AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $120,883,773,328 across 3,292 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.79% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005295

Period: 2025-06-30
Reported value: $121B
Holdings: 3,292
Top 10 weight: 11.79%
New: 293
Sold out: 151

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PNCadded	+1,917,530	$357M
MNSTadded	+5,641,160	$348M
VEEVadded	+969,905	$278M
EXPEadded	+1,473,386	$249M
MANHadded	+1,243,390	$246M

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
COPreduced	-3,335,339	-$299M
CMCSAreduced	-7,367,437	-$261M
ABNBreduced	-1,589,924	-$210M
ALNYreduced	-640,095	-$208M
METAreduced	-246,950	-$182M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005295, largest first. % of portfolio is the value over $120,883,773,328, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	768,946	$3.27M	<0.01%	-153,412	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	309,425	$3.26M	<0.01%	-96,932
TRNTRINITY INDS INC	120,541	$3.26M	<0.01%	+75,769	Timeline
OECORION S.A.	310,363	$3.26M	<0.01%	+161,235	Timeline
CFLTCONFLUENT INC-CLASS A	130,911	$3.25M	<0.01%	+3,332	Timeline
HGHAMILTON INSURANCE GROUP LTD	149,928	$3.24M	<0.01%	+92,529	Timeline
CLFCLEVELAND-CLIFFS INC NEW	436,929	$3.24M	<0.01%	-631,497	Timeline
DINDINE BRANDS GLOBAL INC	133,043	$3.24M	<0.01%	-102,178	Timeline
DFASDIMENSIONAL ETF TRUST	50,687	$3.23M	<0.01%	+14,999	Timeline
TBLATABOOLA.COM LTD	880,082	$3.22M	<0.01%	-118,649	Timeline
FVFIRST TR EXCHANGE TRADED FD	54,281	$3.22M	<0.01%	+8,238	Timeline
AGIOAGIOS PHARMACEUTICALS INC	96,896	$3.21M	<0.01%	+45,407	Timeline
TRMKTRUSTMARK CORP	88,020	$3.21M	<0.01%	-9,214	Timeline
MRC GLOBAL INCMRC GLOBAL INC	233,886	$3.21M	<0.01%	-126,634
SLQTSELECTQUOTE INC	1,344,856	$3.2M	<0.01%	+1,291,775	Timeline
FNDFLOOR & DECOR HLDGS INC	41,904	$3.18M	<0.01%	-235,925	Timeline
SCHASCHWAB STRATEGIC TR	125,548	$3.18M	<0.01%	+15,750	Timeline
IWOISHARES TR	11,111	$3.18M	<0.01%	-381	Timeline
URGNUROGEN PHARMA LTD	231,574	$3.17M	<0.01%	+117,508	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	206,240	$3.17M	<0.01%	+80,313	Timeline
RPARTIDAL TRUST I	158,743	$3.17M	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	124,456	$3.16M	<0.01%	+22,467	Timeline
EYENATIONAL VISION HLDGS INC	137,189	$3.16M	<0.01%	-9,295	Timeline
INGNINOGEN INC	447,880	$3.15M	<0.01%	-116,152	Timeline
AMXAMERICA MOVIL SAB DE CV	175,423	$3.15M	<0.01%	-153,395	Timeline
PLGOPELAGOS INS CAP LTD	189,299	$3.14M	<0.01%	+115,274	Timeline
HEIHEICO CORP NEW	9,620	$3.14M	<0.01%	+3,834	Timeline
RESRPC INC	662,303	$3.13M	<0.01%	+117,938	Timeline
NRDSNERDWALLET INC	285,497	$3.13M	<0.01%	+245,065	Timeline
SEISOLARIS ENERGY INFRAS INC	110,003	$3.11M	<0.01%	-3,733	Timeline
MTUMISHARES TR	12,942	$3.11M	<0.01%	+3,521	Timeline
CERSCERUS CORP	2,201,768	$3.1M	<0.01%	+772,706	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	49,040	$3.1M	<0.01%	+9,677	Timeline
TWITITAN INTL INC ILL	301,583	$3.1M	<0.01%	+192,144	Timeline
BDNBRANDYWINE RLTY TR	721,943	$3.1M	<0.01%	+103,668	Timeline
MEDMEDIFAST INC	220,131	$3.09M	<0.01%	+20,381	Timeline
LPROOPEN LENDING CORP	1,592,865	$3.09M	<0.01%	+1,569,182	Timeline
BCHBANCO DE CHILE	101,515	$3.09M	<0.01%	-62,505	Timeline
EFSCENTERPRISE FINL SVCS CORP	56,029	$3.09M	<0.01%	-2,510	Timeline
LBRDKLIBERTY BROADBAND CORP	31,485	$3.08M	<0.01%	+11,353	Timeline
PRCTPROCEPT BIOROBOTICS CORP	53,454	$3.08M	<0.01%	+34,562	Timeline
TREELENDINGTREE INC	83,029	$3.08M	<0.01%	-46,340	Timeline
FULFULLER H B CO	50,989	$3.07M	<0.01%	+34,670	Timeline
LAZLAZARD INC	63,782	$3.06M	<0.01%	+51,219	Timeline
TMTOYOTA MOTOR CORP	17,718	$3.05M	<0.01%	+6,206	Timeline
RGPRESOURCES CONNECTION INC	567,620	$3.05M	<0.01%	-146,518	Timeline
MATXMATSON INC	27,248	$3.03M	<0.01%	+3,388	Timeline
CERTCERTARA INC	261,997	$3.03M	<0.01%	+235,325	Timeline
REALTHE REALREAL INC	632,864	$3.03M	<0.01%	-255,133	Timeline
JBTMJBT MAREL CORPORATION	25,144	$3.02M	<0.01%	+19,236	Timeline
ACLSAXCELIS TECHNOLOGIES INC	43,303	$3.02M	<0.01%	+7,586	Timeline
BRYBerry Corp	1,089,257	$3.02M	<0.01%	-307,453	Timeline
SPEMSPDR INDEX SHS FDS	70,398	$3.01M	<0.01%	+39,010	Timeline
KRGKITE REALTY GROUP TRUST	133,230	$3.01M	<0.01%	+52,246	Timeline
ENTAENANTA PHARMACEUTICALS INC	396,110	$2.99M	<0.01%	+39,001	Timeline
SGHCSUPER GROUP SGHC LIMITED	272,909	$2.99M	<0.01%	+104,940	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,520,500	$2.98M	<0.01%	-317,262	Timeline
SCHPSCHWAB STRATEGIC TR	111,684	$2.98M	<0.01%	+35,487	Timeline
NGGNATIONAL GRID PLC	39,993	$2.98M	<0.01%	+32,518	Timeline
BOHBANK OF HI CORP	44,066	$2.98M	<0.01%	+20,248	Timeline
NOVTNOVANTA INC	23,079	$2.98M	<0.01%	+18,848	Timeline
