13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,562 holding rows worth $190,628,430,568.
- Accession
- 0001085146-26-000240
- Filer
- CIK 1167557
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 16,934 entries on the cover page, a total value of $190,628,430,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,628,430,568 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 managerCompound Planning, Inc.028-23288
- 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 |
|---|---|---|---|---|---|---|
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,769 | $2,485,257 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 354,493 | $2,484,996 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 63,881 | $2,484,971 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,117 | $2,475,821 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 134,194 | $2,473,196 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 703,528 | $2,469,383 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 96,217 | $2,467,003 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,547 | $2,463,528 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 14,382 | $2,459,322 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 34,381 | $2,455,838 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,096 | $2,455,741 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,334,104 | $2,454,752 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 53,885 | $2,446,374 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48,472 | $2,445,909 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 126,697 | $2,442,721 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 144,456 | $2,438,417 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 58,669 | $2,435,947 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 179,338 | $2,435,406 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 382,562 | $2,433,095 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,819 | $2,421,725 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 134,416 | $2,420,835 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 77,985 | $2,412,855 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 228,699 | $2,412,769 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 49,895 | $2,408,931 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 429,570 | $2,405,595 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,317 | $2,404,161 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 91,075 | $2,398,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,921 | $2,395,455 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 284,580 | $2,393,317 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 106,784 | $2,393,030 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,027 | $2,387,155 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 264,283 | $2,386,475 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 306,239 | $2,382,539 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 83,471 | $2,382,263 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,911 | $2,382,237 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 105,497 | $2,381,069 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 209,720 | $2,374,028 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 99,461 | $2,371,150 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 223,756 | $2,365,098 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 361,128 | $2,361,777 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,739 | $2,360,778 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 51,343 | $2,358,698 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 137,843 | $2,358,493 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,177 | $2,356,879 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117,332 | $2,356,026 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,030 | $2,354,809 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,831 | $2,340,213 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 65,921 | $2,334,905 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 205,087 | $2,333,891 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49,459 | $2,329,991 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 339,352 | $2,324,562 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 79,470 | $2,322,102 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 160,934 | $2,320,668 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,865 | $2,298,980 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,729 | $2,295,947 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 153,161 | $2,295,879 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,037 | $2,294,468 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,824 | $2,291,773 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,928 | $2,289,999 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 170,521 | $2,271,336 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 78,286 | $2,270,294 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 62,300 | $2,260,867 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,642 | $2,256,104 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,904 | $2,252,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,358 | $2,247,921 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 118,764 | $2,245,830 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,649,059 | $2,242,720 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 117,297 | $2,233,335 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 79,915 | $2,231,229 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,779 | $2,224,598 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 247,999 | $2,214,633 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,992 | $2,214,278 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,067,043 | $2,211,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,568 | $2,211,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,957 | $2,211,062 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 32,023 | $2,209,280 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,347,744 | $2,203,561 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 91,395 | $2,202,626 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,707 | $2,197,094 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 180,723 | $2,193,977 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,899 | $2,185,545 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,759 | $2,182,258 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,777 | $2,178,292 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 154,495 | $2,171,273 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 57,594 | $2,167,550 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,902 | $2,167,254 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 57,990 | $2,165,934 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,937 | $2,151,500 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,406 | $2,150,354 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,960 | $2,148,323 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,235 | $2,147,611 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,980 | $2,143,403 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 122,457 | $2,142,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 65,680 | $2,139,201 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,062 | $2,133,413 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,191 | $2,127,019 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,919 | $2,122,247 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 64,737 | $2,120,147 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 136,589 | $2,118,495 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,946 | $2,109,817 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,629 | $2,108,153 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,018 | $2,104,833 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,308 | $2,102,585 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 520,536 | $2,097,760 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,416 | $2,085,129 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 236,649 | $2,083,695 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 533,778 | $2,081,735 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 105,011 | $2,081,319 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 174,503 | $2,080,075 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52,852 | $2,076,027 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 145,420 | $2,072,235 | dollars as filed | |
