13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,751 holding rows worth $72,440,303,948.
- Accession
- 0001085146-24-005943
- Filer
- CIK 1167557
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 7,191 entries on the cover page, a total value of $72,440,303,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,440,303,948 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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 44,353 | $2,025,158 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,667 | $2,022,100 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 370,252 | $2,021,576 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195,873 | $2,021,409 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 100,318 | $2,019,401 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,086 | $2,013,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,109 | $2,012,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,077 | $2,002,482 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,243 | $2,002,006 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,869 | $2,000,998 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,848 | $2,000,428 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,494 | $1,995,668 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,204 | $1,995,072 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,380 | $1,983,135 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,357 | $1,972,449 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 64,860 | $1,970,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,663 | $1,969,439 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 33,496 | $1,968,532 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192,032 | $1,954,886 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40,353 | $1,949,050 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,248 | $1,942,835 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70,626 | $1,940,096 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 887,383 | $1,934,495 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,922 | $1,933,655 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,023 | $1,931,271 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,845 | $1,924,531 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,977 | $1,922,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,629 | $1,920,236 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,515 | $1,919,732 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 322,616 | $1,916,339 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,214 | $1,910,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,605 | $1,909,971 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,349 | $1,906,384 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,313 | $1,905,005 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 96,514 | $1,898,431 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,675 | $1,897,420 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 42,428 | $1,894,835 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 104,890 | $1,894,313 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109,941 | $1,885,488 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,125 | $1,880,855 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,811 | $1,864,907 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 270,446 | $1,860,668 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 218,518 | $1,857,403 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,174 | $1,846,872 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,175 | $1,845,551 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,854 | $1,842,997 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,917 | $1,839,351 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,333 | $1,827,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 66,612 | $1,825,835 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 168,718 | $1,823,842 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,389 | $1,822,055 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105,172 | $1,820,527 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 130,310 | $1,815,218 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 236,929 | $1,803,030 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,595 | $1,802,314 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 76,330 | $1,797,572 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 220,864 | $1,795,624 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,733 | $1,791,920 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 900,107 | $1,791,213 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 42,290 | $1,774,489 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,578 | $1,774,330 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,958 | $1,773,617 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,329 | $1,772,571 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,990 | $1,772,543 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 85,659 | $1,756,866 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48,627 | $1,748,635 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,268 | $1,744,395 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 90,773 | $1,736,487 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 148,440 | $1,724,873 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 134,982 | $1,722,371 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,782 | $1,722,230 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 90,711 | $1,720,787 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,809 | $1,718,863 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,716 | $1,718,185 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,272 | $1,709,953 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,227 | $1,706,455 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 742,437 | $1,700,181 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 53,476 | $1,686,633 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 84,311 | $1,676,946 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 104,705 | $1,650,151 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,190 | $1,647,284 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,163 | $1,645,366 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,425 | $1,644,783 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 470,023 | $1,640,380 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,443 | $1,639,369 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 126,844 | $1,638,824 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,021 | $1,638,820 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 200,073 | $1,636,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,070 | $1,635,979 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 48,592 | $1,627,832 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,144 | $1,624,043 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 134,508 | $1,620,821 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161,575 | $1,618,982 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127,992 | $1,616,539 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 287,606 | $1,616,346 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 181,151 | $1,615,867 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,629 | $1,615,065 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,846 | $1,611,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,661 | $1,608,120 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,229 | $1,605,778 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 98,791 | $1,604,366 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,628 | $1,602,605 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 114,831 | $1,599,596 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 475,625 | $1,598,100 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 61,491 | $1,592,617 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 41,602 | $1,587,948 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,519,711 | $1,580,499 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 147,672 | $1,578,613 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 136,525 | $1,574,133 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,815 | $1,573,040 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,752 | $1,571,639 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,709 | $1,569,352 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,442 | $1,563,690 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,498 | $1,559,872 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,361 | $1,559,441 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 79,918 | $1,556,803 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,888 | $1,555,908 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 233,139 | $1,555,037 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 88,446 | $1,548,690 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 