	+7,532	Timeline
ERIEERIE INDTY CO	1,771	$729K	<0.01%	-5,168	Timeline
ARVNARVINAS INC	103,576	$727K	<0.01%	new	Timeline
RIORIO TINTO PLC	12,087	$726K	<0.01%	+5,310	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	22,244	$726K	<0.01%	+3,981	Timeline
CENXCENTURY ALUM CO	39,001	$724K	<0.01%	+7,051	Timeline
ZUMZZUMIEZ INC	48,559	$723K	<0.01%	-25,885	Timeline
PWVINVESCO EXCHANGE TRADED FD T	12,148	$723K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	5,908	$722K	<0.01%	-665	Timeline
MGMISTRAS GROUP INC	68,044	$720K	<0.01%	-60,918	Timeline
STWDSTARWOOD PPTY TR INC	36,396	$720K	<0.01%	+15,001	Timeline
ALEXALEXANDER & BALDWIN INC	41,748	$719K	<0.01%	-1,542	Timeline
RCUSARCUS BIOSCIENCES INC	90,954	$714K	<0.01%	+65,254	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,012	$713K	<0.01%	+4,561	Timeline
FNDASCHWAB STRATEGIC TR	25,941	$711K	<0.01%	new	Timeline
IJSISHARES TR	7,247	$706K	<0.01%	+4,747	Timeline
STMSTMICROELECTRONICS N V	32,094	$705K	<0.01%	+20,745	Timeline
DOLEDOLE PLC	48,685	$703K	<0.01%	+10,793	Timeline
RLXRLX TECHNOLOGY INC	374,078	$703K	<0.01%	+2,870	Timeline
CLDTCHATHAM LODGING TR	98,409	$702K	<0.01%	+25,926	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,045	$701K	<0.01%	new	Timeline
NUVLNUVALENT INC	9,874	$700K	<0.01%	+3,881	Timeline
NBRNABORS INDUSTRIES LTD	16,770	$699K	<0.01%	+8,260	Timeline
UTLUNITIL CORP	12,083	$697K	<0.01%	+3,263	Timeline
ACWVISHARES INC	5,982	$696K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	19,818	$696K	<0.01%	-3,327	Timeline
BONDPIMCO ETF TR	7,486	$692K	<0.01%	+531	Timeline
XMTRXOMETRY INC	27,765	$692K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	43,635	$691K	<0.01%	-137,866	Timeline
BIRKBIRKENSTOCK HOLDING PLC	14,954	$686K	<0.01%	+5,189	Timeline
CIVBCIVISTA BANCSHARES INC	35,012	$684K	<0.01%	+7,652	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,145	$684K	<0.01%	+8,457	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,981	$681K	<0.01%	-2,929	Timeline
TBCHTURTLE BEACH CORP	47,732	$681K	<0.01%	-105,440	Timeline
ALABASTERA LABS INC	11,391	$680K	<0.01%	+7,756	Timeline
CSVCARRIAGE SVCS INC	17,503	$678K	<0.01%	-4,099	Timeline
DANDANA INC	52,070	$678K	<0.01%	-83,154	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	40,708	$675K	<0.01%	+16,172	Timeline
PHATPHATHOM PHARMACEUTICALS INC	107,399	$673K	<0.01%	+89,741	Timeline
WFWOORI FINL GROUP INC	20,163	$673K	<0.01%	+6,782	Timeline
ECHOECHOSTAR CORP	26,805	$672K	<0.01%	+1,511	Timeline
BSRRSIERRA BANCORP	24,072	$671K	<0.01%	+10,046	Timeline
KNTKKINETIK HOLDINGS INC	12,900	$670K	<0.01%	+522	Timeline
GBXGREENBRIER COS INC	13,053	$669K	<0.01%	+2,170	Timeline
CASHPATHWARD FINANCIAL INC	9,152	$668K	<0.01%	+3,479	Timeline
LLYVALIBERTY MEDIA CORP	9,907	$666K	<0.01%	+1,285	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	123,285	$665K	<0.01%	new	Timeline
AGENAGENUS INC	441,486	$664K	<0.01%	+427,604	Timeline
XLCSELECT SECTOR SPDR TR	6,854	$661K	<0.01%	-2,997	Timeline
IYHISHARES TR	10,841	$660K	<0.01%	+1,627	Timeline
SPTLSPDR SERIES TRUST	24,206	$660K	<0.01%	+6,448	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	73,551	$657K	<0.01%	-961,884
SBGISINCLAIR INC	41,993	$656K	<0.01%	+2,258	Timeline
SMPLSIMPLY GOOD FOODS CO	19,018	$656K	<0.01%	+617	Timeline
NSANATIONAL STORAGE AFFILIATES	16,738	$654K	<0.01%	-4,501	Timeline
EVERI HLDGS INCEVERI HLDGS INC	47,854	$654K	<0.01%	+10,870
IMMRIMMERSION CORP	86,204	$653K	<0.01%	-58,682	Timeline
TLTISHARES TR	7,165	$652K	<0.01%	-371	Timeline