JAKKJAKKS PAC INC	143,089	$2.97M	<0.01%	+2,423	Timeline
DYNFBLACKROCK ETF TRUST	54,595	$2.97M	<0.01%	-6,748	Timeline
DFAUDIMENSIONAL ETF TRUST	70,157	$2.97M	<0.01%	+279	Timeline
WK KELLOGG COWK KELLOGG CO	186,265	$2.97M	<0.01%	-2,420
CVICVR ENERGY INC	110,439	$2.97M	<0.01%	+78,940	Timeline
BNDVANGUARD BD INDEX FDS	40,236	$2.96M	<0.01%	+21,508	Timeline
BZHBEAZER HOMES USA INC	132,022	$2.95M	<0.01%	-66,833	Timeline
HYHYSTER-YALE INC	74,212	$2.95M	<0.01%	-5,370	Timeline
AMRALPHA METALLURGICAL RESOUR I	26,209	$2.95M	<0.01%	-15,952	Timeline
SHOPSHOPIFY INC	25,507	$2.94M	<0.01%	+10,931	Timeline
CGONCG ONCOLOGY INC	113,032	$2.94M	<0.01%	+93,651	Timeline
QCRHQCR HLDGS INC	43,233	$2.94M	<0.01%	+4,763	Timeline
IJSISHARES TR	29,481	$2.93M	<0.01%	+22,234	Timeline
PRDOPERDOCEO ED CORP	89,504	$2.93M	<0.01%	-59,275	Timeline
LEUCENTRUS ENERGY CORP	15,961	$2.92M	<0.01%	+12,632	Timeline
RDYDR REDDYS LABS LTD	194,639	$2.92M	<0.01%	-32,476	Timeline
TDTORONTO DOMINION BK ONT	39,700	$2.92M	<0.01%	+30,218	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	<0.01%	-21	Timeline
PLOWDOUGLAS DYNAMICS INC	98,799	$2.91M	<0.01%	-14,666	Timeline
IHRTIHEARTMEDIA INC	1,653,817	$2.91M	<0.01%	-560,484	Timeline
ARCBARCBEST CORP	37,686	$2.9M	<0.01%	+10,790	Timeline
LUCID GROUP INCLUCID GROUP INC	1,366,621	$2.88M	<0.01%	+828,820
BDCBELDEN INC	24,899	$2.88M	<0.01%	+11,128	Timeline
APEIAMERICAN PUB ED INC	94,392	$2.88M	<0.01%	-23,506	Timeline
TTITETRA TECHNOLOGIES INC DEL	852,712	$2.87M	<0.01%	+732,127	Timeline
NECBNORTHEAST CMNTY BANCORP INC	123,193	$2.86M	<0.01%	+47,315	Timeline
ODPTHE ODP CORP	157,591	$2.86M	<0.01%	+34,315	Timeline
NABLN-ABLE INC	352,013	$2.85M	<0.01%	+227,464	Timeline
JAMFJAMF HOLDING CORP	299,638	$2.85M	<0.01%	+233,454	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	154,719	$2.84M	<0.01%	+78,086
ALXALEXANDERS INC	12,567	$2.83M	<0.01%	+4,745	Timeline
CATYCATHAY GEN BANCORP	61,944	$2.82M	<0.01%	+21,488	Timeline
MCSMARCUS CORP DEL	166,949	$2.81M	<0.01%	-58,079	Timeline
NGVCNATURAL GROCERS BY VITAMIN	71,421	$2.8M	<0.01%	+22,719	Timeline
CNOBCONNECTONE BANCORP INC	120,939	$2.8M	<0.01%	+46,886	Timeline
WHRWHIRLPOOL CORP	28,067	$2.79M	<0.01%	-65,604	Timeline
SRCE1ST SOURCE CORP	44,501	$2.76M	<0.01%	-5,703	Timeline
LITELUMENTUM HLDGS INC	29,005	$2.76M	<0.01%	new	Timeline
IYWISHARES TR	15,835	$2.74M	<0.01%	+5,769	Timeline
HIHILLENBRAND INC	136,363	$2.74M	<0.01%	+105,267	Timeline
SITMSITIME CORP	12,842	$2.74M	<0.01%	+2,088	Timeline
IDEVISHARES TR	35,983	$2.74M	<0.01%	+2,335	Timeline
HMCHONDA MOTOR CO LTD	94,886	$2.74M	<0.01%	+55,328	Timeline
HFWAHERITAGE FINL CORP WASH	114,655	$2.73M	<0.01%	-123,555	Timeline
BANCBANC OF CALIFORNIA INC	193,999	$2.73M	<0.01%	+90,955	Timeline
PUMPPROPETRO HLDG CORP	451,896	$2.7M	<0.01%	+51,971	Timeline
HDSNHUDSON TECHNOLOGIES INC	330,951	$2.69M	<0.01%	-260,694	Timeline
DCHDAUCH CORP	657,181	$2.68M	<0.01%	+204,523	Timeline
AIC3 AI INC	108,932	$2.68M	<0.01%	-72,422	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	90,384	$2.67M	<0.01%	-16,988	Timeline
RRXREGAL REXNORD CORPORATION	18,437	$2.67M	<0.01%	+690	Timeline
AMALAMALGAMATED FINANCIAL CORP	85,308	$2.66M	<0.01%	-40,358	Timeline
OMCLOMNICELL COM	90,433	$2.66M	<0.01%	+72,497	Timeline
MATVMATIV HOLDINGS INC	388,991	$2.65M	<0.01%	+221,474	Timeline
DFSDDIMENSIONAL ETF TRUST	55,133	$2.65M	<0.01%	+3,671	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,787	$2.65M	<0.01%	+20,586	Timeline
ORAORMAT TECHNOLOGIES INC	31,698	$2.65M	<0.01%	+6,780	Timeline
HOUSANYWHERE REAL ESTATE INC	729,881	$2.64M	<0.01%	-295,485	Timeline
BCCBOISE CASCADE CO DEL	30,319	$2.63M	<0.01%	-6,320	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	129,659	$2.63M	<0.01%	-922,054	Timeline
ORGOORGANOGENESIS HLDGS INC	717,072	$2.62M	<0.01%	-176,695	Timeline
HAINHAIN CELESTIAL GROUP INC	1,766,909	$2.62M	<0.01%	+700,861	Timeline
OGSONE GAS INC	36,539	$2.62M	<0.01%	-34,295	Timeline
HTLDHEARTLAND EXPRESS INC	303,465	$2.62M	<0.01%	+128,930	Timeline
PLMRPALOMAR HLDGS INC	16,991	$2.62M	<0.01%	-7,771	Timeline
REIRING ENERGY INC	3,293,232	$2.61M	<0.01%	-57,240	Timeline
SNSHARKNINJA INC	26,947	$2.61M	<0.01%	+9,869	Timeline
ELFE L F BEAUTY INC	20,936	$2.61M	<0.01%	new	Timeline
AEGAEGON LTD	359,611	$2.6M	<0.01%	+284,042	Timeline
DFICDIMENSIONAL ETF TRUST	83,577	$2.6M	<0.01%	+29,763	Timeline
DHDEFINITIVE HEALTHCARE CORP	665,044	$2.59M	<0.01%	+74,895	Timeline
UNFIUNITED NAT FOODS INC	111,083	$2.59M	<0.01%	-771	Timeline
BVSBIOVENTUS INC	389,255	$2.58M	<0.01%	+101,683	Timeline
PFBCPREFERRED BK LOS ANGELES CA	29,751	$2.57M	<0.01%	-27,663	Timeline
NUVLNUVALENT INC	33,714	$2.57M	<0.01%	+23,840	Timeline
