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
JBLUJETBLUE AIRWAYS CORP	90,534	$436K	<0.01%	+51,377	Timeline
BNLBROADSTONE NET LEASE INC	25,599	$436K	<0.01%	+8,848	Timeline
BCBPBCB BANCORP INC	44,179	$436K	<0.01%	-6,862	Timeline
ALITALIGHT INC	73,118	$434K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	3,292	$434K	<0.01%	+17	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	30,406	$434K	<0.01%	-96,162
PHGKONINKLIJKE PHILIPS N V	17,010	$432K	<0.01%	+6,429	Timeline
CVECENOVUS ENERGY INC	31,334	$432K	<0.01%	+16,171	Timeline
TIPISHARES TR	3,886	$432K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,565	$431K	<0.01%	-26,006	Timeline
PWPPERELLA WEINBERG PARTNERS	23,435	$431K	<0.01%	+10,350	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	10,584	$430K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	24,462	$430K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	636,771	$430K	<0.01%	-265,795
RVMDREVOLUTION MEDICINES INC	12,141	$429K	<0.01%	-3,412	Timeline
MAGNMAGNERA CORP	23,626	$429K	<0.01%	-125,420	Timeline
MFEMPIMCO EQUITY SER	22,472	$429K	<0.01%	+656	Timeline
CMRECOSTAMARE INC	43,357	$427K	<0.01%	-11,235	Timeline
RDWREDWIRE CORPORATION	51,437	$426K	<0.01%	+28,576	Timeline
BLZEBACKBLAZE INC	88,279	$426K	<0.01%	new	Timeline
IYFISHARES TR	3,778	$426K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	25,286	$425K	<0.01%	+7,398	Timeline
RPDRAPID7 INC	15,978	$424K	<0.01%	new	Timeline
TIPTTIPTREE INC	17,583	$424K	<0.01%	new	Timeline
SOXXISHARES TR	2,238	$421K	<0.01%	+1,021	Timeline
ATEXANTERIX INC	11,489	$420K	<0.01%	+1,659	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,353	$420K	<0.01%	-12,550	Timeline
SLDBSOLID BIOSCIENCES INC	113,099	$418K	<0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	14,066	$418K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	5,026	$417K	<0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,236	$417K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,600	$417K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,297	$417K	<0.01%	+282	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,288	$416K	<0.01%	new	Timeline
RMRRMR GROUP INC	24,962	$416K	<0.01%	+3,580	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,410	$415K	<0.01%	0	Timeline
MRNAMODERNA INC	15,253	$415K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	3,473	$414K	<0.01%	-6,277	Timeline
HIPOHIPPO HLDGS INC	16,193	$414K	<0.01%	+1,236	Timeline
BTBTBIT DIGITAL INC	202,648	$409K	<0.01%	+180,509	Timeline
CARECARTER BANKSHARES INC	25,175	$407K	<0.01%	+11,794	Timeline
GOGOGOGO INC	47,219	$407K	<0.01%	+14,293	Timeline
GPMTGRANITE PT MTG TR INC	156,518	$407K	<0.01%	+129,222	Timeline
SMCISUPER MICRO COMPUTER INC	11,998	$406K	<0.01%	-13,080	Timeline
TTITETRA TECHNOLOGIES INC DEL	120,585	$405K	<0.01%	+56,203	Timeline
PECOPHILLIPS EDISON & CO INC	11,091	$405K	<0.01%	+845	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	14,228	$404K	<0.01%	-11,592	Timeline
XBISPDR SERIES TRUST	4,978	$404K	<0.01%	+2,167	Timeline
GLNGGOLAR LNG LTD	10,598	$403K	<0.01%	-1,571	Timeline
TILRAY INCTILRAY INC	607,054	$399K	<0.01%	+575,757
CECOCECO ENVIRONMENTAL CORP	17,504	$399K	<0.01%	-11,869	Timeline
SABRSABRE CORP	141,779	$398K	<0.01%	-154,474	Timeline
CTSCTS CORP	9,576	$398K	<0.01%	+1,558	Timeline
KNSLKINSALE CAP GROUP INC	835	$397K	<0.01%	+361	Timeline
GOGROCERY OUTLET HLDG CORP	29,336	$396K	<0.01%	-1,808,217	Timeline
VOTVANGUARD INDEX FDS	1,619	$396K	<0.01%	new	Timeline
CNMCORE & MAIN INC	8,285	$396K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	9,131	$395K	<0.01%	-3,052	Timeline
CHHCHOICE HOTELS INTL INC	2,999	$395K	<0.01%	+28	Timeline
CCJCAMECO CORP	9,547	$393K	<0.01%	+1,361	Timeline
ETENERGY TRANSFER L P	21,041	$391K	<0.01%	+8,118	Timeline
