13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,403 holding rows worth $58,730,562,142.
- Accession
- 0001085146-24-002596
- Filer
- CIK 1167557
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,962 entries on the cover page, a total value of $58,730,562,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,730,562,142 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
- included managerStokes Family Office, LLC028-19806
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 |
|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | 75960P104 | COM | 76,794 | $1,592,708 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,418 | $1,590,852 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,733 | $1,589,098 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,789 | $1,584,703 | dollars as filed | |
| DANA INC | 235825205 | COM | 124,147 | $1,576,667 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,665 | $1,569,764 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,101 | $1,568,003 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,459 | $1,563,419 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 218,924 | $1,563,118 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,840 | $1,560,362 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 155,792 | $1,557,920 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,337 | $1,556,089 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,970 | $1,550,225 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,804 | $1,546,017 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,314 | $1,535,593 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,134 | $1,535,193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,806 | $1,533,483 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 66,214 | $1,530,868 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 108,607 | $1,530,273 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,438 | $1,527,169 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 244,986 | $1,521,363 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,200 | $1,517,857 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 53,952 | $1,516,595 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,128 | $1,510,015 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 67,961 | $1,506,015 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,380 | $1,505,993 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 172,870 | $1,498,783 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,907 | $1,496,314 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,181 | $1,494,777 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,069 | $1,488,078 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,553 | $1,483,085 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90,293 | $1,482,610 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 67,758 | $1,475,092 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63,747 | $1,467,455 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,622 | $1,462,209 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 98,321 | $1,462,032 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 90,600 | $1,452,318 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 102,994 | $1,452,216 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 81,527 | $1,450,365 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 497,644 | $1,448,144 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,470 | $1,444,650 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 64,914 | $1,443,688 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 83,123 | $1,441,353 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 128,710 | $1,435,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,566 | $1,431,157 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,273 | $1,428,080 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 657,293 | $1,426,326 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,086 | $1,424,571 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,575 | $1,421,727 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,051 | $1,419,570 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,933 | $1,418,631 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,375 | $1,418,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,016 | $1,417,661 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,305 | $1,416,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,602 | $1,409,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,905 | $1,407,807 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 79,583 | $1,403,844 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 97,929 | $1,402,343 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 78,835 | $1,399,321 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,890 | $1,393,806 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 142,140 | $1,378,758 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,450 | $1,372,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,362 | $1,370,566 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 37,133 | $1,364,638 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,912 | $1,364,241 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 39,141 | $1,363,280 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,127 | $1,361,751 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,298 | $1,359,661 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,399 | $1,357,688 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,462 | $1,354,254 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 384,621 | $1,353,866 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,570 | $1,351,657 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,300 | $1,350,481 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,739 | $1,346,298 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,188 | $1,339,212 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,293 | $1,338,836 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,925 | $1,337,730 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,935 | $1,329,546 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 84,278 | $1,329,064 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,127 | $1,322,586 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 266,410 | $1,321,393 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 106,587 | $1,318,481 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,786 | $1,311,640 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 117,780 | $1,306,180 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,499 | $1,300,705 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 551,280 | $1,295,508 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75,243 | $1,292,675 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42,487 | $1,292,455 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,266 | $1,287,258 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,312 | $1,280,533 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,722 | $1,276,558 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,652 | $1,275,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,588 | $1,275,423 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,695 | $1,271,070 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43,312 | $1,270,775 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,216 | $1,266,540 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,176 | $1,253,599 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,147 | $1,251,263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,154 | $1,250,396 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 66,554 | $1,241,898 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,917 | $1,240,283 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 169,534 | $1,237,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,787 | $1,237,456 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,616 | $1,236,470 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,199 | $1,233,707 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,074 | $1,230,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,360 | $1,226,650 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,939 | $1,226,175 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,500 | $1,224,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,555 | $1,223,607 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 59,076 | $1,221,101 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 82,030 | $1,207,482 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,292 | $1,206,366 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,189 | $1,203,145 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 69,844 | $1,202,713 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,479,343 | $1,199,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,478 | $1,191,188 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,800 | $1,191,176 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,906 | $1,186,710 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 132,323 | $1,185,614 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 53,532 | $1,179,845 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,047 | $1,178,683 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,818 | $1,176,040 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,944 | $1,175,868 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 86,168 | $1,175,331 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,379 | $1,175,289 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,192 | $1,174,708 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,784 | $1,160,544 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,860 | $1,160,445 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 44,597 | $1,157,291 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 153,049 | $1,155,518 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,867 | $1,152,892 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,679 | $1,147,853 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,195 | $1,146,196 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,401 | $1,145,988 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 190,210 | $1,145,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,640 | $1,140,032 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,752 | $1,138,873 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,073 | $1,136,945 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 91,139 | $1,130,124 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,259 | $1,121,790 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 165,971 | $1,120,305 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,589 | $1,118,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,924 | $1,102,328 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,582 | $1,099,437 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 100,000 | $1,098,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,129 | $1,095,758 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 383,763 | $1,093,724 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,613 | $1,092,272 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 93,655 | $1,089,207 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,340 | $1,087,858 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,664 | $1,086,968 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 487,336 | $1,086,759 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,866 | $1,085,449 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 243,240 | $1,079,986 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,216 | $1,079,369 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,564 | $1,078,543 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,036 | $1,073,985 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 91,046 | $1,072,522 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 117,221 | $1,069,055 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,756 | $1,068,328 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,413 | $1,058,669 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,892 | $1,056,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,990 | $1,055,114 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,779 | $1,054,623 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,589 | $1,053,194 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,443 | $1,051,565 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,448 | $1,049,933 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,152 | $1,046,734 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,591 | $1,044,396 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 154,368 | $1,041,984 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,774 | $1,041,202 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,808 | $1,040,243 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,997 | $1,038,590 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,789 | $1,037,488 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,382 | $1,033,952 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,911 | $1,028,526 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,619 | $1,028,320 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43,301 | $1,027,526 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,659 | $1,025,043 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 147,054 | $1,024,966 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,524 | $1,024,714 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,173 | $1,023,857 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,754 | $1,020,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,206 | $1,019,385 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,416 | $1,012,040 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 169,575 | $1,010,668 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,464 | $1,000,604 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,734 | $995,871 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 264,080 | $995,582 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 81,467 | $986,565 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,112 | $985,758 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,914 | $985,368 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,674 | $984,444 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,883 | $980,346 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 83,120 | $978,327 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,863 | $977,622 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,716 | $976,589 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,657 | $976,166 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,169 | $975,018 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,211 | $973,467 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 89,331 | $971,922 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 102,741 | $970,903 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,737 | $968,232 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 61,652 | $966,703 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,403 | $966,027 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52,947 | $964,165 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,335 | $963,909 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,984 | $960,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,269 | $958,449 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 137,067 | $958,099 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,702 | $955,037 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,330 | $954,705 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,396 | $954,670 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,287 | $952,136 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 72,366 | $951,613 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,728 | $951,070 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,699 | $949,780 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,991 | $947,007 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,872 | $942,276 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,155 | $940,405 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,933 | $935,426 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,360 | $934,261 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 590,308 | $932,687 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,104 | $932,011 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,682 | $931,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,024 | $930,867 | dollars as filed | |
| IJH | 464287507 | COM | 15,307 | $929,747 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,116 | $923,614 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,482 | $923,052 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,810 | $921,962 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 44,058 | $919,050 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,747 | $916,721 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 244,737 | $910,422 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 141,736 | $909,947 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,526 | $909,835 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 169,907 | $909,003 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,911 | $906,038 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,884 | $904,036 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,834 | $903,436 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,712 | $899,609 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,545 | $897,217 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,525 | $896,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,605 | $893,113 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,623 | $892,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,278 | $890,980 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,260 | $889,259 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,386 | $888,299 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,906 | $887,495 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,655 | $886,926 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,435 | $881,158 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,799 | $879,981 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 217,643 | $879,278 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,547 | $879,144 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,080 | $876,535 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,829 | $872,644 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,824 | $869,336 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,055 | $868,723 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 53,816 | $868,052 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 18,899 | $867,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,099 | $862,065 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,722 | $859,738 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,574 | $846,638 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,134 | $843,920 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,035 | $840,026 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,552 | $839,954 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 205,244 | $839,448 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,108 | $837,026 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,068 | $835,857 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,745 | $834,621 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53,382 | $828,489 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,917 | $827,402 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,643 | $826,522 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,145 | $826,498 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,615 | $825,545 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50,251 | $824,619 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 34,852 | $817,279 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,668 | $814,379 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,375 | $808,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,718 | $808,333 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 259,216 | $806,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,013 | $805,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,545 | $804,512 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,015 | $804,217 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,896 | $798,663 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 114,464 | $797,814 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,648 | $793,608 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,080 | $791,437 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,282 | $786,300 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,384 | $786,062 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,239 | $776,553 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,653 | $771,773 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,615 | $771,192 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,380 | $768,426 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 177,286 | $767,648 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,505 | $767,557 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 398,624 | $765,358 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,655 | $763,587 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 66,171 | $759,643 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 612,205 | $759,134 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 54,036 | $756,504 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191,648 | $753,176 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,818 | $749,308 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,240 | $749,299 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 66,001 | $749,112 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,555 | $746,222 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 247,815 | $745,923 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,907 | $742,485 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,896 | $741,397 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,340 | $737,732 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 34,017 | $733,407 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,883 | $732,968 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,397 | $732,743 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,425 | $732,481 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,789 | $727,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,475 | $725,225 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,259 | $724,259 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110,957 | $722,330 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,532 | $719,441 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,627 | $718,903 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 18,079 | $716,652 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,721 | $713,969 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,036 | $708,416 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42,145 | $708,036 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,627 | $707,522 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,803 | $707,376 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,668 | $706,683 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,280 | $706,419 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,230 | $705,026 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 158,623 | $704,286 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,283 | $699,394 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,630 | $693,849 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 104,307 | $693,641 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,513 | $693,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,960 | $691,804 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,416 | $691,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 23,272 | $691,179 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,189,336 | $689,814 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,992 | $681,969 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,870 | $677,908 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,578 | $675,823 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,364 | $674,776 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,473 | $673,915 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 31,178 | $663,038 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,779 | $662,345 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,298 | $660,244 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,962 | $658,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,554 | $656,453 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,712 | $656,036 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 165,995 | $655,680 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,641 | $654,578 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,582 | $652,607 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,656 | $651,381 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,161 | $650,971 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,159 | $650,431 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,706 | $650,206 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,551 | $650,033 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,244 | $649,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,007 | $647,493 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,487 | $645,005 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,176 | $644,497 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,450 | $640,262 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,633 | $639,608 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,159 | $638,321 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,262 | $633,930 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,987 | $633,751 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,578 | $632,674 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,246 | $630,392 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,851 | $629,980 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 511,989 | $629,746 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,982 | $629,725 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,553 | $629,484 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,056 | $628,240 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,266 | $627,656 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,810 | $623,158 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,022 | $623,124 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 85,231 | $618,779 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,694 | $617,865 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,696 | $616,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,512 | $616,289 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,841 | $615,294 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,045 | $615,259 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,112 | $614,484 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,108 | $613,043 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,536 | $612,956 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,144 | $611,683 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,677 | $609,977 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,592 | $607,914 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,912 | $604,407 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,748 | $603,540 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,552 | $603,243 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 68,829 | $602,942 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,545 | $602,524 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,355 | $602,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,282 | $599,369 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,420 | $598,445 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,329 | $597,440 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,533 | $594,071 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 330,894 | $592,300 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,228 | $591,758 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 56,445 | $591,543 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,819 | $589,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,061 | $587,680 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149,781 | $587,141 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,456 | $586,822 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35,189 | $585,545 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,359 | $585,284 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,011 | $582,960 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,123 | $581,500 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 203,103 | $580,875 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,053 | $579,735 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,414 | $579,205 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,493 | $576,170 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,121 | $575,885 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,583 | $575,882 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27,129 | $574,050 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,846 | $573,625 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,677 | $568,169 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,326 | $567,214 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,243 | $565,685 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 127,582 | $565,188 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,925 | $560,267 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,462 | $559,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,960 | $555,595 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,592 | $555,484 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,843 | $554,470 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 697,418 | $553,749 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 59,730 | $553,697 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,843 | $552,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,180 | $547,923 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,328 | $547,866 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,277 | $546,306 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,546 | $543,738 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,531 | $543,643 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,827 | $541,443 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,376 | $539,018 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,698 | $538,327 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,843 | $536,760 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,622 | $534,528 | dollars as filed | |
| MGC | 921910873 | COM | 2,841 | $530,898 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 57,373 | $530,700 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,582 | $529,957 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,526 | $529,440 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,514 | $529,316 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,036 | $528,869 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,627 | $527,409 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,894 | $523,904 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,674 | $523,385 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,536 | $522,175 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,726 | $518,990 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,225 | $518,034 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,803 | $512,818 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,675 | $507,118 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,795 | $504,909 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,176 | $504,411 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,367 | $503,640 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,490 | $501,613 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,340 | $501,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $499,309 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,183 | $496,193 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,947 | $495,980 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,233 | $495,561 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,813 | $495,472 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,474 | $492,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,089 | $492,656 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,200 | $492,625 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,893 | $491,417 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,708 | $490,185 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,055 | $486,213 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,922 | $483,729 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,660 | $481,080 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,560 | $481,040 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,480 | $480,704 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,988 | $480,505 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 884,059 | $476,508 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,854 | $469,826 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,396 | $468,946 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,735 | $468,501 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,223 | $468,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,584 | $467,227 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,364 | $465,119 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,662 | $464,653 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,696 | $460,094 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,647 | $458,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,411 | $458,101 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 564,145 | $457,635 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,380 | $457,070 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,380 | $456,897 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 79,868 | $456,845 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,776 | $454,687 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 43,693 | $454,407 | dollars as filed | |
| VWO | 922042858 | SHS | 10,870 | $454,040 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 130,067 | $453,934 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 160,846 | $453,586 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,594 | $446,256 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,970 | $446,238 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 196,826 | $444,827 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,932 | $443,683 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,527 | $443,252 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,673 | $442,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002596 | this filing | 2024-05-15 | acceptance time not in the bulk data set |