149,512 | $1,545,954 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 141,179 | $1,545,911 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,464 | $1,542,246 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,250 | $1,540,313 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82,488 | $1,534,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,226 | $1,533,667 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 84,765 | $1,528,313 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,961 | $1,522,632 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 201,899 | $1,520,300 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,350 | $1,519,950 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 131,422 | $1,512,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,576 | $1,510,093 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,405 | $1,506,650 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,937 | $1,505,823 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,970 | $1,503,597 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 189,242 | $1,502,582 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 68,518 | $1,500,544 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 117,939 | $1,497,825 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 114,052 | $1,496,359 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50,810 | $1,492,290 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 94,741 | $1,491,223 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 66,412 | $1,489,621 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,260,230 | $1,487,072 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 505,409 | $1,485,903 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,432 | $1,484,559 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,465 | $1,483,477 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,817 | $1,480,606 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,255 | $1,480,237 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,348 | $1,477,572 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,864 | $1,469,724 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,326 | $1,469,538 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,708 | $1,468,236 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 184,835 | $1,458,348 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,788 | $1,457,115 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,854 | $1,456,846 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 248,623 | $1,454,445 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,268 | $1,453,921 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,069 | $1,453,061 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,450 | $1,448,522 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,145 | $1,441,209 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,169 | $1,439,533 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,232 | $1,435,192 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 135,988 | $1,431,953 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 113,567 | $1,425,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,270 | $1,421,007 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 314,350 | $1,420,862 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,406 | $1,416,327 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,362 | $1,415,676 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,428 | $1,414,943 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,971 | $1,413,440 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,080 | $1,412,367 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 119,959 | $1,411,917 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 137,245 | $1,409,506 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 991,817 | $1,408,380 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43,956 | $1,408,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,346 | $1,407,774 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,722 | $1,406,210 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 374,992 | $1,398,720 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 807,890 | $1,397,649 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,294 | $1,395,501 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 423,616 | $1,393,697 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,391 | $1,392,278 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,436 | $1,390,208 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 116,723 | $1,390,171 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,248 | $1,388,221 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 40,470 | $1,386,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,899 | $1,382,353 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,539 | $1,381,172 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 89,888 | $1,378,882 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,046 | $1,375,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,601 | $1,374,990 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 80,985 | $1,374,316 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,020 | $1,370,491 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 119,227 | $1,368,726 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,508 | $1,368,108 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,299 | $1,366,523 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,805 | $1,366,304 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 145,061 | $1,362,123 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 62,928 | $1,361,133 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,113 | $1,358,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,397 | $1,355,696 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,136 | $1,346,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,356 | $1,345,282 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,644 | $1,344,534 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 190,681 | $1,344,300 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 261,964 | $1,341,255 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,436 | $1,340,531 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,872 | $1,339,637 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 93,169 | $1,329,522 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,162 | $1,329,069 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64,366 | $1,327,871 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,695 | $1,327,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,086 | $1,325,278 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36,567 | $1,323,725 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,378 | $1,317,522 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 76,642 | $1,315,943 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,930 | $1,315,207 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,248 | $1,309,300 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 75,863 | $1,305,603 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,325 | $1,305,534 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,531 | $1,302,275 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,763 | $1,300,982 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,623 | $1,298,814 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,842 | $1,298,803 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,602 | $1,297,568 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,608 | $1,295,117 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,923 | $1,294,103 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,072 | $1,292,628 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,136 | $1,291,830 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 79,106 | $1,291,801 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 31,015 | $1,288,674 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 419,508 | $1,287,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,366 | $1,283,676 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 376,197 | $1,282,832 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 70,408 | $1,275,088 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,820 | $1,274,638 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 76,497 | $1,270,621 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,113 | $1,269,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,813 | $1,269,813 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64,859 | $1,269,291 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,086 | $1,262,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,856 | $1,262,789 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,008 | $1,259,693 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 87,210 | $1,259,312 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,802 | $1,254,212 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 252,376 | $1,251,785 