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
IYYISHARES TR	4,041	$610K	<0.01%	+10	Timeline
BMEABIOMEA FUSION INC	338,346	$609K	<0.01%	+74,318	Timeline
BWBBRIDGEWATER BANCSHARES INC	38,257	$609K	<0.01%	+25,447	Timeline
GGBGERDAU SA	208,085	$608K	<0.01%	-374,864	Timeline
UMHUMH PPTYS INC	36,166	$607K	<0.01%	-11,877	Timeline
SUBISHARES TR	5,709	$607K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	33,997	$605K	<0.01%	+5,269	Timeline
CNNECANNAE HLDGS INC	29,001	$605K	<0.01%	new	Timeline
YORWYORK WTR CO	19,070	$603K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,581	$600K	<0.01%	+284	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,545	$600K	<0.01%	+333	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30,180	$598K	<0.01%	+17,928	Timeline
VWOBVANGUARD WHITEHALL FDS	9,134	$597K	<0.01%	new	Timeline
MODMODINE MFG CO	6,038	$595K	<0.01%	-2,407	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,005	$594K	<0.01%	+5,712
CHEFCHEFS WHSE INC	9,289	$593K	<0.01%	+2,821	Timeline
WSRWHITESTONE REIT	47,423	$592K	<0.01%	+37,091	Timeline
PWPPERELLA WEINBERG PARTNERS	30,421	$591K	<0.01%	+6,986	Timeline
PLPLANET LABS PBC	96,838	$591K	<0.01%	+4,145	Timeline
CBZCBIZ INC	8,237	$591K	<0.01%	-3,488	Timeline
UTLUNITIL CORP	11,322	$590K	<0.01%	-761	Timeline
GILGILDAN ACTIVEWEAR INC	11,990	$590K	<0.01%	-1,219	Timeline
SMCISUPER MICRO COMPUTER INC	12,041	$590K	<0.01%	+43	Timeline
VOTVANGUARD INDEX FDS	2,071	$589K	<0.01%	+452	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,018	$588K	<0.01%	-3,127	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,747	$588K	<0.01%	-6,638	Timeline
ERIEERIE INDTY CO	1,726	$587K	<0.01%	-45	Timeline
QTRXQUANTERIX CORP	88,259	$587K	<0.01%	-10,731	Timeline
RXORXO INC	37,208	$585K	<0.01%	+24,678	Timeline
PMARINNOVATOR ETFS TRUST	13,800	$583K	<0.01%	-8	Timeline
FLXSFLEXSTEEL INDS INC	16,057	$579K	<0.01%	+10,008	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,146	$578K	<0.01%	+517	Timeline
ITGRINTEGER HLDGS CORP	4,699	$578K	<0.01%	+1,622	Timeline
PRGOPERRIGO CO PLC	21,676	$577K	<0.01%	-157,046	Timeline
RWTREDWOOD TRUST INC	97,452	$576K	<0.01%	+82,966	Timeline
PSTLPOSTAL REALTY TRUST INC	39,098	$576K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	29,428	$573K	<0.01%	-56,022	Timeline
JBSJBS N.V.	39,177	$572K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	20,017	$571K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	33,763	$571K	<0.01%	new	Timeline
IVLUISHARES TR	17,355	$571K	<0.01%	+1,755	Timeline
RMREGIONAL MGMT CORP	19,499	$570K	<0.01%	+12,822	Timeline
ALECALECTOR INC	406,618	$569K	<0.01%	-85,974	Timeline
NMRANEUMORA THERAPEUTICS INC.	776,072	$569K	<0.01%	+313,469	Timeline
SWBISMITH & WESSON BRANDS INC	65,478	$568K	<0.01%	+41,305	Timeline
RDWREDWIRE CORPORATION	34,780	$567K	<0.01%	-16,657	Timeline
SPOKSPOK HLDGS INC	32,054	$567K	<0.01%	+15,590	Timeline
SFDSMITHFIELD FOODS INC	24,036	$566K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	6,812	$565K	<0.01%	+1,834	Timeline
RRBIRED RIVER BANCSHARES INC	9,621	$565K	<0.01%	+2,918	Timeline
CBNKCAPITAL BANCORP INC MD	16,816	$565K	<0.01%	+3,517	Timeline
SOUNSOUNDHOUND AI INC	52,555	$564K	<0.01%	+13,499	Timeline
ACLXARCELLX INC	8,557	$563K	<0.01%	-8,583	Timeline
EENI SPA	17,377	$563K	<0.01%	+2,117	Timeline
CHRSCOHERUS ONCOLOGY INC	768,921	$562K	<0.01%	+100,956	Timeline
LQDTLIQUIDITY SVCS INC	23,794	$561K	<0.01%	-51,826	Timeline
VCELVERICEL CORP	13,189	$561K	<0.01%	+7,757	Timeline
ECVTECOVYST INC	68,100	$560K	<0.01%	-89,581	Timeline
STCSTEWART INFORMATION SVCS COR	8,584	$559K	<0.01%	+1	Timeline
ARGXARGENX SE	1,012	$558K	<0.01%	+510	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,169	$557K	<0.01%	+816	Timeline
PRAPROASSURANCE CORP	24,385	$557K	<0.01%	-110,256	Timeline
PCBPCB BANCORP	26,514	$556K	<0.01%	+14,747	Timeline