NFENEW FORTRESS ENERGY INC	46,940	$390K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	25,874	$390K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	29,403	$389K	<0.01%	+13,214	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,634	$389K	<0.01%	+575	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,854	$388K	<0.01%	+1,983	Timeline
FWONALIBERTY MEDIA CORP DEL	4,763	$388K	<0.01%	+508	Timeline
SCHESCHWAB STRATEGIC TR	14,060	$388K	<0.01%	+2,190	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,081	$387K	<0.01%	new
NEXTNEXTDECADE CORP	49,561	$386K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,543	$382K	<0.01%	new	Timeline
CARSCARS COM INC	33,860	$382K	<0.01%	+6,416	Timeline
OXMOXFORD INDS INC	6,495	$381K	<0.01%	+1,643	Timeline
LANDGLADSTONE LD CORP	35,991	$379K	<0.01%	+3,889	Timeline
PRGPROG HOLDINGS INC	14,428	$378K	<0.01%	-24,946	Timeline
DBRGDIGITALBRIDGE GROUP INC	42,845	$378K	<0.01%	-20,614	Timeline
VSTMVERASTEM INC	62,603	$377K	<0.01%	+27,477	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,885	$377K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	13,299	$377K	<0.01%	+4,336	Timeline
VIAVVIAVI SOLUTIONS INC	33,663	$377K	<0.01%	+17,673	Timeline
GNLGLOBAL NET LEASE INC	46,800	$376K	<0.01%	+22,885	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,218	$375K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	129,019	$374K	<0.01%	+14,025	Timeline
PBAPEMBINA PIPELINE CORP	9,325	$374K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,415	$373K	<0.01%	+784	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,707	$372K	<0.01%	-31,681	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,174	$371K	<0.01%	-10,574	Timeline
UAAUNDER ARMOUR INC	59,981	$371K	<0.01%	-238,995	Timeline
UFPTUFP TECHNOLOGIES INC	1,834	$370K	<0.01%	-107	Timeline
CLSKCLEANSPARK INC	55,049	$370K	<0.01%	-2,339	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,555	$370K	<0.01%	-918	Timeline
WTVWISDOMTREE TR	4,498	$370K	<0.01%	0	Timeline
FROGJFROG LTD	11,512	$368K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,955	$368K	<0.01%	+4,732	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,972	$367K	<0.01%	+998	Timeline
NRDSNERDWALLET INC	40,432	$366K	<0.01%	+18,047	Timeline
SPTSPROUT SOCIAL INC	16,620	$365K	<0.01%	new	Timeline
MASS908 DEVICES INC	81,558	$365K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	16,502	$365K	<0.01%	+1,000	Timeline
AGYSAGILYSYS INC	5,015	$364K	<0.01%	-3,120	Timeline
FMNBFARMERS NATIONAL BANC CORP	27,870	$364K	<0.01%	+13,548	Timeline
ITGRINTEGER HLDGS CORP	3,077	$363K	<0.01%	-151	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	49,609	$363K	<0.01%	+3,620
MBUUMALIBU BOATS INC	11,815	$362K	<0.01%	+2,389	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,629	$362K	<0.01%	+375	Timeline
MONEYLION INCMONEYLION INC	4,170	$361K	<0.01%	-2,098
KVYOKLAVIYO INC	11,870	$359K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,125	$359K	<0.01%	new	Timeline
DONWISDOMTREE TR	7,202	$357K	<0.01%	-2,943	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,297	$356K	<0.01%	+1,777	Timeline
BINCBLACKROCK ETF TRUST II	6,786	$355K	<0.01%	-196	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,061	$355K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	919	$353K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	4,175	$352K	<0.01%	+1,585	Timeline
CHEFCHEFS WHSE INC	6,468	$352K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	7,398	$352K	<0.01%	+2,638	Timeline
DGRSWISDOMTREE TR	7,548	$351K	<0.01%	-809	Timeline
ISHARES TRISHARES TR	14,927	$349K	<0.01%	0
HAPNHAPPEN INC	33,788	$349K	<0.01%	+21,045	Timeline
HBTHBT FINL INC.	15,554	$349K	<0.01%	+2,307	Timeline
BALTINNOVATOR ETFS TRUST	11,070	$347K	<0.01%	new	Timeline
GIBCGI INC	3,478	$347K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	42,454	$346K	<0.01%	-47,805	Timeline
RRBIRED RIVER BANCSHARES INC	6,703	$346K	<0.01%	+1,784	Timeline