PTCPTC INC	14,995	$2.57M	<0.01%	+592	Timeline
RYZRYERSON HLDG CORP	119,226	$2.57M	<0.01%	+21,406	Timeline
JOUTJOHNSON OUTDOORS INC	84,943	$2.57M	<0.01%	+51,428	Timeline
MNROMONRO INC	172,307	$2.57M	<0.01%	+152,817	Timeline
FNDXSCHWAB STRATEGIC TR	104,358	$2.56M	<0.01%	+73,043	Timeline
BNLBROADSTONE NET LEASE INC	159,163	$2.55M	<0.01%	+133,564	Timeline
FNKOFUNKO INC	532,047	$2.53M	<0.01%	+191,917	Timeline
EBFENNIS INC	139,500	$2.53M	<0.01%	-97,829	Timeline
AMSFAMERISAFE INC	57,763	$2.53M	<0.01%	-25,715	Timeline
PZZAPAPA JOHNS INTL INC	52,325	$2.52M	<0.01%	+37,366	Timeline
DVYISHARES TR	18,915	$2.51M	<0.01%	+6,228	Timeline
PLXSPLEXUS CORP	18,560	$2.51M	<0.01%	+10,176	Timeline
QBTSD-WAVE QUANTUM INC	171,239	$2.51M	<0.01%	-29,526	Timeline
YEXTYEXT INC	294,770	$2.51M	<0.01%	-202,695	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	125,127	$2.48M	<0.01%	+63,184
AEISADVANCED ENERGY INDS	18,701	$2.48M	<0.01%	+13,791	Timeline
COLBCOLUMBIA BKG SYS INC	105,921	$2.48M	<0.01%	+49,246	Timeline
CRAICRA INTL INC	13,210	$2.48M	<0.01%	-16,520	Timeline
AMPLAMPLITUDE INC	199,164	$2.47M	<0.01%	-27,322	Timeline
SSTKSHUTTERSTOCK INC	130,119	$2.47M	<0.01%	+117,720	Timeline
BF-ABROWN FORMAN CORP	89,777	$2.47M	<0.01%	+65,010	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	101,286	$2.46M	<0.01%	+61,909
NUSNU SKIN ENTERPRISES INC	307,604	$2.46M	<0.01%	-42,753	Timeline
BOOTBOOT BARN HLDGS INC	16,145	$2.45M	<0.01%	+7,239	Timeline
AIPARTERIS INC	257,370	$2.45M	<0.01%	+22,770	Timeline
BIRKBIRKENSTOCK HOLDING PLC	49,752	$2.45M	<0.01%	+34,798	Timeline
COHUCOHU INC	127,105	$2.45M	<0.01%	+104,515	Timeline
IIPRINNOVATIVE INDL PPTYS INC	44,259	$2.44M	<0.01%	+17,076	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	95,310	$2.43M	<0.01%	-86,764	Timeline
SGISOMNIGROUP INTERNATIONAL INC	35,817	$2.43M	<0.01%	-3,192	Timeline
AMBPARDAGH METAL PACKAGING S A	566,825	$2.43M	<0.01%	+249,200	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	43,753	$2.42M	<0.01%	+30,049	Timeline
MCWMISTER CAR WASH INC	402,404	$2.42M	<0.01%	+273,052	Timeline
MIRMMIRUM PHARMACEUTICALS INC	47,516	$2.42M	<0.01%	-1,560	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,149,560	$2.41M	<0.01%	+342,885	Timeline
ROGROGERS CORP	35,195	$2.41M	<0.01%	+26,819	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	152,351	$2.41M	<0.01%	+111,845	Timeline
VITLVITAL FARMS INC	62,345	$2.4M	<0.01%	-63,237	Timeline
EWCZEUROPEAN WAX CTR INC	426,041	$2.4M	<0.01%	+202,921	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,492	$2.4M	<0.01%	-250	Timeline
DEAEASTERLY GOVT PPTYS INC	107,984	$2.4M	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	68,175	$2.4M	<0.01%	+1,050	Timeline
BHEBENCHMARK ELECTRS INC	61,506	$2.39M	<0.01%	-16,328	Timeline
VSXYVICTORIAS SECRET AND CO	128,928	$2.39M	<0.01%	-94,720	Timeline
ELANELANCO ANIMAL HEALTH INC	167,144	$2.39M	<0.01%	-357,363	Timeline
PRGSPROGRESS SOFTWARE CORP	37,316	$2.38M	<0.01%	-5,271	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	126,577	$2.38M	<0.01%	+69,774	Timeline
WITWIPRO LTD	787,270	$2.38M	<0.01%	-120,621	Timeline
KOPKOPPERS HOLDINGS INC	73,774	$2.37M	<0.01%	+1,877	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	237,805	$2.37M	<0.01%	+11,595
UWMCUWM HOLDINGS CORPORATION	570,094	$2.36M	<0.01%	-1,926,711	Timeline
GDIVHARBOR ETF TRUST	151,957	$2.35M	<0.01%	-7,606	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	66,692	$2.35M	<0.01%	-21,063	Timeline
SABRSABRE CORP	740,000	$2.34M	<0.01%	+598,221	Timeline
AMCXAMC GLOBAL MEDIA INC	372,231	$2.33M	<0.01%	-166,464	Timeline
VNOVORNADO RLTY TR	60,728	$2.32M	<0.01%	+8,789	Timeline
GUESS? INCGUESS? INC	191,454	$2.31M	<0.01%	-90,742
QUADQUAD / GRAPHICS INC	405,272	$2.29M	<0.01%	+19,833	Timeline
HSICSCHEIN HENRY INC	31,314	$2.29M	<0.01%	+912	Timeline
CALXCALIX INC	43,584	$2.28M	<0.01%	-1,290	Timeline
LMATLEMAITRE VASCULAR INC	27,308	$2.27M	<0.01%	-570	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	62,242	$2.27M	<0.01%	-13,588	Timeline
THRMGENTHERM INC	80,127	$2.27M	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,220	$2.26M	<0.01%	+20,820	Timeline
ORNORION GROUP HLDGS INC	249,606	$2.26M	<0.01%	-230,845	Timeline
NTSIWISDOMTREE TR	55,199	$2.26M	<0.01%	-3,917	Timeline
VIRVIR BIOTECHNOLOGY INC	448,805	$2.26M	<0.01%	+180,508	Timeline
OIO-I GLASS INC	153,098	$2.26M	<0.01%	-24,019	Timeline
NATNORDIC AMERICAN TANKERS LIMI	856,867	$2.25M	<0.01%	+727,321	Timeline
VBRVANGUARD INDEX FDS	11,551	$2.25M	<0.01%	-3,852	Timeline
FISIFINANCIAL INSTITUTIONS INC	87,272	$2.24M	<0.01%	-9,934	Timeline
CYRXCRYOPORT INC	299,409	$2.23M	<0.01%	+36,813	Timeline
AHRTAH RLTY TR INC	324,599	$2.23M	<0.01%	+297,374	Timeline
