13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,322 holding rows worth $53,127,589,084.
- Accession
- 0001085146-24-001456
- Filer
- CIK 1167557
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,274 entries on the cover page, a total value of $53,127,589,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,127,589,084 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,638 | $1,321,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,186 | $1,320,092 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,784 | $1,318,208 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,079 | $1,317,848 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,648 | $1,316,657 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,004 | $1,316,463 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,978 | $1,316,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 36,755 | $1,313,021 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,771 | $1,304,057 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,645 | $1,302,599 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 343,015 | $1,300,027 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68,274 | $1,297,889 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,306 | $1,296,175 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,651 | $1,295,024 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,352 | $1,292,757 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,763 | $1,286,579 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,972 | $1,284,417 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,189 | $1,283,664 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 132,374 | $1,273,438 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97,006 | $1,264,958 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,801 | $1,263,555 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,870 | $1,263,252 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 301,115 | $1,255,650 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,896 | $1,246,611 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,005 | $1,240,904 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 371,366 | $1,236,649 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,416 | $1,233,922 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 513,416 | $1,232,199 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,377 | $1,227,459 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 823,400 | $1,226,866 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,093 | $1,216,728 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,129 | $1,215,371 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,709 | $1,215,162 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,700 | $1,212,741 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 83,165 | $1,210,882 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,777 | $1,200,541 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,970 | $1,197,998 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,693 | $1,193,924 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,425 | $1,191,449 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 86,849 | $1,186,357 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 84,716 | $1,179,247 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 185,664 | $1,177,110 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,200 | $1,171,404 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,248 | $1,168,178 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 113,446 | $1,167,360 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 297,117 | $1,164,699 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65,165 | $1,163,195 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,119 | $1,163,117 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,005 | $1,162,090 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,448 | $1,159,149 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,326 | $1,157,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,808 | $1,152,326 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,649 | $1,150,453 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,673 | $1,149,956 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,036 | $1,136,410 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,615 | $1,130,918 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,425 | $1,128,811 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,812 | $1,127,420 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 91,239 | $1,116,765 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,795 | $1,113,883 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,715 | $1,110,936 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,490 | $1,104,573 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 133,779 | $1,103,677 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,724 | $1,101,047 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,126 | $1,100,143 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 57,991 | $1,100,089 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,491 | $1,093,816 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,519 | $1,093,614 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,165 | $1,091,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,856 | $1,087,641 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 156,523 | $1,084,702 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 97,246 | $1,079,431 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,342 | $1,076,585 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,597 | $1,075,469 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,829 | $1,075,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,483 | $1,069,456 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 128,255 | $1,068,364 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,619 | $1,067,775 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,629 | $1,065,854 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 241,872 | $1,064,237 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,486 | $1,063,598 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,593 | $1,060,631 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,051 | $1,052,390 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 266,577 | $1,047,648 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 424,079 | $1,047,475 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,964 | $1,047,057 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,016 | $1,046,746 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,710 | $1,045,879 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 94,538 | $1,042,754 | dollars as filed | |
| DANA INC | 235825205 | COM | 71,212 | $1,040,407 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,949 | $1,038,188 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,530 | $1,038,130 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 168,697 | $1,034,956 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,280 | $1,033,408 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,165,261 | $1,032,771 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 94,000 | $1,029,300 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,490,317 | $1,028,319 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,161 | $1,024,280 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,419 | $1,019,429 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,484 | $1,003,812 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 83,258 | $1,002,426 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,657 | $1,000,997 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,029 | $997,417 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,215 | $996,622 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 285,870 | $991,969 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 154,007 | $985,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 34,173 | $982,132 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,350 | $980,198 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,841 | $974,683 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86,944 | $973,773 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 64,331 | $970,111 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,130 | $969,878 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 145,918 | $967,436 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,954 | $959,170 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,870 | $958,707 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,430 | $958,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,320 | $958,407 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,983 | $957,685 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 59,070 | $952,799 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,294 | $950,857 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,618 | $949,705 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,838 | $948,258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,847 | $948,211 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,849 | $945,229 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,562 | $944,999 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,042 | $943,340 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 106,453 | $941,045 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,881 | $940,775 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,212 | $936,009 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,801 | $935,803 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,851 | $935,231 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 289,088 | $933,754 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,834 | $929,003 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,574 | $928,692 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,991 | $928,183 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,226 | $924,844 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,808 | $922,361 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,821 | $909,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,489 | $903,577 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50,071 | $900,277 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,005 | $898,988 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,634 | $896,114 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,230 | $895,822 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 76,822 | $891,135 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 202,251 | $887,882 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,146 | $887,227 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 103,740 | $885,940 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,459 | $883,212 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,126 | $879,189 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 235,058 | $879,117 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,198 | $872,736 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,447 | $868,276 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,239 | $865,945 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,613 | $863,839 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,206 | $862,322 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,344 | $858,348 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62,209 | $853,507 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,527 | $853,308 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,119 | $853,277 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,164 | $851,286 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,965 | $851,053 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,774 | $846,459 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 31,366 | $845,005 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,983 | $843,004 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 148,610 | $839,647 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 196,937 | $838,952 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,977 | $838,706 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,893 | $838,032 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,935 | $835,923 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,578 | $830,107 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,339 | $829,715 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,576 | $823,584 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,259 | $823,463 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 47,242 | $818,704 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,352 | $815,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,203 | $813,877 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,691 | $813,619 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,118 | $812,982 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,435,549 | $811,085 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,504 | $810,347 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,448 | $806,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,370 | $804,927 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 108,410 | $803,318 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,787 | $802,136 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 398,624 | $797,248 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,636 | $795,670 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,823 | $794,361 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,608 | $794,005 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,681 | $793,171 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,744 | $788,216 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 71,402 | $787,564 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,289 | $786,131 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,572 | $785,108 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,131 | $784,530 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,342 | $783,204 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 177,674 | $778,212 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,616 | $777,720 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,910 | $776,056 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,902 | $775,842 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,847 | $774,201 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,530 | $773,160 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,639 | $770,647 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,586 | $770,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,088 | $763,655 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,227 | $762,558 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,207 | $762,340 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,484 | $761,819 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 69,581 | $761,216 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,100 | $759,880 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,936 | $753,603 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,092 | $753,048 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 97,356 | $749,641 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25,488 | $749,605 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,659 | $749,401 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,427 | $749,105 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,974 | $744,302 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,166 | $741,276 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,019 | $741,044 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,951 | $740,364 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,873 | $740,233 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 71,073 | $739,870 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,762 | $737,322 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,309 | $736,204 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 122,174 | $735,487 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 105,449 | $727,071 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,817 | $725,400 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,885 | $723,328 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 47,775 | $719,014 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,803 | $718,601 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,394 | $713,253 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,348 | $712,309 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,107 | $710,700 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 99,291 | $709,929 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,093 | $709,379 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,384 | $707,366 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,090 | $707,203 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,326 | $703,233 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,418 | $701,369 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,028 | $700,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,637 | $700,050 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,487 | $697,132 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,588 | $696,639 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,700 | $694,459 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 72,251 | $694,332 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,304 | $692,740 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,954 | $690,703 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,140 | $689,953 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,599 | $688,872 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,982 | $688,723 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 93,437 | $685,827 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 114,669 | $682,281 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 184,304 | $672,710 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,643 | $670,787 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,484 | $667,623 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,094 | $667,460 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,753 | $665,228 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,951 | $663,752 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,330 | $662,985 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,220 | $662,749 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,512 | $660,975 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,776 | $659,542 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 75,618 | $659,389 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,139 | $657,118 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,299 | $656,653 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 31,178 | $655,199 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,567 | $655,194 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 873,648 | $653,838 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,832 | $649,947 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,449 | $648,792 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,944 | $648,508 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,872 | $646,851 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,392 | $645,151 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,702 | $644,992 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,586 | $644,988 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,458 | $644,769 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,987 | $643,961 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,957 | $643,175 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 273,222 | $642,072 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,719 | $641,264 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,842 | $640,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,317 | $639,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,446 | $637,613 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,360 | $636,115 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,566 | $634,610 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,720 | $632,862 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,600 | $632,716 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,938 | $631,962 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,327 | $630,574 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,009 | $629,215 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,822 | $627,531 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,595 | $627,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,778 | $626,589 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,013 | $625,101 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,544 | $625,042 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,316 | $624,431 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,838 | $623,675 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,413 | $620,981 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 828,799 | $615,798 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 140,753 | $615,091 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,328 | $614,330 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,062 | $613,941 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,546 | $606,184 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,107 | $605,917 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,877 | $604,571 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,747 | $604,492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,294 | $603,871 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,454 | $602,242 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,907 | $600,616 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 133,706 | $600,340 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,393 | $599,627 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 69,551 | $599,530 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,932 | $599,191 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,077 | $598,070 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,800 | $594,174 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,988 | $592,988 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,702 | $591,560 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,233 | $589,958 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,655 | $589,875 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 45,273 | $588,549 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,312 | $586,918 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 60,992 | $586,743 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,734 | $586,162 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,151 | $578,552 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 188,969 | $576,356 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,259 | $573,796 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,985 | $573,170 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,488 | $573,113 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,675 | $570,926 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,842 | $568,586 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,172 | $567,073 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,879 | $564,975 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,016 | $564,616 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,011 | $563,678 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,268 | $560,833 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 176,344 | $560,774 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,960 | $557,425 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,081 | $557,152 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,514 | $555,063 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,626 | $551,130 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,059 | $550,380 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,807 | $548,275 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 88,318 | $547,572 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,598 | $547,366 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,975 | $547,129 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 154,926 | $546,889 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,892 | $541,590 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,050 | $541,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,669 | $535,629 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,146 | $534,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,162 | $534,001 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,350 | $533,781 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,302 | $533,706 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 144,168 | $529,097 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,299 | $528,945 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,153 | $528,433 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,195 | $528,178 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,614 | $528,156 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50,153 | $528,111 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,270 | $526,017 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,319 | $524,224 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,667 | $524,023 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77,161 | $522,380 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,037 | $522,176 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,082 | $520,308 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,414 | $519,635 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,753 | $519,566 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,960 | $517,817 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 598,142 | $517,392 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 114,876 | $515,794 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,934 | $515,277 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 26,970 | $514,048 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 32,786 | $513,429 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,513 | $513,140 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,206 | $512,599 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,559 | $506,671 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,425 | $504,280 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,141 | $504,213 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,108 | $502,901 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,556 | $501,361 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,781 | $500,802 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,823 | $498,157 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,303 | $497,496 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,567 | $497,253 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,996 | $495,665 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,835 | $493,992 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 326,655 | $493,249 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,183 | $489,262 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,188 | $488,729 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 157,645 | $488,699 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,499 | $488,221 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,009 | $487,917 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 250,114 | $485,221 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,446 | $484,896 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,238 | $484,135 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,267 | $483,980 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,760 | $482,641 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,246 | $480,302 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 72,167 | $479,911 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 502,022 | $477,975 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,661 | $477,870 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 34,936 | $476,178 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,487 | $475,516 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,709 | $475,332 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,270 | $473,606 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,655 | $472,389 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,304 | $471,490 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,967 | $470,489 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,622 | $469,129 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,299 | $467,478 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,801 | $466,898 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,461 | $464,087 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,983 | $463,837 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,346 | $463,509 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,066 | $462,731 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,595 | $461,658 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 33,154 | $461,504 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,664 | $461,036 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,713 | $459,839 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,120 | $458,663 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,088 | $457,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,048 | $455,717 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,273 | $454,754 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,263 | $454,124 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,604 | $453,700 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 314,720 | $453,197 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,084 | $451,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,584 | $449,201 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36,132 | $447,676 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 141,569 | $445,942 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,452 | $445,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,490 | $445,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,026 | $444,481 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 640,479 | $443,724 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,778 | $442,454 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,666 | $441,991 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,717 | $440,987 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,886 | $439,459 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,263 | $438,903 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,294 | $438,032 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,234 | $438,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 577 | $436,756 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 96,401 | $435,733 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,658 | $434,066 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,280 | $433,829 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,990 | $431,256 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,397 | $427,367 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 64,539 | $425,312 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,834 | $423,683 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,584 | $423,155 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,018 | $422,694 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,768 | $422,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,252 | $420,712 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,480 | $419,594 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,348 | $419,066 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,333 | $417,278 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,731 | $416,802 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,212 | $415,031 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,121 | $414,635 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,741 | $412,828 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,396 | $411,955 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,917 | $411,873 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 52,866 | $411,827 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,252 | $411,778 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,278 | $408,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,442 | $407,721 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,988 | $406,258 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,018 | $403,247 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,453 | $402,509 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 52,446 | $398,065 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,591 | $397,508 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,599 | $396,826 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,052 | $395,834 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,192 | $395,704 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,555 | $394,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,147 | $393,281 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,346 | $391,949 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,488 | $391,810 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,767 | $391,509 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,896 | $390,669 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,267 | $390,015 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,310 | $389,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,912 | $388,571 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,708 | $382,923 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,262 | $382,919 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,288 | $382,416 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,015 | $382,279 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 461,585 | $382,146 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,737 | $381,496 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,165 | $381,290 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,876 | $380,100 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,682 | $379,933 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,109 | $379,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,742 | $376,780 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,458 | $374,997 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,148 | $374,710 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,944 | $371,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,315 | $370,053 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,038 | $369,564 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,011 | $368,574 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,397 | $366,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001456 | this filing | 2024-02-14 | acceptance time not in the bulk data set |