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 |
|---|---|---|---|---|---|---|
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49,151 | $812,957 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,999 | $812,213 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,842 | $810,467 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,996 | $810,116 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,721 | $809,658 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,780 | $807,746 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,681 | $806,740 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 371,208 | $801,809 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,239 | $799,649 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,031 | $798,882 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,352 | $797,115 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 32,111 | $796,353 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,692 | $793,068 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,750 | $791,208 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,018 | $790,874 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,672 | $790,498 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 18,334 | $787,812 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 902,566 | $786,225 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,027 | $784,962 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,485 | $783,686 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,693 | $782,006 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,900 | $781,384 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 267,325 | $780,589 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,238 | $780,115 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 99,885 | $780,103 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,362 | $779,901 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,814 | $778,366 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 92,624 | $778,042 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 107,200 | $777,200 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 833,256 | $774,928 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,487 | $773,148 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,322 | $770,525 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,290 | $767,965 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,706 | $767,927 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 54,220 | $766,129 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,510 | $765,362 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,341 | $765,291 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,470 | $764,799 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,078 | $764,378 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,504 | $760,143 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,438 | $759,871 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,090 | $757,288 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,655 | $756,833 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,687 | $755,888 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,881 | $754,431 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 118,711 | $752,628 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,895 | $751,163 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,603 | $749,877 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,644 | $749,789 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,032 | $747,712 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69,729 | $747,496 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,280 | $746,607 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,715 | $741,495 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,109 | $740,884 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,151 | $739,191 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,136 | $738,073 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,819 | $737,922 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,995 | $736,933 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,649 | $733,658 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,431 | $732,092 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,905 | $728,619 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,865 | $725,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,300 | $723,447 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,854 | $722,160 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,269 | $720,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,934 | $718,510 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,401 | $717,271 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,459 | $715,819 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,541 | $713,846 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 43,104 | $712,509 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 188,386 | $712,099 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,727 | $710,255 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,252 | $710,046 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,431 | $708,034 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,833 | $707,562 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,171 | $705,031 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,017 | $704,907 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 340,289 | $704,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,954 | $702,233 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,378 | $701,956 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 54,592 | $701,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,309 | $701,384 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,141 | $701,052 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,960 | $700,739 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,459 | $698,095 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,050 | $696,218 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,188 | $695,889 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,973 | $694,053 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,439 | $687,867 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,126 | $687,353 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 148,009 | $686,762 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,348 | $685,455 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 108,781 | $685,320 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 83,876 | $685,267 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,138 | $683,201 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,553 | $680,288 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 223,097 | $675,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,920 | $675,127 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 170,801 | $671,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,416 | $668,252 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,903 | $667,798 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,883 | $663,768 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 81,371 | $662,361 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,292 | $661,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,618 | $659,577 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,647 | $659,222 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,767 | $658,889 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,716 | $658,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,536 | $658,119 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,648 | $657,930 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,156 | $656,089 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,618 | $656,010 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,015 | $654,859 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,963 | $654,206 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,982 | $653,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,332 | $653,174 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,906 | $652,117 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,366 | $651,854 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,593 | $651,804 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,657 | $650,837 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,721 | $649,975 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,173 | $649,937 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 72,483 | $648,723 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,129 | $646,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,415 | $644,775 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,717 | $641,813 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,725 | $640,979 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 32,713 | $639,539 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,735 | $638,144 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,787 | $637,678 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,704 | $636,990 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,896 | $635,612 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,580 | $633,969 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 149,376 | $633,354 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,322 | $630,550 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,567 | $629,238 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 53,481 | $628,937 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,955 | $628,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,814 | $628,882 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,719 | $627,038 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 382,663 | $623,740 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,499 | $623,330 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,888 | $623,009 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,938 | $614,606 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,811 | $614,522 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,764 | $613,562 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,451 | $612,161 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,584 | $611,524 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 98,451 | $611,380 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 445,413 | $610,216 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41,291 | $606,978 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,808 | $606,007 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 51,041 | $604,326 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,047 | $603,098 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,974 | $602,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,603 | $601,206 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,173 | $599,557 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,332 | $595,984 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,494 | $592,805 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,761 | $590,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,489 | $586,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,980 | $585,498 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 125,838 | $585,147 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,626 | $585,082 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,610 | $584,942 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12,660 | $584,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,779 | $584,752 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,225 | $583,776 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,545 | $583,707 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31,950 | $582,129 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,296 | $580,033 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,294 | $579,233 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,685 | $578,646 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,789 | $577,416 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,360 | $575,654 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,021 | $575,335 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,338 | $574,335 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,622 | $573,905 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,984 | $572,971 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,263 | $571,266 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,892 | $569,533 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,442 | $568,963 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,588 | $567,119 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,632 | $566,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,675 | $563,814 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,603 | $563,143 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,115 | $562,715 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,625 | $562,065 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 364,929 | $561,991 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,618 | $561,640 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 66,699 | $560,271 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 85,477 | $559,020 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 35,670 | $558,949 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,367 | $558,296 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,445 | $557,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,156 | $557,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,743 | $556,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,808 | $554,944 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,695 | $554,286 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,765 | $553,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,272 | $550,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,299 | $549,347 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,203 | $549,161 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,724 | $548,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,915 | $547,437 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,100 | $546,669 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,334 | $546,353 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,253 | $539,915 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,711 | $539,599 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,268 | $539,110 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,736 | $538,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $538,439 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 22,720 | $537,555 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,214 | $536,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,302 | $536,602 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,129 | $536,399 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,755 | $533,849 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,169 | $532,749 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,595 | $532,043 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 64,615 | $531,781 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,413 | $531,637 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,782 | $530,383 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 68,114 | $529,927 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,404 | $528,729 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,388 | $528,544 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,663 | $526,968 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,892 | $526,380 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 39,083 | $525,275 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,347 | $524,921 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 46,987 | $522,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,575 | $522,638 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,840 | $521,528 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50,659 | $519,761 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,343 | $519,556 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,315 | $518,903 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,932 | $517,803 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,066 | $517,697 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,145 | $517,091 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,704 | $515,940 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,169 | $514,992 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,305 | $514,896 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 37,892 | $513,058 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,731 | $509,952 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,407 | $508,713 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 97,135 | $508,015 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39,655 | $505,601 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,770 | $505,053 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 125,530 | $504,629 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,905 | $500,859 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,984 | $499,655 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,183 | $498,407 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,048 | $498,185 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 41,598 | $497,928 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,454 | $495,692 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 103,631 | $494,320 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 281,515 | $492,652 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,087 | $492,546 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,825 | $490,897 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,370 | $490,744 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,248 | $489,439 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,636 | $487,958 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,399 | $487,099 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,671 | $486,947 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,510 | $486,516 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,733 | $486,189 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,040 | $485,629 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,748 | $483,122 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,083 | $482,809 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,047 | $482,508 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,635 | $481,456 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,846 | $480,403 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,880 | $479,520 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,451 | $479,260 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,578 | $478,525 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,820 | $477,954 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,777 | $477,945 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,444 | $475,605 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 96,629 | $475,415 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,753 | $475,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 72,066 | $474,915 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,941 | $474,594 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,042 | $474,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,999 | $473,934 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,199 | $472,833 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,651 | $471,233 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,993 | $469,133 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,051 | $468,803 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,185 | $467,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,758 | $465,082 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,648 | $463,961 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,758 | $463,370 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,004 | $460,755 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,471 | $459,807 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,865 | $459,119 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,524 | $457,087 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,946 | $455,777 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 58,763 | $455,413 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,989 | $453,790 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,496 | $453,682 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,599 | $453,439 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,445 | $449,762 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,704 | $449,481 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,399 | $448,897 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,259 | $445,648 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,373 | $442,574 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,342 | $441,642 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,382 | $441,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,410 | $439,353 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,273 | $438,448 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,977 | $438,319 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,103 | $436,255 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 197,919 | $435,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,084 | $434,533 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,275 | $433,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,809 | $432,816 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 14,066 | $432,530 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,110 | $431,364 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,281 | $431,116 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,502 | $430,990 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,968 | $429,634 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,951 | $428,922 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,618 | $428,903 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,357 | $428,129 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,228 | $427,775 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,223 | $423,675 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 35,778 | $423,612 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,018 | $422,779 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,839 | $420,985 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,186 | $420,685 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,775 | $420,249 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,971 | $420,042 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 29,176 | $419,259 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 65,480 | $419,071 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,891 | $418,897 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,381 | $418,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,398 | $417,884 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 167,806 | $417,837 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,673 | $417,422 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 283,918 | $417,360 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,215 | $417,295 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,757 | $416,927 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,449 | $416,917 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,920 | $416,645 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,849 | $416,345 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,740 | $416,287 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 92,027 | $415,042 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 21,816 | $414,831 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,476 | $412,834 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52,087 | $409,925 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 114,994 | $409,378 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,729 | $407,583 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,026 | $405,623 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,900 | $405,588 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,395 | $405,435 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,649 | $404,058 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,765 | $403,970 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,688 | $403,419 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,923 | $403,292 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,026 | $402,030 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,450 | $401,758 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,536 | $401,654 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,957 | $400,398 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,798 | $398,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,777 | $398,542 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,876 | $398,105 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,072 | $397,977 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,875 | $397,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,680 | $396,069 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,029 | $393,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,829 | $392,624 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,786 | $392,187 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,864 | $390,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,203 | $388,690 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,105 | $387,231 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 39,192 | $387,217 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,189 | $386,812 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,785 | $384,594 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,246 | $383,815 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,921 | $383,542 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 64,978 | $382,720 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,700 | $382,673 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,852 | $382,240 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,070 | $381,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,454 | $381,780 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,074 | $381,724 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,488 | $380,974 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,047 | $380,601 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,473 | $380,495 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 348,770 | $380,159 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,751 | $380,036 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,061 | $379,813 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,588 | $377,442 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,465 | $377,249 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,233 | $376,531 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,861 | $376,292 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,498 | $375,943 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,837 | $372,077 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,708 | $371,988 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,195 | $370,330 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 37,613 | $369,359 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,218 | $368,742 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,261 | $368,532 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,604 | $367,986 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,592 | $366,990 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 159,380 | $366,574 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,133 | $365,031 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,856 | $364,767 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,056 | $363,727 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,982 | $363,204 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,864 | $362,944 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,220 | $362,489 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,547 | $361,636 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,365 | $361,301 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,300 | $360,864 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,966 | $360,430 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 285,885 | $360,215 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,563 | $360,080 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,129 | $359,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,259 | $359,755 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,815 | $359,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,255 | $357,590 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,809 | $357,129 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,659 | $356,094 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,888 | $355,972 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 205,633 | $355,745 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,426 | $354,323 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,763 | $353,709 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 70,563 | $352,109 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,631 | $351,363 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,061 | $350,152 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,077 | $349,088 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,102 | $348,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,422 | $348,147 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,927 | $348,098 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,326 | $347,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,034 | $347,291 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,846 | $347,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,111 | $345,900 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,520 | $345,688 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,268 | $344,430 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,962 | $342,427 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 300,316 | $342,361 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,755 | $342,305 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,848 | $340,641 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,401 | $340,320 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,810 | $340,317 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,502 | $339,335 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,966 | $339,047 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,797 | $338,763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,207 | $335,358 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,603 | $334,131 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,682 | $331,611 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 36,823 | $331,039 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,365 | $330,856 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,119 | $330,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,665 | $330,177 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 47,825 | $329,037 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 214,957 | $328,884 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,092 | $328,402 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,736 | $327,155 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,238 | $324,938 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,785 | $324,323 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,442 | $323,266 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,474 | $319,529 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 894 | $319,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,870 | $316,098 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,956 | $315,971 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,006 | $315,102 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,782 | $313,396 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,516 | $312,482 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 50,100 | $312,123 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,085 | $311,952 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 46,204 | $311,878 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,140 | $311,399 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 164,467 | $310,843 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,356 | $310,435 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,605 | $310,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,148 | $308,691 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,931 | $308,655 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,157 | $307,774 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,150 | $306,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,254 | $304,935 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,049 | $303,367 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,658 | $302,929 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,015 | $302,775 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,234 | $302,382 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,063 | $302,180 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,186 | $301,960 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,355 | $301,699 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,830 | $301,486 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,754 | $301,098 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,211 | $299,579 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,069 | $297,846 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $297,785 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,385 | $297,721 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,528 | $297,342 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 156,462 | $297,278 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,173 | $296,892 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,214 | $296,431 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,909 | $295,864 | 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 |