ALCALCON AG	6,851	$650K	<0.01%	+2,363	Timeline
APGAPI GROUP CORP	18,337	$650K	<0.01%	new	Timeline
MODMODINE MFG CO	8,445	$648K	<0.01%	-2,026	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,852	$647K	<0.01%	+4,496	Timeline
NTLAINTELLIA THERAPEUTICS INC	90,875	$646K	<0.01%	+55,118	Timeline
KALVKALVISTA PHARMACEUTICALS INC	55,975	$646K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	98,990	$644K	<0.01%	+66,470	Timeline
ACAARCOSA INC	8,326	$642K	<0.01%	+1,423	Timeline
RGTIRIGETTI COMPUTING INC	81,047	$642K	<0.01%	+47,115	Timeline
MACMACERICH CO	37,808	$640K	<0.01%	+813	Timeline
ENTGENTEGRIS INC	7,459	$640K	<0.01%	-11,122	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	11,119	$635K	<0.01%	+531	Timeline
IRBTQIROBOT CORP	234,819	$634K	<0.01%	+176,056	Timeline
WLYWILEY JOHN & SONS INC	14,275	$633K	<0.01%	-3,235	Timeline
AXIAYAXIA ENERGIA SA	89,149	$633K	<0.01%	+11,776	Timeline
SPFISOUTH PLAINS FINANCIAL INC	19,107	$633K	<0.01%	-866	Timeline
GDOTGREEN DOT CORP	74,837	$632K	<0.01%	-22,658	Timeline
CLNECLEAN ENERGY FUELS CORP	407,394	$631K	<0.01%	+334,437	Timeline
PJULINNOVATOR ETFS TRUST	15,703	$631K	<0.01%	+1,100	Timeline
BYDBOYD GAMING CORP	9,623	$628K	<0.01%	+1,172	Timeline
OMCLOMNICELL COM	17,936	$627K	<0.01%	+5,311	Timeline
CRKCOMSTOCK RES INC	30,822	$627K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	71,411	$626K	<0.01%	-22,032	Timeline
TTECTTEC HLDGS INC	190,243	$626K	<0.01%	-98,820	Timeline
DLNWISDOMTREE TR	7,867	$624K	<0.01%	-1,433	Timeline
POTBELLY CORPPOTBELLY CORP	65,538	$623K	<0.01%	new
GMEGAMESTOP CORP	29,438	$623K	<0.01%	+22,297	Timeline
SAIASAIA INC	1,781	$622K	<0.01%	+612	Timeline
IWCISHARES TR	5,607	$622K	<0.01%	+176	Timeline
VODVODAFONE GROUP PLC	66,351	$622K	<0.01%	+11,703	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,131	$621K	<0.01%	+677	Timeline
PRKPARK NATL CORP	4,087	$619K	<0.01%	+884	Timeline
CECELANESE CORP DEL	10,954	$616K	<0.01%	-103,521	Timeline
QXOQXO INC	45,433	$615K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	64,100	$614K	<0.01%	+21,897	Timeline
SCZISHARES TR	9,660	$614K	<0.01%	+2,136	Timeline
WSBFWATERSTONE FINL INC MD	45,595	$613K	<0.01%	+6,512	Timeline
STCSTEWART INFORMATION SVCS COR	8,583	$612K	<0.01%	+483	Timeline
HDVISHARES TR	5,047	$611K	<0.01%	+292	Timeline
CVICVR ENERGY INC	31,499	$611K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	44,893	$608K	<0.01%	+17,029	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,212	$606K	<0.01%	new	Timeline
ALECALECTOR INC	492,592	$606K	<0.01%	-70,344	Timeline
USFRWISDOMTREE TR	11,987	$603K	<0.01%	new	Timeline
SUBISHARES TR	5,709	$603K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	14,959	$600K	<0.01%	new	Timeline
HNIHNI CORP	13,527	$600K	<0.01%	+802	Timeline
VECOVEECO INSTRS INC DEL	29,785	$598K	<0.01%	+10,122	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	33,385	$596K	<0.01%	-6,599	Timeline
DIHPDIMENSIONAL ETF TRUST	22,009	$593K	<0.01%	+7,750	Timeline
SWSMURFIT WESTROCK PLC	13,425	$593K	<0.01%	+6,378	Timeline
SESSES AI CORPORATION	1,138,003	$593K	<0.01%	+1,090,875	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,072	$593K	<0.01%	+969	Timeline
BYNDBEYOND MEAT INC	193,594	$590K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	21,845	$589K	<0.01%	+9,894	Timeline
MPBMID PENN BANCORP INC	22,730	$589K	<0.01%	+11,774	Timeline
LCIILCI INDS	6,721	$588K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	47,295	$587K	<0.01%	+35,578	Timeline
