13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,593 holding rows worth $65,239,904,583.
- Accession
- 0001085146-24-004009
- Filer
- CIK 1167557
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 6,964 entries on the cover page, a total value of $65,239,904,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,239,904,583 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,009 | $1,784,513 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 258,883 | $1,783,701 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 296,639 | $1,776,867 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 68,344 | $1,775,581 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,656 | $1,773,111 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,876 | $1,765,205 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 132,607 | $1,763,674 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 159,975 | $1,761,325 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,715 | $1,751,751 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 126,516 | $1,745,914 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,764 | $1,745,401 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 80,239 | $1,742,791 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 26,669 | $1,739,885 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 155,497 | $1,739,234 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,012 | $1,738,560 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 324,733 | $1,737,322 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,473 | $1,735,731 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,631 | $1,728,930 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 159,255 | $1,719,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,045 | $1,717,353 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 188,931 | $1,715,493 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 109,963 | $1,715,423 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 172,376 | $1,711,693 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,112 | $1,711,192 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,942 | $1,710,134 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,597 | $1,709,601 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162,003 | $1,707,511 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,696 | $1,695,933 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 305,604 | $1,693,047 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 110,789 | $1,691,748 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 157,032 | $1,688,095 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 54,589 | $1,685,709 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 81,655 | $1,681,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,412 | $1,681,210 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 420,727 | $1,674,494 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,248 | $1,669,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 144,163 | $1,665,083 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,268 | $1,662,057 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,207 | $1,660,730 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,156 | $1,659,644 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 253,119 | $1,657,928 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,073,878 | $1,653,772 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,747 | $1,653,599 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,375 | $1,648,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,360 | $1,647,840 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 719,307 | $1,640,019 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 280,999 | $1,635,414 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 193,949 | $1,629,171 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,755 | $1,620,754 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,358 | $1,618,958 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,659 | $1,618,262 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,137 | $1,611,038 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,430 | $1,606,127 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 178,598 | $1,602,024 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,572 | $1,596,419 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,660 | $1,594,148 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 829,800 | $1,593,216 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40,704 | $1,588,664 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74,964 | $1,570,496 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,701 | $1,566,348 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,003 | $1,562,121 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49,800 | $1,561,739 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,045,351 | $1,557,573 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 113,020 | $1,557,415 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 68,731 | $1,556,758 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 96,053 | $1,554,137 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,355 | $1,552,860 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,813 | $1,552,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,520 | $1,546,581 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 216,694 | $1,538,528 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,714 | $1,537,228 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,396 | $1,536,807 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,132 | $1,532,056 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 87,605 | $1,524,326 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,660 | $1,513,034 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,816 | $1,513,008 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 193,363 | $1,512,098 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 39,870 | $1,508,283 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,613 | $1,506,905 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,038,115 | $1,505,267 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,515 | $1,500,844 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,873 | $1,497,755 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,665 | $1,497,427 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,130 | $1,496,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,333 | $1,487,826 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 119,598 | $1,487,798 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75,441 | $1,486,188 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 235,330 | $1,475,519 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,018 | $1,469,140 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,514 | $1,466,282 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,250 | $1,464,295 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,631 | $1,461,547 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 52,703 | $1,457,238 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 272,116 | $1,455,820 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 237,761 | $1,455,097 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 106,562 | $1,453,506 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,300 | $1,438,614 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,382 | $1,430,432 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,164 | $1,430,032 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 53,258 | $1,425,717 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,176 | $1,424,808 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,387 | $1,422,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,768 | $1,421,587 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 40,043 | $1,421,141 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 120,374 | $1,416,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,858 | $1,414,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,089 | $1,414,023 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 55,361 | $1,412,259 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 37,413 | $1,409,347 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,877 | $1,407,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,161 | $1,404,874 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,271 | $1,403,064 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,836 | $1,399,829 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,587 | $1,393,277 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,051 | $1,390,570 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 54,476 | $1,376,609 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,288 | $1,374,295 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 279,463 | $1,369,369 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,001 | $1,362,920 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,536 | $1,362,612 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,131 | $1,361,312 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,778 | $1,360,065 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 118,750 | $1,353,750 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 148,160 | $1,352,701 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,506 | $1,351,259 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,548 | $1,338,204 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,738 | $1,337,465 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,471 | $1,329,449 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,071 | $1,328,352 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,743 | $1,322,250 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 57,875 | $1,319,550 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,449 | $1,319,191 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 31,746 | $1,315,877 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,930 | $1,315,606 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 367,271 | $1,314,831 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,867 | $1,311,423 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 876,225 | $1,309,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,867 | $1,298,133 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 136,020 | $1,294,911 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,184 | $1,292,563 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,610 | $1,291,538 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,363 | $1,291,434 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43,553 | $1,280,459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,309 | $1,280,173 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,598 | $1,278,639 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 186,871 | $1,276,329 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 77,622 | $1,275,330 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 62,496 | $1,273,187 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 88,534 | $1,267,807 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 58,417 | $1,265,897 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,276 | $1,253,989 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174,976 | $1,252,828 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,930 | $1,245,911 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 719,999 | $1,245,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,575 | $1,240,300 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,506 | $1,238,250 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,421 | $1,237,835 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,831 | $1,235,360 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,337 | $1,232,796 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65,349 | $1,230,522 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 