AVDAMERICAN VANGUARD CORP	568,039	$2.23M	<0.01%	+131,352	Timeline
VCTRVICTORY CAP HLDGS INC DEL	34,860	$2.22M	<0.01%	-10,207	Timeline
GICGLOBAL INDUSTRIAL COMPANY	82,166	$2.22M	<0.01%	+20,173	Timeline
ATRCATRICURE INC	67,713	$2.22M	<0.01%	-15,972	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	226,636	$2.22M	<0.01%	-18,199
GPROGOPRO INC	2,929,617	$2.22M	<0.01%	-758,094	Timeline
NUVBNUVATION BIO INC	1,137,292	$2.22M	<0.01%	+1,001,883	Timeline
CHGGCHEGG INC	1,828,052	$2.21M	<0.01%	-1,183,827	Timeline
VHTVANGUARD WORLD FD	8,901	$2.21M	<0.01%	+4,959	Timeline
ONTONTERRIS INC	100,567	$2.2M	<0.01%	new	Timeline
IJRISHARES TR	20,089	$2.2M	<0.01%	+2,125	Timeline
ADTNADTRAN HOLDINGS INC	244,334	$2.19M	<0.01%	-104,144	Timeline
WGSGENEDX HOLDINGS CORP	23,711	$2.19M	<0.01%	-1,348	Timeline
BXCBLUELINX HLDGS INC	29,407	$2.19M	<0.01%	-18,850	Timeline
NATLNCR ATLEOS CORPORATION	76,603	$2.19M	<0.01%	+42,300	Timeline
TARSTARSUS PHARMACEUTICALS INC	53,568	$2.17M	<0.01%	+37,344	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	47,338	$2.17M	<0.01%	+1,802	Timeline
OUTOUTFRONT MEDIA INC	132,430	$2.16M	<0.01%	+2,019	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	230,577	$2.16M	<0.01%	-146,867	Timeline
BCPCBALCHEM CORP	13,534	$2.15M	<0.01%	+8,460	Timeline
SRPTSAREPTA THERAPEUTICS INC	125,979	$2.15M	<0.01%	+120,594	Timeline
FIVNFIVE9 INC	81,327	$2.15M	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	325,555	$2.14M	<0.01%	+36,017	Timeline
VOEVANGUARD INDEX FDS	12,955	$2.13M	<0.01%	+4,065	Timeline
AVEMAMERICAN CENTY ETF TR	30,999	$2.12M	<0.01%	+8,795	Timeline
DFAXDIMENSIONAL ETF TRUST	72,209	$2.12M	<0.01%	-18,406	Timeline
FFFUTUREFUEL CORP	542,757	$2.11M	<0.01%	-594,052	Timeline
PSOPEARSON PLC	140,839	$2.1M	<0.01%	+69,169	Timeline
TLNTALEN ENERGY CORP	7,231	$2.1M	<0.01%	-1,445	Timeline
PACSPACS GROUP INC	162,703	$2.1M	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	63,534	$2.1M	<0.01%	-10,438	Timeline
IMAXIMAX CORP	75,053	$2.1M	<0.01%	+18,705	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,800	$2.1M	<0.01%	+15,064	Timeline
AMANTERO MIDSTREAM CORP	110,639	$2.1M	<0.01%	+26,887	Timeline
JBIJANUS INTERNATIONAL GROUP IN	256,934	$2.09M	<0.01%	-15,668	Timeline
ZYMEZYMEWORKS INC	166,143	$2.09M	<0.01%	+117,658	Timeline
SNEXSTONEX GROUP INC	22,831	$2.08M	<0.01%	-42,287	Timeline
IONQIONQ INC	48,420	$2.08M	<0.01%	-8,885	Timeline
GFIGOLD FIELDS LTD	89,121	$2.08M	<0.01%	-3,425	Timeline
BANRBANNER CORP	32,376	$2.08M	<0.01%	+2,662	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,893	$2.07M	<0.01%	+3,082	Timeline
LOCOEL POLLO LOCO HLDGS INC	188,175	$2.07M	<0.01%	-98,968	Timeline
BBARRICK MNG CORP	98,912	$2.06M	<0.01%	new	Timeline
VIRCVIRCO MFG CO	257,996	$2.06M	<0.01%	-59,919	Timeline
KALUKAISER ALUMINIUM CORPORATION	25,668	$2.05M	<0.01%	+9,145	Timeline
GSKGSK PLC	53,290	$2.05M	<0.01%	+13,051	Timeline
BRCBRADY CORP	30,094	$2.05M	<0.01%	-16,106	Timeline
IMKTAINGLES MKTS INC	32,271	$2.05M	<0.01%	-7,214	Timeline
KVYOKLAVIYO INC	60,909	$2.05M	<0.01%	+49,039	Timeline
UNFUNIFIRST CORP MASS	10,865	$2.05M	<0.01%	+5,796	Timeline
APOGAPOGEE ENTERPRISES INC	50,102	$2.03M	<0.01%	-9,897	Timeline
SPSMSPDR SERIES TRUST	47,738	$2.03M	<0.01%	+15,511	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	50,848	$2.03M	<0.01%	+26,059	Timeline
SVVSAVERS VALUE VLG INC	199,034	$2.03M	<0.01%	+181,647	Timeline
XRXXEROX HOLDINGS CORP	386,446	$2.03M	<0.01%	+40,815	Timeline
MTNVAIL RESORTS INC	12,926	$2.03M	<0.01%	-12,314	Timeline
XHRXENIA HOTELS & RESORTS INC	161,018	$2.02M	<0.01%	+121,124	Timeline
CMRECOSTAMARE INC	222,084	$2.02M	<0.01%	+178,727	Timeline
DIODDIODES INC	38,108	$2.02M	<0.01%	+32,080	Timeline
GRNTGRANITE RIDGE RESOURCES INC	315,481	$2.01M	<0.01%	+88,028	Timeline
ACELACCEL ENTERTAINMENT INC	170,086	$2M	<0.01%	+9,671	Timeline
DBDDIEBOLD NIXDORF INC	36,037	$2M	<0.01%	+3,329	Timeline
SWSMURFIT WESTROCK PLC	46,183	$1.99M	<0.01%	+32,758	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	77,109	$1.99M	<0.01%	+7,651
LEN-BLENNAR CORP	18,860	$1.99M	<0.01%	+14,197	Timeline
OPLNOPENLANE INC	82,223	$1.98M	<0.01%	+15,103	Timeline
NOKNOKIA CORP	382,694	$1.98M	<0.01%	+195,697	Timeline
EFGISHARES TR	17,688	$1.98M	<0.01%	-2,999	Timeline
XLCSELECT SECTOR SPDR TR	18,198	$1.97M	<0.01%	+11,344	Timeline
SDYSPDR SERIES TRUST	14,547	$1.97M	<0.01%	+6,611	Timeline
PIPRPIPER SANDLER COS	7,103	$1.97M	<0.01%	+1,531	Timeline
AGENAGENUS INC	430,883	$1.97M	<0.01%	-10,603	Timeline
CSRCENTERSPACE	32,701	$1.97M	<0.01%	+27,810	Timeline
CMRCCOMMERCE.COM INC	392,930	$1.96M	<0.01%	+114,347	Timeline
EMBCEMBECTA CORP	204,387	$1.96M	<0.01%	-21,254	Timeline
CUBICUSTOMERS BANCORP INC	33,310	$1.96M	<0.01%	-24,117	Timeline
VTEIVANGUARD MUN BD FDS	19,767	$1.95M	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	61,682	$1.95M	<0.01%	+27,644	Timeline
XLPSELECT SECTOR SPDR TR	24,051	$1.95M	<0.01%	+6,274	Timeline
THRYTHRYV HLDGS INC	159,860	$1.94M	<0.01%	+90,018	Timeline
THSTREEHOUSE FOODS INC	100,044	$1.94M	<0.01%	+88,902	Timeline
BMOBANK OF MONTREAL	17,560	$1.94M	<0.01%	+11,818	Timeline
INODINNODATA INC	37,917	$1.94M	<0.01%	-53,051	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,563	$1.94M	<0.01%	+4,934	Timeline
HVTHAVERTY FURNITURE COS INC	95,290	$1.94M	<0.01%	-67,531	Timeline
APPFAPPFOLIO INC	8,532	$1.94M	<0.01%	-175,535	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,388	$1.93M	<0.01%	+9,329	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	171,820	$1.93M	<0.01%	-201,387
DACDANAOS CORPORATION	22,319	$1.92M	<0.01%	-3,924	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	226,882	$1.92M	<0.01%	+91,991	Timeline
KRUSKURA SUSHI USA INC	22,320	$1.92M	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	26,265	$1.92M	<0.01%	+14,616	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	30,456	$1.91M	<0.01%	-615	Timeline
RCKTROCKET PHARMACEUTICALS INC	777,668	$1.91M	<0.01%	+614,046	Timeline
MBCMASTERBRAND INC	175,808	$1.9M	<0.01%	+23,869	Timeline
IUSBISHARES TR	41,094	$1.9M	<0.01%	-19,155	Timeline
PRPERMIAN RESOURCES CORP	139,278	$1.9M	<0.01%	-10,418	Timeline
OBKORIGIN BANCORP INC	52,952	$1.89M	<0.01%	+13,896	Timeline
TECKTECK RESOURCES LTD	46,851	$1.89M	<0.01%	+12,146	Timeline
WFWOORI FINL GROUP INC	38,041	$1.89M	<0.01%	+17,878	Timeline
SDSANDRIDGE ENERGY INC	174,249	$1.89M	<0.01%	+14,856	Timeline
PRMBPRIMO BRANDS CORPORATION	63,540	$1.88M	<0.01%	+4,415	Timeline
MFCMANULIFE FINL CORP	58,744	$1.88M	<0.01%	+30,382	Timeline
EURKEUREKA ACQUISITION CORP	179,141	$1.88M	<0.01%	new	Timeline
ASAMER SPORTS INC	48,329	$1.87M	<0.01%	+27,204	Timeline
HHHHOWARD HUGHES HOLDINGS INC	27,630	$1.87M	<0.01%	-120,124	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,328	$1.86M	<0.01%	+18,324	Timeline
RZGINVESCO EXCHANGE TRADED FD T	36,873	$1.86M	<0.01%	+2,296	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	54,520	$1.86M	<0.01%	+19,524	Timeline
DFAEDIMENSIONAL ETF TRUST	64,364	$1.86M	<0.01%	-14,137	Timeline
HLFHERBALIFE LTD	215,271	$1.86M	<0.01%	+82,026	Timeline
DENNDENNY'S CORP	452,173	$1.85M	<0.01%	+87,014	Timeline
KVUEKENVUE INC	88,688	$1.85M	<0.01%	+26,398	Timeline
CXMSPRINKLR INC	218,660	$1.85M	<0.01%	+130,358	Timeline
Leslie's IncLeslie's Inc	4,394,440	$1.85M	<0.01%	+3,140,264
DNAGINKGO BIOWORKS HOLDINGS INC	163,790	$1.84M	<0.01%	+4,851	Timeline
BGSB & G FOODS INC	435,185	$1.84M	<0.01%	+271,404	Timeline
DCOMDIME COML BANCSHARES INC	68,138	$1.84M	<0.01%	-101,365	Timeline
ICHRICHOR HOLDINGS	93,443	$1.84M	<0.01%	+57,466	Timeline
KFRCKFORCE INC	44,597	$1.83M	<0.01%	+21,812	Timeline
SPDWSPDR INDEX SHS FDS	45,166	$1.83M	<0.01%	+5,249	Timeline
WALWESTERN ALLIANCE BANCORP	23,437	$1.83M	<0.01%	-34,384	Timeline
TBCHTURTLE BEACH CORP	132,070	$1.83M	<0.01%	+84,338	Timeline
TKCTURKCELL ILETISIM	304,118	$1.82M	<0.01%	-38,604	Timeline
LOBLIVE OAK BANCSHARES INC	61,080	$1.82M	<0.01%	+51,590	Timeline
CAVACAVA GROUP INC	21,803	$1.82M	<0.01%	-18,749	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	279,850	$1.82M	<0.01%	-338,777	Timeline
AUPHAURINIA PHARMACEUTICALS INC	214,650	$1.82M	<0.01%	-288,893	Timeline
AVIVAMERICAN CENTY ETF TR	29,127	$1.81M	<0.01%	0	Timeline
WINAWINMARK CORP	4,798	$1.81M	<0.01%	+523	Timeline
XYZBLOCK INC	26,599	$1.81M	<0.01%	-2,936	Timeline
CVBFCVB FINL CORP	91,280	$1.81M	<0.01%	+42,784	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,036	$1.81M	<0.01%	+1,201	Timeline
VRRMVERRA MOBILITY CORP	70,951	$1.8M	<0.01%	+36,450	Timeline
IXORIX CORP	79,972	$1.8M	<0.01%	+35,425	Timeline
AKROAKERO THERAPEUTICS INC	33,747	$1.8M	<0.01%	+27,984	Timeline
ZUMZZUMIEZ INC	135,780	$1.8M	<0.01%	+87,221	Timeline
IOOISHARES TR	16,694	$1.8M	<0.01%	+3,240	Timeline
UEURBAN EDGE PPTYS	96,330	$1.8M	<0.01%	-15,118	Timeline
CRVLCORVEL CORP	17,408	$1.79M	<0.01%	-9,060	Timeline
CRNCCERENCE INC	183,748	$1.79M	<0.01%	+23,186	Timeline
FOXFOX CORP	34,502	$1.78M	<0.01%	+7,787	Timeline
VXFVANGUARD INDEX FDS	9,236	$1.78M	<0.01%	+2,171	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	61,437	$1.77M	<0.01%	+21,209	Timeline
DXPEDXP ENTERPRISES INC	20,158	$1.77M	<0.01%	-16,252	Timeline
MRCYMERCURY SYS INC	32,907	$1.76M	<0.01%	+14,769	Timeline
NWPXNWPX INFRASTRUCTURE INC	42,867	$1.76M	<0.01%	+13,980	Timeline
NRIMNORTHRIM BANCORP INC	18,824	$1.76M	<0.01%	+5,472	Timeline
NSITINSIGHT ENTERPRISES INC	12,709	$1.75M	<0.01%	-2,388	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,334	$1.75M	<0.01%	+1,071	Timeline