ONEWONEWATER MARINE INC	21,343	$345K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	25,735	$344K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,335	$344K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,385	$344K	<0.01%	+3,671	Timeline
BURBURFORD CAPITAL LIMITED	26,011	$344K	<0.01%	-13,644	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	51,500	$343K	<0.01%	+35,554	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,375	$342K	<0.01%	new	Timeline
RDNTRADNET INC	6,846	$340K	<0.01%	+350	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	36,089	$340K	<0.01%	-734	Timeline
AKBAAKEBIA THREAPEUTICS INC	176,961	$340K	<0.01%	+20,499	Timeline
FUBOFUBOTV INC	116,287	$340K	<0.01%	-169,598	Timeline
HTHTH WORLD GROUP LTD	9,319	$338K	<0.01%	+936	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,375	$337K	<0.01%	new	Timeline
IWPISHARES TR	2,868	$337K	<0.01%	+1,074	Timeline
UITBVICTORY PORTFOLIOS II	7,100	$333K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	5,760	$333K	<0.01%	+1,794	Timeline
IPARINTERPARFUMS INC	2,923	$333K	<0.01%	+1,115	Timeline
OFIXORTHOFIX MED INC	20,409	$333K	<0.01%	+8,241	Timeline
COHUCOHU INC	22,590	$332K	<0.01%	-977	Timeline
SOCSABLE OFFSHORE CORP	13,097	$332K	<0.01%	-89	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,293	$332K	<0.01%	new
WPMWHEATON PRECIOUS METALS CORP	4,400	$331K	<0.01%	new	Timeline
SGSWEETGREEN INC	13,226	$331K	<0.01%	-65,691	Timeline
VIVTELEFONICA BRASIL SA	37,918	$331K	<0.01%	-71,824	Timeline
FLWS1 800 FLOWERS COM INC	55,835	$329K	<0.01%	-28,041	Timeline
SCHZSCHWAB STRATEGIC TR	14,212	$329K	<0.01%	+1,948	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,274	$329K	<0.01%	-48,406
PWBINVESCO EXCHANGE TRADED FD T	3,422	$329K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,689	$328K	<0.01%	-12,756
AROWARROW FINL CORP	12,470	$328K	<0.01%	+2,949	Timeline
ALGMALLEGRO MICROSYSTEMS INC	13,763	$325K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	10,964	$323K	<0.01%	+2,939	Timeline
QSQUANTUMSCAPE CORP	78,000	$321K	<0.01%	new	Timeline
TREXTREX INC	5,642	$320K	<0.01%	+177	Timeline
AISPAIRSHIP AI HLDGS INC	82,863	$320K	<0.01%	+39,542	Timeline
RPAYREPAY HLDGS CORP	57,285	$319K	<0.01%	-74,411	Timeline
NATNORDIC AMERICAN TANKERS LIMI	129,546	$319K	<0.01%	+94,514	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,785	$318K	<0.01%	-2,276	Timeline
FBNCFIRST BANCORP N C	7,930	$318K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	19,513	$318K	<0.01%	-1,937	Timeline
PTLOPORTILLOS INC	26,760	$318K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	39,056	$317K	<0.01%	+350	Timeline
INMDINMODE LTD	17,864	$317K	<0.01%	new	Timeline
CSRCENTERSPACE	4,891	$317K	<0.01%	+1,200	Timeline
WDWALKER & DUNLOP INC	3,702	$316K	<0.01%	+552	Timeline
RBBRBB BANCORP	19,146	$316K	<0.01%	-1,822	Timeline
PLPLANET LABS PBC	92,693	$313K	<0.01%	+80,672	Timeline
HUCKHUCKLEBERRY AI INC	40,231	$312K	<0.01%	+5,985	Timeline
CNICANADIAN NATL RY CO	3,194	$311K	<0.01%	new	Timeline
FTSFORTIS INC	6,864	$311K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	6,148	$311K	<0.01%	0	Timeline
MGAMAGNA INTL INC	9,125	$310K	<0.01%	new	Timeline
IWXISHARES TR	3,768	$310K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	3,854	$309K	<0.01%	-335	Timeline
PARPAR TECHNOLOGY CORP	5,034	$309K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	7,098	$308K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	48,224	$307K	<0.01%	+25,599	Timeline
PKXPOSCO HOLDINGS INC	6,462	$307K	<0.01%	+495	Timeline
ModivCare IncModivCare Inc	233,013	$306K	<0.01%	+197,235
TITNTITAN MACHY INC	17,932	$306K	<0.01%	-36,288	Timeline
VUSBVANGUARD BD INDEX FDS	6,100	$304K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	6,063	$303K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	10,282	$302K	<0.01%	+2,331	Timeline