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,043 | $1,244,010 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 110,532 | $1,239,064 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,173 | $1,239,026 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,127 | $1,234,708 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 71,336 | $1,229,119 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 103,724 | $1,214,608 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,130 | $1,191,835 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,664 | $1,185,646 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 197,995 | $1,174,111 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 123,645 | $1,173,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,992 | $1,172,327 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,130 | $1,171,784 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,084 | $1,170,783 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,675 | $1,168,596 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,370 | $1,167,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,938 | $1,166,132 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,101 | $1,163,617 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 302,129 | $1,163,196 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 67,264 | $1,161,649 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,142 | $1,158,092 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,734 | $1,155,515 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 61,937 | $1,147,073 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,721 | $1,146,946 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,953 | $1,146,091 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,357 | $1,142,890 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,149 | $1,139,783 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 271,392 | $1,134,420 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,437 | $1,133,771 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,258 | $1,132,233 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,277 | $1,126,646 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 325,538 | $1,126,362 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,000 | $1,125,320 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,888 | $1,124,429 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,995 | $1,123,432 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,455 | $1,122,373 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,758 | $1,122,019 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 221,116 | $1,116,636 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 363,706 | $1,116,578 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,095 | $1,113,570 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,825 | $1,112,980 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,461 | $1,112,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19,973 | $1,112,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,421 | $1,112,331 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,437 | $1,111,927 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,428 | $1,109,287 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,100 | $1,108,417 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 142,461 | $1,104,073 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 811,731 | $1,103,953 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,617 | $1,103,692 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,626 | $1,103,646 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 231,376 | $1,101,350 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 42,467 | $1,099,471 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,618 | $1,097,066 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 176,321 | $1,096,717 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,954 | $1,094,029 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 109,854 | $1,091,949 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,895 | $1,090,693 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,369 | $1,088,289 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,962 | $1,088,133 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,118 | $1,086,142 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,487 | $1,077,919 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 124,936 | $1,076,948 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,075 | $1,075,925 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,874 | $1,075,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,892 | $1,075,658 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,011 | $1,074,838 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 292,655 | $1,074,043 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,648 | $1,070,583 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 276,178 | $1,068,809 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 128,011 | $1,067,612 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 82,184 | $1,066,748 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 164,840 | $1,063,218 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,677 | $1,060,820 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 116,655 | $1,059,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,958 | $1,057,863 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,163 | $1,057,359 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,920 | $1,054,292 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,934 | $1,052,399 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,124 | $1,051,896 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,725 | $1,051,242 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,315 | $1,047,984 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,530 | $1,047,628 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,605 | $1,046,820 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,478 | $1,042,163 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 198,903 | $1,038,274 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 180,337 | $1,035,135 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 202,834 | $1,034,453 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 18,872 | $1,031,342 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35,003 | $1,029,438 | dollars as filed | |
| GERON CORP | 374163103 | COM | 226,742 | $1,029,408 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,878 | $1,022,833 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,463 | $1,021,344 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,704 | $1,020,029 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 271,324 | $1,017,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,502 | $1,017,425 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,652 | $1,015,908 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,360 | $1,015,882 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,806 | $1,014,354 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,301 | $1,008,732 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60,959 | $1,005,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,731 | $1,004,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,169 | $1,003,933 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 74,629 | $1,003,759 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 273,007 | $1,001,936 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,376 | $999,641 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,354 | $997,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,299 | $993,191 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 158,982 | $992,047 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,135 | $987,380 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175,376 | $983,859 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,383 | $977,566 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,043 | $977,229 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,577 | $974,693 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 264,367 | $972,871 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 141,926 | $972,193 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,651 | $971,759 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 208,001 | $969,284 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 314,460 | $968,537 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 77,283 | $968,356 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,845 | $966,704 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 121,890 | $966,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,132 | $966,011 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 155,454 | $965,369 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33,329 | $961,876 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,277 | $960,361 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,948 | $960,218 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 