SXISTANDEX INTL CORP	3,536	$553K	<0.01%	-1,737	Timeline
RVMDREVOLUTION MEDICINES INC	15,016	$552K	<0.01%	+2,875	Timeline
FUBOFUBOTV INC	142,670	$551K	<0.01%	+26,383	Timeline
GMEGAMESTOP CORP	23,250	$550K	<0.01%	-6,188	Timeline
SPHRSPHERE ENTERTAINMENT CO	13,156	$550K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	6,733	$549K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	383,789	$549K	<0.01%	+243,257	Timeline
PRKSUNITED PARKS & RESORTS INC	11,589	$546K	<0.01%	-631	Timeline
CMTGCLAROS MTG TR INC	191,658	$546K	<0.01%	+170,804	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,853	$546K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	90,738	$545K	<0.01%	-17,426	Timeline
SSPYEXCHANGE LISTED FDS TR	6,620	$545K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	17,715	$544K	<0.01%	+4,013	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	22,505	$542K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	395,558	$542K	<0.01%	+232,636	Timeline
IQLTISHARES TR	12,524	$541K	<0.01%	new	Timeline
PFFAETFIS SER TR I	25,947	$540K	<0.01%	-22,001	Timeline
MXCTMAXCYTE INC	247,693	$540K	<0.01%	+152,192	Timeline
ANIKANIKA THERAPEUTICS INC	50,814	$538K	<0.01%	+38,757	Timeline
KALVKALVISTA PHARMACEUTICALS INC	47,413	$536K	<0.01%	-8,562	Timeline
BPBP PLC	17,900	$536K	<0.01%	+4,476	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	20,962	$532K	<0.01%	-9,122	Timeline
PHGKONINKLIJKE PHILIPS N V	22,183	$532K	<0.01%	+5,173	Timeline
EXTREXTREME NETWORKS INC	29,634	$532K	<0.01%	-4,741	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,740	$532K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	18,847	$531K	<0.01%	-3,883	Timeline
CALCALERES INC	43,492	$531K	<0.01%	-47,054	Timeline
EFAVISHARES TR	6,323	$531K	<0.01%	-7,965	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	213,237	$529K	<0.01%	+159,115	Timeline
GBXGREENBRIER COS INC	11,444	$527K	<0.01%	-1,609	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	22,313	$526K	<0.01%	+7,054	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,078	$525K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	5,826	$525K	<0.01%	+800	Timeline
XPOFXPONENTIAL FITNESS INC	69,725	$522K	<0.01%	+425	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	22,682	$518K	<0.01%	-57	Timeline
PAYPAYMENTUS HOLDINGS INC	15,613	$511K	<0.01%	-4,854	Timeline
AKRACADIA RLTY TR	27,501	$511K	<0.01%	+3,768	Timeline
BONDPIMCO ETF TR	5,530	$510K	<0.01%	-1,956	Timeline
IWRISHARES TR	5,537	$509K	<0.01%	new	Timeline
TTGTTECHTARGET INC	65,436	$508K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	80,618	$508K	<0.01%	+16,558	Timeline
BIBLNORTHERN LTS FD TR IV	12,268	$507K	<0.01%	0	Timeline
IGVISHARES TR	4,629	$507K	<0.01%	new	Timeline
MGNIMAGNITE INC	20,960	$506K	<0.01%	+6,785	Timeline
DORMDORMAN PRODS INC	4,115	$505K	<0.01%	-105	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	434,958	$505K	<0.01%	-184,372	Timeline
EVEXEVE HLDG INC	73,307	$503K	<0.01%	+20,851	Timeline
XHBSPDR SERIES TRUST	5,090	$502K	<0.01%	new	Timeline
TIPTTIPTREE INC	21,229	$501K	<0.01%	+3,646	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	47,151	$500K	<0.01%	-130,761	Timeline
QEFASPDR INDEX SHS FDS	5,850	$499K	<0.01%	+3,093	Timeline
PBAPEMBINA PIPELINE CORP	13,246	$497K	<0.01%	+3,921	Timeline
KROKRONOS WORLDWIDE INC	79,666	$494K	<0.01%	-46,303	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,196	$493K	<0.01%	+774	Timeline
TREXTREX INC	9,053	$492K	<0.01%	+3,411	Timeline
CIOCITY OFFICE REIT INC	92,171	$492K	<0.01%	-85,185	Timeline
UTMDUTAH MED PRODS INC	8,620	$491K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	19,551	$489K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	35,601	$486K	<0.01%	-818	Timeline
PBYIPUMA BIOTECHNOLOGY INC	141,773	$486K	<0.01%	+91,315	Timeline
BCBPBCB BANCORP INC	57,723	$486K	<0.01%	+13,544	Timeline
