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 |
|---|---|---|---|---|---|---|
| SIERRA BANCORP | 82620P102 | COM | 33,031 | $1,079,463 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 37,264 | $1,078,047 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 42,942 | $1,075,270 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 290,514 | $1,074,901 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 72,812 | $1,074,703 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,809 | $1,074,373 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 223,747 | $1,073,984 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 136,099 | $1,073,821 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 84,089 | $1,065,407 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,615 | $1,065,141 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 124,719 | $1,062,605 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,601 | $1,061,455 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,890 | $1,060,544 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,439 | $1,060,335 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 139,550 | $1,059,184 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,618 | $1,059,040 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 96,086 | $1,055,979 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,616 | $1,055,871 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,202 | $1,050,900 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 116,213 | $1,049,403 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 56,136 | $1,048,059 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,259 | $1,048,021 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 63,592 | $1,047,997 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,052 | $1,047,504 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 369,949 | $1,046,955 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,951 | $1,042,723 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,832 | $1,042,163 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 646,679 | $1,041,153 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,634 | $1,038,822 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,073 | $1,037,696 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25,314 | $1,035,343 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 57,740 | $1,034,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,642 | $1,033,621 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,521 | $1,033,497 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 99,120 | $1,032,830 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,750 | $1,030,246 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 77,862 | $1,027,778 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,235 | $1,027,296 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107,925 | $1,026,367 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,529 | $1,025,907 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 77,442 | $1,025,332 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,680 | $1,023,026 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,149 | $1,020,568 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 211,704 | $1,016,180 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,172 | $1,015,406 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,136 | $1,013,355 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100,981 | $1,012,839 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 249,581 | $1,010,804 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 115,970 | $1,010,548 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,153 | $1,009,072 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 129,174 | $1,008,855 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,983 | $1,008,383 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,051 | $1,007,027 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272,723 | $1,006,348 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 69,023 | $1,004,976 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,747 | $1,002,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,864 | $1,002,708 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,553 | $1,002,129 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 44,047 | $995,903 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 155,619 | $994,405 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,156 | $993,599 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 31,409 | $990,641 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 46,290 | $987,825 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146,733 | $986,045 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,972 | $985,145 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 63,895 | $985,061 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 238,136 | $983,502 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 299,787 | $980,304 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,626 | $975,302 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,158 | $975,222 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,042 | $973,606 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 168,982 | $973,335 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,028 | $971,762 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,147 | $971,117 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,983 | $970,040 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,863 | $968,278 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,221 | $967,478 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 58,571 | $966,429 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,691 | $961,719 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 59,150 | $960,005 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 105,116 | $959,708 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,435 | $958,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,745 | $958,699 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,194 | $957,752 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 56,571 | $957,181 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,471 | $956,332 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 162,202 | $955,371 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,688 | $953,384 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 69,123 | $952,514 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,714 | $948,630 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,773 | $947,421 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,993 | $944,386 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,436 | $940,558 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 122,869 | $939,948 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,483 | $938,522 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 599,569 | $935,327 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,467 | $935,283 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 20,449 | $931,861 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,281 | $930,513 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,946 | $929,877 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 168,862 | $928,742 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 47,609 | $927,423 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,200 | $925,395 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,235 | $924,672 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,875 | $924,300 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,494 | $923,581 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,664 | $921,916 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,110 | $917,592 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 251,592 | $915,794 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100,020 | $915,180 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,406 | $909,001 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,161 | $907,524 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,448 | $903,293 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93,402 | $903,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,859 | $901,344 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,586 | $900,838 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 44,529 | $900,820 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,621 | $899,552 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,770 | $898,258 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 33,951 | $896,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,763 | $896,271 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,253 | $894,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,318 | $893,270 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 112,146 | $892,683 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,038 | $889,680 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,315 | $888,853 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 102,070 | $883,925 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,684 | $881,901 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44,573 | $874,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,271 | $869,835 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,014 | $869,316 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 86,911 | $866,503 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 32,709 | $863,517 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,916 | $863,078 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,918 | $861,971 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 87,730 | $860,631 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 108,014 | $858,711 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,343 | $858,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,992 | $856,643 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,404 | $855,701 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,804 | $851,963 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,416 | $851,171 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,534 | $848,009 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 276,068 | $844,768 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 51,167 | $842,208 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,731 | $840,008 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,136 | $839,970 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,724 | $837,442 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 155,218 | $833,521 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,790 | $833,325 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,174 | $831,493 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 103,736 | $830,925 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,417 | $829,848 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 30,503 | $828,158 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 45,555 | $827,279 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 97,784 | $827,253 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 52,175 | $826,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,587 | $823,038 | dollars as filed | |
