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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 6,665 | $352,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,875 | $352,249 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,826 | $351,790 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,933 | $350,840 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,139 | $350,498 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 106,461 | $350,257 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,410 | $349,567 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,558 | $349,554 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,897 | $349,249 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 6,666 | $348,832 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,447 | $348,317 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 50,415 | $344,839 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 100,153 | $344,527 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,611 | $343,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,226 | $343,503 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,598 | $343,492 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,734 | $343,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,933 | $342,636 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 43,331 | $341,448 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,869 | $339,329 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,603 | $338,650 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,229 | $338,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $337,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,835 | $337,135 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,400 | $334,702 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,028 | $334,387 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,072 | $334,386 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,153 | $334,349 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,991 | $334,044 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,195 | $332,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,191 | $332,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,641 | $331,192 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $331,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,141 | $330,892 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 86,129 | $329,874 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,002 | $329,200 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,382 | $328,513 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,810 | $328,254 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,137 | $328,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,158 | $326,501 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,922 | $326,311 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 369,891 | $325,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,041 | $325,576 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 66,972 | $325,484 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,281 | $325,364 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 71,503 | $325,339 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,771 | $324,329 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,598 | $324,079 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,483 | $324,050 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,558 | $323,932 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,436 | $323,560 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,248 | $323,024 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 57,775 | $322,962 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 45,187 | $322,186 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,723 | $321,701 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 40,036 | $321,488 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,668 | $320,342 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,641 | $319,618 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,635 | $318,679 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,739 | $318,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,062 | $317,689 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,998 | $313,189 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,904 | $312,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,148 | $311,704 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,469 | $311,530 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,973 | $311,529 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,326 | $309,007 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,244 | $308,302 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 354,449 | $307,804 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,541 | $306,097 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,140 | $305,451 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,100 | $304,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,138 | $304,309 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 183,102 | $303,949 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,401 | $303,947 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 70,304 | $303,011 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,507 | $302,334 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,474 | $301,964 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,184 | $301,782 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 941 | $300,439 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,244 | $299,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,443 | $299,322 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,713 | $299,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,441 | $298,841 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 68,516 | $298,730 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,540 | $298,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,986 | $297,834 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,958 | $297,380 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 89,788 | $296,300 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,845 | $295,485 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 18,807 | $293,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,093 | $293,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,900 | $293,069 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,781 | $290,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,604 | $290,650 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 54,119 | $290,619 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,779 | $290,595 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,196 | $289,974 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,130 | $289,738 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,776 | $289,471 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,698 | $288,687 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,321 | $288,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,267 | $287,849 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 21,892 | $287,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,433 | $286,062 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,047 | $285,709 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,617 | $285,250 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,343 | $284,710 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 99,758 | $284,311 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 22,680 | $282,825 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,408 | $282,677 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 19,420 | $282,561 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,138 | $282,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,766 | $281,756 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,329 | $281,642 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,148 | $281,152 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,608 | $280,395 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,788 | $279,824 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114,335 | $277,835 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,019 | $276,737 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,006 | $276,247 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15,764 | $275,871 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,835 | $274,990 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,872 | $273,795 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,255 | $273,723 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,191 | $273,565 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,242 | $273,564 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,226 | $272,455 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,814 | $272,376 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,198 | $272,015 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 164,331 | $271,147 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,078 | $270,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,285 | $269,566 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,996 | $268,687 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,139 | $267,910 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,353 | $267,552 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,463 | $264,469 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 10,347 | $264,154 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,626 | $263,002 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,180 | $262,885 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,377 | $262,635 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,365 | $262,263 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 293,949 | $262,202 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,216 | $262,074 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,570 | $261,630 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,928 | $261,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,500 | $260,851 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27,837 | $260,835 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,785 | $260,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,312 | $259,461 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,814 | $259,199 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 159,619 | $258,582 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,771 | $257,603 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,328 | $257,294 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,075 | $255,747 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,027 | $255,304 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,779 | $255,296 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,596 | $254,617 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,357 | $253,965 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,737 | $253,365 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 66,328 | $252,709 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 45,825 | $252,039 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,371 | $251,627 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,758 | $251,318 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,258 | $251,290 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,098 | $250,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,522 | $249,754 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,036 | $249,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,849 | $248,422 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,988 | $248,187 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,243 | $248,103 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,185 | $247,078 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,284 | $244,491 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 294,053 | $244,300 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 69,589 | $241,475 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,069 | $241,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,078 | $241,243 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,082 | $240,762 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,692 | $240,371 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,922 | $240,180 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,876 | $240,079 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6,569 | $236,484 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,839 | $236,429 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,128 | $236,296 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,846 | $236,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,878 | $235,704 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,282 | $235,542 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 13,491 | $235,426 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,858 | $234,788 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,037 | $234,074 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,105 | $233,948 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 37,980 | $232,818 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,320 | $232,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,947 | $231,619 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 36,286 | $231,142 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,113 | $230,833 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,105 | $230,134 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 137,607 | $229,804 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,674 | $229,490 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,585 | $229,158 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,693 | $228,700 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,607 | $227,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,409 | $227,286 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,304 | $226,745 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,035 | $225,542 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,026 | $225,532 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,362 | $225,258 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 13,973 | $225,105 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,091 | $225,011 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 159,508 | $224,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,599 | $224,665 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,924 | $223,390 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,502 | $223,062 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,670 | $222,946 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,838 | $222,508 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,048 | $221,993 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,377 | $221,438 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 40,866 | $221,085 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,256 | $220,914 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,070 | $220,858 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 101,398 | $220,034 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,115 | $220,008 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,823 | $218,134 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,907 | $217,377 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,103 | $217,366 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 37,079 | $217,283 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,385 | $217,267 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,840 | $217,202 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,515 | $215,008 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,511 | $214,250 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,901 | $212,896 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 51,827 | $212,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,497 | $212,483 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,580 | $211,264 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41,818 | $210,763 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 35,746 | $210,187 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,958 | $210,090 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 38,216 | $209,423 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9,469 | $209,076 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,314 | $208,857 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,524 | $208,811 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,840 | $208,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,608 | $208,465 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,499 | $208,361 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,376 | $207,948 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,978 | $207,472 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 59,148 | $207,019 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,548 | $206,092 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 84,069 | $205,129 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,986 | $204,343 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,852 | $203,407 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,589 | $203,185 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,750 | $202,228 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,998 | $202,013 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 10,471 | $201,986 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,797 | $201,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,840 | $201,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,920 | $201,427 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,839 | $201,340 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,912 | $200,511 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,123 | $200,051 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 172,299 | $199,866 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,003 | $199,294 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 46,201 | $198,202 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 65,628 | $196,884 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 87,644 | $192,816 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,712 | $191,636 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 44,215 | $191,452 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,857 | $189,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,106 | $188,913 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,451 | $188,588 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,938 | $188,520 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,845 | $187,330 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,500 | $187,195 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 48,310 | $185,993 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 26,734 | $184,464 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,301 | $184,197 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 10,965 | $181,256 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,101 | $179,490 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 90,017 | $179,133 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50,919 | $178,218 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 33,612 | $177,472 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,580 | $176,735 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,338 | $176,366 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,698 | $175,581 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,403 | $175,132 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 93,440 | $171,931 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 81,006 | $171,733 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,705 | $171,066 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,609 | $169,956 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,906 | $169,394 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,605 | $168,751 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,857 | $167,811 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,876 | $167,383 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34,421 | $167,286 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,934 | $167,275 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,009 | $166,518 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,233 | $165,738 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,615 | $165,581 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,674 | $162,773 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 35,883 | $161,832 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 106,965 | $161,518 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,035 | $160,880 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,864 | $158,403 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,484 | $157,587 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,946 | $156,908 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,501 | $156,517 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 49,481 | $154,875 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 35,327 | $154,732 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 10,755 | $154,549 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 44,065 | $153,786 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 46,832 | $153,609 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,696 | $153,391 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,562 | $152,899 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,802 | $150,791 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 31,568 | $149,948 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 13,708 | $149,691 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,546 | $145,821 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,953 | $144,367 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,892 | $144,018 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 61,407 | $143,078 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,157 | $143,032 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 46,230 | $141,464 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,012 | $140,512 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 41,516 | $139,493 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,694 | $136,079 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 94,085 | $135,483 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,601 | $134,996 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,675 | $133,593 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,483 | $133,068 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,018 | $129,789 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,698 | $128,785 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,233 | $128,425 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,184 | $128,013 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,020 | $127,658 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 21,739 | $126,303 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,016 | $126,004 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 49,859 | $125,646 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,768 | $124,998 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 26,557 | $124,553 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 34,600 | $123,176 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 80,302 | $122,864 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,894 | $122,313 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 30,412 | $122,256 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 43,301 | $119,510 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 83,824 | $118,192 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,673 | $117,999 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 60,006 | $117,612 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,265 | $116,593 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 22,560 | $116,410 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,748 | $114,251 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 36,462 | $113,396 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,767 | $113,303 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 37,449 | $112,722 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 64,088 | $112,155 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,688 | $111,476 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,372 | $109,632 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,514 | $109,542 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 33,272 | $108,134 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 35,361 | $107,497 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,157 | $106,031 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 57,856 | $105,877 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,279 | $105,025 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 27,290 | $103,701 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 107,421 | $103,404 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55,267 | $103,349 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,664 | $102,890 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,147 | $102,346 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,627 | $101,272 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,281 | $99,459 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 22,943 | $98,426 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 19,036 | $98,416 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 21,521 | $96,847 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,154 | $94,549 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 34,283 | $93,250 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,597 | $92,714 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,361 | $89,123 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,306 | $87,355 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17,778 | $86,935 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 20,500 | $84,666 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 34,065 | $84,482 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,304 | $84,128 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,875 | $84,064 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 16,472 | $83,843 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 32,363 | $82,849 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 80,696 | $81,503 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,542 | $81,252 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,991 | $81,148 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,605 | $79,286 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 18,174 | $78,875 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,735 | $78,389 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,698 | $78,309 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,567 | $76,925 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,822 | $76,844 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,637 | $76,640 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,793 | $75,265 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,910 | $72,761 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,435 | $69,525 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 45,964 | $69,407 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,233 | $69,158 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,026 | $68,318 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,663 | $67,989 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,105 | $67,986 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,952 | $66,409 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 109,687 | $66,350 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,335 | $65,709 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 11,767 | $64,365 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,000 | $63,000 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14,516 | $60,387 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,938 | $58,725 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $57,900 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,583 | $57,771 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,653 | $54,753 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,576 | $53,222 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,789 | $50,983 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,586 | $50,295 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,626 | $48,596 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,539 | $47,505 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 15,570 | $47,488 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,369 | $47,417 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 24,564 | $46,917 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 26,559 | $44,619 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,015 | $44,306 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 26,263 | $43,860 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,409 | $43,350 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,424 | $42,830 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,112 | $42,438 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,306 | $42,033 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,395 | $41,745 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 24,091 | $39,028 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,410 | $38,889 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,861 | $38,885 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,488 | $38,124 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,835 | $37,105 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 23,087 | $36,939 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 17,807 | $35,080 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,478 | $33,121 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,802 | $32,083 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,832 | $30,707 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 22,000 | $29,920 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,450 | $27,397 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,805 | $26,887 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,299 | $25,874 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 39,376 | $25,716 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 30,349 | $23,247 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 22,832 | $20,688 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,150 | $20,655 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $20,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,793 | $19,751 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,650 | $19,689 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 22,801 | $17,906 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,760 | $17,404 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,500 | $15,120 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 28,001 | $10,321 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,447 | $9,283 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,660 | $5,308 | 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 |