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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,244 | $1,020,741 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,348 | $1,020,542 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 209,338 | $1,019,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,080 | $1,017,887 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,043 | $1,017,601 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,948 | $1,016,977 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,789 | $1,015,358 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,596 | $1,013,318 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 880,222 | $1,012,255 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 129,352 | $1,011,532 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,330 | $1,010,661 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 185,637 | $1,009,866 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,300 | $1,006,502 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 263,246 | $1,005,600 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 95,816 | $1,004,152 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,523 | $1,001,609 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,753 | $995,071 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 40,621 | $994,412 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,323 | $991,163 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,455 | $989,693 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,997 | $985,474 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 619,330 | $984,734 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,273 | $983,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,639 | $983,127 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,038 | $981,996 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,919 | $978,636 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,352 | $977,634 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 157,681 | $977,623 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,890 | $976,560 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,097 | $972,153 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,156 | $967,791 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38,307 | $967,253 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 110,859 | $964,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 80,872 | $963,185 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 160,767 | $962,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,571 | $962,899 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 573,146 | $962,887 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,186 | $959,689 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 317,625 | $959,227 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,015 | $959,070 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,490 | $958,301 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,906 | $956,771 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 364,946 | $956,159 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,154 | $953,725 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,297 | $952,953 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,381 | $952,646 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,575 | $951,231 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,134 | $950,367 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 165,802 | $944,242 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,133 | $943,857 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 125,969 | $942,249 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,565 | $941,815 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,538 | $941,799 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,066 | $941,719 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,371 | $941,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,409 | $941,171 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48,123 | $940,323 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 132,041 | $940,133 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,130 | $939,495 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,362 | $939,368 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,641 | $938,917 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,343 | $937,972 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 69,809 | $937,535 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,485 | $937,100 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,082 | $932,842 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,367 | $932,226 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,763 | $930,888 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,547 | $930,584 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,236 | $930,224 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,047 | $927,229 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,662 | $925,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,405 | $924,217 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,566 | $923,899 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 111,967 | $923,729 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,254,176 | $922,445 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,075 | $922,296 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 177,356 | $920,477 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 82,009 | $919,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 34,737 | $919,141 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,715 | $918,456 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,439 | $918,193 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,937 | $916,979 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,319 | $915,803 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,781 | $915,534 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,371 | $913,723 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,096 | $911,456 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,273 | $911,243 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 158,939 | $905,953 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 96,336 | $904,595 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 86,052 | $901,826 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,426 | $900,218 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48,043 | $898,404 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,773 | $897,489 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,496 | $895,243 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,263 | $894,772 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69,842 | $894,676 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,349 | $892,939 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,833 | $892,819 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 168,191 | $889,731 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,725 | $889,457 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,484 | $889,382 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,625 | $888,805 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 85,675 | $888,451 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,303 | $888,105 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 70,370 | $887,367 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,116 | $886,240 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,962 | $884,906 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,734 | $884,225 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 387,739 | $884,046 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90,915 | $883,694 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 124,549 | $883,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,449 | $882,549 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,069 | $882,033 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 223,120 | $881,325 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33,522 | $879,953 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,735 | $876,951 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,362 | $872,429 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 233,564 | $871,194 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,303 | $869,158 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,794 | $866,851 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86,050 | $863,084 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,890 | $861,855 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 35,053 | $861,603 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,306 | $861,163 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,421 | $860,063 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,320,917 | $859,388 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,199 | $857,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,842 | $855,175 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,765 | $854,486 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,324 | $853,519 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,273 | $851,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 25,580 | $847,729 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,074 | $842,284 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,938 | $841,557 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,335 | $841,516 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 133,929 | $837,057 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,750 | $836,435 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,224 | $833,428 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,515 | $832,518 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,829 | $830,709 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,767 | $828,951 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,201 | $826,765 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,886 | $826,064 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,915 | $825,830 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,763 | $824,478 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 148,145 | $823,686 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,778 | $822,013 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 67,876 | $819,943 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,862 | $818,005 | dollars as filed | |
