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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,041 | $609,638 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 338,346 | $609,024 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,257 | $608,668 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 208,085 | $607,608 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36,166 | $607,227 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,709 | $607,095 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,997 | $605,147 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,001 | $604,673 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,070 | $602,612 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,581 | $600,180 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,545 | $599,658 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,180 | $598,469 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,134 | $596,907 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,038 | $594,744 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,005 | $594,369 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,289 | $592,731 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 47,423 | $591,842 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,421 | $590,783 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 96,838 | $590,713 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,237 | $590,675 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,322 | $590,445 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,990 | $590,388 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,041 | $590,139 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,071 | $588,915 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,018 | $588,240 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,747 | $587,631 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,726 | $587,001 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 88,259 | $586,922 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,208 | $584,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,800 | $582,774 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,057 | $578,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,146 | $577,982 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,699 | $577,837 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,676 | $577,014 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 97,452 | $575,942 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,098 | $575,913 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,428 | $573,257 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 39,177 | $572,376 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,017 | $571,285 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33,763 | $571,270 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,355 | $570,811 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,499 | $569,566 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 406,618 | $569,265 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 776,072 | $569,094 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,478 | $568,349 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 34,780 | $566,914 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,054 | $566,706 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 24,036 | $565,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,812 | $564,929 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,621 | $564,754 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,816 | $564,697 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52,555 | $563,915 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,557 | $563,479 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,377 | $563,356 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 768,921 | $562,312 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,794 | $561,301 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,189 | $561,192 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 68,100 | $560,463 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,584 | $558,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,012 | $558,060 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,169 | $557,270 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,385 | $556,709 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,514 | $556,264 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,536 | $553,322 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,016 | $552,439 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 142,670 | $550,706 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,250 | $550,211 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,156 | $549,920 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,733 | $549,009 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 383,789 | $548,818 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,589 | $546,421 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 191,658 | $546,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $545,965 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 90,738 | $545,335 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 6,620 | $544,850 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,715 | $544,028 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,505 | $542,371 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 395,558 | $541,915 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,524 | $541,287 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,947 | $540,476 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 247,693 | $539,971 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,814 | $537,612 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,413 | $536,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,900 | $535,753 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,962 | $532,015 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,183 | $531,947 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,634 | $531,930 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,740 | $531,737 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,847 | $531,485 | dollars as filed | |
| CALERES INC | 129500104 | COM | 43,492 | $531,472 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,323 | $531,470 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 213,237 | $528,828 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,444 | $527,009 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,313 | $526,363 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,078 | $525,049 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,826 | $525,039 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,725 | $522,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,682 | $518,284 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,613 | $511,326 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,501 | $510,698 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,530 | $509,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,537 | $509,254 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 65,436 | $508,438 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 80,618 | $507,894 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,268 | $507,036 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,629 | $506,876 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,960 | $505,556 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,115 | $504,758 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 434,958 | $504,551 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 73,307 | $502,886 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,090 | $501,721 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,229 | $500,579 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,151 | $499,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,850 | $499,239 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,246 | $496,857 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 79,666 | $493,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,196 | $492,739 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,053 | $492,301 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 92,171 | $492,192 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,620 | $490,651 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,551 | $489,162 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,601 | $486,310 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 141,773 | $486,281 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 57,723 | $486,027 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,425 | $484,885 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 69,005 | $483,722 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,432 | $483,357 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,431 | $483,305 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,881 | $482,652 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,769 | $482,176 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,673 | $480,456 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,158,537 | $480,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,655 | $479,911 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,924 | $478,771 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,142 | $477,485 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,148 | $477,199 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,800 | $476,580 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 99,865 | $476,356 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,312 | $474,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,661 | $474,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,001 | $471,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,035 | $471,717 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,347 | $471,454 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,580 | $470,351 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,623 | $470,341 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,993 | $468,718 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,423 | $468,547 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,696 | $467,489 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,266 | $466,889 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,288 | $466,667 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,149 | $465,142 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,249 | $463,745 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,963 | $462,813 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,478 | $462,219 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,667 | $461,659 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,350 | $460,713 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,966 | $460,693 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,183 | $460,297 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,455 | $459,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,313 | $459,444 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,491 | $459,270 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,557 | $458,589 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,344 | $457,490 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,702 | $456,395 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,789 | $455,950 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,446 | $455,524 