13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,456 holding rows worth $155,999,470,288.
- Accession
- 0001167557-25-000065
- Filer
- CIK 1167557
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 14,495 entries on the cover page, a total value of $155,999,470,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,999,470,288 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,035 | $894,697 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,195 | $892,738 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 42,766 | $891,245 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,397 | $889,902 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,488 | $887,541 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 107,784 | $887,062 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,828 | $881,306 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 75,692 | $880,298 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,348 | $878,162 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 107,223 | $877,084 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 71,766 | $876,262 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,567 | $874,252 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,368 | $873,765 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,149 | $873,124 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,895 | $872,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,212 | $871,460 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 129,868 | $871,414 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,230 | $869,321 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 152,138 | $868,705 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,956 | $868,308 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,120 | $867,768 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,136 | $866,365 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 154,466 | $860,379 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 157,975 | $857,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,513 | $855,933 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,736 | $855,176 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,907 | $854,461 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,439 | $854,128 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,526 | $851,792 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,183 | $851,399 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 80,724 | $848,410 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,818 | $845,673 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,427 | $845,481 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,482 | $843,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,907 | $841,500 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,317 | $841,343 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,982 | $837,281 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25,344 | $836,859 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 267,421 | $834,353 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 43,725 | $831,219 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,733 | $828,441 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 176,216 | $822,928 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 55,081 | $822,910 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,592 | $822,791 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 59,540 | $819,270 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,386 | $819,151 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,256 | $817,591 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,159 | $816,410 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 41,177 | $815,706 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,239 | $813,382 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 392,565 | $812,609 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,584 | $812,010 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 37,626 | $810,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,086 | $810,227 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 131,057 | $808,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,500 | $806,250 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,923 | $804,922 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 104,894 | $803,490 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,899 | $803,362 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 41,316 | $801,943 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,174 | $801,449 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,263 | $800,768 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,348 | $800,548 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,857 | $798,677 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,591 | $795,827 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 81,181 | $794,761 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 137,199 | $794,382 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 197,328 | $793,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,148 | $792,171 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 28,572 | $791,147 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,681 | $789,192 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,176 | $788,594 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52,396 | $788,561 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,602 | $787,236 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,893 | $780,704 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 96,390 | $778,831 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,163 | $778,024 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 49,017 | $776,430 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 78,959 | $776,168 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,595 | $775,107 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,701 | $771,626 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,458 | $770,622 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,405 | $770,078 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83,896 | $768,488 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 108,477 | $764,763 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 238,005 | $763,996 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,638 | $761,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,477 | $760,911 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 14,036 | $760,190 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150,054 | $759,273 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 76,717 | $757,197 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,156 | $756,044 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 284,906 | $755,001 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,634 | $752,522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,999 | $749,064 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,898 | $749,037 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,899 | $747,729 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 58,793 | $746,670 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,280 | $746,574 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,162 | $745,238 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 223,788 | $742,976 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,388 | $740,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,460 | $740,246 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,040 | $739,643 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 34,380 | $738,836 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,346 | $737,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,535 | $735,973 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,548 | $735,062 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,417 | $732,074 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,662 | $732,053 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 51,822 | $731,726 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,769 | $730,586 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 85,251 | $729,749 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,924 | $729,631 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 113,351 | $727,713 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 103,802 | $727,654 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 705,930 | $727,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,557 | $727,018 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 25,408 | $725,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,552 | $719,084 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 84,790 | $719,018 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,615 | $716,057 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 52,157 | $715,067 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43,816 | $713,763 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,673 | $713,255 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,972 | $711,514 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,679 | $711,297 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,418 | $710,486 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,345 | $710,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,681 | $709,092 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,129 | $708,358 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,517 | $707,506 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,086 | $704,531 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,277 | $701,471 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 29,842 | $700,693 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,944 | $700,184 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,763 | $698,412 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 96,303 | $697,234 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,967 | $697,044 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,672 | $693,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,477 | $693,164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,492 | $689,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,667 | $688,963 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,562 | $688,567 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,630 | $688,183 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 165,705 | $687,676 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,231 | $687,222 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,122 | $687,187 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,587 | $686,640 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 22,646 | $685,792 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,113 | $684,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,660 | $681,273 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,067 | $680,704 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 482,537 | $680,376 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,272 | $678,875 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,663 | $678,084 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 24,825 | $677,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,862 | $676,525 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,762 | $675,489 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,173 | $674,003 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,065 | $671,638 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 368,704 | $671,041 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 79,175 | $665,069 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 