13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,739 holding rows worth $218,373,976,700.
- Accession
- 0001167557-26-000115
- Filer
- CIK 1167557
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 20,832 entries on the cover page, a total value of $218,373,976,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,373,976,700 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 managerPetros Family Wealth, LLC028-25055
- included managerKEB ASSET MANAGEMENT, LLC028-21639
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
- included managerPrism Planning Partners LLC028-26226
- 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,787 | $3,384,915 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,099 | $3,369,172 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,254 | $3,366,815 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,887 | $3,360,694 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 55,784 | $3,353,758 | dollars as filed | |
| RH | 74967X103 | COM | 24,606 | $3,352,841 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,223,351 | $3,351,982 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 101,637 | $3,345,904 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 825,334 | $3,342,603 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 420,446 | $3,338,341 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 161,902 | $3,336,805 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,589 | $3,336,422 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100,615 | $3,327,345 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 26,659 | $3,327,301 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,126,897 | $3,326,687 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 232,708 | $3,325,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 94,846 | $3,323,408 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 172,404 | $3,317,053 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 90,889 | $3,312,904 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 126,401 | $3,311,684 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,125 | $3,307,359 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 259,595 | $3,299,458 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,068 | $3,291,271 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,898 | $3,287,004 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 197,676 | $3,283,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,162 | $3,274,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,044 | $3,273,541 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 525,962 | $3,271,484 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 85,818 | $3,271,383 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 451,185 | $3,271,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 134,502 | $3,269,737 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 770,839 | $3,268,357 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 97,027 | $3,257,198 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 151,973 | $3,255,268 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 60,580 | $3,254,964 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 570,726 | $3,253,139 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 182,152 | $3,240,110 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,124,279 | $3,237,924 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 134,958 | $3,237,643 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 146,682 | $3,231,404 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 141,376 | $3,224,788 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76,885 | $3,224,577 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,811 | $3,223,709 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 231,657 | $3,220,561 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 144,278 | $3,211,628 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,263 | $3,197,995 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,937 | $3,192,799 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 162,749 | $3,181,737 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,518 | $3,181,337 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60,922 | $3,176,483 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 688,837 | $3,175,539 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,634 | $3,174,676 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50,014 | $3,173,889 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 192,610 | $3,162,650 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59,836 | $3,157,527 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 335,858 | $3,150,349 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 47,422 | $3,148,820 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 101,394 | $3,147,267 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 82,504 | $3,143,389 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 55,117 | $3,142,771 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 695,396 | $3,141,992 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 141,657 | $3,139,119 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,693 | $3,134,040 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 112,761 | $3,132,500 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 675,718 | $3,121,817 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 74,811 | $3,106,154 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 340,038 | $3,104,546 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 808,285 | $3,103,815 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,015 | $3,076,156 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 595,193 | $3,065,244 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 528,932 | $3,051,997 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 165,011 | $3,051,044 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,995 | $3,046,646 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 91,849 | $3,042,047 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 172,638 | $3,038,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,081 | $3,034,071 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 267,755 | $3,030,986 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 285,118 | $3,022,250 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75,172 | $3,018,153 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,364 | $3,016,857 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 18,581 | $3,015,697 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 117,649 | $3,015,349 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,221,822 | $3,010,568 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,335 | $3,007,824 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,947 | $3,006,427 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 78,517 | $3,004,078 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,926 | $3,000,023 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 201,438 | $2,997,396 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,325 | $2,988,708 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 81,500 | $2,982,085 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 459,836 | $2,961,344 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,052 | $2,959,896 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 172,143 | $2,957,417 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 168,854 | $2,946,163 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,683 | $2,940,890 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,791 | $2,936,853 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,636 | $2,936,593 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 331,603 | $2,931,372 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 171,847 | $2,917,964 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 428,313 | $2,916,812 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,974 | $2,915,320 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 781,012 | $2,913,175 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 434,146 | $2,913,119 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,305 | $2,909,818 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90,322 | $2,909,273 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 369,888 | $2,907,318 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150,195 | $2,903,274 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 109,439 | $2,900,136 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 447,588 | $2,895,894 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 89,971 | $2,895,281 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 274,932 | $2,892,285 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,438,209 | $2,890,801 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 69,408 | $2,883,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,846 | $2,875,831 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 74,640 | $2,874,388 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 174,720 | $2,870,650 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 212,404 | $2,867,456 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 436,163 | $2,865,589 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 251,514 | $2,859,713 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,673 | $2,857,512 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,372,648 | $2,841,382 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,561 | $2,837,102 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 80,229 | $2,836,898 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,341 | $2,834,721 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 103,418 | $2,833,649 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,219 | $2,825,023 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,956 | $2,813,023 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 154,497 | $2,805,669 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 80,826 | $2,796,569 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,098 | $2,794,596 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,148 | $2,781,768 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 335,896 | $2,781,218 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,085,710 | $2,779,416 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 193,791 | $2,769,278 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,629 | $2,768,642 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 736,701 | $2,755,262 | dollars as filed | |