WDSWOODSIDE ENERGY GROUP LTD	31,425	$485K	<0.01%	+12,140	Timeline
ORCORCHID IS CAP INC	69,005	$484K	<0.01%	+57,863	Timeline
CPRICAPRI HOLDINGS LIMITED	27,432	$483K	<0.01%	+17,346	Timeline
NBNNORTHEAST BK PORTLAND ME	5,431	$483K	<0.01%	-3,893	Timeline
TIGOMILLICOM INTL CELLULAR S A	12,881	$483K	<0.01%	+3,294	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	18,769	$482K	<0.01%	+4,077	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,673	$480K	<0.01%	-3,085	Timeline
TILRAY INCTILRAY INC	1,158,537	$480K	<0.01%	+551,483
DWASINVESCO EXCH TRADED FD TR II	5,655	$480K	<0.01%	+1,960	Timeline
PHATPHATHOM PHARMACEUTICALS INC	49,924	$479K	<0.01%	-57,475	Timeline
UNTYUNITY BANCORP INC	10,142	$477K	<0.01%	-1,277	Timeline
FTAIFTAI AVIATION LTD	4,148	$477K	<0.01%	+1,972	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,800	$477K	<0.01%	+8,000	Timeline
ACREARES COML REAL ESTATE CORP	99,865	$476K	<0.01%	+71,990	Timeline
SMMTSUMMIT THERAPEUTICS INC	22,312	$475K	<0.01%	-43,311	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,661	$474K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	16,001	$472K	<0.01%	-6,008	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,035	$472K	<0.01%	-375	Timeline
HUTHUT 8 CORP	25,347	$471K	<0.01%	-21,659	Timeline
TURISHARES INC	14,580	$470K	<0.01%	-12,683	Timeline
RIOTRIOT PLATFORMS INC	41,623	$470K	<0.01%	-90,418	Timeline
AVOMISSION PRODUCE INC	39,993	$469K	<0.01%	-55,823	Timeline
WTVWISDOMTREE TR	5,423	$469K	<0.01%	+925	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,696	$467K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	180,266	$467K	<0.01%	-1,130	Timeline
PMTPENNYMAC MTG INVT TR	36,288	$467K	<0.01%	+20,133	Timeline
HCCWARRIOR MET COAL INC	10,149	$465K	<0.01%	-1,974	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,249	$464K	<0.01%	0	Timeline
VELVELOCITY FINL INC	24,963	$463K	<0.01%	new	Timeline
DNLWISDOMTREE TR	11,478	$462K	<0.01%	-4,794	Timeline
VBKVANGUARD INDEX FDS	1,667	$462K	<0.01%	+584	Timeline
SEMSELECT MED HLDGS CORP	30,350	$461K	<0.01%	-3,544	Timeline
VLGEAVILLAGE SUPER MKT INC	11,966	$461K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	22,183	$460K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,455	$460K	<0.01%	-3,330	Timeline
IWPISHARES TR	3,313	$459K	<0.01%	+445	Timeline
TRTXTPG RE FIN TR INC	59,491	$459K	<0.01%	+43,915	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	59,557	$459K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	19,344	$457K	<0.01%	-37,472
NICENICE LTD	2,702	$456K	<0.01%	+1,238	Timeline
JBLUJETBLUE AIRWAYS CORP	107,789	$456K	<0.01%	+17,255	Timeline
IBTAIBOTTA INC	12,446	$456K	<0.01%	new	Timeline
AGGISHARES TR	4,592	$456K	<0.01%	-1,158	Timeline
AROWARROW FINL CORP	17,186	$454K	<0.01%	+4,716	Timeline
ACHRARCHER AVIATION INC	41,796	$453K	<0.01%	+581	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,049	$453K	<0.01%	new	Timeline
XMTRXOMETRY INC	13,409	$453K	<0.01%	-14,356	Timeline
MQMARQETA INC	77,647	$453K	<0.01%	+63,809	Timeline
BHBBAR HBR BANKSHARES	15,107	$453K	<0.01%	+4,143	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	21,718	$451K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	49,512	$450K	<0.01%	new	Timeline
OKLOOKLO INC	8,011	$449K	<0.01%	-15,983	Timeline
BTMDBIOTE CORP	111,504	$448K	<0.01%	+98,633	Timeline
MAGNMAGNERA CORP	37,099	$448K	<0.01%	+13,473	Timeline
GNEGENIE ENERGY LTD	16,667	$448K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,600	$448K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	10,143	$447K	<0.01%	-2,757	Timeline
CNRCORE NATURAL RESOURCES INC	6,397	$446K	<0.01%	-3,930	Timeline
USNAUSANA HEALTH SCIENCES INC	14,586	$445K	<0.01%	-7,259	Timeline
HIPOHIPPO HLDGS INC	15,900	$444K	<0.01%	-293	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,556	$443K	<0.01%	-23,567	Timeline
