13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,150 holding rows worth $97,069,812,583.
- Accession
- 0001085146-25-003311
- Filer
- CIK 1167557
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,314 entries on the cover page, a total value of $97,069,812,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,069,812,583 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- included managerSchechter Investment Advisors, LLC028-22667
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 107,076 | $2,441,333 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 97,727 | $2,441,220 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 379,434 | $2,435,967 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 352,136 | $2,429,738 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 97,206 | $2,426,262 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,654 | $2,425,464 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 139,988 | $2,420,393 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,996 | $2,411,796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,012 | $2,403,860 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,026 | $2,397,706 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,463 | $2,390,479 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,688 | $2,390,102 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,564 | $2,386,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 90,615 | $2,374,120 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 93,297 | $2,366,945 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 151,645 | $2,364,146 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,671 | $2,363,467 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,860 | $2,360,521 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75,620 | $2,344,976 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 164,358 | $2,343,739 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,878 | $2,338,923 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,501 | $2,334,803 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 340,130 | $2,333,292 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 159,563 | $2,323,237 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 151,530 | $2,321,440 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,648 | $2,318,013 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,160 | $2,315,626 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 226,486 | $2,307,892 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 336,341 | $2,292,164 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,893 | $2,288,510 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,009 | $2,276,569 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 77,814 | $2,273,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,639 | $2,271,941 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,755 | $2,269,345 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,704 | $2,269,279 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,656 | $2,265,227 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 310,272 | $2,264,985 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,097 | $2,264,400 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,941 | $2,263,544 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 392,555 | $2,257,192 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,400,141 | $2,254,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,147 | $2,249,392 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 97,820 | $2,245,947 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 59,116 | $2,245,231 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,336 | $2,243,883 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 375,806 | $2,243,562 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,104 | $2,243,483 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 201,781 | $2,239,769 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 63,871 | $2,238,041 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 313,993 | $2,226,211 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71,991 | $2,221,642 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,937 | $2,219,508 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,059 | $2,219,350 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,076 | $2,210,874 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,403 | $2,206,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,765 | $2,206,482 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 166,554 | $2,201,843 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 178,520 | $2,199,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,240 | $2,198,305 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 59,029 | $2,194,108 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,587 | $2,193,657 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,742 | $2,193,172 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,131 | $2,187,219 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122,734 | $2,172,399 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 501,440 | $2,171,236 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 129,746 | $2,169,354 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 392,998 | $2,165,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,419 | $2,152,064 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,829 | $2,149,614 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 806,675 | $2,145,756 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 291,908 | $2,133,847 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 82,889 | $2,132,727 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,688 | $2,132,358 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 171,920 | $2,123,212 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 342,722 | $2,123,163 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,138 | $2,114,523 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,907 | $2,110,846 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 130,411 | $2,104,833 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 111,448 | $2,104,139 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 385,439 | $2,100,643 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 59,125 | $2,098,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 551,270 | $2,094,827 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 123,498 | $2,090,821 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 39,363 | $2,085,058 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,007 | $2,084,697 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,243 | $2,081,595 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 75,516 | $2,078,200 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 244,835 | $2,076,201 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,402 | $2,071,305 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,687 | $2,068,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,521 | $2,061,369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149,696 | $2,059,823 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,139 | $2,059,267 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,758 | $2,058,766 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 283,432 | $2,052,047 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,197 | $2,048,937 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,532 | $2,046,023 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,546 | $2,042,484 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 177,912 | $2,038,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78,501 | $2,032,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,512 | $2,032,255 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 111,727 | $2,031,197 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,546 | $2,019,582 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 117,586 | $2,018,945 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,897 | $2,013,116 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 168,269 | $2,012,497 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,747 | $2,010,660 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,758 | $2,006,374 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,892 | $2,001,041 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 94,228 | $1,999,519 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 740,375 | $1,999,013 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,914 | $1,995,963 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 177,117 | $1,992,567 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 166,990 | $1,992,190 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 194,610 | $1,989,887 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 611,946 | $1,988,825 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,429,062 | $1,986,395 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 235,598 | $1,971,955 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 357,109 | $1,971,242 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88,761 | $1,970,494 