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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 90,534 | $436,375 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,599 | $436,207 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,179 | $435,605 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 73,118 | $433,589 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,292 | $433,589 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,406 | $433,589 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,010 | $432,050 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,334 | $431,786 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,886 | $431,696 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,565 | $431,300 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,435 | $431,208 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,584 | $430,239 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,462 | $429,798 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 636,771 | $429,565 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,141 | $429,307 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 23,626 | $429,048 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 22,472 | $428,512 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,357 | $426,633 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,437 | $426,413 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 88,279 | $426,387 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,778 | $426,347 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,286 | $424,555 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,978 | $423,577 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,583 | $423,573 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,238 | $421,064 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,489 | $420,497 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,353 | $419,934 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 113,099 | $418,468 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 14,066 | $417,915 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,026 | $416,856 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,236 | $416,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,600 | $416,680 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,297 | $416,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,288 | $416,306 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,962 | $415,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,410 | $415,263 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,253 | $415,195 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,473 | $413,947 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 16,193 | $413,894 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 202,648 | $409,349 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,175 | $407,331 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 47,219 | $407,027 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 156,518 | $406,946 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,998 | $405,525 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,585 | $405,166 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,091 | $404,711 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,228 | $404,081 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,978 | $403,711 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,598 | $402,618 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 607,054 | $399,139 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,504 | $399,091 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 141,779 | $398,399 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,576 | $397,875 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 835 | $397,407 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,336 | $396,330 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,619 | $396,073 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,285 | $395,527 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,131 | $394,916 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,999 | $394,700 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,547 | $392,962 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,041 | $391,152 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,940 | $390,071 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,874 | $389,921 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,403 | $389,001 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,634 | $388,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,854 | $388,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,763 | $388,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,060 | $387,635 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,081 | $386,962 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,561 | $385,585 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,543 | $381,816 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,860 | $381,602 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,495 | $381,061 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,991 | $378,625 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,428 | $378,302 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 42,845 | $377,893 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 62,603 | $377,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,885 | $376,943 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,299 | $376,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,663 | $376,693 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,800 | $376,271 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,218 | $375,152 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 129,019 | $374,155 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,325 | $373,839 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,415 | $373,257 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,707 | $371,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,174 | $371,470 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,981 | $371,283 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,834 | $369,937 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,049 | $369,930 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,555 | $369,780 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,498 | $369,601 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,512 | $368,384 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,955 | $368,195 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,972 | $367,281 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,432 | $365,909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,620 | $365,474 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 81,558 | $365,380 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,502 | $364,855 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,015 | $363,789 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,870 | $363,703 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,077 | $363,117 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 49,609 | $362,642 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,815 | $362,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,629 | $361,882 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,170 | $360,747 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,870 | $359,186 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,125 | $358,875 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,202 | $356,643 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,297 | $356,002 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,786 | $355,451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,061 | $354,914 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 919 | $352,604 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,175 | $352,431 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,468 | $352,247 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,398 | $351,933 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,548 | $350,982 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,927 | $348,844 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,788 | $348,692 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,554 | $348,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,070 | $347,377 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,478 | $347,209 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,454 | $346,425 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,703 | $346,211 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,343 | $345,329 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,735 | $343,820 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,335 | $343,705 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,385 | $343,671 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,011 | $343,605 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,500 | $342,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,375 | $341,536 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,846 | $340,383 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 36,089 | $339,958 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 176,961 | $339,764 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 116,287 | $339,558 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,319 | $337,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,375 | $337,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,868 | $336,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $333,274 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,760 | $332,929 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,923 | $332,883 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,409 | $332,872 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,590 | $332,299 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,097 | $332,271 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,293 | $331,962 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,400 | $331,139 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,226 | $330,915 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,918 | $330,645 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,835 | $329,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,212 | $329,150 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,274 | $329,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,422 | $328,649 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,689 | $327,953 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,470 | $327,835 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,763 | $325,093 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,964 | $323,426 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,000 | $321,360 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,642 | $319,868 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 82,863 | $319,852 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 57,285 | $319,077 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 129,546 | $318,683 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,785 | $318,374 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,930 | $318,310 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,513 | $318,257 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,760 | $318,176 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,056 | $317,135 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,864 | $316,907 