| DANA INC | 235825205 | COM | 86,919 | $2,065,192 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,694 | $2,062,147 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 236,912 | $2,058,766 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67,209 | $2,058,599 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,207 | $2,054,312 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,912 | $2,052,625 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 75,759 | $2,051,544 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 52,872 | $2,051,437 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,197 | $2,051,381 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 376,839 | $2,050,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,172 | $2,036,135 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 81,167 | $2,029,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 37,212 | $2,023,589 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 234,817 | $2,019,430 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,401 | $2,018,843 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 70,167 | $2,012,389 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 269,838 | $2,004,896 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,749 | $2,003,843 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 130,835 | $2,001,780 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,761 | $2,001,251 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,340 | $1,999,900 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,964 | $1,994,165 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47,471 | $1,990,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 74,942 | $1,988,211 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 101,336 | $1,966,935 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,648 | $1,964,240 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,429,247 | $1,958,068 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 51,750 | $1,953,581 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 792,897 | $1,950,526 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,862 | $1,948,704 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36,829 | $1,945,308 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,920 | $1,944,277 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,170 | $1,937,298 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51,311 | $1,936,537 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 149,487 | $1,932,867 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 238,445 | $1,921,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,041 | $1,920,789 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 502,251 | $1,913,576 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,603 | $1,909,220 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,301 | $1,908,335 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,484 | $1,899,871 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 72,082 | $1,896,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,930 | $1,888,391 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 311,390 | $1,883,909 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 41,102 | $1,882,060 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 100,352 | $1,880,595 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 170,304 | $1,880,158 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,080 | $1,878,767 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 46,324 | $1,871,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,963 | $1,870,241 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,354 | $1,864,415 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 101,979 | $1,859,077 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45,740 | $1,857,044 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,131 | $1,851,113 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,422 | $1,850,143 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,610 | $1,847,463 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 69,184 | $1,845,820 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 366,101 | $1,845,149 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161,184 | $1,839,103 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 196,876 | $1,838,823 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,721 | $1,835,798 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,723 | $1,833,729 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 69,598 | $1,832,515 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 113,218 | $1,827,331 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,188 | $1,820,865 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,924 | $1,817,639 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 239,352 | $1,816,681 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,238 | $1,816,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,222 | $1,814,630 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 157,777 | $1,812,858 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,652 | $1,811,720 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60,134 | $1,809,432 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 48,934 | $1,808,600 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 52,873 | $1,808,245 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 159,897 | $1,802,039 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,743 | $1,796,248 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,812 | $1,796,244 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,312 | $1,795,030 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,932 | $1,793,897 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 154,226 | $1,793,648 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 186,785 | $1,783,797 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,514 | $1,779,885 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,516 | $1,778,610 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38,115 | $1,771,945 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,514 | $1,765,549 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,365 | $1,762,898 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,240 | $1,762,054 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,791 | $1,761,572 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,198 | $1,760,141 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 227,066 | $1,759,764 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,572 | $1,758,223 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 124,953 | $1,753,090 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,955 | $1,751,590 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,840 | $1,750,802 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,540 | $1,747,481 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,884 | $1,747,424 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,957 | $1,746,960 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 81,627 | $1,745,185 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 75,635 | $1,744,900 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47,159 | $1,744,395 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,258 | $1,743,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 23,616 | $1,738,846 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,913 | $1,735,843 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,087 | $1,732,289 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 68,510 | $1,730,562 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 296,681 | $1,729,651 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,022 | $1,725,937 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,872 | $1,724,897 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 146,352 | $1,721,100 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 112,271 | $1,718,869 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 99,620 | $1,718,441 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,240 | $1,717,843 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,172 | $1,716,915 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,842 | $1,714,661 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 218,793 | $1,713,149 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 44,326 | $1,706,565 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,247 | $1,705,777 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,825 | $1,704,200 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,344 | $1,693,012 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 44,390 | $1,687,263 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,833 | $1,686,654 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,018 | $1,679,445 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,377 | $1,679,351 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,961 | $1,677,868 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,054 | $1,670,274 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 834,215 | $1,668,431 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 601,668 | $1,660,604 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,870 | $1,658,027 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 95,680 | $1,657,180 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,377 | $1,654,789 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,487 | $1,654,294 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,027 | $1,651,631 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,080 | $1,650,667 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 111,931 | $1,648,744 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,489 | $1,645,218 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,318 | $1,641,978 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30,842 | $1,639,870 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,482 | $1,635,368 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,428 | $1,634,551 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,992 | $1,631,051 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 218,344 | $1,628,847 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 152,272 | $1,627,787 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 55,279 | $1,627,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,780 | $1,626,927 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 404,541 | $1,626,256 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 82,032 | $1,625,054 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 128,652 | $1,624,871 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 181,129 | $1,622,916 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 62,328 | $1,620,528 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 563,687 | $1,617,781 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 115,173 | $1,617,028 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 154,589 | $1,617,002 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 128,404 | $1,616,611 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,693 | $1,613,096 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23,812 | $1,611,358 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,838 | $1,610,764 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,661 | $1,607,918 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,188 | $1,606,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,839 | $1,605,635 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,572 | $1,605,461 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 257,468 | $1,601,451 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,590 | $1,597,645 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 127,180 | $1,596,106 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 200,528 | $1,594,198 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,689 | $1,593,630 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,676 | $1,590,955 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,032 | $1,588,183 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 33,254 | $1,587,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,856 | $1,587,684 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 97,535 | $1,582,993 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,380 | $1,580,055 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 24,041 | $1,574,926 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 131,621 | $1,572,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,676 | $1,571,135 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,396 | $1,568,895 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 122,113 | $1,564,267 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 241,670 | $1,563,604 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 40,324 | $1,562,540 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,516 | $1,559,205 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 123,045 | $1,558,980 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 75,064 | $1,558,329 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 24,530 | $1,557,041 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 285,675 | $1,556,930 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,899 | $1,553,305 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 222,362 | $1,552,086 | dollars as filed | |
| MGC | 921910873 | COM | 6,165 | $1,548,542 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,799 | $1,548,271 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,063 | $1,548,144 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 107,355 | $1,548,060 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,378 | $1,547,559 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 37,230 | $1,545,799 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,889 | $1,545,652 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 211,238 | $1,542,039 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 130,627 | $1,540,092 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,188 | $1,538,884 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,969 | $1,538,352 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50,405 | $1,535,840 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,569 | $1,535,281 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,087 | $1,534,156 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 92,514 | $1,526,709 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,535 | $1,518,352 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 68,767 | $1,517,687 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,746 | $1,517,113 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,516 | $1,515,035 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 149,855 | $1,515,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 58,755 | $1,513,529 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 224,627 | $1,509,495 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,217 | $1,503,037 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 143,026 | $1,501,773 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,118 | $1,501,179 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 294,019 | $1,499,497 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,075 | $1,498,508 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,051 | $1,493,882 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 119,471 | $1,483,830 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 59,191 | $1,482,724 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 71,787 | $1,481,672 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,762 | $1,477,319 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,813 | $1,475,238 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,073 | $1,471,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 55,344 | $1,470,490 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 33,766 | $1,469,826 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,758 | $1,467,617 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,140 | $1,464,207 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 97,289 | $1,463,226 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 761,986 | $1,463,013 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 156,185 | $1,455,645 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 297,863 | $1,450,594 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,128 | $1,445,639 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 45,987 | $1,443,992 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 415,821 | $1,442,899 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,711 | $1,440,422 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,228 | $1,440,276 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,686 | $1,430,813 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,354 | $1,430,012 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,567 | $1,426,838 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29,743 | $1,426,774 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,872 | $1,426,151 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 174,279 | $1,425,603 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 170,555 | $1,417,313 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,648 | $1,417,062 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 196,612 | $1,415,609 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 491,471 | $1,415,437 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 171,674 | $1,411,158 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,153 | $1,409,351 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,969 | $1,407,785 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 173,678 | $1,405,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 308,761 | $1,404,861 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 131,509 | $1,404,516 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 63,651 | $1,402,867 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,290 | $1,400,245 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,123 | $1,397,321 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,855 | $1,391,149 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 39,440 | $1,389,078 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 347,829 | $1,387,839 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,479 | $1,382,744 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 70,659 | $1,382,089 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,991 | $1,380,183 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 46,893 | $1,375,841 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 66,235 | $1,374,374 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,549 | $1,362,397 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 138,788 | $1,360,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19,901 | $1,356,273 