| OOMA INC | 683416101 | COM | 189,297 | $2,754,266 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 812,359 | $2,753,898 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,831 | $2,748,836 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 104,472 | $2,741,334 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 94,578 | $2,738,983 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 337,676 | $2,728,421 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 100,857 | $2,727,177 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 61,895 | $2,723,986 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,215 | $2,722,344 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 62,289 | $2,720,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,957 | $2,717,012 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 128,821 | $2,714,262 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 64,246 | $2,713,109 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,251 | $2,708,764 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 289,109 | $2,706,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 79,480 | $2,691,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,824 | $2,681,217 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,544 | $2,680,805 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,507 | $2,680,575 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,551 | $2,678,589 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,433 | $2,668,806 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,257,347 | $2,665,576 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,449 | $2,663,258 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 474,462 | $2,656,989 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,632,991 | $2,645,446 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34,218 | $2,644,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 56,941 | $2,639,776 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 427,118 | $2,639,589 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 175,646 | $2,632,930 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 209,424 | $2,628,276 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,108 | $2,621,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,336 | $2,621,476 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236,830 | $2,616,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,940 | $2,614,643 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 848,839 | $2,605,935 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,058 | $2,605,612 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319,790 | $2,603,087 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,772 | $2,603,004 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 110,047 | $2,601,506 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,131 | $2,600,994 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 48,777 | $2,594,937 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 144,060 | $2,590,199 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 185,864 | $2,587,227 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 165,302 | $2,577,058 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 56,695 | $2,572,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 35,671 | $2,571,194 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 178,294 | $2,563,869 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 877,099 | $2,561,129 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,865 | $2,560,835 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 98,982 | $2,552,756 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,408 | $2,545,339 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,011 | $2,544,580 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 57,804 | $2,544,550 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 76,249 | $2,541,364 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 68,526 | $2,535,446 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106,057 | $2,532,639 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,137 | $2,525,873 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 450,848 | $2,524,749 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,091 | $2,524,333 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,821 | $2,522,286 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,773 | $2,521,641 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 739,070 | $2,520,228 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 142,806 | $2,514,813 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 440,051 | $2,508,290 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,263 | $2,498,568 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 229,201 | $2,498,291 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 431,085 | $2,495,983 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 56,131 | $2,492,773 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,792,620 | $2,491,742 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,249 | $2,491,512 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 436,809 | $2,489,812 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,922 | $2,483,950 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,579 | $2,476,104 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 59,060 | $2,474,622 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 50,970 | $2,473,057 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,205 | $2,472,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 83,107 | $2,469,940 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,719 | $2,467,989 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 362,732 | $2,466,577 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,587 | $2,462,890 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 91,008 | $2,460,856 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 60,267 | $2,448,050 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,378 | $2,434,240 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 111,074 | $2,431,411 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 796,696 | $2,429,921 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 548,440 | $2,429,589 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 215,592 | $2,425,410 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 129,662 | $2,406,519 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 50,201 | $2,405,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,921 | $2,404,032 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 71,002 | $2,401,297 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 241,321 | $2,399,563 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,848 | $2,395,669 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 70,821 | $2,380,294 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 623,061 | $2,380,092 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 142,072 | $2,375,445 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,839 | $2,371,470 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 456,725 | $2,370,400 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,788 | $2,369,694 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,703 | $2,361,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 41,377 | $2,356,850 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 605,221 | $2,348,256 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,393 | $2,341,755 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 59,251 | $2,341,591 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,076 | $2,340,593 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 138,164 | $2,337,734 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 263,838 | $2,327,051 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 756,792 | $2,323,350 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,348 | $2,323,104 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 137,726 | $2,322,061 