SUZSUZANO S A	32,439	$301K	<0.01%	-3,425	Timeline
FXIISHARES TR	8,402	$301K	<0.01%	+406	Timeline
BELFBBEL FUSE INC	4,015	$301K	<0.01%	-6,146	Timeline
KBKB FINL GROUP INC	5,553	$300K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	4,671	$299K	<0.01%	-275	Timeline
THSTREEHOUSE FOODS INC	11,142	$299K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,611	$298K	<0.01%	new	Timeline
ARGXARGENX SE	502	$297K	<0.01%	+122	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,478	$297K	<0.01%	-453	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,609	$296K	<0.01%	+669
IXUSISHARES TR	4,237	$296K	<0.01%	+744	Timeline
WWJDNORTHERN LTS FD TR IV	9,603	$295K	<0.01%	new	Timeline
MGNXMACROGENICS INC	232,399	$295K	<0.01%	-86,671	Timeline
CODICOMPASS DIVERSIFIED	15,758	$294K	<0.01%	new	Timeline
USIGISHARES TR	5,756	$294K	<0.01%	-98	Timeline
SKYCHAMPION HOMES INC	3,101	$294K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13,508	$293K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	41,215	$293K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	162,922	$292K	<0.01%	+144,029	Timeline
IGLBISHARES TR	5,800	$291K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,587	$290K	<0.01%	+453	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	21,766	$290K	<0.01%	-118,952
DWASINVESCO EXCH TRADED FD TR II	3,695	$288K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	10,723	$287K	<0.01%	-1,876	Timeline
OMEROMEROS CORP	34,700	$285K	<0.01%	-4,492	Timeline
NVAXNOVAVAX INC	44,427	$285K	<0.01%	+21,663	Timeline
HTZHERTZ GLOBAL HLDGS INC	72,188	$284K	<0.01%	-216,937	Timeline
ADCTADC THERAPEUTICS SA	201,170	$284K	<0.01%	+161,808	Timeline
DHCDIVERSIFIED HEALTHCARE TR	118,179	$284K	<0.01%	-41,201	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	839	$284K	<0.01%	new
CGNXCOGNEX CORP	9,490	$282K	<0.01%	-1,087,220	Timeline
MNROMONRO INC	19,490	$282K	<0.01%	-12,621	Timeline
VDEVANGUARD WORLD FD	2,165	$281K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	572,311	$280K	<0.01%	new
TRDAENTRADA THERAPEUTICS INC	30,919	$280K	<0.01%	-24,060	Timeline
WDSWOODSIDE ENERGY GROUP LTD	19,285	$279K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	11,421	$279K	<0.01%	-5,470	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	18,347	$279K	<0.01%	-30,804	Timeline
MNKDMANNKIND CORP	55,333	$278K	<0.01%	+9,160	Timeline
ORICORIC PHARMACEUTICALS INC	49,530	$276K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	15,259	$276K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	5,786	$275K	<0.01%	-38	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	238,871	$275K	<0.01%	new
ISCFISHARES TR	8,151	$275K	<0.01%	-350	Timeline
MDYVSPDR SERIES TRUST	3,563	$275K	<0.01%	+988	Timeline
IGMISHARES TR	3,023	$274K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	45,413	$273K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,083	$273K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	28,534	$271K	<0.01%	new	Timeline
NEONEOGENOMICS INC	28,531	$271K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	16,464	$271K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,357	$269K	<0.01%	-5,699	Timeline
INVXINNOVEX INTERNATIONAL INC	14,976	$269K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	8,991	$266K	<0.01%	+108	Timeline
WIXWIX COM LTD	1,627	$266K	<0.01%	+436	Timeline
LDURPIMCO ETF TR	2,769	$266K	<0.01%	-11	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	90,945	$263K	<0.01%	+67,303	Timeline
EQNREQUINOR ASA	9,935	$263K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,648	$262K	<0.01%	new	Timeline
RGENREPLIGEN CORP	2,062	$262K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	9,717	$262K	<0.01%	+4,059	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,151	$262K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	95,610	$261K	<0.01%	-5,492	Timeline