UAUNDER ARMOUR INC	98,632	$587K	<0.01%	+70,231	Timeline
DFGRDIMENSIONAL ETF TRUST	22,327	$586K	<0.01%	+1,984	Timeline
VYXNCR VOYIX CORPORATION	60,111	$586K	<0.01%	+21,698	Timeline
PSEPINNOVATOR ETFS TRUST	15,255	$586K	<0.01%	+275	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,059	$585K	<0.01%	+2,025	Timeline
NBTBNBT BANCORP INC	13,630	$585K	<0.01%	+4,231	Timeline
GILGILDAN ACTIVEWEAR INC	13,209	$584K	<0.01%	+4,360	Timeline
89BIO INC89BIO INC	80,199	$583K	<0.01%	new
GDECFIRST TR EXCHNG TRADED FD VI	17,600	$583K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	63,073	$581K	<0.01%	+10,986
DNLWISDOMTREE TR	16,272	$580K	<0.01%	-1,432	Timeline
HCCWARRIOR MET COAL INC	12,123	$579K	<0.01%	-5,113	Timeline
ZYMEZYMEWORKS INC	48,485	$577K	<0.01%	+22,411	Timeline
XPOFXPONENTIAL FITNESS INC	69,300	$577K	<0.01%	+33,722	Timeline
PNOVINNOVATOR ETFS TRUST	15,489	$577K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	181,396	$575K	<0.01%	-97,006	Timeline
POCTINNOVATOR ETFS TRUST	14,779	$574K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	107,983	$573K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	15,200	$572K	<0.01%	+525	Timeline
CXWCORECIVIC INC	28,120	$571K	<0.01%	+11,557	Timeline
AINALBANY INTL CORP	8,243	$569K	<0.01%	-8,153	Timeline
AGGISHARES TR	5,750	$569K	<0.01%	+7	Timeline
TDTORONTO DOMINION BK ONT	9,482	$568K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	15,915	$568K	<0.01%	+1,000	Timeline
SEMSELECT MED HLDGS CORP	33,894	$566K	<0.01%	+16,656	Timeline
ROGROGERS CORP	8,376	$566K	<0.01%	+4,591	Timeline
SRTASTRATA CRITICAL MEDICAL INC	207,047	$565K	<0.01%	-40,640	Timeline
ASAMER SPORTS INC	21,125	$565K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	264,028	$562K	<0.01%	+229,763	Timeline
DQDAQO NEW ENERGY CORP	30,974	$561K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,911	$560K	<0.01%	new
OCSLOAKTREE SPECIALTY LENDING	36,419	$559K	<0.01%	-1,370	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,589	$558K	<0.01%	+697	Timeline
VPLSVANGUARD MALVERN FDS	7,200	$558K	<0.01%	+3,658	Timeline
ANABANAPTYSBIO INC	30,011	$558K	<0.01%	+18,165	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,090	$557K	<0.01%	+8,336	Timeline
MGTXMEIRAGTX HLDGS PLC	82,118	$557K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,036	$556K	<0.01%	+3,127	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	635,663	$556K	<0.01%	+623,399
PRKSUNITED PARKS & RESORTS INC	12,220	$556K	<0.01%	+1,282	Timeline
TELFYTELEFONICA SA-SPON ADR	118,545	$552K	<0.01%	-6,985	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	15,251	$552K	<0.01%	+6,371
MLRMILLER INDS INC TENN	13,019	$552K	<0.01%	+3,846	Timeline
PMARINNOVATOR ETFS TRUST	13,808	$551K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	34,615	$550K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,758	$550K	<0.01%	-15,396	Timeline
HBCPHOMEBANCORP INC	12,258	$549K	<0.01%	+5,476	Timeline
TRTOOTSIE ROLL INDS INC	17,428	$549K	<0.01%	+6,299	Timeline
IYYISHARES TR	4,031	$549K	<0.01%	+10	Timeline
BMOBANK OF MONTREAL	5,742	$548K	<0.01%	+2,673	Timeline
PMAYINNOVATOR ETFS TRUST	15,299	$548K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,853	$546K	<0.01%	0	Timeline
HUTHUT 8 CORP	47,006	$546K	<0.01%	-12,907	Timeline
SONOSONOS INC	51,169	$546K	<0.01%	+9,355	Timeline
LAZLAZARD INC	12,563	$544K	<0.01%	+7,144	Timeline
ERASERASCA INC	396,202	$543K	<0.01%	+339,177	Timeline