256,342 | $1,230,441 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,943 | $1,224,425 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,334,519 | $1,223,486 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,397 | $1,222,892 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,213 | $1,221,275 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,548 | $1,218,333 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140,859 | $1,215,613 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,205 | $1,214,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,660 | $1,214,784 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,152 | $1,213,863 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,382 | $1,210,650 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 144,146 | $1,209,385 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,745 | $1,208,870 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,556 | $1,204,348 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,310 | $1,199,373 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,655 | $1,197,936 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 174,576 | $1,192,354 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,376 | $1,189,753 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,027 | $1,185,457 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,320,866 | $1,178,608 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 183,227 | $1,178,150 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,194 | $1,174,535 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,252 | $1,166,215 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,851 | $1,165,472 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,013 | $1,164,768 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 202,241 | $1,154,796 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 108,887 | $1,154,202 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 389,442 | $1,152,748 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 25,359 | $1,151,304 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,280 | $1,144,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,697 | $1,141,099 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,683 | $1,133,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,025 | $1,128,065 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,664 | $1,126,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,964 | $1,126,308 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,804 | $1,123,900 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,032 | $1,119,307 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,527 | $1,116,119 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 76,309 | $1,115,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,937 | $1,114,442 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 470,023 | $1,113,955 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,437 | $1,112,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,244 | $1,110,518 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,874 | $1,110,516 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,419 | $1,110,417 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,979 | $1,109,630 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,960 | $1,108,536 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,511 | $1,104,916 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,055 | $1,102,913 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,339 | $1,100,360 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,489 | $1,096,255 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 37,978 | $1,095,666 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,227 | $1,095,108 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,581 | $1,093,907 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 63,841 | $1,090,404 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 244,816 | $1,089,432 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 46,364 | $1,086,309 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 319,165 | $1,085,161 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,507 | $1,082,506 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,146 | $1,081,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,081 | $1,076,228 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 333,534 | $1,073,980 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,332 | $1,068,169 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,685 | $1,067,324 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,274 | $1,067,147 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 344,963 | $1,065,936 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,742,735 | $1,065,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,324 | $1,064,007 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,604 | $1,063,376 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 40,444 | $1,061,250 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 291,303 | $1,060,343 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,451 | $1,055,240 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,322 | $1,048,496 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,241 | $1,043,856 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,340 | $1,040,446 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,836 | $1,033,298 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,702 | $1,032,875 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 107,905 | $1,032,651 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,333 | $1,030,214 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 178,140 | $1,029,649 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,989 | $1,029,495 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,235 | $1,027,921 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,438 | $1,024,188 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 221,798 | $1,022,490 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 58,622 | $1,016,505 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,363 | $1,014,963 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,364 | $1,013,793 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,624 | $1,008,916 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 75,745 | $1,008,162 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 93,830 | $1,007,734 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 117,033 | $1,006,483 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,133 | $1,002,138 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,845 | $1,000,878 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 289,235 | $1,000,753 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,808 | $1,000,172 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105,339 | $995,454 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,462 | $994,958 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,602 | $992,731 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,769 | $989,597 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 141,952 | $982,307 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,887 | $966,838 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 113,106 | $963,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,249 | $963,632 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,230 | $962,844 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 225,432 | $953,577 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,180 | $950,261 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,043 | $949,146 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,029 | $946,983 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,716 | $942,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,909 | $941,777 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,075 | $938,990 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 158,736 | $938,130 | dollars as filed | |
| IJH | 464287507 | COM | 15,960 | $933,979 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 271,401 | $933,619 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,852 | $930,062 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,783 | $929,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,948 | $927,506 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 154,268 | $927,151 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,522 | $923,984 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,144 | $923,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,734 | $922,642 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,991 | $922,334 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 190,384 | $921,459 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,996 | $917,178 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 119,828 | $916,685 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,301 | $915,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 34,698 | $912,210 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,334 | $908,524 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,204 | $906,818 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 150,680 | $905,587 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,944 | $903,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,033 | $901,994 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 345,977 | $901,270 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,328 | $901,248 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37,746 | $900,620 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,367 | $899,938 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,895 | $899,335 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 729,706 | $897,538 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,217 | $895,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,362 | $894,316 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 111,214 | $893,048 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,423 | $892,211 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 36,768 | $882,432 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,135 | $880,168 | dollars as filed | |
| SCHD | 808524797 | COM | 11,303 | $878,921 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,456 | $877,893 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,351 | $877,035 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,634 | $876,585 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,084 | $876,220 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 47,949 | $875,548 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,722 | $875,123 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 82,794 | $873,477 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106,347 | $873,109 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 636,136 | $871,507 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,341 | $870,340 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,192 | $869,887 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,624 | $869,230 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,055 | $868,156 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,769 | $868,006 | dollars as filed | |
