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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,891 | $570,751 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,840 | $568,949 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,003 | $568,381 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 88,328 | $564,416 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,939 | $562,251 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,820 | $559,973 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,273 | $559,915 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,989 | $559,713 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,584 | $555,756 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,379 | $554,741 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,485 | $554,705 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,152 | $553,468 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,039 | $552,905 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,489 | $551,193 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,632 | $548,839 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,018 | $548,554 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 142,430 | $548,355 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,748 | $547,945 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,062 | $547,237 | dollars as filed | |
| MGC | 921910873 | COM | 2,767 | $545,901 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,282 | $543,727 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,506 | $543,651 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,684 | $539,100 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,144 | $539,020 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,012 | $538,686 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,303 | $532,759 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,376 | $529,391 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,574 | $528,580 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,832 | $527,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 914 | $527,003 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,202 | $524,459 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,081 | $522,808 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,340 | $522,648 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,316 | $519,135 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,066 | $518,895 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,254 | $518,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,852 | $517,649 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,676 | $517,306 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,428 | $517,003 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 201,080 | $516,775 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,296 | $515,933 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,612 | $513,758 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,678 | $513,335 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,468 | $511,463 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,910 | $511,459 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,734 | $510,938 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55,979 | $508,849 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,904 | $508,531 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,290 | $508,266 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,167 | $508,018 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 166,215 | $506,956 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,687 | $506,336 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,825 | $505,063 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,937 | $503,783 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,470 | $501,170 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,047 | $500,083 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,054 | $498,969 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,832 | $498,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,529 | $495,280 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,872 | $493,965 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,663 | $492,090 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,042 | $491,916 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,701 | $490,962 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,141 | $490,087 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,347 | $489,274 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,928 | $489,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $488,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,872 | $488,030 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,161 | $486,365 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 62,114 | $484,490 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,432 | $478,716 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,151 | $477,759 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,007 | $476,166 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 58,919 | $473,709 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 55,840 | $470,173 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,641 | $469,293 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,566 | $467,778 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 95,571 | $466,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,844 | $465,114 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,066 | $464,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,925 | $460,518 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 71,414 | $459,192 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,644 | $456,678 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,318 | $456,252 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 79,951 | $455,721 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,693 | $455,211 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,015 | $454,119 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,207 | $453,977 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,535 | $453,902 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,255 | $452,647 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,715 | $452,573 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 22,076 | $451,750 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,803 | $450,018 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,950 | $449,558 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,378 | $448,352 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,318 | $447,985 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 139,836 | $444,679 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,296 | $444,447 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,602 | $444,318 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,503 | $443,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,742 | $441,091 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,348 | $440,885 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,718 | $438,714 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 67,243 | $438,424 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,668 | $438,354 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 134,256 | $437,675 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,797 | $436,413 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,094 | $436,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,855 | $435,666 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,920 | $435,046 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,424 | $434,994 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,298 | $434,782 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,840 | $434,334 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 152,790 | $433,923 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,440 | $433,107 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,885 | $431,505 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 243,237 | $430,530 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,038 | $429,038 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,889 | $428,772 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,065 | $426,989 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,779 | $426,741 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 386,177 | $424,795 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,258 | $423,848 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,659 | $422,845 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,863 | $422,503 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,713 | $421,845 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,631 | $421,249 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,156 | $420,942 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,760 | $420,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,180 | $419,552 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,675 | $419,055 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,781 | $418,828 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,762 | $418,710 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 123,736 | $417,609 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,196 | $417,133 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,809 | $416,505 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,542 | $414,626 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,374 | $413,804 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,481 | $413,031 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 172,453 | $412,164 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,864 | $412,002 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,455 | $411,082 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,825 | $410,953 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150,736 | $410,002 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,192 | $409,584 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,964 | $408,531 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 64,224 | $408,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,198 | $408,214 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,924 | $407,313 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,391 | $406,659 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,300 | $406,335 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,134 | $406,197 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,999 | $406,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,753 | $406,102 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,090 | $405,810 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,378 | $405,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,912 | $404,483 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,186 | $404,187 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,075 | $403,708 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,058 | $403,063 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,043 | $402,781 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,502 | $402,596 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,453 | $401,444 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,147 | $400,235 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,059 | $399,135 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,649 | $396,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,519 | $396,485 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,418 | $395,656 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,419 | $392,244 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,055 | $391,764 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,018 | $391,584 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,778 | $389,496 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,573 | $388,476 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 107,746 | $387,885 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27,331 | $384,274 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,756 | $383,216 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,767 | $383,084 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,910 | $382,505 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 215,901 | $379,986 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,489 | $379,610 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,945 | $379,246 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,657 | $373,634 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,524 | $373,501 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,954 | $373,269 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,478 | $373,051 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136,599 | $372,915 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,436 | $370,680 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,701 | $370,280 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,170 | $367,766 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,439 | $367,571 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,392 | $366,815 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,888 | $364,348 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,693 | $363,655 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,264 | $363,035 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,149 | $361,027 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,166 | $360,914 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,058 | $360,903 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,951 | $360,750 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 46,159 | $360,040 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,495 | $357,225 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,661 | $354,269 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,975 | $353,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,682 | $350,295 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,205 | $350,262 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,188 | $348,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,077 | $348,006 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,487 | $346,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,683 | $345,197 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,468 | $344,221 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,090 | $344,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,585 | $341,855 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,271 | $341,786 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,132 | $341,694 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,863 | $340,054 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 157,337 | $338,274 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,753 | $338,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,351 | $337,576 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,164 | $337,473 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,685 | $337,139 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60,147 | $335,620 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,511 | $334,692 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 31,385 | $333,622 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,299 | $332,914 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,177 | $332,822 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,399 | $332,728 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,120 | $331,879 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,754 | $331,150 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 110,577 | $329,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,800 | $329,118 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,008 | $328,784 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,078 | $328,442 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,081 | $327,989 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,703 | $326,272 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 111,583 | $325,823 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,848 | $325,637 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,941 | $325,627 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,845 | $322,889 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,142 | $321,811 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,435 | $320,790 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 226,372 | $319,184 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,126 | $319,174 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 81,131 | $317,222 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,738 | $317,033 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,147 | $316,723 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,223 | $316,499 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,113 | $315,505 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,263 | $314,991 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,139 | $313,941 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,267 | $310,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,774 | $310,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,148 | $309,644 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,922 | $309,425 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,016 | $309,189 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,061 | $309,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,321 | $309,134 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,566 | $308,010 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 111,159 | $307,910 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,113 | $307,596 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 48,452 | $306,216 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,468 | $305,493 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,872 | $305,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,508 | $302,800 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,131 | $302,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,423 | $302,285 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,597 | $301,904 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,502 | $301,295 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,976 | $300,957 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,495 | $299,788 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,487 | $299,681 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,900 | $299,538 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,066 | $297,147 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,329 | $296,547 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,666 | $296,400 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,612 | $295,281 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,327 | $295,205 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,208 | $295,189 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,083 | $295,007 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,437 | $294,551 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,927 | $293,139 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,130 | $292,343 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,179 | $290,813 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,857 | $290,788 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 69,789 | $289,624 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,226 | $289,064 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,480 | $286,925 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,649 | $286,006 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,637 | $285,401 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,757 | $285,084 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,700 | $284,895 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,146 | $284,338 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,294 | $283,572 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,175 | $282,669 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,041 | $282,078 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $281,922 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,864 | $280,901 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,995 | $278,108 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,834 | $277,559 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,474 | $277,184 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,409 | $276,704 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,238 | $276,375 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,760 | $276,256 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,606 | $275,954 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,440 | $275,310 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,379 | $275,170 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,874 | $274,289 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,342 | $273,738 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,693 | $273,338 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,796 | $273,064 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,348 | $272,284 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,817 | $271,250 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,132 | $271,224 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,145 | $271,125 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,805 | $270,791 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,330 | $269,681 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 88,373 | $269,538 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,428 | $268,938 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,504 | $267,352 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,059 | $266,814 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,251 | $266,244 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,432 | $265,815 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,926 | $264,866 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,267 | $262,823 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,144 | $262,340 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,007 | $261,665 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,513 | $261,347 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,006 | $261,088 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,425 | $258,369 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,608 | $258,139 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,786 | $257,791 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,038 | $256,559 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,992 | $255,069 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,151 | $254,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,010 | $253,392 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,792 | $252,829 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,297 | $252,746 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,518 | $252,195 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,326 | $252,175 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,790 | $252,009 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,035 | $250,572 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,043 | $250,476 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,723 | $249,890 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 201,446 | $249,793 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,603 | $248,885 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,592 | $247,738 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,625 | $247,370 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 424,042 | $245,944 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 88,937 | $245,467 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 54,862 | $245,233 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,218 | $244,985 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,975 | $244,059 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 49,288 | $243,975 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 59,061 | $243,921 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,774 | $243,504 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,712 | $241,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,187 | $241,175 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,379 | $238,434 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,969 | $237,944 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,864 | $237,783 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,084 | $237,763 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,274 | $237,561 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,456 | $237,368 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,399 | $235,829 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,865 | $235,548 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,429 | $235,322 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,551 | $234,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,273 | $233,947 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,248 | $232,712 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 107,123 | $232,457 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,151 | $232,287 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,009 | $231,220 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,323 | $230,929 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,041 | $230,475 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,075 | $229,492 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,629 | $228,619 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 556 | $227,660 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,285 | $227,580 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,358 | $227,115 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,945 | $226,566 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,963 | $226,047 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,730 | $223,050 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,749 | $222,861 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,690 | $221,694 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,304 | $221,435 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 96,126 | $221,090 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,457 | $220,936 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,514 | $220,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,638 | $219,929 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 48,879 | $219,467 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,901 | $218,801 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,511 | $218,537 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,486 | $218,189 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,773 | $217,933 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,839 | $216,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,800 | $216,528 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,776 | $215,451 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,543 | $215,187 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,125 | $214,686 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,890 | $214,306 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,542 | $213,921 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,249 | $213,897 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,438 | $212,580 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,673 | $212,319 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,487 | $212,219 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,662 | $212,214 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,833 | $211,597 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,011 | $211,128 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,494 | $209,920 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $209,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,642 | $208,633 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,014 | $207,885 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,239 | $207,668 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,412 | $207,445 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,835 | $206,558 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,639 | $205,966 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,709 | $205,095 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,814 | $203,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,662 | $203,856 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,115 | $203,752 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,493 | $203,660 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,741 | $203,421 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,703 | $201,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 550 | $200,298 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,097 | $200,136 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,573 | $199,672 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,340 | $197,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,411 | $197,230 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,064 | $194,374 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,663 | $194,348 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,266 | $193,662 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 118,917 | $192,646 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,290 | $191,890 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,647 | $191,648 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,219 | $190,824 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,559 | $185,638 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,075 | $184,518 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,904 | $183,746 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,738 | $183,563 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 23,065 | $182,675 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,043 | $182,559 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 20,819 | $177,378 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,651 | $177,186 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,658 | $176,776 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,268 | $176,137 | dollars as filed | |
| GERON CORP | 374163103 | COM | 41,245 | $174,879 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 444,222 | $173,779 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,805 | $168,811 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,912 | $167,597 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,529 | $167,310 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 136,765 | $165,485 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,133 | $163,448 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,418 | $161,821 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 168,522 | $160,029 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,915 | $159,831 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,468 | $159,776 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,998 | $159,453 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 274,548 | $159,375 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 29,394 | $155,495 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,251 | $152,784 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 51,741 | $151,084 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,114 | $146,816 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,796 | $146,514 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,899 | $146,414 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,407 | $144,567 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 60,346 | $143,021 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,339 | $139,526 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 41,758 | $137,383 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,090 | $134,191 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,037 | $133,829 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,722 | $131,504 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,125 | $131,192 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,163 | $130,983 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 56,551 | $130,632 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,294 | $128,815 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 15,079 | $128,172 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 94,883 | $128,092 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,195 | $125,272 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,242 | $125,236 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,017 | $123,275 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,314 | $121,789 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,998 | $120,884 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,723 | $119,523 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 100,295 | $116,342 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,417 | $116,197 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,003 | $115,641 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,781 | $115,125 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,626 | $113,289 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,079 | $109,016 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,277 | $108,485 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,800 | $104,748 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 18,475 | $102,351 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,600 | $99,910 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 79,839 | $99,799 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 78,314 | $99,459 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,270 | $99,227 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,991 | $98,602 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,095 | $97,001 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,741 | $95,102 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,688 | $95,033 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,951 | $94,178 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,726 | $93,416 | 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 |