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,891 | $316,693 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,702 | $316,003 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,146 | $315,910 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 92,693 | $313,304 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,231 | $312,193 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,194 | $311,287 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,864 | $310,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,148 | $310,720 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,125 | $310,159 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $309,654 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,854 | $309,315 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,034 | $308,765 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,098 | $307,841 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,224 | $307,187 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,462 | $307,142 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 233,013 | $306,412 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,932 | $305,560 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,100 | $304,116 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,063 | $303,271 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,282 | $301,982 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32,439 | $301,358 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,402 | $301,126 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,015 | $300,600 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,553 | $300,465 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,671 | $299,411 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,142 | $298,829 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,611 | $298,421 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 502 | $297,241 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,478 | $297,040 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,609 | $296,219 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,237 | $295,785 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,603 | $295,242 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 232,399 | $295,147 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,758 | $294,199 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,756 | $294,016 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,101 | $293,851 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,508 | $293,124 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,215 | $293,038 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 162,922 | $291,631 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,800 | $291,334 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,587 | $290,199 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,766 | $290,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,695 | $288,142 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,723 | $287,162 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 34,700 | $285,233 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,427 | $284,777 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,188 | $284,421 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 201,170 | $283,651 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 118,179 | $283,629 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 839 | $283,582 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,490 | $282,138 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,490 | $282,020 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,165 | $280,814 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 572,311 | $279,803 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 30,919 | $279,507 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,285 | $279,441 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,421 | $279,243 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,347 | $278,875 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,333 | $278,325 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 49,530 | $276,376 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,259 | $276,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,786 | $275,228 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 238,871 | $274,702 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,151 | $274,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,563 | $274,526 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,023 | $274,095 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,413 | $273,387 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,083 | $272,667 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,534 | $271,074 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,531 | $270,759 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,464 | $270,675 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,357 | $269,114 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,976 | $268,969 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,991 | $266,224 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,627 | $265,819 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,769 | $265,761 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 90,945 | $262,831 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,935 | $262,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,648 | $262,470 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,062 | $262,369 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,717 | $262,359 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,151 | $262,336 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 95,610 | $261,015 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 95,501 | $260,718 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,028 | $260,230 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,800 | $259,848 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26,672 | $259,252 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,250 | $259,065 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,567 | $258,107 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,255 | $257,914 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,844 | $257,638 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,542 | $257,555 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,106 | $257,167 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,401 | $256,067 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,300 | $255,519 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,947 | $254,677 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,641 | $254,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,923 | $254,279 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,106 | $253,563 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,189 | $253,176 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,490 | $253,003 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,998 | $252,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,365 | $252,707 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,052 | $251,111 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,505 | $250,782 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,141 | $250,027 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 410,711 | $248,603 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,572 | $248,158 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 19,034 | $248,013 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,140 | $247,933 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,736 | $247,682 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,060 | $247,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,421 | $246,710 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,560 | $246,437 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,393 | $246,116 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 44,845 | $245,750 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,560 | $244,260 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,747 | $244,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,093 | $242,937 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,432 | $242,376 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,484 | $242,320 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,176 | $241,570 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 112,226 | $241,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,055 | $241,162 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,527 | $240,586 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,611 | $239,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,144 | $238,384 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 135,409 | $238,320 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,094 | $238,207 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,696 | $236,974 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,552 | $236,735 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,155 | $236,674 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,560 | $236,660 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,621 | $235,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,500 | $235,540 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,298 | $235,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,848 | $234,886 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,423 | $234,783 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,009 | $234,183 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,930 | $233,990 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,530 | $233,810 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,904 | $233,542 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,577 | $233,405 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,763 | $233,286 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,399 | $230,994 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,069 | $230,036 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,917 | $230,028 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,442 | $229,437 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,923 | $229,417 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,223 | $228,860 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,415 | $228,823 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,734 | $228,350 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 94,652 | $228,111 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,869 | $227,364 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 24,846 | $227,340 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,464 | $225,705 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,136 | $225,565 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 199,598 | $225,546 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,692 | $225,522 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,520 | $225,389 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,598 | $225,361 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,173 | $225,291 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 140,532 | $224,851 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,454 | $224,697 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,144 | $224,662 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,932 | $223,964 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,598 | $223,585 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,113 | $222,425 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,294 | $222,194 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,049 | $220,850 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,767 | $220,161 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,819 | $219,981 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,838 | $218,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,757 | $217,682 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,198 | $217,454 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,353 | $217,374 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 53,249 | $216,724 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,345 | $216,631 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,211 | $216,454 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,386 | $216,410 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,350 | $214,967 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,840 | $214,812 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 154,257 | $214,417 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,428 | $214,105 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,738 | $213,640 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,456 | $213,540 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,400 | $213,264 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,436 | $213,228 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,000 | $212,880 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,391 | $212,782 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,817 | $211,321 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,814 | $211,132 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,684 | $211,079 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,388 | $210,258 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,553 | $210,230 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 78,032 | $209,905 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,613 | $209,384 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,721 | $209,162 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,467 | $208,882 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,800 | $208,773 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 77,764 | $208,409 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,419 | $207,218 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,868 | $207,175 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,329 | $207,096 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,338 | $206,760 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,053 | $206,676 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,064 | $206,155 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,094 | $206,103 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,565 | $205,747 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,917 | $205,464 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,225 | $204,460 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,290 | $203,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,451 | $203,433 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,208 | $203,204 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,437 | $203,126 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,348 | $202,938 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,298 | $202,209 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,849 | $201,918 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,171 | $201,517 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,469 | $201,470 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,016 | $201,120 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,009 | $201,081 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,677 | $201,044 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,491 | $200,903 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,000 | $200,800 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 616 | $200,515 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,005 | $197,330 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,086 | $195,861 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,540 | $194,995 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 142,108 | $194,688 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 40,879 | $194,583 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,472 | $194,046 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,104 | $192,249 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,626 | $191,162 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 154,327 | $188,279 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,243 | $188,033 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 66,994 | $187,918 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 34,904 | $187,783 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 120,911 | $187,412 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,365 | $184,090 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 43,923 | $184,037 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,909 | $182,783 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,252 | $182,677 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,057 | $181,218 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,391 | $179,865 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,810 | $177,931 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,555 | $177,598 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,081 | $177,290 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 50,337 | $174,669 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,720 | $174,359 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 52,456 | $174,154 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,540 | $173,743 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,060 | $172,695 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,661 | $171,686 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,909 | $170,067 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,170 | $168,113 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 131,173 | $166,590 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,519 | $166,250 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,943 | $165,649 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,313 | $165,516 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,221 | $165,514 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,162 | $163,507 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,088 | $163,232 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,175 | $161,737 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,920 | $161,273 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,655 | $160,443 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,506 | $159,668 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 196,862 | $158,670 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,560 | $157,879 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,361 | $156,457 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 154,758 | $156,305 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,202 | $151,449 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,332 | $150,538 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,138 | $150,040 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 107,899 | $149,979 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,458 | $149,355 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,994 | $148,265 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 33,823 | $147,806 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,849 | $145,943 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,353 | $145,874 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,963 | $145,064 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,035 | $143,101 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 21,196 | $142,649 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,280 | $142,437 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 73,790 | $142,415 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,116 | $139,839 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,866 | $139,628 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 55,538 | $139,401 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,668 | $138,615 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 71,057 | $137,140 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,167 | $134,477 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,339 | $134,470 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,448 | $133,788 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,656 | $133,444 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,945 | $133,357 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,158 | $132,117 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,515 | $130,743 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,093 | $130,031 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,251 | $129,198 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,875 | $129,062 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,385 | $128,383 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 53,329 | $127,990 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,067 | $127,790 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,740 | $127,721 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,576 | $126,945 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,360 | $126,534 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,597 | $124,511 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,689 | $122,973 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31,740 | $122,516 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 87,003 | $122,239 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 68,580 | $120,016 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,387 | $119,970 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 73,575 | $119,926 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,081 | $119,923 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 79,944 | $119,917 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 87,719 | $119,298 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 56,861 | $118,840 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,018 | $118,752 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,717 | $118,040 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,036 | $116,960 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,339 | $116,850 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 96,042 | $115,251 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 18,822 | $115,190 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,184 | $114,749 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,650 | $114,714 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,326 | $114,005 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 195,706 | $113,862 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,741 | $113,053 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,746 | $111,369 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 194,616 | $109,374 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,374 | $109,242 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 22,098 | $107,837 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,957 | $107,740 | 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 |