36,928 | $957,174 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,936 | $956,220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,794 | $953,711 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,590 | $953,384 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,833 | $951,919 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,677 | $949,941 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 198,690 | $949,736 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,846 | $948,875 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 74,078 | $948,198 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,248 | $946,070 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,558 | $937,831 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,257 | $937,548 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,272 | $936,399 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 60,450 | $936,370 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,709 | $933,043 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 324,100 | $926,926 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,193 | $926,346 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,089 | $922,843 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 164,785 | $921,148 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,304 | $919,401 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,404 | $919,003 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,079 | $915,685 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,134 | $913,339 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 63,867 | $912,020 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,853 | $910,378 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 134,596 | $907,177 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,427 | $905,932 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 50,006 | $900,608 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 67,764 | $898,551 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,924 | $897,249 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56,309 | $892,498 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 130,549 | $886,428 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,309 | $885,804 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,903 | $883,967 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,499 | $882,623 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 128,295 | $877,538 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,078 | $873,567 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,053 | $872,827 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50,530 | $870,127 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,714 | $869,030 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,729 | $868,665 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,099 | $868,553 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,153 | $867,587 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,857 | $865,148 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,343 | $861,409 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 54,778 | $861,110 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,305 | $860,626 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,904 | $858,199 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,763 | $857,927 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,095 | $857,874 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,184 | $856,100 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,063 | $854,023 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,307 | $853,453 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 55,981 | $852,031 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,742 | $852,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,529 | $850,598 | dollars as filed | |
| IJH | 464287507 | COM | 13,629 | $849,359 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 63,342 | $848,150 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 189,151 | $845,505 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,023 | $844,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 29,929 | $842,205 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,948 | $841,025 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72,916 | $839,267 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,304 | $834,615 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,788 | $833,549 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,796 | $832,607 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,837 | $829,270 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,700 | $826,568 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,245 | $825,725 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,194 | $824,897 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,256 | $821,692 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,407 | $821,663 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,032 | $818,189 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,927 | $818,087 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,709 | $813,729 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,868 | $810,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,910 | $810,507 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,021 | $807,839 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,031 | $807,352 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,488 | $806,398 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,505 | $800,854 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,312 | $798,171 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,768 | $796,704 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,625 | $796,412 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,964 | $795,856 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,507 | $794,647 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 230,701 | $791,305 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,076 | $790,416 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,302 | $786,671 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 98,081 | $785,629 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,380 | $785,275 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,931 | $780,925 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,237 | $780,545 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,143 | $780,225 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 86,673 | $777,457 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,150 | $777,066 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,478 | $776,704 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,613 | $776,330 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 136,644 | $776,137 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 159,649 | $775,894 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,009 | $774,119 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,072 | $773,343 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,995 | $772,514 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 75,930 | $767,652 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,444 | $765,945 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,632 | $765,905 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,120 | $762,404 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 188,326 | $758,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,381 | $758,638 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,692 | $758,093 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 92,626 | $755,828 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,220 | $754,655 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,314 | $752,288 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,020 | $750,895 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,215 | $748,672 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,838 | $748,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,584 | $748,340 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,751 | $747,984 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,807 | $747,360 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,203 | $746,993 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,723 | $746,581 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,380 | $746,018 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,827 | $744,468 | dollars as filed | |
| MGC | 921910873 | COM | 3,594 | $742,664 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,318 | $742,262 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,733 | $742,139 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,984 | $740,306 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,831 | $735,345 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,679 | $734,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005943 | this filing | 2024-11-14 | acceptance time not in the bulk data set |