| STEM INC | 85859N102 | COM | 777,648 | $863,189 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,530 | $861,483 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,769 | $859,758 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52,088 | $858,931 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,495 | $856,636 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,254 | $855,575 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,926 | $854,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,017 | $851,312 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,228 | $850,384 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 227,981 | $850,369 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,719 | $844,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $842,040 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 184,511 | $837,680 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,186 | $836,601 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 171,127 | $833,388 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 283,516 | $830,701 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,056 | $829,408 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,928 | $824,982 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,954 | $823,175 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,272 | $823,095 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,395 | $820,183 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,860 | $820,039 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,691 | $818,156 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,948 | $812,745 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,788 | $812,602 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,838 | $811,381 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,816 | $810,277 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,776 | $809,325 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,094 | $808,996 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 162,362 | $808,564 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,726 | $808,371 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,422 | $807,706 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,591 | $804,497 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 94,272 | $802,255 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,167 | $799,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,539 | $796,927 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 80,635 | $796,674 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,832 | $794,592 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,815 | $787,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,808 | $785,941 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,937 | $785,821 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,957 | $785,431 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,605 | $785,051 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,417 | $783,334 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,940 | $782,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,865 | $782,824 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 338,495 | $781,923 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 72,007 | $781,276 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 60,005 | $778,265 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,865 | $777,870 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,380 | $777,630 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,653 | $777,023 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165,272 | $765,210 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,713 | $765,157 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 48,828 | $765,135 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,723 | $757,773 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,793 | $756,994 | dollars as filed | |
| 2U INC | 90214J200 | COM | 147,319 | $755,746 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,984 | $755,663 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,186 | $755,620 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,059 | $754,820 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,791 | $753,243 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42,051 | $749,349 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,437 | $748,199 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 91,334 | $747,112 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,535 | $744,734 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,341 | $743,675 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,116 | $742,691 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,619 | $741,786 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,462 | $736,984 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,025 | $736,943 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 237,272 | $735,544 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,240 | $735,413 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,997 | $733,653 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,901 | $732,269 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 99,010 | $730,694 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,616 | $728,631 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,653 | $726,871 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,158 | $726,771 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 620,805 | $726,342 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 126,114 | $725,156 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,611 | $723,037 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,440 | $721,713 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,262 | $718,156 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,381 | $717,095 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,490 | $712,036 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,392 | $710,274 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,699 | $709,759 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,806 | $709,219 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,776 | $705,039 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,680 | $703,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,481 | $702,482 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,228 | $700,925 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,969 | $700,475 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,619 | $694,123 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 373,748 | $687,696 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,847 | $687,531 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,789 | $684,740 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,551 | $683,155 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,832 | $680,724 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60,686 | $678,469 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,429 | $677,518 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 442,252 | $676,646 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,025 | $676,465 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,002 | $675,409 | dollars as filed | |
| VWO | 922042858 | SHS | 15,302 | $669,616 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,404 | $664,503 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,019 | $664,446 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 105,932 | $664,194 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,936 | $664,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,082 | $664,062 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,981 | $660,213 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,967 | $658,938 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,476 | $652,236 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 748,020 | $648,982 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,370 | $648,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,170 | $648,743 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,897 | $646,619 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,565 | $644,687 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,505 | $638,746 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 182,076 | $635,445 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,787 | $632,702 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,981 | $629,882 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 207,447 | $628,565 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,380 | $628,333 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,761 | $627,852 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,111 | $627,691 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,563 | $627,583 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,810 | $626,762 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,982 | $625,956 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 234,235 | $625,407 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,456 | $623,316 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,169 | $620,910 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,062 | $620,802 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 68,687 | $619,557 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,910 | $617,490 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,895,730 | $615,733 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,862 | $615,659 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,781 | $615,487 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,707 | $615,307 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,792 | $615,224 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 102,269 | $614,636 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34,436 | $614,338 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 138,741 | $613,236 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 162,182 | $611,426 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,654 | $610,837 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 55,620 | $610,708 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,895 | $610,214 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,414 | $610,015 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74,069 | $608,848 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 143,161 | $608,435 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,039 | $607,974 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57,818 | $607,667 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,083 | $603,586 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,977 | $602,381 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,165 | $600,259 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,675 | $600,256 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,324 | $598,027 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,147 | $595,288 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,786 | $594,767 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,796 | $593,679 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,151 | $592,910 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95,885 | $591,610 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,630 | $590,364 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,191 | $588,104 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,476 | $586,714 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,829 | $585,898 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,935 | $585,182 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 113,594 | $585,009 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,702 | $584,585 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 146,509 | $584,572 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,678 | $583,972 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,621 | $583,687 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,371 | $583,014 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 104,419 | $582,658 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,239 | $582,137 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,239 | $579,853 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,267 | $577,204 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,763 | $575,394 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,537 | $574,279 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,041 | $572,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |