13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,861 holding rows worth $77,626,306,690.
- Accession
- 0001085146-25-001702
- Filer
- CIK 1167557
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 8,973 entries on the cover page, a total value of $77,626,306,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,626,306,690 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
- included managerSchechter Investment Advisors, LLC028-22667
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 |
|---|---|---|---|---|---|---|
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 412,524 | $2,116,248 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 165,677 | $2,114,039 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,164 | $2,111,242 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187,666 | $2,105,614 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 196,724 | $2,104,953 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 76,105 | $2,102,020 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 66,460 | $2,100,136 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 123,777 | $2,096,783 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 67,671 | $2,096,447 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 119,338 | $2,093,189 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,835 | $2,092,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,776 | $2,089,757 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,100 | $2,089,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,823 | $2,088,558 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,856 | $2,084,831 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,069 | $2,083,478 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 67,523 | $2,077,682 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 131,769 | $2,075,363 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 81,459 | $2,074,761 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,218 | $2,063,128 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,794 | $2,060,250 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 268,445 | $2,058,973 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,651 | $2,046,369 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 148,128 | $2,044,166 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,867 | $2,042,798 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 140,727 | $2,039,135 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,471 | $2,038,222 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 120,376 | $2,029,533 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 305,477 | $2,028,367 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 590,936 | $2,021,002 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 102,564 | $2,018,459 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,285 | $2,017,457 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,932 | $2,014,357 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 91,608 | $2,011,712 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,591 | $2,007,580 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,516 | $2,006,880 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75,488 | $2,005,707 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,350 | $2,003,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78,706 | $1,996,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,426 | $1,991,919 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,046 | $1,987,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,850 | $1,975,340 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 41,519 | $1,972,983 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,067 | $1,972,505 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,664 | $1,972,349 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,111 | $1,966,611 | dollars as filed | |
| IJH | 464287507 | COM | 31,428 | $1,958,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,740 | $1,951,334 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,240 | $1,950,295 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 191,589 | $1,948,460 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 384,170 | $1,943,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,991 | $1,941,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,645 | $1,939,531 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 92,491 | $1,936,762 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 119,218 | $1,936,101 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,723 | $1,935,253 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 137,527 | $1,932,254 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 105,331 | $1,926,510 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,787 | $1,924,492 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,353 | $1,922,763 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,740 | $1,915,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 40,786 | $1,912,070 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,125 | $1,911,946 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 119,368 | $1,908,694 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,420 | $1,894,903 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,356 | $1,888,194 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,453 | $1,885,589 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,433 | $1,882,706 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,450 | $1,871,842 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100,024 | $1,866,448 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,792 | $1,865,314 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108,839 | $1,855,705 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 52,590 | $1,847,528 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,102 | $1,844,966 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 234,536 | $1,841,107 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,289 | $1,840,888 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,581 | $1,840,592 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,750 | $1,839,237 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 236,584 | $1,824,063 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,497 | $1,823,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,004 | $1,816,919 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 770,415 | $1,814,327 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,938 | $1,809,444 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 62,770 | $1,808,404 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,298 | $1,804,587 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 115,431 | $1,799,569 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 323,951 | $1,791,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,106 | $1,785,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 73,206 | $1,782,566 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,389 | $1,782,482 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,051 | $1,782,004 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 140,718 | $1,780,083 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,217 | $1,779,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,184 | $1,776,828 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,381 | $1,776,273 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,417 | $1,775,454 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 84,357 | $1,774,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,066 | $1,773,670 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 148,862 | $1,768,480 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,312 | $1,763,041 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,804 | $1,761,392 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 396,986 | $1,758,648 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91,424 | $1,754,426 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,527 | $1,750,776 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,883 | $1,748,083 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 157,044 | $1,733,766 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,610 | $1,731,976 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 313,606 | $1,731,105 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,880 | $1,728,778 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 50,151 | $1,724,191 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 38,007 | $1,721,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,416 | $1,707,624 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 284,302 | $1,705,812 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 91,412 | $1,705,748 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 46,507 | $1,702,632 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,818 | $1,701,352 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 298,252 | $1,700,036 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201,351 | $1,697,389 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,298 | $1,697,331 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63,051 | $1,694,811 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 88,031 | $1,694,597 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,482 | $1,691,581 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,811 | $1,691,101 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,690 | $1,685,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,228 | $1,680,028 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,214,534 | $1,676,057 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 329,773 | $1,675,247 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,903 | $1,671,200 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,374 | $1,663,946 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 97,708 | $1,662,990 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,837 | $1,658,367 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,589 | $1,649,725 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,804 | $1,643,288 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 237,109 | $1,643,166 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,624 | $1,617,137 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 40,368 | $1,606,243 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,716 | $1,605,200 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,145 | $1,602,410 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 152,581 | $1,600,574 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 196,618 | $1,600,471 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,744 | $1,593,072 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,004 | $1,591,161 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,789 | $1,590,459 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68,848 | $1,577,317 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 83,428 | $1,575,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,950 | $1,574,537 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,124 | $1,573,457 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55,075 | $1,569,096 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,385 | $1,568,219 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,253 | $1,564,221 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,984 | $1,563,728 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,590 | $1,563,672 | dollars as filed | |
| DANA INC | 235825205 | COM | 135,224 | $1,563,190 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,849 | $1,558,408 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,598 | $1,557,368 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,248 | $1,552,819 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 137,522 | $1,552,624 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 88,812 | $1,549,769 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 376,587 | $1,547,773 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,453 | $1,546,912 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,253 | $1,546,024 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96,589 | $1,545,424 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 67,926 | $1,544,637 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,493 | $1,536,680 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 125,109 | $1,528,832 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 99,650 | $1,527,637 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 95,885 | $1,525,530 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,561 | $1,520,379 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,798 | $1,519,927 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 108,678 | $1,519,319 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 88,121 | $1,518,325 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 506,438 | $1,514,250 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 141,772 | $1,514,125 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,041 | $1,508,423 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 163,969 | $1,501,956 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,750 | $1,500,428 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,724 | $1,495,329 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 257,332 | $1,489,952 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,235 | $1,488,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,055 | $1,487,657 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 303,903 | $1,486,085 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 833,474 | $1,475,249 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,247 | $1,474,690 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,419 | $1,471,920 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 227,757 | $1,471,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,864 | $1,468,438 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,875 | $1,464,688 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,339 | $1,463,048 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 212,882 | $1,453,984 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,415 | $1,451,465 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 358,184 | $1,447,063 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,786 | $1,446,667 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,000 | $1,446,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 289,063 | $1,442,425 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,929 | $1,438,869 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,885 | $1,435,405 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,646 | $1,428,703 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,444 | $1,427,092 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,293 | $1,425,994 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 185,631 | $1,425,646 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,915 | $1,422,278 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,289 | $1,418,497 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,606 | $1,417,635 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,464 | $1,417,506 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,131 | $1,416,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,270 | $1,414,871 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 128,837 | $1,408,189 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,636 | $1,406,136 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 126,568 | $1,402,373 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59,682 | $1,400,736 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,703 | $1,396,227 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,465 | $1,394,961 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,314 | $1,387,889 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,200 | $1,384,888 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,616 | $1,384,569 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153,538 | $1,381,840 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,773 | $1,379,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,786 | $1,378,343 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,644 | $1,371,661 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,027 | $1,370,950 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 27,122 | $1,370,746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 109,372 | $1,363,868 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,070,153 | $1,359,094 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,145 | $1,354,420 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,023 | $1,352,171 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,930 | $1,350,183 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,455 | $1,350,075 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,722 | $1,346,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,093 | $1,345,214 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,737 | $1,344,174 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 326,134 | $1,343,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,993 | $1,335,855 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 70,861 | $1,335,021 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 25,503 | $1,332,519 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 67,134 | $1,331,938 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 156,321 | $1,330,291 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,004 | $1,322,040 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,626 | $1,321,794 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58,499 | $1,321,492 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,894 | $1,321,305 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66,236 | $1,320,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 50,906 | $1,315,668 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,159 | $1,312,895 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,530 | $1,312,102 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,396 | $1,311,188 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,502 | $1,308,962 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 82,212 | $1,308,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,093 | $1,308,491 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 263,853 | $1,306,072 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 149,728 | $1,304,131 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,129 | $1,303,398 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,710 | $1,302,372 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,517 | $1,299,752 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 242,421 | $1,294,528 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 87,743 | $1,289,822 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 60,438 | $1,289,143 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,609 | $1,276,963 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,456 | $1,275,958 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 212,828 | $1,275,903 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,424 | $1,275,719 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 187,551 | $1,273,471 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,876 | $1,267,551 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,000 | $1,266,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,247 | $1,266,441 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,466 | $1,265,949 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 144,886 | $1,264,855 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 80,074 | $1,264,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 20,240 | $1,264,190 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,809 | $1,263,241 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 49,700 | $1,260,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,510 | $1,260,188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,249 | $1,257,669 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,815 | $1,251,172 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,018 | $1,248,648 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,582 | $1,244,961 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,703 | $1,243,902 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 162,647 | $1,242,623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,702 | $1,242,164 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,961 | $1,237,206 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,335 | $1,234,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22,649 | $1,233,918 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,250 | $1,233,733 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,710 | $1,230,348 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,789 | $1,229,805 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 59,913 | $1,227,617 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,189 | $1,218,845 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,653 | $1,215,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,471 | $1,213,903 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,499 | $1,210,266 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,388 | $1,207,222 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,682 | $1,206,279 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,279 | $1,204,072 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 163,793 | $1,203,879 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,462 | $1,202,249 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,815 | $1,201,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,145 | $1,199,457 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,436 | $1,197,590 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,435 | $1,196,902 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,817 | $1,196,113 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,180 | $1,196,053 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 77,141 | $1,195,686 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,388 | $1,190,930 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 165,789 | $1,190,364 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,098 | $1,188,418 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,333 | $1,180,314 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,768 | $1,177,551 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200,600 | $1,177,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,307 | $1,176,133 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,453 | $1,174,198 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,023 | $1,170,510 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 128,962 | $1,168,395 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,963 | $1,168,108 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 66,680 | $1,164,906 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,584 | $1,163,137 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,792 | $1,160,878 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 310,248 | $1,154,123 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,608 | $1,152,754 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,769 | $1,151,263 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,599 | $1,149,491 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,029 | $1,147,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,939 | $1,145,171 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,590 | $1,138,044 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,536 | $1,136,860 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,176 | $1,130,504 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,851 | $1,130,402 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 71,643 | $1,126,228 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 95,802 | $1,124,716 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 470,023 | $1,123,355 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 45,113 | $1,118,364 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 88,198 | $1,117,469 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 62,489 | $1,115,116 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,855 | $1,112,649 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,385 | $1,112,388 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,377 | $1,108,964 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,444 | $1,107,313 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,831 | $1,105,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,031 | $1,103,497 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,781 | $1,102,544 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,184 | $1,097,088 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 93,443 | $1,096,087 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,471 | $1,094,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,202 | $1,091,614 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,002 | $1,089,985 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,598 | $1,089,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,129 | $1,082,972 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 102,600 | $1,082,430 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,341 | $1,082,429 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 296,253 | $1,081,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,251 | $1,079,364 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 236,584 | $1,078,824 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,262 | $1,076,586 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,678 | $1,076,177 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 453,659 | $1,075,171 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 49,000 | $1,073,100 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,629 | $1,072,328 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 31,574 | $1,071,938 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,135 | $1,071,460 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 155,509 | $1,071,457 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 170,063 | $1,066,295 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 162,184 | $1,065,548 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 562,936 | $1,063,949 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,870 | $1,062,141 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,130 | $1,060,223 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,757 | $1,058,205 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289,125 | $1,058,197 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 247,687 | $1,052,670 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,706 | $1,050,701 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,303 | $1,047,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 278,402 | $1,044,008 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,393 | $1,039,633 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,495 | $1,037,347 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 319,070 | $1,036,978 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,768 | $1,033,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,267 | $1,029,806 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,377 | $1,029,613 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 76,679 | $1,026,732 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 169,041 | $1,022,698 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,097 | $1,021,280 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,882 | $1,020,650 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,367 | $1,015,586 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,864 | $1,014,192 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 351,361 | $1,011,920 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,529 | $1,011,764 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 177,333 | $1,005,478 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 131,696 | $1,004,840 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,837 | $1,002,346 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,613 | $1,002,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,748 | $1,000,632 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,693 | $994,491 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 226,928 | $991,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 20,008 | $991,072 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,763 | $990,570 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,359 | $985,391 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,656 | $983,625 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,453 | $983,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,405 | $981,632 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,557 | $977,476 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,289 | $976,891 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,110 | $975,616 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,493 | $974,618 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 37,154 | $971,949 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,390 | $970,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,026 | $970,195 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,342 | $969,122 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,118 | $965,208 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 152,037 | $957,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,315 | $955,310 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,851 | $953,665 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 142,118 | $950,770 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 52,435 | $950,647 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 54,979 | $950,587 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,008 | $948,984 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,784 | $948,950 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,339 | $945,159 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 67,688 | $944,248 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 195,598 | $942,782 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48,231 | $936,645 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,236 | $934,896 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,845 | $931,519 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62,925 | $931,290 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,782 | $928,485 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,659 | $928,252 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200,475 | $928,200 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 58,417 | $927,662 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,526 | $927,370 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,230 | $921,457 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 119,950 | $921,216 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,706 | $921,016 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,847 | $920,882 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,910 | $919,638 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,556 | $917,991 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,274 | $912,695 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,327 | $907,370 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,968 | $906,102 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,043 | $903,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,579 | $901,272 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,458 | $901,153 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,224 | $898,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 68,542 | $897,900 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,029 | $896,036 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 21,308 | $893,224 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,338 | $891,978 | dollars as filed | |
| GERON CORP | 374163103 | COM | 251,761 | $891,234 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,788 | $891,203 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 93,964 | $890,779 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,093 | $889,621 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51,960 | $888,516 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,373 | $887,945 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,857 | $887,675 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,353 | $887,294 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,760 | $886,507 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,319 | $882,013 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,599 | $881,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,813 | $881,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,905 | $880,993 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,669 | $880,723 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,145 | $877,667 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,557 | $872,402 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,639 | $867,455 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,949 | $863,841 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,005 | $863,097 | dollars as filed | |
| MGC | 921910873 | COM | 4,057 | $862,789 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,226 | $862,158 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65,213 | $862,116 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,602 | $860,840 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,756 | $859,952 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,929 | $859,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,397 | $858,389 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 132,142 | $857,602 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,484 | $856,989 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 283,250 | $855,414 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,132 | $854,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 32,579 | $853,244 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,531 | $852,274 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,196 | $850,581 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,259 | $850,240 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,794 | $849,037 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,735 | $847,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,994 | $847,131 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 247,478 | $846,375 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,781 | $846,370 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,787 | $845,113 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 66,728 | $844,110 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,161 | $838,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,805 | $837,445 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,573 | $835,428 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,059 | $835,150 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,428 | $835,130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,100 | $834,288 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,216 | $830,755 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,635 | $828,844 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 109,742 | $828,552 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,571 | $828,215 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,864 | $827,911 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,938 | $827,824 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,820 | $827,531 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,750 | $825,480 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 98,524 | $820,705 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,521 | $817,801 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,724 | $814,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001702 | this filing | 2025-02-14 | acceptance time not in the bulk data set |