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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 8,970 | $733,567 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,730 | $732,081 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,466 | $731,184 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,693 | $728,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,531 | $725,953 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,875 | $725,023 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,339 | $722,965 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,016 | $722,362 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,829 | $720,378 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 195,482 | $719,375 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,586 | $717,730 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,224 | $715,509 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 76,320 | $714,355 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,020 | $713,435 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,959 | $709,613 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,820 | $706,963 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,486 | $705,058 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,300 | $704,629 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 42,590 | $704,012 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,589 | $703,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,875 | $703,119 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,918 | $701,036 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,763 | $699,905 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,182 | $699,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,696 | $698,658 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,725 | $697,755 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,573 | $695,745 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 558,447 | $692,474 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,170 | $691,977 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,247 | $691,452 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,217 | $690,991 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,898 | $687,597 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,983 | $685,233 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,488 | $684,518 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,888 | $683,302 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,687 | $681,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,429 | $678,846 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,238 | $677,205 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,549 | $676,908 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 359,353 | $675,585 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,912 | $672,530 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 80,572 | $671,971 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,850 | $671,960 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 371,208 | $671,886 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,919 | $671,604 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,134 | $669,585 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,126 | $669,497 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,375 | $668,126 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 57,083 | $667,871 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,411 | $667,238 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,151 | $664,098 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,812 | $663,153 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,213 | $659,661 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,850 | $656,251 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,464 | $655,257 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,920 | $655,169 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,015 | $653,930 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,116 | $652,811 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,800 | $651,384 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,100 | $645,159 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,414 | $641,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,442 | $640,527 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,545 | $637,656 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 27,670 | $635,857 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,538 | $631,689 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,468 | $630,699 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,637 | $630,643 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,282 | $627,209 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 501,590 | $626,987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,705 | $622,236 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,324 | $621,585 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,278 | $619,916 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,330 | $616,936 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,389 | $615,911 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 87,469 | $614,032 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,726 | $609,970 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 117,633 | $609,338 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,309 | $606,559 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 48,993 | $604,574 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,621 | $602,951 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39,616 | $602,559 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,453 | $601,851 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,054 | $600,876 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,631 | $599,584 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,874 | $593,759 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,400 | $593,092 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,813 | $592,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,603 | $591,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,200 | $590,400 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,657 | $589,130 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,661 | $588,853 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,537 | $587,572 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,050 | $587,254 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 115,456 | $583,053 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,872 | $582,961 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,366 | $582,162 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 56,157 | $581,786 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,726 | $581,563 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,980 | $580,925 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,732 | $580,367 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,260 | $580,265 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,827 | $578,611 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,161 | $577,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,980 | $577,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,537 | $576,979 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,261 | $576,618 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,304 | $576,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,779 | $575,642 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 406,552 | $573,238 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 190,929 | $572,787 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,367 | $572,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,489 | $571,854 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,466 | $568,907 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,928 | $567,953 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,686 | $565,161 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,381 | $563,189 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,874 | $562,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,675 | $562,199 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,010 | $561,594 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,669 | $559,770 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,009 | $559,574 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,260 | $557,966 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,138 | $556,975 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,564 | $556,102 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,679 | $555,504 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,771 | $555,233 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,599 | $553,238 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,529 | $552,864 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,245 | $552,786 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 235,134 | $552,564 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 137,070 | $552,392 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,377 | $550,004 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,490 | $549,450 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,351 | $549,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,156 | $546,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,808 | $541,964 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,384 | $540,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $540,387 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,849 | $540,001 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 62,050 | $539,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,299 | $539,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,915 | $536,045 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 334,918 | $535,869 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,368 | $533,184 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 73,668 | $532,620 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 37,978 | $530,932 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,792 | $530,900 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 63,763 | $528,595 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,503 | $528,198 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 152,053 | $527,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,302 | $527,399 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,035 | $526,581 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,073 | $525,337 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,444 | $522,703 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,670 | $522,209 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,850 | $520,035 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 175,558 | $517,896 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,405 | $517,103 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,041 | $515,017 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 99,187 | $514,780 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 245,960 | $514,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,575 | $513,950 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,290 | $513,671 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,847 | $507,229 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,014 | $506,708 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $506,350 