FORRFORRESTER RESH INC	44,644	$442K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	43,371	$442K	<0.01%	-37,501	Timeline
GOGOGOGO INC	29,827	$438K	<0.01%	-17,392	Timeline
KOSKOSMOS ENERGY LTD	253,709	$436K	<0.01%	-134,030	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	26,029	$436K	<0.01%	+2,074	Timeline
JJSFJ & J SNACK FOODS CORP	3,843	$436K	<0.01%	+2,109	Timeline
SOXXISHARES TR	1,817	$434K	<0.01%	-421	Timeline
HCATHEALTH CATALYST INC	115,014	$434K	<0.01%	-53,330	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,977	$433K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	19,708	$433K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	25,421	$432K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	11,006	$432K	<0.01%	new	Timeline
ABEVAMBEV SA	178,601	$430K	<0.01%	-1,698,034	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,333	$428K	<0.01%	+1,361	Timeline
AXIAYAXIA ENERGIA SA	57,611	$428K	<0.01%	-31,538	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,403	$428K	<0.01%	+819	Timeline
IDYAIDEAYA BIOSCIENCES INC	20,359	$428K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	9,386	$427K	<0.01%	+3,965	Timeline
MBUUMALIBU BOATS INC	13,565	$425K	<0.01%	+1,750	Timeline
TFINTRIUMPH FINANCIAL INC	7,667	$423K	<0.01%	+1,907	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,978	$420K	<0.01%	-10,484	Timeline
MTUSMETALLUS INC	27,277	$420K	<0.01%	-212,840	Timeline
IBRXIMMUNITYBIO INC	159,162	$420K	<0.01%	+114,714	Timeline
CECOCECO ENVIRONMENTAL CORP	14,809	$419K	<0.01%	-2,695	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	20,444	$417K	<0.01%	-4,842	Timeline
WAYWAYSTAR HLDG CORP	10,162	$415K	<0.01%	+4,725	Timeline
ECHOECHOSTAR CORP	14,964	$415K	<0.01%	-11,841	Timeline
GSHDGOOSEHEAD INS INC	3,927	$414K	<0.01%	-405	Timeline
XOPSPDR SERIES TRUST	3,292	$414K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,606	$413K	<0.01%	-24,691	Timeline
EEMVISHARES INC	6,575	$413K	<0.01%	new	Timeline
STLASTELLANTIS N.V	40,800	$409K	<0.01%	-41,209	Timeline
DYNDYNE THERAPEUTICS INC	42,910	$409K	<0.01%	+19,350	Timeline
KTKT CORP	19,642	$408K	<0.01%	new	Timeline
BCEBCE INC	18,374	$407K	<0.01%	new	Timeline
RBBRBB BANCORP	23,607	$406K	<0.01%	+4,461	Timeline
MECMAYVILLE ENGR CO INC	25,374	$405K	<0.01%	-44,435	Timeline
TNGXTANGO THERAPEUTICS INC	78,946	$404K	<0.01%	-63,162	Timeline
PNTGPENNANT GROUP INC	13,431	$401K	<0.01%	+3,176	Timeline
THRDTHIRD HARMONIC BIO INC	73,646	$400K	<0.01%	+51,684	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	231,657	$398K	<0.01%	+172,117	Timeline
TIPISHARES TR	3,613	$398K	<0.01%	-273	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,263	$397K	<0.01%	-1,497	Timeline
EFCELLINGTON FINANCIAL INC	30,385	$395K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	95,426	$394K	<0.01%	+42,097	Timeline
QLVFLEXSHARES TR	5,785	$394K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	18,596	$393K	<0.01%	-3,876	Timeline
VIVTELEFONICA BRASIL SA	34,231	$390K	<0.01%	-3,687	Timeline
CHMGCHEMUNG FINL CORP	8,039	$390K	<0.01%	+641	Timeline
ONONON HLDG AG	7,476	$389K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	32,170	$389K	<0.01%	new
NVRIENVIRI CORP	44,745	$388K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	42,350	$387K	<0.01%	-7,259
HLMNHILLMAN SOLUTIONS CORP	54,116	$386K	<0.01%	-993	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	15,463	$385K	<0.01%	+5,319	Timeline
HDVISHARES TR	3,280	$384K	<0.01%	-1,767	Timeline
DBJPDBX ETF TR	5,025	$384K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	3,226	$384K	<0.01%	+1,061	Timeline
IYHISHARES TR	6,785	$383K	<0.01%	-4,056	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	26,117	$383K	<0.01%	+14,915
LGNDLIGAND PHARMACEUTICALS INC	3,358	$382K	<0.01%	+23	Timeline
EEEXCELERATE ENERGY INC	12,984	$381K	<0.01%	-5,133	Timeline
SBGISINCLAIR INC	28,145	$380K	<0.01%	-13,848	Timeline