DRVNDRIVEN BRANDS HLDGS INC	99,574	$1.75M	<0.01%	+4,538	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	58,795	$1.75M	<0.01%	-1,429
MOATVANECK ETF TRUST	18,607	$1.75M	<0.01%	-2,916	Timeline
SUISUN CMNTYS INC	13,823	$1.74M	<0.01%	+1,747	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	75,845	$1.74M	<0.01%	+22,207	Timeline
ORICORIC PHARMACEUTICALS INC	171,433	$1.74M	<0.01%	+121,903	Timeline
LBRDALIBERTY BROADBAND CORP	17,786	$1.74M	<0.01%	+1,214	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	30,105	$1.74M	<0.01%	-6,109	Timeline
MWAMUELLER WTR PRODS INC	72,305	$1.74M	<0.01%	-50,167	Timeline
KREFKKR REAL ESTATE FIN TR INC	197,839	$1.74M	<0.01%	new	Timeline
AAONAAON INC	23,676	$1.73M	<0.01%	+7,431	Timeline
ARRARMOUR RESIDENTIAL REIT INC	102,940	$1.73M	<0.01%	+88,547	Timeline
DXDYNEX CAP INC	141,136	$1.72M	<0.01%	+37,953	Timeline
DHTDHT HOLDINGS INC	159,536	$1.72M	<0.01%	+88,954	Timeline
JELDJELD-WEN HLDG INC	439,781	$1.72M	<0.01%	+63,975	Timeline
DFAIDIMENSIONAL ETF TRUST	49,785	$1.72M	<0.01%	+699	Timeline
SNBRQSLEEP NUMBER CORP	253,993	$1.72M	<0.01%	-149,068	Timeline
VKTXVIKING THERAPEUTICS INC	64,728	$1.72M	<0.01%	-80,391	Timeline
XLVSELECT SECTOR SPDR TR	12,721	$1.71M	<0.01%	+4,938	Timeline
LMBLIMBACH HLDGS INC	12,194	$1.71M	<0.01%	-4,709	Timeline
HLHECLA MINING COMPANY	284,851	$1.71M	<0.01%	+136,706	Timeline
ESEESCO TECHNOLOGIES INC	8,866	$1.7M	<0.01%	+1,183	Timeline
VSHVISHAY INTERTECHNOLOGY INC	106,891	$1.7M	<0.01%	+63,256	Timeline
FFBC1ST FINL BANCORP	69,920	$1.7M	<0.01%	-27,807	Timeline
GLDMWORLD GOLD TR	25,861	$1.69M	<0.01%	+1,815	Timeline
HNRGHALLADOR ENERGY COMPANY	106,768	$1.69M	<0.01%	+3,234	Timeline
EDITEDITAS MEDICINE INC	767,615	$1.69M	<0.01%	-253,021	Timeline
LXPLXP INDUSTRIAL TRUST	203,905	$1.68M	<0.01%	+148,662	Timeline
BMRCBANK OF MARIN BANCORP	73,730	$1.68M	<0.01%	+33,995	Timeline
TKTEEKAY CORPORATION LTD	203,851	$1.68M	<0.01%	-13,811	Timeline
SPNTSIRIUSPOINT LTD	82,405	$1.68M	<0.01%	-57,583	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,028	$1.68M	<0.01%	-9,028	Timeline
GBCIGLACIER BANCORP INC NEW	38,909	$1.67M	<0.01%	+7,733	Timeline
AGCOAGCO CORP	16,322	$1.67M	<0.01%	-24,078	Timeline
STWDSTARWOOD PPTY TR INC	83,298	$1.67M	<0.01%	+46,902	Timeline
WYNNWYNN RESORTS LTD	17,920	$1.67M	<0.01%	-90,146	Timeline
SLGSL GREEN RLTY CORP	26,917	$1.67M	<0.01%	+34	Timeline
GSBCGREAT SOUTHN BANCORP INC	28,340	$1.67M	<0.01%	+13,874	Timeline
HPHELMERICH & PAYNE INC	109,754	$1.66M	<0.01%	-144,365	Timeline
CORZCORE SCIENTIFIC INC NEW	97,096	$1.66M	<0.01%	-186,336	Timeline
DKDELEK US HLDGS INC NEW	78,232	$1.66M	<0.01%	+52,358	Timeline
LNTHLANTHEUS HLDGS INC	20,285	$1.65M	<0.01%	-53,895	Timeline
SVCSERVICE PPTYS TR	691,479	$1.65M	<0.01%	-654,619	Timeline
NMRKNEWMARK GROUP INC	135,911	$1.65M	<0.01%	+48,580	Timeline
KRYSKRYSTAL BIOTECH INC	11,968	$1.65M	<0.01%	-163	Timeline
INNSUMMIT HOTEL PPTYS	322,391	$1.64M	<0.01%	-40,425	Timeline
IUSVISHARES TR	17,302	$1.64M	<0.01%	+7,255	Timeline
FGF&G ANNUITIES & LIFE INC	51,140	$1.64M	<0.01%	+36,592	Timeline
SFLSFL CORPORATION LTD	195,565	$1.63M	<0.01%	+174,505	Timeline
MCBMETROPOLITAN BK HLDG CORP	23,254	$1.63M	<0.01%	-19,434	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	31,542	$1.63M	<0.01%	-5,797	Timeline
CSWCSW INDUSTRIALS INC	5,660	$1.62M	<0.01%	-15	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38,371	$1.62M	<0.01%	+5,813	Timeline
HANESBRANDS INCHANESBRANDS INC	353,467	$1.62M	<0.01%	+276,741
AGLAGILON HEALTH INC COM (DE)	702,135	$1.61M	<0.01%	+200,695	Timeline
RVTYREVVITY INC	16,672	$1.61M	<0.01%	+8,223	Timeline
WNCWABASH NATL CORP	151,260	$1.61M	<0.01%	-73,474	Timeline
FNDFSCHWAB STRATEGIC TR	40,167	$1.61M	<0.01%	+11,923	Timeline
UAUNDER ARMOUR INC	247,272	$1.6M	<0.01%	+148,640	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	66,291	$1.6M	<0.01%	-22,470	Timeline
IPARINTERPARFUMS INC	12,166	$1.6M	<0.01%	+9,243	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	64,679	$1.59M	<0.01%	+26,194	Timeline
RNSTRENASANT CORP	44,331	$1.59M	<0.01%	-4,518	Timeline
SMBKSMARTFINANCIAL INC	47,096	$1.59M	<0.01%	-4,876	Timeline
CRMLCRITICAL METALS CORP	443,855	$1.59M	<0.01%	+393,965	Timeline
SAHSONIC AUTOMOTIVE INC	19,879	$1.59M	<0.01%	-3,431	Timeline
HHYATT HOTELS CORP	11,322	$1.58M	<0.01%	+9,216	Timeline
WWWWOLVERINE WORLD WIDE INC	87,363	$1.58M	<0.01%	-19,449	Timeline
PHINPHINIA INC	35,493	$1.58M	<0.01%	+13,150	Timeline
HPPHUDSON PAC PPTYS INC	575,987	$1.58M	<0.01%	+227,784	Timeline
AMWDAMERICAN WOODMARK CORP	29,548	$1.58M	<0.01%	-11,448	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,982	$1.58M	<0.01%	+2,564	Timeline