| OOMA INC | 683416101 | COM | 70,156 | $822,931 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 124,305 | $822,899 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,846 | $822,111 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43,018 | $822,074 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,822 | $821,865 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 501,535 | $817,503 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 28,572 | $811,551 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,073 | $810,497 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 59,069 | $810,428 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,648 | $809,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,146 | $806,045 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 135,256 | $803,421 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 363,448 | $803,219 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,866 | $802,882 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,626 | $801,492 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 98,665 | $801,159 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47,423 | $800,500 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,541 | $800,044 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,818 | $798,582 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 22,395 | $798,149 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 34,940 | $796,283 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,558 | $793,137 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,172 | $793,025 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,780 | $790,402 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,911 | $789,968 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,310 | $787,920 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,594 | $786,796 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,917 | $786,233 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,159 | $781,454 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58,298 | $780,611 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 186,400 | $779,152 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,179 | $779,053 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 97,670 | $774,523 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,984 | $773,328 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,389 | $772,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,964 | $771,252 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 10,044 | $768,165 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,590 | $765,165 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 159,968 | $764,647 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,380 | $762,635 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,226 | $759,891 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,079 | $759,516 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 189,511 | $758,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,460 | $755,752 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,926 | $754,002 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 120,223 | $753,797 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,159 | $753,342 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,631 | $752,707 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 137,077 | $748,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,600 | $747,269 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,092 | $745,250 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,823 | $744,856 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 131,957 | $744,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,557 | $744,101 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,283 | $742,741 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,101 | $742,699 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,840 | $741,137 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 85,498 | $736,141 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 71,226 | $730,067 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 206,576 | $729,214 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 82,233 | $728,584 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,339 | $726,668 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,449 | $726,375 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,290 | $724,110 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,017 | $722,431 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 101,449 | $722,316 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 74,001 | $720,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,441 | $719,995 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 60,531 | $719,714 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53,110 | $719,109 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 87,009 | $718,699 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,116 | $718,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,666 | $717,516 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,047 | $717,428 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,084 | $717,110 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 27,151 | $717,057 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,200 | $716,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,681 | $715,258 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,479 | $714,030 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 22,362 | $712,456 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 42,272 | $711,437 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,396 | $707,631 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,341 | $703,653 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 243,261 | $703,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,483 | $702,240 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,697 | $701,784 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,145 | $699,737 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 28,170 | $697,489 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,852 | $697,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,572 | $696,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,805 | $696,083 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,570 | $693,143 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,403 | $692,455 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,142 | $692,066 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,054 | $690,397 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,940 | $690,026 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 51,918 | $686,876 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,409 | $686,094 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 325,965 | $684,527 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,181 | $684,513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,100 | $684,451 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,606 | $682,949 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,762 | $681,119 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 45,436 | $677,003 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,332 | $676,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,356 | $676,177 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,227 | $675,502 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,360 | $674,419 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,878 | $670,033 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 139,208 | $669,590 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,589 | $669,373 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 180,363 | $669,146 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 17,373 | $667,570 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,086 | $667,469 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,280 | $665,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,600 | $665,632 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,752 | $664,240 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,484 | $663,156 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 22,646 | $660,800 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,895 | $659,337 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,216 | $658,119 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,497 | $657,427 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,796 | $652,643 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,288 | $649,700 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 25,892 | $646,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,386 | $642,263 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,707 | $641,068 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,732 | $641,022 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 271,073 | $639,733 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,520 | $637,395 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,600 | $635,547 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,438 | $634,606 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,455 | $633,912 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,635 | $633,753 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20,878 | $633,438 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 160,037 | $628,946 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,020 | $628,681 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,121 | $628,647 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,256 | $628,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,335 | $627,812 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,448 | $621,619 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,124 | $621,602 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,539 | $617,680 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 114,113 | $616,210 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,743 | $615,618 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,309 | $615,565 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,523 | $613,124 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 42,251 | $611,790 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,104 | $610,859 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 129,616 | $610,492 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,709 | $609,150 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,494 | $608,582 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,197 | $607,656 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,954 | $607,362 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,193 | $607,224 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 15,220 | $605,684 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 114,520 | $603,520 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 769,820 | $602,847 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,959 | $601,555 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,654 | $600,507 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,182 | $597,963 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31,908 | $597,318 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,649 | $595,924 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 20,607 | $594,305 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,501 | $592,579 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,691 | $591,466 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 26,950 | $591,418 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 318,992 | $590,135 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,688 | $589,559 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,769 | $588,627 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,808 | $584,894 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,820 | $583,783 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,903 | $581,675 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,595 | $579,750 