13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,292 holding rows worth $120,883,773,328.
- Accession
- 0001085146-25-005295
- Filer
- CIK 1167557
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,746 entries on the cover page, a total value of $120,883,773,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,883,773,328 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 managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- 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 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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,027 | $1,394,023 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 155,997 | $1,388,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,705 | $1,383,459 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,840 | $1,382,509 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,564 | $1,382,124 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,998 | $1,381,428 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,554 | $1,381,058 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 143,644 | $1,378,982 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,633 | $1,376,453 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,534 | $1,375,624 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,957 | $1,375,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,563 | $1,371,404 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 69,306 | $1,370,881 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 96,458 | $1,359,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 20,240 | $1,357,699 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,554 | $1,357,176 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,203 | $1,355,803 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61,003 | $1,353,046 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,331 | $1,353,021 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,079 | $1,352,756 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,059 | $1,351,914 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,466 | $1,351,140 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 45,225 | $1,349,065 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39,003 | $1,338,179 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 114,532 | $1,337,735 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,406 | $1,332,605 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 97,754 | $1,331,409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128,104 | $1,328,438 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 634,675 | $1,326,471 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,402,210 | $1,326,069 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,908 | $1,325,140 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 107,958 | $1,324,645 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,162 | $1,323,863 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,999 | $1,323,828 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,907 | $1,318,558 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,583 | $1,316,105 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,064 | $1,315,453 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97,563 | $1,311,247 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 31,461 | $1,308,765 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 29,597 | $1,306,996 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,903 | $1,304,074 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,048 | $1,299,797 | dollars as filed | |
| DANA INC | 235825205 | COM | 76,644 | $1,298,349 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 134,658 | $1,298,102 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 82,724 | $1,294,631 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,696 | $1,293,181 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,930 | $1,290,335 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,724 | $1,289,288 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,598 | $1,289,247 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,737 | $1,285,828 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,507 | $1,283,887 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 136,540 | $1,280,745 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,520 | $1,278,752 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,794 | $1,275,257 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 91,139 | $1,275,035 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,811 | $1,274,709 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,300 | $1,271,900 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,993 | $1,268,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 99,473 | $1,267,289 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,053 | $1,264,173 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,493 | $1,259,499 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,676 | $1,258,187 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,038 | $1,256,742 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,100 | $1,252,762 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,438 | $1,250,914 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 36,543 | $1,250,882 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,461 | $1,249,876 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,645 | $1,248,515 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,934 | $1,247,699 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,704 | $1,247,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,300 | $1,246,615 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 169,718 | $1,240,638 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 428,488 | $1,238,330 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,697 | $1,236,039 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 935,900 | $1,235,389 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 236,165 | $1,235,141 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,454 | $1,234,737 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 53,798 | $1,227,671 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 180,163 | $1,225,108 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,546 | $1,224,761 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,796 | $1,220,081 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 195,822 | $1,218,013 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 98,672 | $1,215,639 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,601 | $1,213,715 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,551 | $1,213,570 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,410 | $1,205,382 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,349 | $1,200,231 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,131 | $1,199,373 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,362 | $1,198,526 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,803 | $1,198,314 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,815 | $1,198,012 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 502,729 | $1,196,494 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,220 | $1,196,267 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,448 | $1,193,274 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 52,411 | $1,189,730 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,465 | $1,188,088 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,593 | $1,185,521 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 77,511 | $1,182,043 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 126,235 | $1,180,297 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,062 | $1,179,760 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 153,342 | $1,179,199 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,625 | $1,178,297 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,923 | $1,174,254 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,050 | $1,172,006 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 26,908 | $1,171,027 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,229 | $1,170,581 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,172 | $1,168,077 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 161,226 | $1,164,052 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,052 | $1,163,696 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,107 | $1,160,857 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,449 | $1,159,486 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,155 | $1,158,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,279 | $1,157,570 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,110 | $1,154,646 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,428 | $1,154,453 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 49,730 | $1,153,736 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,438 | $1,151,219 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,690 | $1,146,401 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,022 | $1,142,886 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,661 | $1,141,141 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 75,261 | $1,137,941 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 252,142 | $1,137,161 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,609 | $1,133,428 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,575 | $1,133,223 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,064 | $1,128,589 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,008 | $1,125,841 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 221,078 | $1,125,287 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 81,381 | $1,123,872 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 189,831 | $1,123,798 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,653 | $1,121,665 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,855 | $1,120,345 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,883 | $1,120,185 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,877 | $1,120,052 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 290,915 | $1,120,023 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,089 | $1,118,243 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,028 | $1,118,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,562 | $1,116,784 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165,516 | $1,116,404 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 79,385 | $1,116,152 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,315 | $1,116,116 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,198 | $1,115,513 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,039 | $1,115,032 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 80,312 | $1,113,928 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 24,074 | $1,113,182 | dollars as filed | |