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,185 | $2,319,229 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 191,798 | $2,318,838 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 166,300 | $2,304,918 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 219,060 | $2,302,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,823 | $2,301,731 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,833 | $2,296,070 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275,817 | $2,292,042 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 663,511 | $2,289,113 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,243 | $2,288,725 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 134,432 | $2,285,344 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 584,476 | $2,285,300 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 211,484 | $2,284,023 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 306,696 | $2,281,819 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,734 | $2,277,028 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 887,060 | $2,270,872 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 90,669 | $2,270,353 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 77,790 | $2,269,917 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,218 | $2,265,550 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 382,512 | $2,260,646 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,354 | $2,259,654 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 432,091 | $2,255,516 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 109,357 | $2,252,755 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 107,286 | $2,244,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,930 | $2,243,158 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,781 | $2,240,237 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,120 | $2,234,430 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 83,279 | $2,234,383 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,555 | $2,227,951 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,402 | $2,227,246 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 44,333 | $2,225,517 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,669 | $2,223,060 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,914 | $2,217,388 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 161,208 | $2,216,611 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,083 | $2,214,041 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 104,503 | $2,213,369 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,715,112 | $2,212,494 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,211,443 | $2,204,826 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 61,030 | $2,201,950 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100,095 | $2,196,083 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,943 | $2,194,229 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 624,168 | $2,190,828 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,231 | $2,188,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,632 | $2,184,868 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 52,028 | $2,183,114 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,718 | $2,182,653 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 132,480 | $2,180,620 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,862 | $2,171,548 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 105,392 | $2,169,800 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 189,124 | $2,169,252 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 344,023 | $2,167,347 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,254,997 | $2,163,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,783 | $2,161,315 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,752 | $2,159,570 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 170,087 | $2,155,002 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,212 | $2,149,282 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,564 | $2,146,507 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 99,800 | $2,143,205 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,453 | $2,136,279 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,642,694 | $2,135,503 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,956 | $2,134,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 62,953 | $2,125,923 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,997 | $2,119,627 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,370 | $2,118,475 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,237 | $2,110,903 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 62,096 | $2,108,159 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 92,082 | $2,106,841 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,904 | $2,099,278 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 699,439 | $2,098,317 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 193,715 | $2,097,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,593 | $2,093,797 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 881,717 | $2,089,669 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 104,772 | $2,087,060 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 86,262 | $2,072,877 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 87,092 | $2,072,790 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,446 | $2,071,350 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 109,731 | $2,066,238 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 176,118 | $2,065,867 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,741 | $2,061,929 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 208,244 | $2,059,533 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,020 | $2,058,909 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,523 | $2,056,299 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63,599 | $2,051,059 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,642 | $2,050,893 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,834 | $2,047,212 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,206,046 | $2,038,217 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 707,277 | $2,036,958 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 287,636 | $2,036,460 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,361 | $2,035,756 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 308,763 | $2,028,574 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 160,975 | $2,028,285 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,456 | $2,026,633 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,583,079 | $2,026,341 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 351,561 | $2,024,992 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 344,304 | $2,024,507 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,704 | $2,020,734 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 119,894 | $2,017,816 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 241,952 | $2,010,620 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,342 | $1,989,648 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,641 | $1,987,082 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 204,016 | $1,983,036 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,921 | $1,981,282 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 220,567 | $1,980,707 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,124 | $1,978,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 197,621 | $1,978,183 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,263 | $1,971,253 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 102,579 | $1,969,512 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,724 | $1,965,823 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 86,858 | $1,965,163 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 172,325 | $1,959,336 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 162,415 | $1,958,725 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,934 | $1,955,787 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,442 | $1,954,850 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 255,495 | $1,954,538 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 270,152 | $1,953,200 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,658 | $1,950,731 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,554 | $1,950,512 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 178,731 | $1,949,950 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49,889 | $1,949,648 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 339,623 | $1,949,436 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,426 | $1,944,908 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 134,557 | $1,938,966 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,231 | $1,938,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,386 | $1,938,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,953 | $1,937,911 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,555 | $1,937,121 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,310 | $1,934,663 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,037 | $1,934,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,963 | $1,932,972 