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,689 | $501,399 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,421 | $500,993 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,085 | $499,561 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,790 | $499,187 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,752 | $499,023 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,882 | $498,351 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,332 | $497,442 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,879 | $495,970 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,551 | $493,206 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,150 | $491,764 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,583 | $489,583 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,419 | $489,316 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,545 | $489,255 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,434 | $488,952 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,453 | $488,498 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,653 | $488,193 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,036 | $487,034 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,676 | $485,770 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,870 | $485,503 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,040 | $484,105 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,138 | $483,744 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,053 | $482,324 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,044 | $482,223 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,479 | $480,090 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,295 | $479,659 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,413 | $479,498 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 715,722 | $479,033 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,071 | $478,057 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,592 | $474,828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,881 | $469,607 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,236 | $469,402 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,289 | $467,170 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,534 | $466,916 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,756 | $466,616 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,018 | $466,605 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,974 | $464,364 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,397 | $463,718 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,570 | $463,703 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 21,845 | $463,621 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,982 | $462,343 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,996 | $461,808 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 147,574 | $460,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,872 | $459,482 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,802 | $459,215 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,551 | $458,777 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,283 | $458,703 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,684 | $458,664 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,208 | $458,559 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,312 | $457,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,742 | $457,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,149 | $457,410 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,225 | $457,205 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,191 | $455,943 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,152 | $455,507 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,308 | $452,323 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,625 | $451,797 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,365 | $449,753 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,035 | $449,510 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,359 | $445,644 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,481 | $445,463 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,668 | $444,642 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,026 | $443,695 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 79,906 | $442,679 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,317 | $442,127 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,825 | $438,944 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,236 | $438,385 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,192 | $438,209 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,834 | $433,793 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,275 | $432,581 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,741 | $432,500 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 172,790 | $428,519 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,740 | $428,002 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,690 | $426,900 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,915 | $426,044 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,405 | $425,671 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,118 | $424,683 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,331 | $423,392 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,315 | $423,365 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,249 | $422,733 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,283 | $421,143 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 59,970 | $420,989 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,384 | $419,286 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,634 | $418,729 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,215 | $417,950 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 91,489 | $416,275 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,456 | $415,185 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 93,787 | $414,538 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,557 | $412,319 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,569 | $411,032 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 64,187 | $410,155 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,042 | $409,013 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,645 | $407,266 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,659 | $405,907 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,051 | $405,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,077 | $404,097 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,440 | $403,094 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,131 | $402,584 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,383 | $401,549 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,053 | $400,405 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,531 | $399,651 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,854 | $399,031 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,090 | $398,916 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,558 | $398,721 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,109 | $396,605 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,066 | $395,865 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,320 | $394,731 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,601 | $393,392 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,591 | $392,749 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,859 | $392,219 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,571 | $390,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,971 | $389,767 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,245 | $388,889 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,277 | $387,924 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,481 | $387,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,110 | $387,151 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,568 | $386,725 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,329 | $385,202 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 64,791 | $383,563 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 248,716 | $381,780 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 36,257 | $380,336 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,801 | $378,723 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 229,330 | $378,395 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 862 | $376,918 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 121,079 | $376,556 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,278 | $375,616 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,017 | $374,621 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,846 | $374,354 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,642 | $372,904 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,323 | $372,385 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,625 | $372,082 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,825 | $371,544 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,836 | $370,424 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,804 | $370,410 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 188,697 | $369,846 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75,801 | $366,877 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,884 | $366,732 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,300 | $366,093 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 67,023 | $364,605 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,665 | $363,428 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,042 | $362,752 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,609 | $361,612 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,195 | $360,481 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,489 | $360,018 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,406 | $359,914 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,498 | $359,862 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,011 | $358,592 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,789 | $358,335 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,247 | $358,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,696 | $356,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,941 | $355,865 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,924 | $355,476 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,837 | $352,735 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 678,248 | $352,349 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 98,476 | $351,559 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,687 | $350,955 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,848 | $349,975 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,908 | $349,231 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 45,678 | $348,980 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,547 | $348,837 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,513 | $348,641 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,186 | $348,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,870 | $346,367 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,291 | $345,836 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,216 | $345,344 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,167 | $343,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,462 | $343,109 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 193,700 | $342,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,774 | $342,439 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,091 | $341,925 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,770 | $340,808 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,877 | $339,861 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,074 | $339,646 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,236 | $339,473 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,427 | $337,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,422 | $337,691 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,972 | $337,590 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,879 | $336,728 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,440 | $336,705 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,908 | $335,775 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,465 | $335,250 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,955 | $333,753 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,052 | $332,802 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,878 | $332,533 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,091 | $332,519 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,294 | $332,242 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,343 | $331,374 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,105 | $331,349 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,515 | $330,478 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,015 | $330,395 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,113 | $330,389 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 40,431 | $329,513 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,527 | $329,270 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,801 | $327,486 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,887 | $326,554 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,007 | $326,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,900 | $323,700 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,899 | $323,560 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,579 | $321,444 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,979 | $321,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,822 | $318,487 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,004 | $317,247 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,577 | $316,738 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 69,960 | $314,821 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 81,131 | $314,788 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $313,578 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,775 | $313,568 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,438 | $313,436 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,750 | $313,318 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,039 | $312,907 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,914 | $312,357 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,862 | $312,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,148 | $311,335 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,800 | $310,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,102 | $310,105 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,040 | $309,701 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,923 | $309,179 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,456 | $307,250 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,498 | $307,160 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $306,225 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,063 | $306,182 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,296 | $305,368 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,786 | $304,534 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,756 | $302,650 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,578 | $302,375 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,976 | $301,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,756 | $301,870 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,819 | $301,605 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,793 | $301,219 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,784 | $300,980 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 52,034 | $300,236 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,357 | $299,951 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,807 | $297,748 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,703 | $297,512 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,408 | $297,058 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,515 | $296,211 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,284 | $295,543 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,682 | $295,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,259 | $295,041 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,279 | $292,946 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,849 | $292,426 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,322 | $291,874 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,487 | $291,634 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,554 | $291,520 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,313 | $288,954 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,082 | $287,438 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,542 | $287,271 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,614 | $287,124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,314 | $286,265 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,704 | $285,689 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,048 | $285,160 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,435 | $284,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,859 | $284,384 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,986 | $283,371 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,992 | $282,917 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,917 | $281,353 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,887 | $281,238 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,078 | $280,331 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,524 | $278,994 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 101,924 | $278,252 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,458 | $277,954 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,242 | $277,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,711 | $276,459 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,781 | $274,592 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,809 | $274,444 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,593 | $274,200 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,675 | $273,998 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,180 | $273,125 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,721 | $273,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,003 | $272,708 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 57,680 | $272,249 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,720 | $271,771 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,176 | $271,208 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,602 | $271,024 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,061 | $269,203 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,100 | $268,956 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,802 | $268,852 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,737 | $268,517 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,251 | $268,022 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,010 | $267,926 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,972 | $267,634 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,751 | $267,542 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,797 | $265,226 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,757 | $264,610 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,936 | $264,538 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 37,936 | $264,414 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,267 | $264,298 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 40,437 | $264,054 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 38,773 | $263,656 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,083 | $263,504 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,873 | $262,750 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,238 | $261,450 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,894 | $261,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,107 | $260,910 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,329 | $260,086 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,625 | $259,333 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,026 | $258,685 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,157 | $258,516 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,000 | $257,300 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,514 | $257,123 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,841 | $256,941 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,842 | $256,590 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,492 | $256,121 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,140 | $255,823 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,388 | $255,256 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,029 | $254,726 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,549 | $253,860 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 56,402 | $253,810 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,708 | $253,620 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,886 | $253,518 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 116,336 | $252,449 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,239 | $252,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,746 | $251,996 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,240 | $251,939 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,517 | $251,751 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,441 | $251,199 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,524 | $250,955 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,023 | $250,920 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,436 | $250,220 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,699 | $249,203 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,584 | $247,055 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,501 | $245,776 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,176 | $245,632 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,408 | $242,836 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,714 | $241,449 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,927 | $238,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,144 | $238,790 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,946 | $238,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,884 | $237,275 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 108,761 | $237,099 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,757 | $236,901 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,009 | $235,545 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,611 | $234,736 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,510 | $234,520 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,825 | $232,616 | 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 |