LASRNLIGHT INC	69,589	$541K	<0.01%	-82,992	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,173,225	$541K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	667,965	$539K	<0.01%	-546,569	Timeline
SKMSK TELECOM CO LTD	25,348	$539K	<0.01%	-13,173	Timeline
DAYDAYFORCE INC	9,355	$538K	<0.01%	-3,427	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,756	$538K	<0.01%	+2,927	Timeline
TRPTC ENERGY CORP	11,099	$538K	<0.01%	+3,892	Timeline
NOVTNOVANTA INC	4,231	$537K	<0.01%	+1,866	Timeline
WSFSWSFS FINL CORP	10,347	$537K	<0.01%	+5,240	Timeline
VTSVITESSE ENERGY INC	21,841	$535K	<0.01%	+5,002	Timeline
PAYPAYMENTUS HOLDINGS INC	20,467	$534K	<0.01%	-3,560	Timeline
WORWORTHINGTON ENTERPRISES INC	10,645	$533K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	37,614	$533K	<0.01%	+10,244	Timeline
NPOENPRO INC	3,287	$532K	<0.01%	+1,321	Timeline
OPFIOPPFI INC	57,066	$531K	<0.01%	+785	Timeline
PDFSPDF SOLUTIONS INC	27,740	$530K	<0.01%	-4,016	Timeline
PJUNINNOVATOR ETFS TRUST	14,302	$529K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,785	$527K	<0.01%	new	Timeline
WHDCACTUS INC	11,427	$524K	<0.01%	+5,745	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,816	$522K	<0.01%	-9,523	Timeline
LABSTANDARD BIOTOOLS INC	482,912	$522K	<0.01%	+432,725	Timeline
RVLVREVOLVE GROUP INC	24,242	$521K	<0.01%	+11,793	Timeline
FGF&G ANNUITIES & LIFE INC	14,548	$521K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	19,541	$521K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	18,117	$520K	<0.01%	+8,665	Timeline
AZZAZZ INC	6,213	$519K	<0.01%	+1,290	Timeline
STEM INCSTEM INC	1,482,790	$519K	<0.01%	+1,238,012
OKLOOKLO INC	23,994	$519K	<0.01%	new	Timeline
NGVTINGEVITY CORP	13,410	$518K	<0.01%	+1,323	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,720	$517K	<0.01%	-1,915	Timeline
NTSTNETSTREIT CORP	32,537	$516K	<0.01%	-1,240	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40,506	$514K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	6,311	$513K	<0.01%	-1,885	Timeline
PAUGINNOVATOR ETFS TRUST	13,575	$513K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	58,538	$512K	<0.01%	+5,062
NVCRNOVOCURE LTD	28,728	$512K	<0.01%	+10,394	Timeline
GSHDGOOSEHEAD INS INC	4,332	$511K	<0.01%	+1,999	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,690	$510K	<0.01%	+2,755	Timeline
DORMDORMAN PRODS INC	4,220	$509K	<0.01%	+1,148	Timeline
LEN-BLENNAR CORP	4,663	$509K	<0.01%	+1,321	Timeline
DRHDIAMONDROCK HOSPITALITY CO	65,376	$505K	<0.01%	+45,146	Timeline
PAASPAN AMERN SILVER CORP	19,529	$504K	<0.01%	+6,391	Timeline
SMHVANECK ETF TRUST	2,381	$504K	<0.01%	+109	Timeline
SMBCSOUTHERN MO BANCORP INC	9,623	$501K	<0.01%	+5,306	Timeline
AEGAEGON LTD	75,569	$498K	<0.01%	+10,591	Timeline
AKRACADIA RLTY TR	23,733	$497K	<0.01%	-3,423	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	22,739	$497K	<0.01%	new	Timeline
HEFAISHARES TR	13,657	$496K	<0.01%	+1,928	Timeline
PAXPATRIA INVESTMENTS LIMITED	43,789	$494K	<0.01%	+30,688	Timeline
SYBTSTOCK YDS BANCORP INC	7,143	$493K	<0.01%	+2,297	Timeline
TMCITREACE MED CONCEPTS INC	58,523	$491K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	7,475	$490K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	3,767	$485K	<0.01%	-79	Timeline
PRMEPRIME MEDICINE INC	243,795	$485K	<0.01%	+227,749	Timeline
HLMNHILLMAN SOLUTIONS CORP	55,109	$484K	<0.01%	+24,581	Timeline
VFHVANGUARD WORLD FD	4,040	$483K	<0.01%	-655	Timeline
XPERXPERI INC	62,375	$482K	<0.01%	+46,186	Timeline
CMFISHARES TR	8,556	$482K	<0.01%	+2,256	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,760	$481K	<0.01%	-1,439	Timeline