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 554,935 | $1,931,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 51,622 | $1,930,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 73,191 | $1,922,728 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,854 | $1,921,243 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 117,995 | $1,920,958 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,559 | $1,919,712 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,142 | $1,919,563 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,650 | $1,919,186 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,315 | $1,911,899 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,710 | $1,896,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 47,554 | $1,893,124 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 290,212 | $1,892,183 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72,292 | $1,888,991 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 159,646 | $1,887,016 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 123,201 | $1,884,970 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 788,259 | $1,883,938 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,666 | $1,883,677 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 192,479 | $1,882,448 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 143,008 | $1,881,984 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33,143 | $1,881,859 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 423,471 | $1,871,742 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 63,726 | $1,866,535 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,435 | $1,865,167 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,294 | $1,863,951 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,584 | $1,858,861 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 87,061 | $1,855,269 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100,710 | $1,852,057 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,392,179 | $1,851,547 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 373,249 | $1,851,314 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 48,986 | $1,848,731 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20,170 | $1,848,421 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,530 | $1,847,255 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,762 | $1,846,486 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,613 | $1,844,109 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,053 | $1,843,073 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 122,826 | $1,842,390 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 67,831 | $1,841,609 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,011 | $1,832,420 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,779 | $1,832,131 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 64,352 | $1,832,100 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 132,386 | $1,824,685 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54,592 | $1,822,837 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 267,654 | $1,814,694 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,707 | $1,813,931 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,688 | $1,810,777 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,995 | $1,808,824 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 294,788 | $1,807,050 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,467 | $1,800,621 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 526,119 | $1,799,326 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,261 | $1,795,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 26,434 | $1,795,413 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 175,541 | $1,790,518 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,916,491 | $1,786,553 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 23,037 | $1,786,289 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,584 | $1,785,128 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 717,655 | $1,779,784 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,226 | $1,772,629 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 103,582 | $1,771,254 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,718 | $1,769,128 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46,477 | $1,766,591 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,777 | $1,765,866 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 871,026 | $1,763,827 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,619 | $1,754,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,956 | $1,752,168 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,627 | $1,749,447 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 122,104 | $1,748,529 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,852 | $1,745,266 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 58,538 | $1,739,165 | dollars as filed | |
| IVLU | 46435G409 | COM | 43,723 | $1,734,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 34,110 | $1,724,261 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,990 | $1,722,560 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 108,906 | $1,719,625 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,561 | $1,717,170 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 156,565 | $1,715,953 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 45,349 | $1,715,553 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 158,831 | $1,713,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,283 | $1,713,135 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,497 | $1,712,670 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28,128 | $1,712,433 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,387 | $1,712,161 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,712 | $1,710,659 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 26,735 | $1,692,057 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,498 | $1,687,980 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,574 | $1,682,582 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 184,336 | $1,681,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 51,991 | $1,675,162 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 105,974 | $1,674,388 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,323 | $1,670,088 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 732,221 | $1,669,464 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,582 | $1,667,640 | dollars as filed | |
| FERMI INC | 314911108 | COM | 285,515 | $1,667,408 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 756,812 | $1,664,986 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,232 | $1,661,798 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,640 | $1,660,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 65,112 | $1,659,054 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 225,313 | $1,658,306 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 45,852 | $1,656,616 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 297,438 | $1,653,753 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 69,189 | $1,651,541 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 77,029 | $1,646,103 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,312 | $1,643,958 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,845 | $1,639,992 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 119,590 | $1,638,384 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 92,387 | $1,637,097 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,344 | $1,636,304 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 116,507 | $1,635,758 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 86,230 | $1,629,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 37,008 | $1,629,080 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,155 | $1,627,525 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 307,433 | $1,626,321 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 297,781 | $1,625,883 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 246,875 | $1,624,438 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 71,733 | $1,621,883 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,979 | $1,620,190 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,040,226 | $1,618,715 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 225,555 | $1,617,229 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,327 | $1,614,375 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,117 | $1,613,881 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 648,809 | $1,609,047 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,106 | $1,606,260 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 20,990 | $1,598,781 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 43,848 | $1,598,698 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 42,248 | $1,593,593 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 234,684 | $1,593,504 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 71,029 | $1,593,179 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 64,880 | $1,592,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000115 | this filing | 2026-05-15 | acceptance time not in the bulk data set |