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 77,957 | $576,104 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 21,179 | $575,010 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,063 | $573,035 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 122,900 | $572,714 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,408 | $572,652 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,724 | $571,958 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,498 | $571,316 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 6,562 | $570,238 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 30,388 | $569,775 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,505 | $566,676 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 176,916 | $564,362 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,746 | $563,232 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 87,943 | $561,957 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,508 | $561,313 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,830 | $560,580 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 105,082 | $559,037 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 25,393 | $556,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,268 | $553,655 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,302 | $552,262 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,295 | $552,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $552,142 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 71,129 | $551,962 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 282,961 | $551,773 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,832 | $551,222 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,964 | $550,823 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 104,806 | $550,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,611 | $550,126 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,244 | $547,201 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,128 | $545,597 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,229 | $544,442 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 125,811 | $543,503 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64,059 | $541,939 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,343 | $541,791 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,560 | $541,219 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,213 | $540,535 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 15,353 | $540,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,267 | $539,605 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,862 | $538,483 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 221,933 | $537,078 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 419,553 | $537,028 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 149,815 | $533,340 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 22,588 | $532,393 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,800 | $531,182 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,527 | $530,553 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 15,875 | $529,273 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,439 | $528,173 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 99,800 | $527,942 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,090 | $527,081 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 55,419 | $527,031 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 32,113 | $526,341 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,756 | $525,699 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,158 | $523,563 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 90,546 | $523,354 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,900 | $523,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,064 | $522,628 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,353 | $522,173 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,684 | $522,158 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,960 | $518,992 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,471 | $517,973 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,568 | $517,827 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,108 | $516,938 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,455 | $516,607 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,877 | $516,354 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,459 | $512,696 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 37,956 | $511,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,284 | $511,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,638 | $511,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,081 | $510,897 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 92,340 | $510,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,664 | $509,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,500 | $507,775 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,127 | $507,101 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 30,216 | $507,028 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,435 | $506,787 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 43,646 | $506,294 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 104,626 | $504,297 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,738 | $503,931 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,109 | $503,424 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,165 | $502,893 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,152 | $501,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,155 | $499,380 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,816 | $498,999 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,406 | $498,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,667 | $497,530 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,060 | $495,688 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,147 | $495,601 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,693 | $493,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,790 | $492,633 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 123,292 | $491,937 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,684 | $491,829 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,535 | $490,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,371 | $490,408 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 376,300 | $489,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,909 | $489,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,035 | $487,414 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 536,322 | $486,659 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,637 | $485,149 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 75,990 | $482,536 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,495 | $481,913 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,966 | $481,686 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 58,525 | $481,661 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 34,459 | $479,326 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,347 | $475,828 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 71,059 | $474,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,105 | $474,517 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 72,522 | $474,295 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,343 | $473,761 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,982 | $473,738 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 76,422 | $470,762 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,012 | $468,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,822 | $468,722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,057 | $468,101 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,387 | $466,353 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,618 | $464,790 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 18,897 | $464,016 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,309 | $463,961 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 123,178 | $463,148 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 333,196 | $463,142 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 54,092 | $462,484 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,283 | $462,051 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,684 | $461,838 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,491 | $461,520 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 44,019 | $460,443 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,183 | $460,358 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 227,300 | $459,147 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,838 | $458,839 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,979 | $458,562 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,717 | $458,153 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,312 | $456,427 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,849 | $456,188 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,070 | $456,109 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,663 | $455,788 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,775 | $455,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,341 | $455,220 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 25,215 | $454,879 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,330 | $453,777 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,758 | $452,213 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,416 | $451,696 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,523 | $451,147 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33,862 | $449,688 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 35,539 | $449,574 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,769 | $448,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,468 | $448,381 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,977 | $448,103 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 116,679 | $448,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,803 | $446,144 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,167 | $445,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,805 | $444,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,386 | $442,641 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 25,603 | $440,372 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,968 | $440,050 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,952 | $437,317 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,577 | $436,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,159 | $433,722 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,886 | $433,437 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,365 | $433,098 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,938 | $432,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,043 | $431,772 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,552 | $430,891 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,963 | $430,204 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,556 | $430,040 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,922 | $429,785 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,536 | $426,828 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 75,001 | $426,006 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,805 | $425,723 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 168,656 | $425,013 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,539 | $423,060 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 40,584 | $422,074 | 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 |