| MGC | 921910873 | COM | 4,057 | $817,025 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,126 | $816,634 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,873 | $816,131 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,265 | $814,215 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,977 | $813,439 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 884,410 | $811,623 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 108,164 | $810,148 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,579 | $809,942 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,927 | $807,224 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,283 | $806,978 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 205,287 | $804,725 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,184 | $804,136 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,994 | $803,559 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 66,738 | $802,858 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,466 | $800,982 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 184,419 | $800,380 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 98,137 | $798,835 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,093 | $798,065 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,327 | $796,240 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,689 | $793,393 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,261 | $793,035 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,084 | $789,405 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,210 | $789,254 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83,864 | $789,159 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,548 | $785,622 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50,174 | $782,714 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,916 | $781,538 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,616 | $780,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,778 | $780,088 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,904 | $778,413 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,501 | $776,617 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,573 | $774,327 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,413 | $773,670 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,275 | $769,249 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,788 | $766,495 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,275 | $765,832 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 131,501 | $762,706 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 168,344 | $762,598 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,845 | $761,828 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 77,769 | $761,358 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,115 | $759,015 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,085 | $756,219 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,946 | $755,795 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,138 | $755,085 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 44,836 | $755,039 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,643 | $754,573 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,222 | $751,835 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,096 | $750,668 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,530 | $746,302 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,649 | $743,430 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,333 | $742,633 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,989 | $742,492 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 122,760 | $741,470 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,582 | $741,112 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 152,731 | $740,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,315 | $739,347 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,026 | $738,816 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,302 | $737,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,500 | $737,020 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 47,080 | $736,802 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,025 | $735,235 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,670 | $733,102 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,504 | $733,101 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 268,288 | $732,426 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 164,788 | $730,011 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,290 | $729,820 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,771 | $729,252 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 103,576 | $727,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,087 | $726,193 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,244 | $726,045 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,001 | $723,858 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,559 | $723,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,148 | $722,927 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,908 | $721,927 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 68,044 | $719,905 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,396 | $719,543 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,748 | $719,319 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 90,954 | $713,989 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,012 | $712,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,941 | $710,524 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,247 | $706,454 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,094 | $704,785 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 48,685 | $703,498 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 374,078 | $703,267 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 98,409 | $701,656 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,045 | $700,918 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,874 | $700,265 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,770 | $699,476 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,083 | $697,039 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,982 | $696,125 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,818 | $695,621 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,486 | $692,245 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,765 | $691,904 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,635 | $690,522 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,954 | $685,641 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,012 | $684,135 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,145 | $683,902 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,981 | $681,237 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,732 | $681,136 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,391 | $679,701 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,503 | $678,230 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,070 | $677,952 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 40,708 | $675,346 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 107,399 | $673,392 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,163 | $673,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,805 | $672,001 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,072 | $671,127 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,900 | $670,026 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,053 | $668,587 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,152 | $667,641 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,907 | $666,172 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 123,285 | $664,506 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 441,486 | $664,438 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,854 | $661,058 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,841 | $660,108 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,206 | $659,856 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 73,551 | $657,178 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,993 | $656,350 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,018 | $655,931 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,738 | $654,289 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 47,854 | $654,159 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,204 | $653,427 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,165 | $652,230 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,851 | $650,348 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,337 | $650,231 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,445 | $648,154 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,852 | $647,404 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 90,875 | $646,122 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 55,975 | $645,952 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 98,990 | $644,425 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,326 | $642,102 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 81,047 | $641,891 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,808 | $640,469 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,459 | $640,222 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,119 | $635,351 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 234,819 | $634,012 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,275 | $633,239 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89,149 | $632,958 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,107 | $632,817 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,837 | $631,625 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 407,394 | $631,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,703 | $631,104 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,623 | $627,532 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,936 | $627,043 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,822 | $626,918 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,411 | $625,918 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 190,243 | $625,899 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,867 | $624,404 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 65,538 | $623,267 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,438 | $623,203 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,781 | $622,404 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,607 | $621,927 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,351 | $621,707 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,131 | $620,541 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,087 | $618,712 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,954 | $616,176 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,433 | $615,162 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,100 | $614,077 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,660 | $613,732 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,595 | $613,252 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,583 | $612,398 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,047 | $611,288 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,499 | $611,081 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,893 | $608,300 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,212 | $606,403 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 492,592 | $605,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,987 | $603,301 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,709 | $602,870 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,959 | $600,014 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,527 | $599,930 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,785 | $598,075 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,385 | $596,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,009 | $592,935 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,425 | $592,796 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,138,003 | $592,559 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,072 | $592,506 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 193,594 | $590,462 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,845 | $589,160 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,730 | $588,935 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,721 | $587,617 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,295 | $586,931 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,632 | $586,860 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,327 | $586,303 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,111 | $586,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,255 | $585,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,059 | $584,779 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,630 | $584,727 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,209 | $583,705 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 80,199 | $583,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,600 | $582,736 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63,073 | $580,903 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,272 | $580,422 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,123 | $578,523 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 48,485 | $577,456 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,300 | $577,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,489 | $576,501 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 181,396 | $575,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,779 | $574,164 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 107,983 | $573,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,200 | $571,520 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,120 | $570,555 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,243 | $569,102 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,750 | $568,818 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,482 | $568,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,915 | $567,529 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,894 | $566,031 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,376 | $565,632 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 207,047 | $565,238 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,125 | $564,668 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 264,028 | $562,380 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,974 | $560,939 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,911 | $560,304 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,419 | $559,396 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,589 | $558,463 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,200 | $558,432 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,011 | $557,904 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,090 | $557,159 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 82,118 | $556,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,036 | $556,257 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 635,663 | $555,824 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,220 | $555,521 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 118,545 | $552,419 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,251 | $552,087 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,019 | $551,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,808 | $551,420 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 34,615 | $549,686 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,758 | $549,607 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,258 | $549,158 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,428 | $548,634 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,031 | $548,625 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,742 | $548,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,299 | $547,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $546,407 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 47,006 | $546,210 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,169 | $545,973 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,563 | $543,978 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 396,202 | $542,796 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,589 | $540,707 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,173,225 | $540,622 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 667,965 | $539,048 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,348 | $538,899 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,355 | $537,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,756 | $537,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,099 | $537,758 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,231 | $537,422 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,347 | $536,699 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,841 | $535,108 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,467 | $534,188 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,645 | $533,186 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,614 | $532,613 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,287 | $531,870 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 57,066 | $530,717 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,740 | $530,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,302 | $529,317 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,785 | $527,219 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,427 | $523,697 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,816 | $521,602 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 482,912 | $521,545 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,242 | $520,960 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,548 | $520,817 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,541 | $520,573 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,117 | $519,596 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,213 | $519,469 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,482,790 | $519,421 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,994 | $518,991 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,410 | $518,430 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,720 | $517,265 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,537 | $515,711 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,506 | $513,616 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,311 | $513,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,575 | $512,864 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,538 | $512,208 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,728 | $511,933 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,332 | $511,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,690 | $510,052 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,220 | $508,680 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,663 | $508,604 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,376 | $504,702 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,529 | $504,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,381 | $503,510 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,623 | $500,588 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,569 | $498,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,733 | $497,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,739 | $497,075 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,657 | $495,613 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 43,789 | $494,378 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,143 | $493,296 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,523 | $491,008 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,475 | $490,457 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,767 | $485,340 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 243,795 | $485,152 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,109 | $484,407 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,040 | $482,605 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 62,375 | $481,534 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,556 | $481,526 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,760 | $480,864 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 525,878 | $480,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,742 | $478,486 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,545 | $478,374 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,243 | $477,848 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 193,323 | $477,507 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,977 | $477,175 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 275,296 | $476,263 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,566 | $476,210 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 217,306 | $475,899 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,985 | $475,449 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19,381 | $474,640 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,600 | $472,821 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,050 | $472,349 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,702 | $472,034 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,260 | $471,995 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,217 | $471,593 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,956 | $471,246 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,268 | $471,214 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,894 | $469,154 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,910 | $467,979 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,594 | $466,340 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 64,060 | $465,074 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,419 | $464,754 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 117,544 | $464,300 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,249 | $463,560 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 462,603 | $462,603 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 585,025 | $462,228 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,917 | $462,151 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,005 | $460,066 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,799 | $459,758 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,466 | $459,726 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,584 | $458,681 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,184 | $458,090 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,557 | $454,940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,375 | $454,781 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,022 | $454,383 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,635 | $454,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,424 | $453,616 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,872 | $451,727 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,004 | $450,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,234 | $450,019 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,410 | $449,960 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,047 | $449,599 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 264,565 | $447,115 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 52,410 | $442,865 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,917 | $442,465 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,521 | $442,238 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 775,657 | $442,202 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,698 | $441,504 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,604 | $441,266 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,357 | $441,128 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,786 | $440,104 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 76,726 | $440,023 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,177 | $437,885 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,127 | $437,592 | 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 |