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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,796 | $421,204 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 36,497 | $420,806 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,052 | $420,411 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,259 | $419,228 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,057 | $416,790 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 65,522 | $416,720 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,080 | $415,498 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,172 | $414,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,478 | $414,363 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,713 | $414,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,016 | $413,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,568 | $412,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,479 | $411,199 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 108,149 | $410,966 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,589 | $410,964 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,936 | $410,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,726 | $410,839 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,140 | $410,703 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,829 | $410,322 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,821 | $409,318 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 45,633 | $408,872 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,544 | $408,281 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,218 | $406,619 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,864 | $405,156 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,031 | $404,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,757 | $404,479 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 285,649 | $402,765 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,358 | $402,743 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,762 | $400,383 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,906 | $400,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,557 | $400,177 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,709 | $398,640 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,666 | $398,355 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58,842 | $397,770 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 484,596 | $397,368 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 51,270 | $395,293 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 434,376 | $395,282 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43,146 | $395,213 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,672 | $394,607 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,003 | $393,811 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,969 | $393,168 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,667 | $393,076 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,830 | $392,333 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 22,838 | $392,243 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,413 | $390,637 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 127,881 | $388,758 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,986 | $388,334 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,550 | $388,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,868 | $386,634 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17,323 | $385,092 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,603 | $384,253 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,273 | $382,421 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 70,921 | $382,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,619 | $382,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,109 | $382,137 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,050 | $380,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,342 | $380,520 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,829 | $379,875 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,688 | $378,797 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,310 | $378,463 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 49,002 | $378,295 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,247 | $378,046 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,697 | $377,153 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,862 | $376,516 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,105 | $376,402 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,934 | $375,905 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 81,505 | $374,923 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 77,262 | $374,721 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,954 | $374,002 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,800 | $373,912 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,435 | $373,090 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,539 | $370,865 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,785 | $370,477 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,402 | $370,178 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,574 | $368,293 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 79,738 | $366,795 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,636 | $366,059 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,204 | $366,014 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29,202 | $365,608 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,834 | $365,582 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,314 | $363,325 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,189 | $362,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,875 | $361,380 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 111,131 | $361,177 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,282 | $360,692 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,455 | $360,212 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,452 | $360,144 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,507 | $359,706 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,514 | $359,438 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,400 | $359,268 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,300 | $358,869 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,666 | $357,431 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,825 | $356,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,057 | $355,848 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 87,591 | $354,744 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,533 | $354,653 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,217 | $354,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,010 | $354,187 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,292 | $353,091 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,230 | $352,773 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,518 | $350,862 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,603 | $350,317 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 101,492 | $350,148 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 82,339 | $349,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,835 | $347,719 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 56,289 | $346,739 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,968 | $345,391 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,906 | $345,223 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,400 | $345,136 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,137 | $344,683 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,359 | $344,091 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,143 | $342,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,063 | $342,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,330 | $342,144 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,765 | $341,269 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,746 | $341,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,191 | $340,172 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,022 | $338,973 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,289 | $337,492 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,847 | $336,391 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,771 | $336,029 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,324 | $335,923 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,512 | $335,709 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,028 | $335,441 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 66,380 | $333,227 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,541 | $332,251 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,504 | $332,056 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,170 | $331,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,141 | $330,529 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 31,112 | $328,853 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,022 | $328,672 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,044 | $326,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,600 | $325,955 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 40,647 | $325,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,316 | $325,562 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 242,498 | $324,947 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60,158 | $324,852 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 70,436 | $324,709 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,125 | $320,994 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 68,948 | $319,918 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,990 | $319,072 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,641 | $318,341 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,953 | $317,739 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,635 | $317,485 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,707 | $317,155 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,583 | $316,431 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,409 | $314,617 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 151,313 | $313,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,050 | $313,065 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 20,020 | $312,713 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 103,792 | $312,414 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,892 | $312,228 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,903 | $310,715 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,973 | $309,483 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,841 | $308,655 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,329 | $307,900 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,689 | $307,715 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,075 | $307,419 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 47,195 | $307,239 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,851 | $306,632 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,755 | $306,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,002 | $306,395 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,008 | $306,292 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 23,367 | $305,770 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,487 | $305,565 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,239 | $305,338 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,093 | $305,330 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,556 | $302,724 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,716 | $302,605 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 110,591 | $301,913 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,499 | $301,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,986 | $301,302 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,367 | $300,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,998 | $299,805 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,951 | $299,466 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,961 | $298,558 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,586 | $298,548 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,814 | $297,466 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,301 | $296,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,288 | $296,111 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 125,469 | $293,598 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,717 | $293,122 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,116 | $292,568 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 129,126 | $291,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,496 | $289,808 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,321 | $288,933 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,407 | $288,215 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,364 | $288,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,452 | $287,331 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 153,458 | $286,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,522 | $286,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,433 | $286,784 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,786 | $286,436 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 346,925 | $286,247 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,283 | $286,146 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,310 | $285,896 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 26,388 | $285,782 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 10,141 | $285,162 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,524 | $284,863 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 35,765 | $284,690 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,002 | $283,687 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,523 | $283,171 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,231 | $283,105 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,435 | $282,798 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,331 | $282,716 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,346 | $281,594 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,933 | $281,519 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,725 | $280,991 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,695 | $279,938 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,118 | $277,854 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,843 | $277,741 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,108 | $271,848 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 69,980 | $271,523 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,665 | $270,969 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,084 | $270,632 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,082 | $270,068 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,132 | $270,046 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,254 | $269,891 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 28,730 | $268,338 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,537 | $268,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,027 | $267,514 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,841 | $267,460 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,166 | $266,702 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,403 | $266,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,201 | $265,442 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,083 | $265,435 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,564 | $265,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,500 | $265,114 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,822 | $262,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,837 | $262,455 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,277 | $262,045 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,180 | $262,004 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,377 | $261,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,206 | $261,668 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,470 | $260,742 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,322 | $260,241 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 112,036 | $259,923 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61,729 | $259,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,000 | $258,750 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,635 | $258,309 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,732 | $258,298 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,899 | $256,846 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 67,674 | $255,808 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 13,354 | $255,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,342 | $255,618 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,836 | $255,446 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,320 | $255,270 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,638 | $254,740 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,655 | $254,313 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,179 | $254,176 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,050 | $253,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,807 | $250,919 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,596 | $250,743 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,851 | $250,497 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 20,839 | $250,070 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,881 | $249,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,577 | $248,246 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,227 | $248,131 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,596 | $248,081 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,988 | $247,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,088 | $246,693 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,428 | $246,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,312 | $245,528 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,814 | $245,050 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,898 | $244,940 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,185 | $244,622 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,138 | $244,242 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,594 | $243,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,220 | $243,445 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,078 | $243,398 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 160,813 | $242,828 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,469 | $242,668 | dollars as filed | |
| RH | 74967X103 | COM | 1,351 | $242,024 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,350 | $241,956 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,894 | $239,681 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,211 | $239,579 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,719 | $239,344 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,092 | $238,645 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,500 | $238,392 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,832 | $238,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,382 | $237,529 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,920 | $236,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,842 | $236,473 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,977 | $235,966 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,070 | $235,421 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,600 | $235,289 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,593 | $235,223 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,105 | $234,728 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,003 | $234,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,146 | $234,298 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,397 | $233,468 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 32,482 | $233,220 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,768 | $232,685 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 881 | $232,365 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,026 | $231,143 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,475 | $230,878 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,541 | $229,704 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,471 | $229,486 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,555 | $229,422 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,159 | $227,065 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,983 | $225,859 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,902 | $225,778 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,704 | $224,785 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,745 | $224,730 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,579 | $224,553 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,256 | $223,720 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,797 | $223,312 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,761 | $222,399 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,708 | $222,217 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,511 | $221,724 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,508 | $221,603 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,127 | $221,560 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,340 | $221,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,446 | $220,470 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,164 | $220,358 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,007 | $219,877 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,554 | $219,336 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5,945 | $219,193 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,142 | $218,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,497 | $218,847 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,177 | $218,228 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,826 | $218,189 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60,604 | $218,174 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,241 | $217,340 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,034 | $216,980 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,541 | $216,385 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,154 | $216,282 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,366 | $215,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,941 | $215,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,600 | $214,912 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,106 | $214,867 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 160,245 | $214,727 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,958 | $214,647 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,804 | $214,594 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,731 | $214,555 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 38,235 | $214,499 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,070 | $214,102 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,900 | $214,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,307 | $213,812 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,203 | $213,219 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,571 | $213,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,973 | $212,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,169 | $210,830 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,045 | $210,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,927 | $209,933 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,217 | $209,846 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 18,034 | $208,654 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,888 | $208,614 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,684 | $208,503 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,376 | $207,991 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 126,109 | $206,819 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,504 | $204,071 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,182 | $203,581 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 84,937 | $203,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,550 | $202,102 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,499 | $202,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,071 | $201,656 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,750 | $201,504 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,552 | $201,427 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 85,245 | $200,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,786 | $200,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,200 | $200,668 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,724 | $200,501 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,256 | $200,300 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,674 | $200,061 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,751 | $199,803 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,116 | $199,170 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,862 | $197,705 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,370 | $197,574 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,863 | $196,595 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,797 | $196,509 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,932 | $195,714 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,466 | $195,260 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 75,577 | $194,988 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,360 | $191,813 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,634 | $189,657 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,970 | $188,768 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,338 | $185,670 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,917 | $183,641 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,299 | $183,367 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 56,769 | $183,365 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,482 | $182,549 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38,816 | $180,883 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,514 | $177,942 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,502 | $175,328 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 37,424 | $173,648 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,810 | $172,243 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 48,072 | $171,137 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 49,948 | $170,323 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,881 | $169,348 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,606 | $169,122 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 94,170 | $168,564 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,570 | $168,064 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 76,945 | $167,740 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 17,333 | $167,090 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 144,800 | $166,520 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,521 | $165,790 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,785 | $165,565 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,297 | $165,222 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,869 | $164,721 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,964 | $162,623 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,917 | $160,483 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,803 | $160,226 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 43,882 | $160,170 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 57,110 | $159,907 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,228 | $159,859 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,557 | $159,599 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,836 | $159,465 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,009 | $159,395 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 63,864 | $158,383 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 47,217 | $157,705 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 29,356 | $157,055 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,564 | $155,360 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 54,277 | $154,690 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,333 | $154,547 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 22,977 | $152,797 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,997 | $151,642 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,029 | $150,283 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,743 | $149,052 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 133,372 | $148,044 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,084 | $146,001 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 93,974 | $145,660 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,993 | $145,651 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,905 | $144,760 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,683 | $144,115 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 39,254 | $142,491 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,950 | $142,206 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 16,469 | $140,975 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34,505 | $140,436 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 31,608 | $139,708 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,102 | $138,301 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,169 | $138,039 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,220 | $137,286 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,439 | $134,142 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,695 | $133,356 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 151,893 | $133,331 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,171 | $132,278 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,470 | $130,724 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 58,919 | $130,211 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 56,598 | $129,044 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 64,406 | $128,812 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,730 | $128,788 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 14,172 | $128,540 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,614 | $128,535 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,318 | $126,751 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 130,256 | $126,466 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 31,607 | $122,952 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,806 | $121,472 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,079 | $119,673 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 167,400 | $117,833 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,529 | $116,668 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,139 | $116,571 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 13,209 | $113,862 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,739 | $113,026 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,961 | $112,427 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 17,212 | $111,361 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,821 | $110,391 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 21,956 | $109,561 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 28,554 | $109,076 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 26,797 | $108,527 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,780 | $108,499 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,157 | $106,997 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 64,675 | $105,420 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 23,167 | $98,924 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 86,689 | $95,358 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,625 | $92,317 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,425 | $91,487 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 60,215 | $90,925 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 34,672 | $90,147 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 22,421 | $89,684 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 81,561 | $88,901 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,262 | $84,466 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,631 | $83,278 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,240 | $81,511 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,783 | $80,727 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,860 | $79,386 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,490 | $79,328 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,547 | $78,699 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,681 | $78,251 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,147 | $76,341 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,752 | $76,016 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,862 | $75,548 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,631 | $74,597 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,000 | $74,520 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,550 | $73,170 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,342 | $72,732 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,038 | $72,406 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 25,009 | $70,025 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 23,614 | $69,897 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,252 | $69,200 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,096 | $68,569 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 46,719 | $67,743 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 16,290 | $67,604 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,501 | $67,098 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 67,884 | $66,418 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 69,562 | $65,792 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 26,559 | $65,601 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 99,615 | $64,899 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,515 | $64,453 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,995 | $62,093 | 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 |