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,058 | $1,354,605 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,036 | $1,354,493 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,015 | $1,352,745 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,109 | $1,350,278 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 91,343 | $1,348,224 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,954 | $1,346,418 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 96,779 | $1,346,196 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,578 | $1,345,882 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 137,792 | $1,344,850 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 166,549 | $1,344,046 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,367 | $1,342,612 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 478,864 | $1,340,820 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 20,587 | $1,331,980 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,594 | $1,331,657 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 37,132 | $1,328,583 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 292,382 | $1,327,413 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,227 | $1,324,891 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,591 | $1,322,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,131 | $1,322,720 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 119,748 | $1,322,021 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 644,197 | $1,320,604 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,690 | $1,319,498 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,232 | $1,318,994 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 75,241 | $1,318,975 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 224,990 | $1,318,441 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,075 | $1,315,902 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 86,708 | $1,314,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,824 | $1,313,390 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,824 | $1,313,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,553 | $1,313,044 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 842,295 | $1,305,557 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,684 | $1,305,141 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,060 | $1,302,830 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,581 | $1,300,580 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,255 | $1,299,752 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124,648 | $1,298,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,949 | $1,294,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,269 | $1,291,611 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,582 | $1,291,332 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,930 | $1,287,299 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,452 | $1,286,459 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 122,184 | $1,285,377 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42,077 | $1,279,712 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,309 | $1,275,460 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 58,866 | $1,274,446 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 231,920 | $1,266,283 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 34,125 | $1,266,038 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,112 | $1,264,863 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,106 | $1,262,171 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47,368 | $1,261,883 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 56,073 | $1,261,647 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,182 | $1,260,903 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,726 | $1,260,347 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,853 | $1,259,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 885,720 | $1,257,723 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,314 | $1,257,600 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,830 | $1,253,621 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,748 | $1,253,163 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,571 | $1,252,436 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,234 | $1,249,224 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 199,169 | $1,248,790 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,973 | $1,248,391 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 525,501 | $1,245,437 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 15,215 | $1,240,015 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,284 | $1,237,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 37,042 | $1,233,487 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 21,139 | $1,232,612 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,779 | $1,227,561 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,423 | $1,224,906 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,538 | $1,224,831 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,212 | $1,222,799 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,112 | $1,219,170 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,232 | $1,217,856 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,372 | $1,206,765 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,233 | $1,206,513 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,951 | $1,204,496 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,201 | $1,198,053 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,877 | $1,197,717 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 64,760 | $1,195,468 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,719 | $1,195,339 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 54,484 | $1,191,566 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,293 | $1,191,136 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,561 | $1,190,283 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,773 | $1,186,713 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23,034 | $1,186,711 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,346 | $1,185,672 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,176 | $1,183,179 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 90,643 | $1,181,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,988 | $1,178,660 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,460 | $1,175,246 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 21,679 | $1,172,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 35,202 | $1,171,135 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 401,074 | $1,167,126 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,832 | $1,151,871 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,794 | $1,151,508 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,270 | $1,146,534 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,274 | $1,145,958 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 24,641 | $1,142,444 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,162,005 | $1,141,787 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,607 | $1,139,829 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,678 | $1,138,863 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,739 | $1,138,521 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,439 | $1,136,796 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,378 | $1,132,173 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 69,172 | $1,130,965 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,470 | $1,130,830 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 200,800 | $1,128,495 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 186,324 | $1,123,531 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45,242 | $1,120,645 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,382 | $1,120,508 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,407 | $1,117,928 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,456 | $1,117,531 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,207 | $1,114,788 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,007 | $1,112,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,779 | $1,111,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,979 | $1,110,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,884 | $1,107,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,202 | $1,103,245 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,966 | $1,102,477 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,845 | $1,102,055 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,322 | $1,097,884 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,746 | $1,087,922 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,337 | $1,086,839 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,550 | $1,086,333 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,164 | $1,081,952 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,939 | $1,081,221 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 244,595 | $1,081,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000240 | this filing | 2026-02-17 | acceptance time not in the bulk data set |