MXCTMAXCYTE INC	95,501	$261K	<0.01%	+66,323	Timeline
DIODDIODES INC	6,028	$260K	<0.01%	+663	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,800	$260K	<0.01%	new	Timeline
CERTCERTARA INC	26,672	$259K	<0.01%	new	Timeline
MFAMFA FINL INC	25,250	$259K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	4,567	$258K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	10,255	$258K	<0.01%	+2,524	Timeline
EMBISHARES TR	2,844	$258K	<0.01%	+51	Timeline
TALTAL ED GROUP	19,542	$258K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,106	$257K	<0.01%	new	Timeline
VLUEISHARES TR	2,401	$256K	<0.01%	-4,464	Timeline
VCRBVANGUARD MALVERN FDS	3,300	$256K	<0.01%	-253	Timeline
CENTCENTRAL GARDEN & PET CO	6,947	$255K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	2,641	$255K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,923	$254K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,106	$254K	<0.01%	+14	Timeline
LADRLADDER CAP CORP	22,189	$253K	<0.01%	+11,709	Timeline
LOBLIVE OAK BANCSHARES INC	9,490	$253K	<0.01%	-3,280	Timeline
NBBKNB BANCORP INC	13,998	$253K	<0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	8,365	$253K	<0.01%	new	Timeline
SBSAFE BULKERS INC	68,052	$251K	<0.01%	+27,292	Timeline
TGLSTECNOGLASS INC	3,505	$251K	<0.01%	+719	Timeline
AVXLANAVEX LIFE SCIENCES CORP	29,141	$250K	<0.01%	-19,174	Timeline
IVVDINVIVYD INC	410,711	$249K	<0.01%	+391,617	Timeline
PCVXVAXCYTE INC	6,572	$248K	<0.01%	-17,944	Timeline
BCAXBICARA THERAPEUTICS INC	19,034	$248K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	6,140	$248K	<0.01%	0	Timeline
EVTCEVERTEC INC	6,736	$248K	<0.01%	new	Timeline
VSECVSE CORP	2,060	$247K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	5,421	$247K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	23,560	$246K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,393	$246K	<0.01%	+2,980	Timeline
CURVTORRID HLDGS INC	44,845	$246K	<0.01%	-52,290	Timeline
LQDALIQUIDIA CORPORATION	16,560	$244K	<0.01%	-3,903	Timeline
AIVAPARTMENT INVT & MGMT CO	27,747	$244K	<0.01%	+11,066	Timeline
NTSEWISDOMTREE TR	8,093	$243K	<0.01%	0	Timeline
VCELVERICEL CORP	5,432	$242K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	15,484	$242K	<0.01%	+3,791	Timeline
FTAIFTAI AVIATION LTD	2,176	$242K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	112,226	$241K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,055	$241K	<0.01%	-134	Timeline
FNVFRANCO NEV CORP	1,527	$241K	<0.01%	new	Timeline
DGIIDIGI INTL INC	8,611	$240K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,144	$238K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	135,409	$238K	<0.01%	-685,950	Timeline
LZBLA Z BOY INC	6,094	$238K	<0.01%	-2,935	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	29,696	$237K	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	3,552	$237K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	16,155	$237K	<0.01%	+4,335	Timeline
VNDAVANDA PHARMACEUTICALS INC	51,560	$237K	<0.01%	+1,581	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,621	$236K	<0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	7,500	$236K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	2,298	$235K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,848	$235K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,423	$235K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	8,009	$234K	<0.01%	-222	Timeline
DGRWWISDOMTREE TR	2,930	$234K	<0.01%	-7,601	Timeline
RXORXO INC	12,530	$234K	<0.01%	+540	Timeline
FRSTPRIMIS FINANCIAL CORP	23,904	$234K	<0.01%	+4,864	Timeline
UTZUTZ BRANDS INC	16,577	$233K	<0.01%	-1,363	Timeline
AKROAKERO THERAPEUTICS INC	5,763	$233K	<0.01%	-2,889	Timeline
SSTKSHUTTERSTOCK INC	12,399	$231K	<0.01%	-50,954	Timeline
TNDMTANDEM DIABETES CARE INC	12,069	$230K	<0.01%	-1,836	Timeline
EMGFISHARES INC	4,917	$230K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,442	$229K	<0.01%	-1,328	Timeline