CRBUCARIBOU BIOSCIENCES INC	525,878	$480K	<0.01%	+463,391	Timeline
SPTISPDR SERIES TRUST	16,742	$478K	<0.01%	-257	Timeline
OOMAOOMA INC	36,545	$478K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	55,243	$478K	<0.01%	-28,895	Timeline
ACELYRIN INCACELYRIN INC	193,323	$478K	<0.01%	new
EPDENTERPRISE PRODS PARTNERS L	13,977	$477K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	275,296	$476K	<0.01%	+254,146	Timeline
IFRAISHARES TR	10,566	$476K	<0.01%	+4,574	Timeline
BORRBORR DRILLING LTD	217,306	$476K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	6,985	$475K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	19,381	$475K	<0.01%	new	Timeline
IVLUISHARES TR	15,600	$473K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	29,050	$472K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	13,702	$472K	<0.01%	+4,110	Timeline
EENI SPA	15,260	$472K	<0.01%	+495	Timeline
TECHBIO-TECHNE CORP	8,217	$472K	<0.01%	-49,935	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18,956	$471K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	12,268	$471K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	39,894	$469K	<0.01%	+17,097	Timeline
AEISADVANCED ENERGY INDS	4,910	$468K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	22,594	$466K	<0.01%	+10,249	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	64,060	$465K	<0.01%	+40,328	Timeline
UNTYUNITY BANCORP INC	11,419	$465K	<0.01%	+4,732	Timeline
ARKOARKO CORP	117,544	$464K	<0.01%	+45,478	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,249	$464K	<0.01%	+3,982	Timeline
NMRANEUMORA THERAPEUTICS INC.	462,603	$463K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	585,025	$462K	<0.01%	+437,423	Timeline
ITICINVESTORS TITLE CO NC	1,917	$462K	<0.01%	+142	Timeline
ITAISHARES TR	3,005	$460K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,799	$460K	<0.01%	+3,283	Timeline
CBANCOLONY BANKCORP INC	28,466	$460K	<0.01%	+17,253	Timeline
ATNIATN INTL INC	22,584	$459K	<0.01%	-110,074	Timeline
HPKHIGHPEAK ENERGY INC	36,184	$458K	<0.01%	-5,107	Timeline
IBBISHARES TR	3,557	$455K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	34,375	$455K	<0.01%	+2,122	Timeline
SLFSUN LIFE FINANCIAL INC.	8,022	$454K	<0.01%	+4,270	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,635	$454K	<0.01%	+4,924	Timeline
BPBP PLC	13,424	$454K	<0.01%	+5,280	Timeline
CWENACLEARWAY ENERGY INC	15,872	$452K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,004	$451K	<0.01%	-7,004	Timeline
XLBSELECT SECTOR SPDR TR	5,234	$450K	<0.01%	+1,123	Timeline
WERNWERNER ENTERPRISES INC	15,410	$450K	<0.01%	-6,608	Timeline
SYLDCAMBRIA ETF TR	7,047	$450K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	264,565	$447K	<0.01%	+184,058	Timeline
NEOGNEOGEN CORP	52,410	$443K	<0.01%	+35,878	Timeline
AXGNAXOGEN INC	23,917	$442K	<0.01%	+7,453	Timeline
SIBNSI BONE INC	31,521	$442K	<0.01%	+248	Timeline
TNYATENAYA THERAPEUTICS INC	775,657	$442K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	27,698	$442K	<0.01%	-3,928	Timeline
VERXVERTEX INC	12,604	$441K	<0.01%	-446	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	50,357	$441K	<0.01%	-189,373	Timeline
WLFCWILLIS LEASE FIN CORP	2,786	$440K	<0.01%	-3,175	Timeline
HANESBRANDS INCHANESBRANDS INC	76,726	$440K	<0.01%	-4,645
CCBGCAPITAL CITY BANK	12,177	$438K	<0.01%	+2,362	Timeline
XNCRXENCOR INC	41,127	$438K	<0.01%	new	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