KTBKONTOOR BRANDS INC	23,811	$1.57M	<0.01%	+9,170	Timeline
SMRTSMARTRENT INC	1,586,069	$1.57M	<0.01%	+612,286	Timeline
BNBROOKFIELD CORP	25,380	$1.57M	<0.01%	+6,809	Timeline
VTYXVENTYX BIOSCIENCES INC	729,853	$1.56M	<0.01%	-150,369	Timeline
ROOTROOT INC	12,149	$1.55M	<0.01%	+1,920	Timeline
DCGODOCGO INC	989,323	$1.55M	<0.01%	+512,678	Timeline
AKBAAKEBIA THREAPEUTICS INC	425,949	$1.55M	<0.01%	+248,988	Timeline
CEPUCENTRAL PUERTO S A	132,537	$1.55M	<0.01%	-12,067	Timeline
GTYGETTY RLTY CORP NEW	55,922	$1.55M	<0.01%	-2,969	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,228	$1.54M	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	450,368	$1.53M	<0.01%	+368,074	Timeline
AIRAAR CORP	22,217	$1.53M	<0.01%	-3,771	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	59,510	$1.53M	<0.01%	+40,554	Timeline
MITKMITEK SYS INC	153,775	$1.52M	<0.01%	+41,808	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	5,129,685	$1.52M	<0.01%	-14,064
TCMDTACTILE SYS TECHNOLOGY INC	149,651	$1.52M	<0.01%	-16,903	Timeline
GRBKGREEN BRICK PARTNERS INC	24,017	$1.51M	<0.01%	+3,926	Timeline
LLYVKLIBERTY MEDIA CORP DEL	18,669	$1.51M	<0.01%	+4,030	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13,068	$1.51M	<0.01%	+8,348	Timeline
HURNHURON CONSULTING GROUP INC	10,907	$1.5M	<0.01%	-3,007	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,175	$1.5M	<0.01%	+9,044	Timeline
SFIXSTITCH FIX INC	404,403	$1.5M	<0.01%	-207,543	Timeline
TSTENARIS S A	39,905	$1.49M	<0.01%	+16,243	Timeline
VCYTVERACYTE INC	55,167	$1.49M	<0.01%	-140,722	Timeline
VTOLBRISTOW GROUP INC	45,195	$1.49M	<0.01%	+9,746	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,949	$1.49M	<0.01%	-9,063	Timeline
VREVERIS RESIDENTIAL INC	99,873	$1.49M	<0.01%	+45,600	Timeline
CNMCORE & MAIN INC	24,801	$1.49M	<0.01%	+16,516	Timeline
TKOTKO GROUP HOLDINGS INC	8,257	$1.48M	<0.01%	+1,035	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	68,851	$1.48M	<0.01%	-82,679	Timeline
EVGOEVGO INC	405,459	$1.48M	<0.01%	-89,139	Timeline
SCMBSCHWAB STRATEGIC TR	58,755	$1.48M	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	49,806	$1.48M	<0.01%	+15,069	Timeline
OWLBLUE OWL CAPITAL INC	76,877	$1.48M	<0.01%	-269,409	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,022	$1.48M	<0.01%	-753	Timeline
VALVALARIS LTD	35,442	$1.47M	<0.01%	+3,930	Timeline
AHRAMERICAN HEALTHCARE REIT INC	40,078	$1.47M	<0.01%	+14,803	Timeline
TRPTC ENERGY CORP	30,152	$1.47M	<0.01%	+19,053	Timeline
BF-BBROWN FORMAN CORP	55,553	$1.47M	<0.01%	+23,126	Timeline
NTSTNETSTREIT CORP	86,825	$1.47M	<0.01%	+54,288	Timeline
QXOQXO INC	67,572	$1.46M	<0.01%	+22,139	Timeline
SGOVISHARES TR	14,382	$1.45M	<0.01%	+12,329	Timeline
CWENCLEARWAY ENERGY INC	45,754	$1.45M	<0.01%	+4,662	Timeline
CAAPCORPORACION AMER ARPTS S A	71,304	$1.44M	<0.01%	-20,869	Timeline
MLKNMILLERKNOLL INC	74,336	$1.44M	<0.01%	+16,599	Timeline
DGICADONEGAL GROUP INC	72,062	$1.44M	<0.01%	+32,649	Timeline
GTXGARRETT MOTION INC	137,072	$1.44M	<0.01%	-98,526	Timeline
NHINATIONAL HEALTH INVS INC	20,537	$1.44M	<0.01%	+8,166	Timeline
GPREGREEN PLAINS INC	237,846	$1.43M	<0.01%	+85,115	Timeline
GNRSPDR INDEX SHS FDS	26,359	$1.43M	<0.01%	+224	Timeline
MUBISHARES TR	13,663	$1.43M	<0.01%	+378	Timeline
PSFEPAYSAFE LIMITED	113,049	$1.43M	<0.01%	+62,875	Timeline
GATXGATX CORP	9,271	$1.42M	<0.01%	+1,555	Timeline
STBAS & T BANCORP INC	37,622	$1.42M	<0.01%	+1,474	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	150,926	$1.42M	<0.01%	+79,515	Timeline
TCBXTHIRD COAST BANCSHARES INC	43,455	$1.42M	<0.01%	+5,024	Timeline
ESGVVANGUARD WORLD FD	12,929	$1.42M	<0.01%	+1,188	Timeline
SHCSOTERA HEALTH CO	127,453	$1.42M	<0.01%	-268,750	Timeline
GDXVANECK ETF TRUST	27,213	$1.42M	<0.01%	+3,125	Timeline
LNNLINDSAY CORP	9,811	$1.42M	<0.01%	+1,768	Timeline
ETDETHAN ALLEN INTERIORS INC	50,805	$1.41M	<0.01%	-63,689	Timeline
IAUISHARES GOLD TR	22,682	$1.41M	<0.01%	-4,254	Timeline
CODICOMPASS DIVERSIFIED	225,031	$1.41M	<0.01%	+209,273	Timeline
MFAMFA FINL INC	149,191	$1.41M	<0.01%	+123,941	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,521	$1.41M	<0.01%	+1,011	Timeline
RBARB GLOBAL INC	13,253	$1.41M	<0.01%	+2,764	Timeline
KGCKINROSS GOLD CORP	89,818	$1.4M	<0.01%	+19,448	Timeline
VFHVANGUARD WORLD FD	10,979	$1.4M	<0.01%	+6,939	Timeline
UUUUENERGY FUELS INC	242,797	$1.4M	<0.01%	+9,233	Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	218,819	$36.3M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	266,327	$35.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	257,389	$17.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	506,816	$11.4M	shares
VLRSCONTROLADORA VUELA COMP DE A	1,280,268	$6.68M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	119,395	$4.99M	shares