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362,816 | $1,962,833 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 272,602 | $1,962,734 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,702 | $1,957,834 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 235,208 | $1,954,580 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,536 | $1,950,306 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 151,939 | $1,942,540 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,087 | $1,938,607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 36,214 | $1,930,589 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 149,128 | $1,928,224 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 32,427 | $1,927,442 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,912 | $1,926,971 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 67,214 | $1,925,675 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,011,879 | $1,925,194 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 436,687 | $1,921,423 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 152,741 | $1,918,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,811 | $1,914,371 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50,971 | $1,911,414 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,421 | $1,904,267 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,939 | $1,903,044 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,896 | $1,898,319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 239,847 | $1,897,189 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,714 | $1,894,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,523 | $1,894,024 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48,038 | $1,892,679 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,967 | $1,891,037 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,376 | $1,888,544 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,094 | $1,881,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,964 | $1,878,495 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 360,577 | $1,876,803 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,134 | $1,876,006 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 146,484 | $1,872,066 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 215,341 | $1,867,006 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,654 | $1,856,494 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 452,658 | $1,842,318 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57,294 | $1,842,001 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58,891 | $1,836,221 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,919,101 | $1,829,905 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,709 | $1,825,116 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 56,816 | $1,820,385 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 159,393 | $1,820,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 92,565 | $1,819,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,071 | $1,818,896 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 121,125 | $1,814,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,788 | $1,810,395 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,969 | $1,807,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,545 | $1,805,811 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,053 | $1,800,222 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,984 | $1,797,437 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,588 | $1,787,101 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,174 | $1,783,831 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 289,538 | $1,780,658 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 75,878 | $1,778,580 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,161,522 | $1,777,128 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,717 | $1,774,047 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 94,252 | $1,770,994 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,143,749 | $1,770,478 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 123,276 | $1,766,545 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,458 | $1,760,066 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 113,680 | $1,758,630 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 209,557 | $1,753,993 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 451,872 | $1,748,744 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,727 | $1,748,418 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,918 | $1,740,041 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,224 | $1,739,269 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,948 | $1,738,690 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 268,297 | $1,738,565 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 110,334 | $1,737,762 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 83,283 | $1,737,284 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,676 | $1,732,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 136,046 | $1,731,871 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,361 | $1,729,523 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,100 | $1,722,654 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,303 | $1,717,845 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 51,814 | $1,716,330 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,927 | $1,715,131 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,240 | $1,709,024 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,456 | $1,708,055 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,132 | $1,707,194 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,918 | $1,705,953 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 373,207 | $1,705,555 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 590,149 | $1,705,531 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,687 | $1,703,755 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,355 | $1,701,498 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 74,743 | $1,692,937 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,518 | $1,692,527 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117,941 | $1,691,268 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 92,173 | $1,686,766 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 114,586 | $1,686,706 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 495,260 | $1,673,979 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 563,755 | $1,668,714 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 345,631 | $1,660,756 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,849 | $1,657,447 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 582,949 | $1,655,575 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,675 | $1,654,453 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 318,673 | $1,653,913 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 226,795 | $1,653,337 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29,127 | $1,650,898 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 215,454 | $1,643,914 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,469 | $1,641,463 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 566,994 | $1,638,613 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,822 | $1,636,153 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,445 | $1,630,697 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 95,036 | $1,628,917 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 84,954 | $1,628,568 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,510 | $1,622,296 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 234,600 | $1,621,087 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 119,308 | $1,617,816 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,818 | $1,616,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 34,577 | $1,616,776 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 51,972 | $1,615,304 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,103 | $1,612,413 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,379 | $1,611,978 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 82,895 | $1,611,476 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 174,535 | $1,609,213 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 278,583 | $1,604,638 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 144,604 | $1,603,658 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 161,099 | $1,601,325 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 262,596 | $1,596,583 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 205,212 | $1,592,445 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 160,415 | $1,591,312 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 151,456 | $1,590,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,936 | $1,588,147 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,568 | $1,588,007 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,438 | $1,585,376 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 88,134 | $1,577,599 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,897 | $1,571,757 | dollars as filed | |