QQHNORTHERN LTS FD TR III	3,923	$229K	<0.01%	new	Timeline
ALBALBEMARLE CORP	3,223	$229K	<0.01%	+654	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,415	$229K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,734	$228K	<0.01%	new	Timeline
TDUPTHREDUP INC	94,652	$228K	<0.01%	+61,547	Timeline
BSVNBANK7 CORP	5,869	$227K	<0.01%	new	Timeline
CRVOCERVOMED INC	24,846	$227K	<0.01%	new	Timeline
NICENICE LTD	1,464	$226K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	22,136	$226K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	199,598	$226K	<0.01%	+166,634	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	14,692	$226K	<0.01%	-2,965	Timeline
NNNEXTNAV INC	18,520	$225K	<0.01%	+533	Timeline
ASURASURE SOFTWARE INC	23,598	$225K	<0.01%	+125	Timeline
SWBISMITH & WESSON BRANDS INC	24,173	$225K	<0.01%	-48,978	Timeline
CCCCC4 THERAPEUTICS INC	140,532	$225K	<0.01%	+127,244	Timeline
KRTKARAT PACKAGING INC	8,454	$225K	<0.01%	-8,893	Timeline
DEODIAGEO PLC	2,144	$225K	<0.01%	-665	Timeline
GRPNGROUPON INC	11,932	$224K	<0.01%	new	Timeline
IMTMISHARES TR	5,598	$224K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	3,113	$222K	<0.01%	-7,635	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	82,294	$222K	<0.01%	-424,144	Timeline
FLXSFLEXSTEEL INDS INC	6,049	$221K	<0.01%	new	Timeline
PCBPCB BANCORP	11,767	$220K	<0.01%	new	Timeline
USRTISHARES TR	3,819	$220K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	70,838	$218K	<0.01%	+6,947	Timeline
QEFASPDR INDEX SHS FDS	2,757	$218K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	44,198	$217K	<0.01%	new	Timeline
LELANDS END INC NEW	21,353	$217K	<0.01%	-15,895	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	53,249	$217K	<0.01%	new
AVUSAMERICAN CENTY ETF TR	2,345	$217K	<0.01%	-18	Timeline
KEPKOREA ELEC PWR CORP	29,211	$216K	<0.01%	+4,556	Timeline
PIIMPINJ INC	2,386	$216K	<0.01%	-14,528	Timeline
TFSLTFS FINL CORP	17,350	$215K	<0.01%	+2,790	Timeline
MPMP MATERIALS CORP	8,840	$215K	<0.01%	new	Timeline
BARKBARK INC	154,257	$214K	<0.01%	+133,061	Timeline
BOOMDMC GLOBAL INC	25,428	$214K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	34,738	$214K	<0.01%	+4,982	Timeline
JKSJINKOSOLAR HLDG CO LTD	11,456	$214K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	14,400	$213K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	13,436	$213K	<0.01%	new	Timeline
OUSAALPS ETF TR	4,000	$213K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	13,391	$213K	<0.01%	-74,352	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,817	$211K	<0.01%	new	Timeline
ACWIISHARES TR	1,814	$211K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	7,684	$211K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	16,388	$210K	<0.01%	+518	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,553	$210K	<0.01%	new	Timeline
CDXSCODEXIS INC	78,032	$210K	<0.01%	-25,599	Timeline
CRMTAMERICAS CAR-MART INC	4,613	$209K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,721	$209K	<0.01%	new
IIIVI3 VERTICALS INC	8,467	$209K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	26,800	$209K	<0.01%	+7,079	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	77,764	$208K	<0.01%	+36,116	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,419	$207K	<0.01%	+53	Timeline
KWKENNEDY-WILSON HOLDINGS INC	23,868	$207K	<0.01%	+3,899	Timeline
LEUCENTRUS ENERGY CORP	3,329	$207K	<0.01%	-365	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,338	$207K	<0.01%	0	Timeline
SGOVISHARES TR	2,053	$207K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	5,064	$206K	<0.01%	-2	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,094	$206K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	6,565	$206K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	96,917	$205K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	27,225	$204K	<0.01%	-30,536	Timeline