| TANGER INC | 875465106 | COM | 36,255 | $1,108,684 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,509 | $1,106,325 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,675 | $1,103,492 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,108 | $1,100,342 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,052 | $1,100,272 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 77,848 | $1,098,435 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,550 | $1,097,622 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 74,956 | $1,097,356 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,180 | $1,096,700 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 82,193 | $1,095,633 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34,406 | $1,095,154 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,312 | $1,094,610 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,494 | $1,093,726 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 47,609 | $1,088,351 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,129 | $1,084,599 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,779 | $1,084,031 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,571 | $1,082,423 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,417 | $1,082,349 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,751 | $1,080,852 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,985 | $1,075,410 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,209,030 | $1,073,982 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 357,738 | $1,073,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 229,801 | $1,073,170 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,088 | $1,071,956 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,758 | $1,069,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,073 | $1,069,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,559 | $1,067,176 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,912 | $1,066,514 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,500 | $1,065,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,742,226 | $1,064,848 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,440 | $1,063,635 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,834 | $1,061,397 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 69,430 | $1,060,201 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 124,213 | $1,053,326 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,614 | $1,051,304 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,526 | $1,050,446 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,058 | $1,048,994 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 424,355 | $1,048,157 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 80,191 | $1,048,095 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,808 | $1,045,458 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,919 | $1,040,630 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 52,821 | $1,040,045 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,407 | $1,039,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,463 | $1,038,715 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 153,342 | $1,038,125 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 373,224 | $1,037,563 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,202 | $1,037,310 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 37,028 | $1,036,044 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,496 | $1,034,124 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 111,022 | $1,030,285 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,811 | $1,021,705 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 201,232 | $1,016,222 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,058 | $1,015,703 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,504 | $1,011,603 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 86,295 | $1,009,652 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,477 | $1,008,203 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,077 | $1,008,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,991 | $1,006,696 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,367 | $1,005,738 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,230 | $1,005,277 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70,877 | $1,002,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,049 | $1,000,732 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 26,480 | $1,000,679 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,364 | $999,570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 71,234 | $995,139 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,124 | $991,596 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41,228 | $991,534 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 47,012 | $990,542 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,750 | $989,481 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 188,317 | $986,781 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,667 | $985,099 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,001 | $982,488 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,137 | $979,480 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 79,678 | $976,056 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,771 | $973,902 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 36,688 | $973,690 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,480 | $972,147 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,648 | $968,722 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,252 | $966,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,463 | $965,761 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 163,862 | $963,509 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,896 | $963,474 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,409 | $962,195 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,685 | $961,725 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,228 | $961,496 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,167 | $958,461 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,628 | $955,316 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,988 | $954,977 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,595 | $954,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,186 | $949,609 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 846,233 | $947,781 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,897 | $945,603 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,566 | $943,766 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,443 | $943,347 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,650 | $943,179 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 132,468 | $943,172 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,632 | $943,110 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,252 | $940,377 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,113 | $938,245 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,333,020 | $937,512 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,249 | $936,793 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,976 | $935,530 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,772 | $934,182 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,271 | $929,857 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30,042 | $927,696 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,478 | $926,176 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,265 | $924,453 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,308 | $923,365 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,575 | $921,808 | dollars as filed | |
| MGC | 921910873 | COM | 4,097 | $921,596 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39,821 | $921,060 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,045 | $920,689 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,033 | $918,933 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 111,697 | $913,682 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,750 | $913,070 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,710 | $912,515 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 76,925 | $912,331 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,522 | $911,074 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 48,675 | $910,709 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 48,383 | $910,568 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,765 | $909,876 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,206 | $907,744 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,049 | $906,272 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,281 | $905,918 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,310 | $904,964 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,069 | $903,158 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 225,100 | $902,651 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 44,883 | $902,597 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 708,060 | $899,236 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,213 | $898,274 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,578 | $896,915 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,168 | $896,334 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,063 | $895,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 203,979 | $893,429 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 179,101 | $891,923 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,631 | $888,610 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 30,398 | $888,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,660 | $887,425 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,130 | $887,345 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 112,296 | $884,892 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,890 | $881,879 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 108,299 | $881,555 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 251,694 | $880,930 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 283,206 | $880,770 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,141 | $880,124 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,552 | $879,184 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,861 | $878,260 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,087 | $877,207 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,870 | $872,852 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 99,849 | $866,689 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,063 | $865,925 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,179 | $863,303 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 196,140 | $857,132 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,016 | $853,880 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,296 | $852,691 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 113,274 | $848,421 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47,296 | $844,707 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 59,257 | $843,814 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,049 | $843,744 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,893 | $841,740 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,108 | $837,121 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,300 | $835,900 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,382 | $833,370 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,503 | $832,476 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,608 | $829,870 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,528 | $829,040 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,604 | $826,656 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,918 | $826,166 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,881 | $825,491 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,559 | $821,830 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,182 | $821,156 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,373 | $820,219 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,983 | $816,737 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 647,125 | $815,378 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,081 | $814,267 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 27,383 | $812,994 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,068 | $812,479 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,842 | $811,446 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,847 | $810,024 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,656 | $809,538 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,289 | $808,765 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 55,433 | $807,105 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,861 | $806,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,227 | $800,002 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,927 | $797,922 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 