150,441 | $664,196 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,438 | $662,528 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 52,188 | $662,266 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 144,650 | $661,049 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,674 | $660,995 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,461 | $658,790 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,312 | $654,727 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 57,298 | $654,343 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34,453 | $652,540 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,853 | $650,264 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 42,847 | $646,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,600 | $645,568 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,172 | $644,907 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,111 | $643,487 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 122,660 | $642,738 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,389 | $642,631 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 169,107 | $642,606 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,730 | $641,659 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 38,273 | $638,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,393 | $637,823 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,175 | $635,131 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 488,099 | $634,529 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,052 | $631,129 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,185 | $631,020 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 110,238 | $630,561 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,044 | $628,827 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,937 | $628,592 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,397 | $626,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,335 | $626,212 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,078 | $624,433 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42,971 | $623,080 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,824 | $623,069 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,045 | $621,017 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200,213 | $620,660 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,986 | $620,202 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,629 | $619,988 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,476 | $619,836 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,629 | $619,443 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,749 | $618,448 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 390,993 | $617,769 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,126 | $615,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,073 | $613,623 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20,622 | $612,474 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,587 | $611,991 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 16,861 | $609,694 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,837 | $609,676 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,709 | $609,607 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 119,288 | $609,562 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,497 | $606,163 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,226 | $604,768 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 88,924 | $603,795 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,389 | $601,997 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 53,115 | $601,797 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,246 | $598,841 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,810 | $598,399 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,069 | $597,188 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,960 | $596,953 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,220 | $596,664 | dollars as filed | |
| OOMA INC | 683416101 | COM | 49,616 | $594,896 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,895 | $591,146 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,493 | $589,472 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,606 | $589,186 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,753 | $588,940 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,483 | $586,691 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,610 | $586,148 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,541 | $586,055 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 20,607 | $585,032 | dollars as filed | |
| RH | 74967X103 | COM | 2,908 | $584,216 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,875 | $583,277 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,060 | $581,574 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 145,252 | $581,008 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,861 | $580,980 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 367,245 | $580,248 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,255 | $580,103 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,078 | $580,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,134 | $578,503 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 127,972 | $577,155 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,097 | $576,145 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 23,045 | $574,512 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 6,603 | $573,183 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 116,376 | $572,572 | dollars as filed | |
| GERON CORP | 374163103 | COM | 417,896 | $572,517 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,449 | $571,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,102 | $571,391 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,813 | $571,146 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,677 | $570,651 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 183,441 | $570,502 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,393 | $569,810 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,648 | $569,578 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,570 | $569,305 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,789 | $568,659 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,911 | $568,153 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,537 | $565,901 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,942 | $565,797 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 71,332 | $565,663 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 29,954 | $563,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,110 | $563,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $562,697 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 140,917 | $562,258 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16,735 | $561,134 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,690 | $555,976 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,456 | $553,668 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9,856 | $553,316 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 14,619 | $553,038 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,110 | $551,617 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,505 | $550,247 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,780 | $549,001 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 57,977 | $547,883 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,302 | $547,037 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,544 | $546,326 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 37,161 | $546,267 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 24,584 | $545,765 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,268 | $545,067 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 44,606 | $543,301 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,712 | $540,937 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,963 | $540,496 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,117 | $538,770 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,681 | $538,025 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,800 | $534,673 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,293 | $533,270 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,249 | $531,415 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,870 | $530,353 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,522 | $526,465 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,458 | $526,068 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,189 | $523,555 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,843 | $523,213 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,783 | $521,387 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,849 | $517,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,796 | $516,783 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,099 | $515,178 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 259,247 | $513,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,000 | $511,902 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,839 | $511,653 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,592 | $510,981 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,520 | $509,577 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,459 | $509,558 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,004 | $509,550 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,533 | $508,380 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 57,311 | $506,056 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,230 | $505,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,035 | $504,416 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,583 | $504,283 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,788 | $503,977 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24,992 | $503,589 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,996 | $502,927 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,802 | $501,185 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,899 | $500,919 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,824 | $499,769 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,516 | $499,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,200 | $498,940 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,525 | $498,707 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 456,643 | $497,741 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 86,849 | $497,644 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,458 | $494,298 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 38,627 | $494,039 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 151,000 | $493,769 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,455 | $492,471 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,481 | $492,439 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 33,095 | $491,460 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,564 | $491,377 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,730 | $489,086 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,620 | $487,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,200 | $487,500 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 24,048 | $486,255 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,637 | $486,213 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,428 | $485,935 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,524 | $483,660 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 90,843 | $479,651 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 216,500 | $478,465 