STRZSTARZ ENTERTAINMENT CORP.	23,535	$378K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	27,901	$378K	<0.01%	-6,714	Timeline
SMBCSOUTHERN MO BANCORP INC	6,882	$377K	<0.01%	-2,741	Timeline
VIMEO INCVIMEO INC	93,276	$377K	<0.01%	-138,868
ADCTADC THERAPEUTICS SA	140,580	$377K	<0.01%	-60,590	Timeline
VIAVVIAVI SOLUTIONS INC	37,294	$376K	<0.01%	+3,631	Timeline
VTSVITESSE ENERGY INC	16,997	$375K	<0.01%	-4,844	Timeline
NCMINATIONAL CINEMEDIA INC	77,413	$375K	<0.01%	-410,612	Timeline
XPERXPERI INC	47,382	$375K	<0.01%	-14,993	Timeline
OOMAOOMA INC	29,006	$374K	<0.01%	-7,539	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,270	$374K	<0.01%	new	Timeline
BKVBKV CORP	15,467	$373K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	59,580	$372K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	89,865	$370K	<0.01%	+36,616
DEODIAGEO PLC	3,658	$369K	<0.01%	+1,514	Timeline
IGMISHARES TR	3,273	$368K	<0.01%	+250	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,472	$366K	<0.01%	-162	Timeline
NTRNUTRIEN LTD	6,264	$365K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	51,300	$364K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	13,471	$362K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	217,320	$361K	<0.01%	-57,976	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,478	$360K	<0.01%	new	Timeline
LOVELOVESAC CO	19,791	$360K	<0.01%	-91,936	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,342	$360K	<0.01%	-33	Timeline
BCMLBAYCOM CORP	12,983	$360K	<0.01%	new	Timeline
SUZSUZANO S A	38,050	$358K	<0.01%	+5,611	Timeline
BALTINNOVATOR ETFS TRUST	11,070	$355K	<0.01%	0	Timeline
MVBFMVB FINL CORP	15,740	$355K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	33,032	$353K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	82,875	$353K	<0.01%	+37,214	Timeline
NATHNATHANS FAMOUS INC	3,192	$353K	<0.01%	+551	Timeline
KYMRKYMERA THERAPEUTICS INC	8,083	$353K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	31,960	$353K	<0.01%	-23,089	Timeline
IFSINTERCORP FINL SVCS INC	9,235	$352K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	32,846	$351K	<0.01%	+19,191	Timeline
IRBTQIROBOT CORP	112,097	$351K	<0.01%	-122,722	Timeline
INBKFIRST INTERNET BANCORP	13,021	$350K	<0.01%	+2,298	Timeline
SDGRSCHRODINGER INC	17,392	$350K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	12,770	$350K	<0.01%	+2,488	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,280	$350K	<0.01%	new
BATRAATLANTA BRAVES HLDGS INC	7,092	$349K	<0.01%	+2,275	Timeline
ISHARES TRISHARES TR	14,927	$349K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	324,963	$348K	<0.01%	+170,205	Timeline
QVALEA SERIES TRUST	7,862	$346K	<0.01%	-11,065	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	14,452	$345K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,173	$344K	<0.01%	-382	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,125	$344K	<0.01%	0	Timeline
ACNBACNB CORP	8,017	$343K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	32,512	$343K	<0.01%	-12,901	Timeline
HTZHERTZ GLOBAL HLDGS INC	50,139	$340K	<0.01%	-22,049	Timeline
SECTNORTHERN LTS FD TR IV	5,844	$339K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	46,335	$339K	<0.01%	+16,639
ARDTARDENT HEALTH INC	24,759	$338K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	18,644	$338K	<0.01%	-2,397	Timeline
NGNOVAGOLD RESOURCES INC	82,529	$338K	<0.01%	+38,789	Timeline
MAZEMAZE THERAPEUTICS INC	27,467	$337K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	80,002	$337K	<0.01%	+2,238	Timeline
CZNCCITIZENS & NORTHN CORP	17,730	$336K	<0.01%	new	Timeline
BELFBBEL FUSE INC	3,434	$336K	<0.01%	-581	Timeline
ONEWONEWATER MARINE INC	24,968	$334K	<0.01%	+3,625	Timeline
UITBVICTORY PORTFOLIOS II	7,100	$334K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	1,192	$334K	<0.01%	new	Timeline
OXMOXFORD INDS INC	8,276	$333K	<0.01%	+1,781	Timeline