| CALERES INC | 129500104 | COM | 90,546 | $1,560,108 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,239 | $1,558,842 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,754 | $1,557,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,535 | $1,555,037 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,638 | $1,554,965 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,076 | $1,553,516 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,366 | $1,553,353 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,679,217 | $1,552,607 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 50,470 | $1,546,906 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,852 | $1,546,099 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,860 | $1,543,806 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,956 | $1,540,624 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,228 | $1,539,321 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 28,131 | $1,538,485 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,874 | $1,537,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 49,086 | $1,532,966 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,568 | $1,526,825 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 44,293 | $1,525,894 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200,765 | $1,525,814 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 33,010 | $1,524,072 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 76,633 | $1,522,698 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 112,259 | $1,519,987 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,360 | $1,518,991 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,883 | $1,518,904 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 322,382 | $1,515,196 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,786 | $1,510,620 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,752 | $1,507,537 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,775 | $1,506,005 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,159 | $1,499,074 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,489 | $1,498,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,814 | $1,494,418 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 236,584 | $1,492,845 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,080 | $1,492,190 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,046 | $1,488,207 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,812 | $1,485,755 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,290 | $1,485,295 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56,348 | $1,484,771 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,529 | $1,475,952 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 393,489 | $1,471,649 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,183 | $1,470,304 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 65,208 | $1,463,267 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103,044 | $1,462,187 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,835 | $1,460,110 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,214 | $1,455,069 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,988 | $1,455,068 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,917 | $1,453,378 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 389,368 | $1,452,342 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,490 | $1,452,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,777 | $1,451,848 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,633 | $1,450,077 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,115 | $1,445,673 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 93,104 | $1,434,732 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 217,662 | $1,430,039 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 32,708 | $1,429,993 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,890 | $1,427,235 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 117,107 | $1,426,359 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,346 | $1,423,300 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 389,102 | $1,420,223 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 72,671 | $1,419,265 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,390 | $1,415,488 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 99,669 | $1,415,300 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,251 | $1,414,737 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,066 | $1,413,669 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,572 | $1,408,620 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,715 | $1,408,161 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,675 | $1,401,561 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,078 | $1,400,930 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,285 | $1,400,737 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 470,023 | $1,395,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 26,135 | $1,391,689 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,576 | $1,391,665 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,293 | $1,391,603 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,791 | $1,389,555 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 61,993 | $1,388,644 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,339 | $1,387,890 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 108,134 | $1,384,115 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,263 | $1,383,032 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 227,453 | $1,382,914 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,758 | $1,380,048 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,572 | $1,379,961 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 126,714 | $1,377,383 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,728 | $1,375,572 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,112 | $1,374,555 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,229 | $1,364,958 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,412 | $1,358,965 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,275 | $1,358,914 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,176 | $1,357,698 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,318 | $1,356,632 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,771 | $1,356,190 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,056 | $1,354,072 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 226,210 | $1,350,475 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 103,183 | $1,343,442 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 365,159 | $1,340,133 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,148 | $1,339,284 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,498 | $1,338,756 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,204 | $1,336,015 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,247 | $1,332,913 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,310 | $1,327,738 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,779 | $1,320,931 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,828 | $1,318,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,558 | $1,315,663 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 494,598 | $1,315,630 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,799 | $1,314,356 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,227 | $1,313,573 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,509 | $1,309,038 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,711 | $1,307,461 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,331 | $1,306,100 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,902 | $1,304,829 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,142 | $1,304,705 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,347 | $1,302,791 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,360 | $1,296,734 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,454 | $1,295,486 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 94,773 | $1,291,757 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,209 | $1,291,082 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,819 | $1,287,799 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 78,696 | $1,285,891 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 38,431 | $1,282,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,510 | $1,280,195 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,945 | $1,275,037 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 67,120 | $1,274,609 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,189 | $1,274,095 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,667 | $1,273,519 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 29,597 | $1,272,959 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 103,534 | $1,271,397 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 65,758 | $1,269,778 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,634 | $1,269,395 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 65,623 | $1,265,867 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57,305 | $1,264,725 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,705 | $1,264,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,533 | $1,264,294 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 114,066 | $1,261,569 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 215,654 | $1,259,420 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,903 | $1,258,765 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 476,645 | $1,258,342 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,702 | $1,256,664 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,257 | $1,252,298 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,772 | $1,249,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,100 | $1,245,839 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,198 | $1,245,556 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 282,320 | $1,245,031 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,772 | $1,244,213 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 93,954 | $1,242,076 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,410 | $1,241,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 20,240 | $1,240,307 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 160,562 | $1,239,538 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,512 | $1,236,839 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 672,078 | $1,236,623 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,388 | $1,235,746 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 198,628 | $1,233,480 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,781 | $1,232,804 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,898 | $1,232,477 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,450 | $1,231,335 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,418 | $1,226,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,629 | $1,226,714 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 537,801 | $1,226,187 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 47,739 | $1,225,938 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,683 | $1,222,521 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,092 | $1,222,466 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 232,144 | $1,221,077 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,245 | $1,220,837 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,208 | $1,220,554 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,065 | $1,217,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 24,066 | $1,208,113 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 34,626 | $1,208,102 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 74,025 | $1,199,206 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,716 | $1,198,064 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,996 | $1,196,524 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 64,736 | $1,195,027 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 231,822 | $1,193,883 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,887 | $1,193,033 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,095 | $1,193,017 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 40,228 | $1,191,151 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57,399 | $1,189,880 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 464,599 | $1,189,373 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 168,811 | $1,188,430 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 44,875 | $1,187,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,307 | $1,187,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,378 | $1,186,258 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,102 | $1,184,551 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,020,636 | $1,183,938 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,830 | $1,183,129 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 53,661 | $1,179,470 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39,277 | $1,178,712 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 973,783 | $1,178,277 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55,390 | $1,175,929 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 559,734 | $1,172,643 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,091 | $1,171,506 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,854 | $1,169,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,141 | $1,162,399 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,276 | $1,156,688 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 58,237 | $1,155,422 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,914 | $1,154,821 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,803 | $1,153,659 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52,303 | $1,150,142 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,741 | $1,150,031 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,245 | $1,149,904 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 71,670 | $1,147,437 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,798 | $1,140,185 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,480 | $1,138,295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,783 | $1,136,396 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,118 | $1,132,683 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 163,781 | $1,125,175 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,140 | $1,124,384 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,365 | $1,124,165 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,672 | $1,124,032 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,098,556 | $1,120,527 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,449 | $1,119,479 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 166,257 | $1,118,079 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,795 | $1,117,821 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 103,820 | $1,115,027 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,785 | $1,113,958 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,938 | $1,113,779 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,288 | $1,113,321 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,252 | $1,110,439 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 175,313 | $1,107,978 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 20,693 | $1,107,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,088 | $1,107,325 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 57,737 | $1,105,086 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,892 | $1,100,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,427 | $1,100,560 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,813 | $1,098,631 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 163,622 | $1,091,359 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,699 | $1,088,311 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,222 | $1,082,839 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,167 | $1,082,692 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 167,969 | $1,081,721 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,936 | $1,076,824 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,943 | $1,075,943 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,384 | $1,074,252 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,558 | $1,073,201 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,158 | $1,066,762 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 229,536 | $1,065,046 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,582 | $1,063,942 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,331 | $1,062,819 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,377 | $1,059,444 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 89,863 | $1,054,992 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,977 | $1,054,528 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 181,285 | $1,053,267 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,200 | $1,052,046 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,891 | $1,049,452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,439 | $1,049,096 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,420 | $1,048,554 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 167,517 | $1,043,631 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,942 | $1,043,566 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 61,107 | $1,038,819 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,259 | $1,037,215 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,733 | $1,036,398 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,667 | $1,036,128 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,283 | $1,035,148 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,402 | $1,032,989 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,489 | $1,030,918 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 348,203 | $1,027,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,736 | $1,026,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,528 | $1,025,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003311 | this filing | 2025-05-15 | acceptance time not in the bulk data set |