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,879 | $476,833 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,655 | $476,652 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,795 | $475,392 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 44,621 | $475,214 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,568 | $474,415 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 255,917 | $473,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,600 | $472,704 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,396 | $470,388 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,147 | $468,899 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,380 | $468,070 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,280 | $468,037 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 27,397 | $467,943 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,387 | $467,882 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 148,742 | $467,050 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,959 | $466,518 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,463 | $464,951 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 33,182 | $464,875 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,249 | $464,615 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,028 | $464,610 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,628 | $464,543 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,700 | $464,514 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 37,576 | $464,440 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $464,208 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,959 | $463,591 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,283 | $462,750 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 150,528 | $462,121 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,665 | $461,159 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,329 | $460,073 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,015 | $459,173 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 177,766 | $458,636 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,649 | $457,666 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,697 | $454,507 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,824 | $454,453 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,639 | $451,978 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,979 | $450,644 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 78,334 | $450,419 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 258,066 | $449,036 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 42,482 | $446,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,684 | $445,973 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,195 | $443,980 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 99,975 | $443,889 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,001 | $441,990 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 30,667 | $441,600 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,083 | $441,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,517 | $439,660 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,826 | $439,411 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,815 | $438,749 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,952 | $438,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,386 | $437,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,977 | $437,061 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,797 | $434,643 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,602 | $434,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,805 | $434,212 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,365 | $433,486 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,603 | $433,334 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,352 | $432,062 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,695 | $431,074 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,159 | $426,737 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,259 | $424,861 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,981 | $424,307 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 32,470 | $424,059 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 18,698 | $422,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,726 | $422,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,385 | $421,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,716 | $420,526 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,617 | $420,263 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 64,991 | $419,842 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,535 | $417,974 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,459 | $417,785 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,729 | $417,237 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,539 | $416,386 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 22,929 | $415,244 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,873 | $414,119 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,380 | $413,876 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 30,948 | $411,918 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,992 | $411,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,016 | $411,011 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,357 | $410,693 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,262 | $410,598 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,957 | $409,862 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 302,931 | $408,957 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 41,714 | $408,793 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,776 | $408,158 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,080 | $408,139 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,274 | $406,874 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 75,414 | $406,481 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,118 | $406,221 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,946 | $403,266 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,978 | $403,246 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,585 | $402,924 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,146 | $402,005 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,570 | $400,723 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 23,088 | $398,730 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,785 | $398,415 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47,142 | $398,350 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 178,469 | $397,986 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,928 | $397,788 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,724 | $396,665 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,077 | $396,358 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,312 | $396,305 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,269 | $395,874 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,861 | $394,136 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,155 | $392,848 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,069 | $392,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,401 | $391,998 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,810 | $391,711 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 100,878 | $390,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,800 | $390,282 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,747 | $389,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,924 | $389,323 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,952 | $389,027 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,840 | $385,298 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,849 | $384,993 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,607 | $382,858 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,912 | $381,093 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,428 | $380,085 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,971 | $379,922 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,016 | $379,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,342 | $379,718 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,129 | $379,579 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,603 | $379,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,961 | $379,182 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 207,657 | $377,936 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,571 | $377,453 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,642 | $374,751 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,372 | $374,493 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 42,230 | $373,736 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,075 | $373,557 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,059 | $373,543 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,109 | $372,892 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,390 | $369,796 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,823 | $369,704 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,289 | $369,278 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,844 | $368,289 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,640 | $368,096 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,114 | $368,048 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 235,307 | $367,079 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,444 | $366,522 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,214 | $366,023 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,040 | $365,578 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,422 | $365,328 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,153 | $365,144 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,467 | $364,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,038 | $364,180 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,767 | $363,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,070 | $363,317 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,452 | $362,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,539 | $362,588 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 46,720 | $362,547 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 50,834 | $361,938 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,297 | $360,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,243 | $360,492 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,777 | $359,974 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,758 | $359,866 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,909 | $359,595 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 24,541 | $359,035 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,125 | $358,875 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,289 | $358,675 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,165 | $358,607 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,343 | $358,226 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 13,635 | $356,684 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 60,283 | $355,670 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,070 | $355,402 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,663 | $355,182 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,181 | $354,633 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,400 | $354,380 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,582 | $353,687 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,191 | $352,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-25-000065 | this filing | 2025-11-14 | acceptance time not in the bulk data set |