INDAISHARES TR	5,970	$332K	<0.01%	new	Timeline
IJTISHARES TR	2,496	$332K	<0.01%	-5,069	Timeline
VTEXVTEX	50,287	$332K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	49,529	$332K	<0.01%	+21,164	Timeline
Surmodics IncSurmodics Inc	11,169	$332K	<0.01%	new
TCAFT ROWE PRICE EXCHANGE-TRADED	9,400	$332K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,623	$331K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,090	$331K	<0.01%	-795	Timeline
CARSCARS COM INC	27,913	$331K	<0.01%	-5,947	Timeline
DSPVIANT TECHNOLOGY INC	24,978	$330K	<0.01%	-22,317	Timeline
UFPTUFP TECHNOLOGIES INC	1,353	$330K	<0.01%	-481	Timeline
KHPIMANAGED PORTFOLIO SER	13,055	$330K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	9,603	$329K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	20,484	$329K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,041	$329K	<0.01%	new
EWLISHARES INC	5,986	$328K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	8,248	$327K	<0.01%	+639
UPBUPSTREAM BIO INC	29,752	$327K	<0.01%	+10,930	Timeline
NEXTNEXTDECADE CORP	36,648	$327K	<0.01%	-12,913	Timeline
IXUSISHARES TR	4,223	$326K	<0.01%	-14	Timeline
TBITRUEBLUE INC	50,356	$326K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	3,649	$324K	<0.01%	+1,198	Timeline
COGTCOGENT BIOSCIENCES INC	45,081	$324K	<0.01%	-115,686	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	80,614	$322K	<0.01%	+1,537
FBNDFIDELITY MERRIMACK STR TR	7,041	$322K	<0.01%	-1,177	Timeline
GCMGGCM GROSVENOR INC	27,833	$322K	<0.01%	-1,570	Timeline
LUNRINTUITIVE MACHINES INC	29,526	$321K	<0.01%	+15,430	Timeline
CNSCOHEN & STEERS INC	4,259	$321K	<0.01%	+405	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	785	$319K	<0.01%	-54
GFEBFIRST TR EXCHNG TRADED FD VI	8,191	$319K	<0.01%	new	Timeline
IFRAISHARES TR	6,490	$319K	<0.01%	-4,076	Timeline
IMTMISHARES TR	6,970	$318K	<0.01%	+1,372	Timeline
SBSAFE BULKERS INC	88,037	$318K	<0.01%	+19,985	Timeline
IWXISHARES TR	3,768	$317K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,487	$316K	<0.01%	-512	Timeline
EAGGISHARES TR	6,635	$315K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,621	$315K	<0.01%	new
PKXPOSCO HOLDINGS INC	6,499	$315K	<0.01%	+37	Timeline
TNETTRINET GROUP INC	4,301	$315K	<0.01%	new	Timeline
USRTISHARES TR	5,561	$315K	<0.01%	+1,742	Timeline
FRSTPRIMIS FINANCIAL CORP	28,953	$314K	<0.01%	+5,049	Timeline
BIZDVANECK ETF TRUST	19,267	$314K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	135,766	$314K	<0.01%	+27,867	Timeline
HEFAISHARES TR	8,252	$313K	<0.01%	-5,405	Timeline
AVBPARRIVENT BIOPHARMA INC	14,336	$312K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,569	$311K	<0.01%	+91	Timeline
ZIPZIPRECRUITER INC	62,139	$311K	<0.01%	+39,483	Timeline
VPLSVANGUARD MALVERN FDS	4,000	$311K	<0.01%	-3,200	Timeline
GSSTGOLDMAN SACHS ETF TR	6,148	$311K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	42,230	$310K	<0.01%	new
TWOTWO HARBORS INVENTMENT CORPO	28,641	$308K	<0.01%	+2,906	Timeline
VCRBVANGUARD MALVERN FDS	3,973	$308K	<0.01%	+673	Timeline
KYTXKYVERNA THERAPEUTICS INC	100,158	$307K	<0.01%	+29,101	Timeline
LZBLA Z BOY INC	8,247	$307K	<0.01%	+2,153	Timeline
SLNOSOLENO THERAPEUTICS INC	3,656	$306K	<0.01%	+543	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,739	$305K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,441	$304K	<0.01%	-476	Timeline
VUSBVANGUARD BD INDEX FDS	6,100	$304K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	142,785	$304K	<0.01%	-416,949	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,022	$304K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	22,728	$304K	<0.01%	new	Timeline
MPMP MATERIALS CORP	9,392	$303K	<0.01%	+552	Timeline
IVVDINVIVYD INC	423,527	$303K	<0.01%	+12,816	Timeline
STEMSTEM INC	48,446	$302K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	19,470	$301K	<0.01%	+5,070	Timeline
SUSLISHARES TR	2,771	$300K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	49,020	$299K	<0.01%	+9,799	Timeline
VPGVISHAY PRECISION GROUP INC	10,601	$298K	<0.01%	-45,811	Timeline
DNLIDENALI THERAPEUTICS INC	21,217	$297K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	6,359	$296K	<0.01%	-1,189	Timeline
JBGSJBG SMITH PPTYS	17,106	$296K	<0.01%	+6,793	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,757	$295K	<0.01%	new	Timeline
FXIISHARES TR	8,002	$294K	<0.01%	-400	Timeline
GERNGERON CORP	207,992	$293K	<0.01%	+160,674	Timeline
CASSCASS INFORMATION SYS INC	6,725	$292K	<0.01%	-2,406	Timeline
RCIROGERS COMMUNICATIONS INC	9,796	$291K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	14,438	$289K	<0.01%	-9,804	Timeline
WEAVWEAVE COMMUNICATIONS INC	34,760	$289K	<0.01%	+16,589	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	450,902	$289K	<0.01%	-185,869
NNNEXTNAV INC	18,971	$288K	<0.01%	+451	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	27,085	$288K	<0.01%	-45,125	Timeline
IEFISHARES TR	2,987	$286K	<0.01%	new	Timeline
DESWISDOMTREE TR	8,995	$286K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	14,433	$285K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,335	$284K	<0.01%	-7,916
TFISPDR SERIES TRUST	6,321	$282K	<0.01%	new	Timeline
STGWSTAGWELL INC	62,737	$282K	<0.01%	+50,454	Timeline
SPRYARS PHARMACEUTICALS INC	16,132	$282K	<0.01%	+5,016	Timeline
BORRBORR DRILLING LTD	153,677	$281K	<0.01%	-63,629	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	35,826	$281K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	10,214	$280K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	13,329	$279K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,272	$279K	<0.01%	new	Timeline
URGUR-ENERGY INC	265,075	$278K	<0.01%	+134,781	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,218	$277K	<0.01%	-745	Timeline
IIIINFORMATION SVCS GROUP INC	57,369	$275K	<0.01%	+14,850	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	23,565	$275K	<0.01%	+7,571	Timeline
GEF-BGREIF INC	3,984	$275K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	28,712	$275K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	19,591	$273K	<0.01%	new	Timeline
TPGTPG INC	5,214	$273K	<0.01%	new	Timeline
LXULSB INDS INC	35,012	$273K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	31,520	$273K	<0.01%	+3,773	Timeline
ERIIENERGY RECOVERY INC	21,272	$272K	<0.01%	+7,881	Timeline
INVXINNOVEX INTERNATIONAL INC	17,349	$271K	<0.01%	+2,373	Timeline
PFISPEOPLES FINL SVCS CORP	5,473	$270K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	6,515	$270K	<0.01%	new	Timeline
ARKOARKO CORP	63,755	$270K	<0.01%	-53,789	Timeline
SYRESPYRE THERAPEUTICS INC	17,973	$269K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	8,093	$269K	<0.01%	0	Timeline
FSBWFS BANCORP INC	6,813	$268K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	29,063	$268K	<0.01%	-78	Timeline
IYCISHARES TR	2,688	$268K	<0.01%	new	Timeline
GHMGRAHAM CORP	5,408	$268K	<0.01%	new	Timeline
PRAAPRA GROUP INC	18,119	$267K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	12,133	$266K	<0.01%	-4,369	Timeline
UTZUTZ BRANDS INC	21,211	$266K	<0.01%	+4,634	Timeline
VSECVSE CORP	2,028	$266K	<0.01%	-32	Timeline
RUSHBRUSH ENTERPRISES INC	5,031	$264K	<0.01%	+464	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,151	$264K	<0.01%	new	Timeline
STKLSUNOPTA INC	45,473	$264K	<0.01%	+29,202	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,680	$263K	<0.01%	-1,695	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,658	$262K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,268	$262K	<0.01%	-3,717	Timeline
WEYSWEYCO GROUP INC	7,875	$261K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	32,385	$261K	<0.01%	+6,957	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	92,666	$260K	<0.01%	-2,944	Timeline
KLCKINDERCARE LEARNING COMPANIE	25,709	$260K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,098	$258K	<0.01%	+675	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,837	$258K	<0.01%	-2,853	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	35,647	$257K	<0.01%	-442	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	13,133	$256K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	3,814	$256K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	39,694	$253K	<0.01%	+10,451	Timeline
REGLPROSHARES TR	3,104	$253K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	41,621	$253K	<0.01%	+6,883	Timeline
UHGUNITED HOMES GROUP INC	87,236	$253K	<0.01%	+75,171	Timeline
PAYOPAYONEER GLOBAL INC	36,920	$253K	<0.01%	-254,988	Timeline
EMBISHARES TR	2,719	$252K	<0.01%	-125	Timeline
PFEBINNOVATOR ETFS TRUST	6,622	$252K	<0.01%	-15,156	Timeline
SCHHSCHWAB STRATEGIC TR	11,838	$250K	<0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	7,500	$250K	<0.01%	0	Timeline
CIBGRUPO CIBEST SA	5,412	$250K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	3,230	$250K	<0.01%	-275	Timeline
DGIIDIGI INTL INC	7,153	$249K	<0.01%	-1,458	Timeline
SNNSMITH & NEPHEW PLC	8,122	$249K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	776	$244K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	7,870	$244K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,787	$244K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,549	$243K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	5,048	$243K	<0.01%	+1,750	Timeline
FVRFRONTVIEW REIT INC	20,278	$243K	<0.01%	new	Timeline
TGTREDEGAR CORP	27,648	$243K	<0.01%	+10,490	Timeline
AGIALAMOS GOLD INC	9,158	$243K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	24,742	$242K	<0.01%	-11,442	Timeline
IPIINTREPID POTASH INC	6,722	$240K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	35,620	$239K	<0.01%	+4,701	Timeline
ZBIOZENAS BIOPHARMA INC	24,668	$239K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	3,387	$239K	<0.01%	-315	Timeline
WULFTERAWULF INC	54,471	$239K	<0.01%	-213,817	Timeline
QSIQUANTUM SI INC	121,703	$239K	<0.01%	+25,661	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	19,010	$238K	<0.01%	+4,826
MITTTPG MTG INVTS TR INC	31,337	$237K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	8,270	$236K	<0.01%	new	Timeline
TFSLTFS FINL CORP	18,202	$236K	<0.01%	+852	Timeline
RUMRUM GROUP INC	26,236	$236K	<0.01%	+3,148	Timeline
GCBCGREENE CNTY BANCORP INC	10,591	$235K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	120,374	$235K	<0.01%	-287,020	Timeline
SPTSSPDR SERIES TRUST	8,009	$235K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	65,376	$234K	<0.01%	-52,803	Timeline
TPICQTPI COMPOSITES INC COM	272,144	$234K	<0.01%	+75,282	Timeline
MAPSWM TECHNOLOGY INC	260,975	$234K	<0.01%	+61,377	Timeline
EVHEVOLENT HEALTH INC	20,708	$233K	<0.01%	+9,411	Timeline
QSRRESTAURANT BRANDS INTL INC	3,516	$233K	<0.01%	-36	Timeline
BHBIGLARI HLDGS INC	795	$232K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	19,297	$232K	<0.01%	+5,936	Timeline
PKBKPARKE BANCORP INC	11,386	$232K	<0.01%	new	Timeline
LQDISHARES TR	2,108	$231K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	8,188	$231K	<0.01%	-266	Timeline
ASURASURE SOFTWARE INC	23,581	$230K	<0.01%	-17	Timeline
BWFGBANKWELL FINL GROUP INC	6,337	$228K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,285	$226K	<0.01%	-2,501	Timeline
HZOMARINEMAX INC	8,974	$226K	<0.01%	new	Timeline
AOMISHARES TR	4,894	$225K	<0.01%	new	Timeline
ONTFON24 INC	41,423	$225K	<0.01%	+19,682	Timeline
MKTWMARKETWISE INC	11,293	$223K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,593	$223K	<0.01%	new	Timeline
STHOSTAR HLDGS	28,541	$223K	<0.01%	+17,210	Timeline
BKDBROOKDALE SR LIVING INC	32,026	$223K	<0.01%	+6,520	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