SENEASENECA FOODS CORP NEW	2,290	$204K	<0.01%	-1,300	Timeline
SLYGSPDR SERIES TRUST	2,451	$203K	<0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	4,208	$203K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	5,437	$203K	<0.01%	new	Timeline
MFDXPIMCO EQUITY SER	6,348	$203K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,298	$202K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	13,849	$202K	<0.01%	+815	Timeline
WEAVWEAVE COMMUNICATIONS INC	18,171	$202K	<0.01%	-64,041	Timeline
MTRNMATERION CORP	2,469	$201K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	21,016	$201K	<0.01%	+6,358	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,009	$201K	<0.01%	+654
RMREGIONAL MGMT CORP	6,677	$201K	<0.01%	new	Timeline
BZKANZHUN LIMITED	10,491	$201K	<0.01%	new	Timeline
IYLDISHARES TR	10,000	$201K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	616	$201K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	14,005	$197K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	10,086	$196K	<0.01%	-50,496	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	59,540	$195K	<0.01%	+43,829	Timeline
TNGXTANGO THERAPEUTICS INC	142,108	$195K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	40,879	$195K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,472	$194K	<0.01%	new
CRGYCRESCENT ENERGY COMPANY	17,104	$192K	<0.01%	+1,397	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,626	$191K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	154,327	$188K	<0.01%	new
SWIMLATHAM GROUP INC	29,243	$188K	<0.01%	-8,399	Timeline
KODKODIAK SCIENCES INC	66,994	$188K	<0.01%	new	Timeline
VACASA INCVACASA INC	34,904	$188K	<0.01%	+16,857
WTIW & T OFFSHORE INC	120,911	$187K	<0.01%	+91,400	Timeline
ADAMADAMAS TRUST INC.	28,365	$184K	<0.01%	+14,901	Timeline
PETSPETMED EXPRESS INC	43,923	$184K	<0.01%	-151,675	Timeline
SBSWSIBANYE STILLWATER LTD	39,909	$183K	<0.01%	+21,248	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,252	$183K	<0.01%	-25,814	Timeline
ANIKANIKA THERAPEUTICS INC	12,057	$181K	<0.01%	new	Timeline
AGNTAGNT INC	18,391	$180K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,810	$178K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	35,555	$178K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	53,081	$177K	<0.01%	+14,551	Timeline
LXEOLEXEO THERAPEUTICS INC	50,337	$175K	<0.01%	+39,627	Timeline
TRVITREVI THERAPEUTICS INC	27,720	$174K	<0.01%	+4,688	Timeline
EVEXEVE HLDG INC	52,456	$174K	<0.01%	+32,868	Timeline
CIFRCIPHER DIGITAL INC	75,540	$174K	<0.01%	-72,469	Timeline
SFLSFL CORPORATION LTD	21,060	$173K	<0.01%	+7,273	Timeline
OLMAOLEMA PHARMACEUTICALS INC	45,661	$172K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	15,909	$170K	<0.01%	+1,780	Timeline
ABUSARBUTUS BIOPHARMA CORP	48,170	$168K	<0.01%	-554	Timeline
OLPXOLAPLEX HLDGS INC	131,173	$167K	<0.01%	-74,460	Timeline
IIIINFORMATION SVCS GROUP INC	42,519	$166K	<0.01%	+17,956	Timeline
WESTWESTROCK COFFEE CO	22,943	$166K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	10,313	$166K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	39,221	$166K	<0.01%	-18,817	Timeline
PLSEPULSE BIOSCIENCES INC	10,162	$164K	<0.01%	-505	Timeline
RUMRUM GROUP INC	23,088	$163K	<0.01%	new	Timeline
MGNIMAGNITE INC	14,175	$162K	<0.01%	-2,853	Timeline
CCCHEMOURS CO	11,920	$161K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	13,655	$160K	<0.01%	-37,886	Timeline
BKDBROOKDALE SR LIVING INC	25,506	$160K	<0.01%	+6,507	Timeline
TPICQTPI COMPOSITES INC COM	196,862	$159K	<0.01%	+32,395	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,560	$158K	<0.01%	-8,479	Timeline
PBFSPIONEER BANCORP INC MD	13,361	$156K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	154,758	$156K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	11,202	$151K	<0.01%	new