SOLARWINDS CORPSOLARWINDS CORP	198,692	$3.66M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	130,284	$3.64M	shares
ROCKET LAB USA INCROCKET LAB USA INC	174,308	$3.12M	shares
NORDSTROM INCNORDSTROM INC	116,044	$2.84M	shares
ACCOLADE INCACCOLADE INC	361,787	$2.53M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,640,851	$2.46M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	379,434	$2.44M	shares
JOYYJOYY INC	55,160	$2.32M	shares
EQCEQUITY COMMONWEALTH	1,400,141	$2.25M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	171,920	$2.12M	shares
TBRGTRUBRIDGE INC	75,516	$2.08M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,919,101	$1.83M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	94,252	$1.77M	shares
GSATGLOBALSTAR INC	83,283	$1.74M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	82,895	$1.61M	shares
MOMOHELLO GROUP INC	236,584	$1.49M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	65,208	$1.46M	shares
PATTERSON COS INCPATTERSON COS INC	46,490	$1.45M	shares
LULUFAX HOLDING LTD	470,023	$1.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,112	$1.37M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,667	$1.27M	shares
NEVRO CORPNEVRO CORP	215,654	$1.26M	shares
NNENANO NUCLEAR ENERGY INC	44,875	$1.19M	shares
SMPSTANDARD MTR PRODS INC	42,200	$1.05M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	95,596	$1.01M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	24,753	$995K	shares
ASTHASTRANA HEALTH INC	30,082	$933K	shares
AMRCAMERESCO INC	67,876	$820K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	14,012	$713K	shares
RLXRLX TECHNOLOGY INC	374,078	$703K	shares
NBRNABORS INDUSTRIES LTD	16,770	$699K	shares
SMPLSIMPLY GOOD FOODS CO	19,018	$656K	shares
PJULINNOVATOR ETFS TRUST	15,703	$631K	shares
USFRWISDOMTREE TR	11,987	$603K	shares
PSEPINNOVATOR ETFS TRUST	15,255	$586K	shares
PNOVINNOVATOR ETFS TRUST	15,489	$577K	shares
POCTINNOVATOR ETFS TRUST	14,779	$574K	shares
PDECINNOVATOR ETFS TRUST	15,200	$572K	shares
PAPRINNOVATOR ETFS TRUST	15,915	$568K	shares
DQDAQO NEW ENERGY CORP	30,974	$561K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,911	$560K	shares
MLRMILLER INDS INC TENN	13,019	$552K	shares
PMAYINNOVATOR ETFS TRUST	15,299	$548K	shares
SKMSK TELECOM CO LTD	25,348	$539K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	10,756	$538K	shares
PJUNINNOVATOR ETFS TRUST	14,302	$529K	shares
STEM INCSTEM INC	1,482,790	$519K	shares
PAUGINNOVATOR ETFS TRUST	13,575	$513K	shares
CMFISHARES TR	8,556	$482K	shares
ACELYRIN INCACELYRIN INC	193,323	$478K	shares
ITAISHARES TR	3,005	$460K	shares
ATNIATN INTL INC	22,584	$459K	shares
AXGNAXOGEN INC	23,917	$442K	shares
VERXVERTEX INC	12,604	$441K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	30,406	$434K	shares
ATEXANTERIX INC	11,489	$420K	shares
SPHDINVESCO EXCH TRADED FD TR II	8,288	$416K	shares
MRNAMODERNA INC	15,253	$415K	shares
MONEYLION INCMONEYLION INC	4,170	$361K	shares
DONWISDOMTREE TR	7,202	$357K	shares
HTHTH WORLD GROUP LTD	9,319	$338K	shares
SOCSABLE OFFSHORE CORP	13,097	$332K	shares
FLWS1 800 FLOWERS COM INC	55,835	$329K	shares
SCHZSCHWAB STRATEGIC TR	14,212	$329K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,274	$329K	shares
QSQUANTUMSCAPE CORP	78,000	$321K	shares
RNAMAVIDITY BIOSCIENCES INC	10,785	$318K	shares
INMDINMODE LTD	17,864	$317K	shares
MGAMAGNA INTL INC	9,125	$310K	shares
PARPAR TECHNOLOGY CORP	5,034	$309K	shares
TITNTITAN MACHY INC	17,932	$306K	shares
SMMUPIMCO ETF TR	6,063	$303K	shares
USIGISHARES TR	5,756	$294K	shares
SKYCHAMPION HOMES INC	3,101	$294K	shares
IGLBISHARES TR	5,800	$291K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	21,766	$290K	shares
LWAYLIFEWAY FOODS INC	11,421	$279K	shares
CMTCORE MOLDING TECHNOLOGIES IN	18,347	$279K	shares
DFNMDIMENSIONAL ETF TRUST	5,786	$275K	shares
ISCFISHARES TR	8,151	$275K	shares
WIXWIX COM LTD	1,627	$266K	shares
LDURPIMCO ETF TR	2,769	$266K	shares
RWRSPDR SERIES TRUST	2,648	$262K	shares
RGENREPLIGEN CORP	2,062	$262K	shares
JANXJANUX THERAPEUTICS INC	9,717	$262K	shares
VLUEISHARES TR	2,401	$256K	shares
BABAALIBABA GROUP HLDG LTD	1,923	$254K	shares
HCMTDIREXION SHARES ETF TRUST	8,365	$253K	shares
BCAXBICARA THERAPEUTICS INC	19,034	$248K	shares
HYGVFLEXSHARES TR	6,140	$248K	shares
GDYNGRID DYNAMICS HLDGS INC	15,484	$242K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,055	$241K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	6,621	$236K	shares
EMGFISHARES INC	4,917	$230K	shares

How Q2 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 0001085146-25-005295	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC