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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 72,950 | $439,888 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,909 | $439,248 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,444 | $436,596 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,546 | $436,536 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,326 | $436,463 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,940 | $432,858 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,662 | $430,221 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,257 | $429,753 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,556 | $429,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,474 | $427,737 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,512 | $427,061 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 191,171 | $424,400 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,065 | $420,934 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,965 | $420,381 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,821 | $419,941 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,197 | $416,933 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,608 | $416,219 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,345 | $415,151 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,653 | $413,783 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,147 | $413,012 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 41,331 | $412,897 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,747 | $412,618 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 298,981 | $412,594 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,533 | $412,207 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,698 | $411,955 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,419 | $411,837 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,562 | $411,549 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 321,375 | $411,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,851 | $410,346 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,115 | $409,851 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,393 | $409,418 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,929 | $406,588 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 108,364 | $406,365 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,967 | $405,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,912 | $404,801 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 50,974 | $404,734 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,548 | $404,583 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,032 | $403,332 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,440 | $401,917 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,454 | $401,227 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,869 | $400,711 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,050 | $400,424 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,762 | $399,905 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,478 | $397,319 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,413 | $396,577 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,802 | $396,354 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,194 | $389,874 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,528 | $389,794 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,076 | $386,656 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,682 | $385,821 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 430,983 | $385,256 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,129 | $385,086 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,040 | $384,090 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,071 | $383,732 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 113,521 | $383,701 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,320 | $382,847 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,740 | $382,140 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,438 | $380,083 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,772 | $379,838 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,794 | $379,368 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,383 | $378,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,636 | $377,854 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,297 | $375,738 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,941 | $374,786 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,161 | $374,759 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,855 | $374,639 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,900 | $373,797 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 108,968 | $373,760 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,810 | $372,297 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,195 | $370,588 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,930 | $370,560 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,144 | $370,176 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,158 | $368,911 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 60,051 | $368,713 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,826 | $368,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,007 | $368,386 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,584 | $366,873 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,151 | $357,707 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,152 | $357,612 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,112 | $356,448 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,527 | $356,405 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,832 | $353,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,513 | $353,226 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,026 | $351,016 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,286 | $350,332 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,114 | $350,014 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,503 | $349,369 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,341 | $348,199 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 48,207 | $346,126 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,307 | $345,090 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,777 | $344,521 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38,599 | $344,303 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 105,054 | $343,527 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 94,283 | $339,418 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,645 | $337,501 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,594 | $337,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,741 | $336,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 634 | $332,432 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 24,271 | $331,056 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 116,489 | $330,829 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,233 | $328,789 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22,399 | $328,145 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,934 | $327,223 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,184 | $326,908 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,899 | $322,942 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,756 | $321,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 933 | $321,139 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,435 | $320,811 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,060 | $320,216 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,665 | $319,902 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,746 | $319,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,423 | $317,962 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 132,220 | $316,006 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,664 | $315,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,774 | $314,463 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,083 | $314,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,148 | $309,583 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,201 | $309,246 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,915 | $308,881 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,099 | $308,191 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,528 | $307,336 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,766 | $307,150 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,597 | $306,452 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,840 | $305,827 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,533 | $305,395 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,017 | $304,898 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,634 | $304,858 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 909 | $303,233 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,481 | $302,921 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,317 | $302,597 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,595 | $302,513 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,550 | $295,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,250 | $294,893 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,935 | $294,556 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 95,266 | $294,372 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,858 | $294,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,807 | $293,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,464 | $292,105 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,792 | $290,698 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,296 | $290,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,622 | $289,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,297 | $289,330 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,609 | $288,256 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,286 | $285,534 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,752 | $283,742 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 67,995 | $282,859 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,671 | $282,830 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,749 | $282,573 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,882 | $280,734 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,254 | $279,008 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,536 | $278,814 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,513 | $278,651 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,473 | $277,622 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43,241 | $276,742 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,398 | $276,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,020 | $276,696 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,608 | $275,799 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,572 | $272,632 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,118 | $272,579 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,231 | $272,378 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,062 | $272,280 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,491 | $271,937 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,715 | $270,877 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,116 | $270,586 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,998 | $268,386 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,628 | $266,711 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,353 | $266,635 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,126 | $266,245 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,014 | $265,236 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,300 | $264,868 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,998 | $264,627 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,551 | $264,131 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,059 | $263,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,267 | $262,771 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,546 | $262,533 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,712 | $262,330 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,752 | $262,234 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,066 | $261,189 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,601 | $260,739 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,252 | $259,617 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,519 | $258,954 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,625 | $258,644 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,796 | $256,945 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,474 | $256,076 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 58,906 | $255,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,046 | $253,963 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,346 | $253,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,903 | $251,866 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 122,162 | $251,654 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,983 | $251,204 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,963 | $251,155 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,184 | $250,976 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 111,016 | $250,896 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 93,405 | $250,326 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,329 | $249,344 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,368 | $249,030 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,155 | $247,777 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,919 | $246,108 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,538 | $244,151 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,992 | $242,483 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,681 | $242,289 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,971 | $241,889 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 130,881 | $240,821 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 151,702 | $239,690 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,102 | $238,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,893 | $237,808 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,084 | $236,607 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,822 | $235,731 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,047 | $234,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 980 | $233,554 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,489 | $232,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,102 | $232,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,037 | $231,905 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,018 | $231,858 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,448 | $231,757 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,009 | $231,620 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,947 | $231,477 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,098 | $231,214 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,143 | $231,180 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,979 | $231,028 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,705 | $230,169 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,475 | $229,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,150 | $228,785 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,977 | $228,776 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,990 | $228,398 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,755 | $227,299 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 180,318 | $227,200 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,759 | $227,104 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,164 | $226,147 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,001 | $225,741 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,361 | $224,825 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,053 | $223,724 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,840 | $222,547 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 83,755 | $220,276 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,322 | $218,995 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,730 | $216,340 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,524 | $215,553 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,067 | $215,428 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,153 | $215,220 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,153 | $213,898 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 27,716 | $212,305 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,749 | $211,181 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,311 | $210,026 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 61,098 | $209,566 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,779 | $207,126 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,037 | $203,788 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,975 | $203,386 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,382 | $202,494 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,822 | $202,394 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,670 | $202,042 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,684 | $200,476 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 667 | $200,153 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,717 | $200,085 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,733 | $198,673 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,298 | $196,598 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 114,975 | $195,458 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,334 | $193,330 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,741 | $192,517 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 125,826 | $189,997 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,860 | $189,899 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,092 | $189,403 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,901 | $187,084 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,511 | $186,287 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,149 | $186,199 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,425 | $185,976 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,267 | $182,342 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,485 | $180,620 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,794 | $179,073 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,516 | $179,008 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,423 | $178,497 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,248 | $177,474 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,042 | $177,017 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,932 | $176,686 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,639 | $175,437 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,340 | $174,750 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,217 | $172,495 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,420 | $171,868 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 116,607 | $171,412 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,156 | $169,396 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,032 | $168,939 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,331 | $168,747 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,875 | $168,143 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,399 | $166,327 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,556 | $163,851 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,685 | $163,581 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,098 | $162,199 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,040 | $160,711 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,140 | $159,915 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,849 | $159,703 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,659 | $158,427 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,012 | $158,089 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,132 | $156,799 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,692 | $155,985 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,039 | $155,739 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,075 | $155,054 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,029 | $154,624 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,948 | $153,435 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,968 | $151,626 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,314 | $149,861 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,985 | $149,400 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,120 | $148,190 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24,519 | $147,849 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,006 | $144,886 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 316,196 | $144,059 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,863 | $142,779 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,404 | $141,712 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,589 | $138,470 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,122 | $137,245 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,999 | $133,789 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,907 | $133,576 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,705 | $129,531 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,971 | $129,321 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,421 | $129,285 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 166,887 | $129,187 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 76,418 | $125,326 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,538 | $124,980 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,977 | $123,555 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,502 | $123,543 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,246 | $122,275 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,550 | $120,765 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 99,439 | $119,327 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,707 | $118,061 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,809 | $117,500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,418 | $116,568 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,984 | $113,144 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,961 | $112,890 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,254 | $112,179 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,118 | $111,425 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,944 | $110,739 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,266 | $109,055 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,897 | $107,745 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,755 | $106,970 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,242 | $105,899 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,192 | $105,536 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,378 | $104,405 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,288 | $102,608 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,830 | $101,039 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,725 | $100,553 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,943 | $99,113 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,914 | $98,920 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 44,244 | $98,664 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 180,754 | $96,161 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,694 | $95,670 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,398 | $93,646 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 48,503 | $93,611 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,492 | $93,184 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,042 | $93,120 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 118,292 | $90,931 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,647 | $88,616 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,858 | $88,059 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,799 | $87,033 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,989 | $86,711 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 78,221 | $84,479 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 42,018 | $84,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,273 | $83,588 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 20,856 | $82,590 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,556 | $82,338 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,378 | $81,581 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,669 | $77,892 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 30,290 | $76,634 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,195 | $75,488 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,205 | $73,136 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,920 | $71,281 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 93,759 | $70,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,671 | $67,151 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,350 | $66,794 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,395 | $64,505 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,069 | $60,424 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,204 | $59,555 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,662 | $58,610 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,650 | $55,578 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,421 | $54,842 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,624 | $53,587 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,076 | $52,925 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 35,927 | $49,939 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,199 | $47,558 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,748 | $47,344 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,905 | $46,262 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,592 | $45,176 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,531 | $45,073 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,789 | $39,292 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,859 | $34,640 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,806 | $34,237 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,572 | $30,666 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 47,241 | $30,333 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,729 | $29,428 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,247 | $29,011 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,963 | $26,972 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,818 | $26,224 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 46,636 | $21,444 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,378 | $20,359 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,650 | $19,572 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,436 | $19,327 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 18,639 | $19,198 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,583 | $16,353 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,047 | $15,781 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,311 | $13,653 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,417 | $12,600 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,850 | $11,144 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,438 | $9,126 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 41,794 | $8,380 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,276 | $7,319 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 26,238 | $6,392 | 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 |