332,031 | $796,875 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,531 | $796,619 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,095 | $794,345 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 114,117 | $794,254 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 144,290 | $793,597 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,113 | $793,062 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,381 | $789,444 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,079 | $788,972 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,482 | $788,765 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,367 | $787,485 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,406 | $787,111 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,023 | $784,998 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,727 | $783,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 67,768 | $782,043 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,085 | $781,847 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 79,532 | $781,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,987 | $779,174 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,742 | $778,908 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,101 | $778,529 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,515 | $777,694 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,747 | $777,537 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,271 | $775,034 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,166 | $774,217 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 69,590 | $773,841 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,024 | $772,065 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,934 | $768,531 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 150,419 | $767,137 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,004 | $764,315 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,017 | $761,648 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,100 | $760,872 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,471 | $760,848 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,994 | $760,068 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,500 | $760,025 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,242 | $759,138 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 188,635 | $758,314 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,265 | $758,002 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96,301 | $756,925 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,761 | $756,167 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,765 | $755,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,148 | $754,877 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 99,891 | $754,175 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,751 | $752,867 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 14,036 | $752,189 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,004 | $749,724 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,372 | $748,560 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 126,838 | $748,344 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 207,007 | $747,295 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,615 | $747,040 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 300,952 | $746,361 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 449,518 | $746,198 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,256 | $744,463 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,574 | $742,239 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 28,572 | $741,009 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 230,989 | $739,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,730 | $737,164 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,126 | $735,970 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,035 | $735,697 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,404 | $735,298 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,120 | $734,850 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 612,063 | $734,476 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,272 | $734,306 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,384 | $733,608 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,781 | $731,075 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,266 | $729,724 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,318 | $728,669 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,157 | $728,092 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,727 | $728,038 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,518 | $727,353 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,548 | $727,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,252 | $724,625 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,012,716 | $722,977 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,649 | $722,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,082 | $721,358 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,867 | $719,867 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,799 | $719,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,334 | $719,464 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,481 | $719,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,460 | $719,017 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,288 | $717,106 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,740 | $716,491 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,742 | $715,684 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 34,639 | $712,871 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,680 | $712,403 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,582 | $711,109 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,486 | $710,615 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,982 | $709,286 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,638 | $705,201 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,401 | $704,893 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 239,369 | $703,746 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,241 | $701,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,477 | $700,209 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,089 | $698,438 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,729 | $698,168 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 42,341 | $697,357 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,008 | $696,233 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 106,626 | $695,201 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,662 | $693,350 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,583 | $692,529 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,323 | $691,877 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,997 | $691,668 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,733 | $688,844 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,252 | $686,474 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,186 | $686,326 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,004 | $683,148 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 22,646 | $682,993 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 54,896 | $682,905 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,322 | $679,442 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,382 | $679,071 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,363 | $678,473 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60,631 | $678,461 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,320 | $678,096 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,577 | $677,411 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 94,992 | $677,293 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,964 | $675,635 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,103 | $675,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,136 | $675,118 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,836 | $674,375 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,175 | $673,661 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,803 | $668,815 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,968 | $665,761 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,611 | $664,687 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 755,580 | $664,533 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,366 | $663,820 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,404 | $663,611 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,142 | $663,471 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,945 | $662,454 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 117,209 | $662,231 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 46,472 | $661,756 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,164 | $658,804 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 71,265 | $656,350 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,534 | $655,953 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,341 | $654,962 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,239 | $654,479 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,464 | $654,351 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 38,912 | $652,943 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 56,022 | $652,656 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 161,591 | $651,212 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 37,455 | $646,465 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,530 | $646,042 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,724 | $640,616 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,592 | $639,422 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 176,047 | $639,051 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,703 | $638,554 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,315 | $637,690 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,513 | $637,026 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,690 | $636,312 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,784 | $635,183 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 651,615 | $633,760 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 130,084 | $633,510 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,063 | $631,839 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,759 | $629,337 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 32,807 | $624,646 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,189 | $623,755 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 63,242 | $622,301 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 54,818 | $622,184 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,674 | $622,093 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,963 | $619,028 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 29,697 | $618,887 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,165 | $618,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,600 | $618,744 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 71,465 | $617,457 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,671 | $616,654 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,816 | $616,278 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,722 | $615,428 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,551 | $615,084 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,512 | $613,321 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,580 | $613,089 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,780 | $612,581 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,317 | $612,234 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,149 | $611,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,421 | $609,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005295 | this filing | 2025-08-14 | acceptance time not in the bulk data set |