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,592 | $455,504 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,186 | $454,054 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,796 | $453,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,049 | $453,192 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,409 | $453,091 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 77,647 | $452,682 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,107 | $452,613 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,718 | $450,649 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 49,512 | $449,569 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,011 | $448,536 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 111,504 | $448,247 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 37,099 | $448,155 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,667 | $448,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,600 | $447,998 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,143 | $446,800 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,397 | $446,153 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,586 | $445,311 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,900 | $444,087 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,556 | $442,989 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 44,644 | $441,976 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,371 | $441,517 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,827 | $437,861 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 253,709 | $436,380 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,029 | $436,245 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,843 | $435,835 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,817 | $433,753 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 115,014 | $433,603 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,977 | $433,427 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,708 | $433,173 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,421 | $432,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,006 | $431,986 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 178,601 | $430,428 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,333 | $428,180 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 57,611 | $428,050 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,403 | $427,955 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,359 | $427,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,386 | $426,779 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,565 | $425,128 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,667 | $422,528 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,978 | $420,459 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,277 | $420,339 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 159,162 | $420,188 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,809 | $419,243 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,444 | $416,858 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,162 | $415,321 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,964 | $414,502 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,927 | $414,344 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,292 | $414,134 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,606 | $412,913 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,575 | $412,910 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,800 | $409,220 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42,910 | $408,504 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,642 | $408,154 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,374 | $407,352 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,607 | $406,277 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,374 | $404,969 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 78,946 | $404,203 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,431 | $400,914 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 73,646 | $399,897 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 231,657 | $398,450 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,613 | $397,575 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,263 | $396,549 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,385 | $394,701 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 95,426 | $394,109 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,785 | $393,961 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,596 | $393,454 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,231 | $390,233 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,039 | $389,664 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,476 | $389,126 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 32,170 | $388,935 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,745 | $388,386 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,350 | $386,656 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,116 | $386,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,463 | $385,493 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,280 | $384,313 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $384,262 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,226 | $384,233 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,785 | $383,217 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,117 | $383,134 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,358 | $381,737 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,984 | $380,704 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,145 | $380,240 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 23,535 | $378,201 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 27,901 | $377,501 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,882 | $376,995 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 93,276 | $376,834 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 140,580 | $376,754 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,294 | $375,555 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,997 | $375,461 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 77,413 | $375,066 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,382 | $374,791 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,006 | $374,178 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,270 | $374,133 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,467 | $373,064 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 59,580 | $371,779 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 89,865 | $370,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,658 | $368,773 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,273 | $367,689 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,472 | $365,570 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,264 | $364,788 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,300 | $364,229 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,471 | $362,235 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 217,320 | $360,751 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,478 | $360,448 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,791 | $360,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,342 | $359,933 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,983 | $359,772 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 38,050 | $358,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,070 | $355,126 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,740 | $354,613 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,032 | $353,112 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 82,875 | $353,048 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,192 | $352,972 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,083 | $352,742 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,960 | $352,519 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,235 | $352,131 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,846 | $351,452 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 112,097 | $350,864 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,021 | $350,265 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,392 | $349,928 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,770 | $349,899 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,280 | $349,861 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,092 | $348,997 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,927 | $348,695 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 324,963 | $347,712 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,862 | $345,994 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,452 | $345,403 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,173 | $344,342 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,125 | $343,831 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,017 | $343,449 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,512 | $343,002 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,139 | $340,443 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,844 | $339,361 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,335 | $339,173 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 24,759 | $338,208 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,644 | $338,016 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,529 | $337,544 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,467 | $337,020 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 80,002 | $336,807 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,730 | $335,806 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,434 | $335,516 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 24,968 | $334,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $334,197 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,192 | $333,828 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,276 | $333,112 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,970 | $332,410 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,496 | $332,038 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,287 | $331,894 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 49,529 | $331,844 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,169 | $331,835 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,400 | $331,632 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,623 | $331,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,090 | $331,091 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,913 | $330,769 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,978 | $330,459 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,353 | $330,348 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 13,055 | $330,042 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,603 | $329,095 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,484 | $328,974 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,041 | $328,825 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,986 | $328,105 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,248 | $326,952 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 29,752 | $326,677 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 36,648 | $326,535 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,223 | $326,480 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50,356 | $326,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,649 | $323,849 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,081 | $323,682 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 80,614 | $322,456 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,041 | $322,126 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,833 | $321,746 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,526 | $320,948 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,259 | $320,897 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 785 | $319,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,191 | $319,367 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,490 | $319,243 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,970 | $318,460 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 88,037 | $317,814 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $317,228 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,487 | $315,550 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,635 | $315,428 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 35,621 | $315,247 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,499 | $315,136 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,301 | $314,575 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,561 | $314,519 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28,953 | $314,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,267 | $313,667 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 135,766 | $313,620 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,252 | $313,246 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,336 | $312,095 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,569 | $311,471 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,139 | $311,317 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,000 | $311,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,148 | $310,867 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 42,230 | $310,391 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,641 | $308,464 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,973 | $308,231 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 100,158 | $307,485 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,247 | $306,544 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,656 | $306,300 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,739 | $305,331 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,441 | $304,484 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,100 | $304,177 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 142,785 | $304,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,022 | $303,983 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,728 | $303,873 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,392 | $302,845 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 423,527 | $302,821 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 48,446 | $301,818 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,470 | $301,201 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,771 | $300,238 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,020 | $299,023 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,601 | $297,888 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,217 | $296,825 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,359 | $296,011 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,106 | $295,930 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,757 | $295,005 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,002 | $294,152 | dollars as filed | |
| GERON CORP | 374163103 | COM | 207,992 | $293,270 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,725 | $292,202 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,796 | $290,549 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,438 | $289,481 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,760 | $289,203 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 450,902 | $289,118 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,971 | $288,359 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,085 | $287,913 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,987 | $286,031 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,995 | $285,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,433 | $284,616 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,335 | $284,157 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,321 | $282,359 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 62,737 | $282,317 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,132 | $281,503 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 153,677 | $281,228 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,826 | $280,876 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,214 | $279,865 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,329 | $279,109 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,272 | $278,568 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 265,075 | $278,329 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,218 | $276,986 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,369 | $275,374 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,565 | $275,004 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,984 | $274,936 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,712 | $274,774 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,591 | $273,491 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,214 | $273,457 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,012 | $273,093 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,520 | $272,648 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,272 | $271,857 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,349 | $270,991 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,473 | $270,201 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,515 | $269,851 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 63,755 | $269,685 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,973 | $269,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,093 | $268,590 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,813 | $268,296 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,063 | $267,958 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,688 | $267,832 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,408 | $267,750 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,119 | $267,255 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,133 | $266,437 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,211 | $266,197 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,028 | $265,627 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,031 | $264,009 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,151 | $263,798 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,473 | $263,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,680 | $263,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,658 | $261,986 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,268 | $261,789 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,875 | $261,119 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,385 | $261,024 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 92,666 | $260,391 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 25,709 | $259,662 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,098 | $258,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,837 | $257,855 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,647 | $256,658 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13,133 | $256,224 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,814 | $255,805 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,694 | $253,248 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,104 | $253,085 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,621 | $253,056 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 87,236 | $252,984 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,920 | $252,901 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,719 | $251,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,622 | $251,702 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,838 | $250,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,500 | $250,300 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,412 | $249,980 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,230 | $249,873 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,153 | $249,341 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,122 | $248,776 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 776 | $244,178 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,870 | $244,127 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,787 | $243,908 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,549 | $243,353 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,048 | $243,340 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 20,278 | $243,336 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27,648 | $243,302 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,158 | $243,236 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,742 | $242,474 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,722 | $240,177 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 35,620 | $239,366 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 24,668 | $239,033 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,387 | $238,716 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,471 | $238,582 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 121,703 | $238,538 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,010 | $238,386 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,337 | $236,595 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,270 | $236,363 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,202 | $235,710 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,236 | $235,599 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,591 | $235,332 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 120,374 | $234,730 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,009 | $234,584 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,376 | $234,046 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 272,144 | $233,853 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 260,975 | $233,834 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,708 | $233,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,516 | $233,076 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 795 | $232,306 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,297 | $232,144 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,386 | $231,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,108 | $231,058 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,188 | $230,579 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,581 | $230,150 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,337 | $228,311 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,285 | $226,419 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,974 | $225,607 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,894 | $225,314 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 41,423 | $224,926 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 11,293 | $223,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,593 | $223,180 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,541 | $222,904 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,026 | $222,901 | 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 |