WSRWHITESTONE REIT	10,332	$151K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	13,138	$150K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	107,899	$150K	<0.01%	+82,545	Timeline
PBYIPUMA BIOTECHNOLOGY INC	50,458	$149K	<0.01%	+39,641	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	15,994	$148K	<0.01%	+4,921	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	33,823	$148K	<0.01%	new
AEVAAEVA TECHNOLOGIES INC	20,849	$146K	<0.01%	+4,707	Timeline
FAFIRST ADVANTAGE CORP NEW	10,353	$146K	<0.01%	-366	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,963	$145K	<0.01%	+8,478	Timeline
NODKNI HLDGS INC	10,035	$143K	<0.01%	new	Timeline
LUNGPULMONX CORP	21,196	$143K	<0.01%	-7,098	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	26,280	$142K	<0.01%	+4,602	Timeline
ANNXANNEXON INC	73,790	$142K	<0.01%	+40,637	Timeline
SPRYARS PHARMACEUTICALS INC	11,116	$140K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	10,866	$140K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	55,538	$139K	<0.01%	+40,901	Timeline
NRIXNURIX THERAPEUTICS INC	11,668	$139K	<0.01%	-59,193	Timeline
KYTXKYVERNA THERAPEUTICS INC	71,057	$137K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	27,167	$134K	<0.01%	new
METCRAMACO RES INC	16,339	$134K	<0.01%	-34,320	Timeline
IBRXIMMUNITYBIO INC	44,448	$134K	<0.01%	+29,297	Timeline
ZIPZIPRECRUITER INC	22,656	$133K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	16,945	$133K	<0.01%	-37,895	Timeline
TGTREDEGAR CORP	17,158	$132K	<0.01%	+4,097	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	23,515	$131K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	16,093	$130K	<0.01%	-2,143	Timeline
REPLREPLIMUNE GROUP INC	13,251	$129K	<0.01%	-2,058	Timeline
ACREARES COML REAL ESTATE CORP	27,875	$129K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	23,385	$128K	<0.01%	-273	Timeline
SGHTSIGHT SCIENCES INC	53,329	$128K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,067	$128K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	43,740	$128K	<0.01%	+22,289	Timeline
TRTXTPG RE FIN TR INC	15,576	$127K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	36,360	$127K	<0.01%	+25,788	Timeline
RPCRIDGEPOST CAP INC	10,597	$125K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	22,689	$123K	<0.01%	-25,136	Timeline
DSGNDESIGN THERAPEUTICS INC	31,740	$123K	<0.01%	+1,885	Timeline
PEPGPEPGEN INC	87,003	$122K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	68,580	$120K	<0.01%	new
SVVSAVERS VALUE VLG INC	17,387	$120K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	73,575	$120K	<0.01%	new	Timeline
MBIMBIA INC	24,081	$120K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	79,944	$120K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	87,719	$119K	<0.01%	new	Timeline
BRCCBRC INC	56,861	$119K	<0.01%	+43,998	Timeline
CADLCANDEL THERAPEUTICS INC	21,018	$119K	<0.01%	-841	Timeline
FIGSFIGS INC	25,717	$118K	<0.01%	-19,130	Timeline
SIDCOMPANHIA SIDERURGICA NACION	70,036	$117K	<0.01%	-13,042	Timeline
WBWEIBO CORP	12,339	$117K	<0.01%	new	Timeline
QSIQUANTUM SI INC	96,042	$115K	<0.01%	-6,356	Timeline
UPBUPSTREAM BIO INC	18,822	$115K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	14,184	$115K	<0.01%	-81,618
OCULOCULAR THERAPEUTIX INC	15,650	$115K	<0.01%	-10,629	Timeline
THTARGET HOSPITALITY CORP	17,326	$114K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	195,706	$114K	<0.01%	+182,166	Timeline
ONTFON24 INC	21,741	$113K	<0.01%	+2,989	Timeline
ASPIASP ISOTOPES INC	23,746	$111K	<0.01%	-6,375	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	194,616	$109K	<0.01%	+146,565
MDXGMIMEDX GROUP INC	14,374	$109K	<0.01%	+4,296	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	22,098	$108K	<0.01%	-4,725
HYLNHYLIION HOLDINGS CORP	76,957	$108K	<0.01%	+10,076	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