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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,320 | $1,592,023 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,572 | $1,588,784 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 232,221 | $1,586,066 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 68,008 | $1,584,593 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 321,563 | $1,578,875 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,152 | $1,572,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,885 | $1,569,279 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,214 | $1,568,859 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,300 | $1,567,692 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 119,342 | $1,566,956 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,690 | $1,566,353 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 47,940 | $1,561,898 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 58,241 | $1,560,282 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 196,987 | $1,560,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 47,260 | $1,557,205 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 245,587 | $1,557,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,528 | $1,556,460 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,030 | $1,554,238 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,617 | $1,549,733 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 78,778 | $1,543,260 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,326 | $1,542,326 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,700 | $1,533,637 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,528 | $1,533,532 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,925 | $1,532,977 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 75,178 | $1,532,127 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,045 | $1,530,669 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 711,334 | $1,529,368 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,780 | $1,527,338 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 84,238 | $1,527,236 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 251,034 | $1,518,753 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 42,496 | $1,517,525 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 109,989 | $1,515,649 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,017 | $1,515,569 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,572 | $1,515,173 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,638 | $1,514,770 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 196,350 | $1,513,855 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,850 | $1,513,594 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 46,459 | $1,512,705 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 34,293 | $1,512,664 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 265,808 | $1,512,447 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 134,341 | $1,508,651 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,640 | $1,503,763 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,874 | $1,497,285 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 133,256 | $1,495,132 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,547 | $1,493,951 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 114,789 | $1,493,403 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,748 | $1,491,705 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 58,939 | $1,490,567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 37,754 | $1,490,528 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 14,724 | $1,489,185 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,277 | $1,487,227 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 204,720 | $1,486,269 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,437 | $1,484,797 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 145,575 | $1,483,408 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 101,262 | $1,482,475 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,474 | $1,481,203 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,710 | $1,480,717 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,458 | $1,479,364 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 175,597 | $1,478,524 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,095 | $1,478,346 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,439 | $1,474,119 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 36,245 | $1,468,264 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 78,091 | $1,458,736 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,901 | $1,458,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,193 | $1,457,442 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,543 | $1,455,140 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,683 | $1,454,225 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,146 | $1,452,547 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 310,146 | $1,451,486 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,326 | $1,449,948 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,842 | $1,448,951 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,629 | $1,441,537 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,295 | $1,441,478 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,049 | $1,440,496 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 121,212 | $1,439,998 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 150,107 | $1,439,527 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 48,007 | $1,438,771 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,402 | $1,438,526 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 108,138 | $1,436,073 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 124,653 | $1,423,541 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,061,840 | $1,422,866 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,133,870 | $1,417,339 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,462 | $1,410,803 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 203,952 | $1,409,308 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,987 | $1,405,822 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,163 | $1,404,872 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,379,657 | $1,403,997 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 49,209 | $1,397,543 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,914 | $1,397,194 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,284 | $1,396,204 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,255 | $1,393,814 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,136 | $1,393,295 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,120 | $1,392,080 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 163,705 | $1,391,498 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70,789 | $1,388,880 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 145,579 | $1,384,457 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,411 | $1,382,470 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 167,333 | $1,382,172 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,281 | $1,379,626 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30,850 | $1,375,295 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 195,267 | $1,372,730 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,870 | $1,372,217 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,234 | $1,368,737 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,705 | $1,366,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,602 | $1,365,461 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 71,408 | $1,363,179 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 60,402 | $1,362,066 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 46,893 | $1,361,304 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18,161 | $1,355,356 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 48,075 | $1,351,870 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 93,681 | $1,351,816 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 104,384 | $1,350,726 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 214,954 | $1,349,911 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,982 | $1,347,958 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 86,442 | $1,337,256 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 89,562 | $1,335,370 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 287,707 | $1,334,960 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 103,628 | $1,333,692 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,196 | $1,332,120 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,146 | $1,331,225 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,951 | $1,328,559 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 221,024 | $1,328,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 48,827 | $1,328,094 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,816 | $1,324,444 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,823 | $1,324,131 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,268 | $1,319,566 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 74,279 | $1,314,740 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 145,143 | $1,307,738 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 63,635 | $1,305,154 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,564 | $1,299,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,131 | $1,297,683 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 127,553 | $1,293,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,619 | $1,287,188 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 109,149 | $1,286,867 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,064 | $1,286,810 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 140,305 | $1,283,791 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 85,635 | $1,282,814 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 56,907 | $1,279,848 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,075 | $1,275,411 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,526 | $1,269,360 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 595,726 | $1,256,983 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 135,585 | $1,256,873 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,874 | $1,251,520 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,466 | $1,248,920 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 273,937 | $1,246,413 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 161,278 | $1,245,065 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 167,363 | $1,241,834 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,046 | $1,241,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,330 | $1,239,778 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111,892 | $1,238,644 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,397 | $1,236,229 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,664 | $1,232,008 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,410 | $1,231,751 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 151,790 | $1,229,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,427 | $1,224,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,224 | $1,223,857 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,651 | $1,222,357 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 95,928 | $1,221,163 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,842 | $1,218,621 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 135,456 | $1,216,390 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,092 | $1,214,700 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 69,334 | $1,212,651 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,343 | $1,205,044 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 185,817 | $1,204,094 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,707 | $1,196,749 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,951 | $1,194,917 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,295 | $1,193,479 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,240 | $1,192,828 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,475 | $1,184,183 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,390 | $1,180,978 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 22,342 | $1,180,775 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,791 | $1,180,260 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,545 | $1,174,071 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,749 | $1,169,761 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,924,691 | $1,167,710 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,488 | $1,166,867 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,304 | $1,166,407 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 303,596 | $1,165,809 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 55,455 | $1,160,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,728 | $1,159,350 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 90,136 | $1,159,149 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 24,795 | $1,157,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 34,999 | $1,154,656 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 49,846 | $1,152,430 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,789 | $1,149,133 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,882 | $1,148,148 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,742 | $1,147,542 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 205,575 | $1,147,108 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43,106 | $1,145,753 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 70,865 | $1,144,474 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 369,965 | $1,139,491 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 98,541 | $1,130,266 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 122,979 | $1,130,178 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 33,233 | $1,127,247 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,423 | $1,126,902 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 494,695 | $1,122,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,550 | $1,122,090 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 152,430 | $1,121,885 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60,371 | $1,120,486 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,967 | $1,119,193 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 307,755 | $1,118,689 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 866,227 | $1,117,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,971 | $1,116,343 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,500 | $1,115,256 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,771 | $1,114,908 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,291 | $1,114,564 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,750 | $1,112,187 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 452,986 | $1,109,815 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,693 | $1,107,804 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 44,967 | $1,105,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,807 | $1,104,912 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,038 | $1,103,973 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,520 | $1,099,124 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,568 | $1,096,890 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 151,541 | $1,091,094 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 607,168 | $1,086,831 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 130,323 | $1,084,287 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,327 | $1,083,990 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,590 | $1,080,937 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,806 | $1,080,437 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110,492 | $1,079,507 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 57,094 | $1,079,076 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 38,648 | $1,078,667 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,580 | $1,078,031 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,463 | $1,074,550 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,139 | $1,073,436 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 41,002 | $1,068,512 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 58,906 | $1,065,609 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 47,616 | $1,063,740 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,853 | $1,063,253 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 200,428 | $1,060,264 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,268 | $1,059,292 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 623,106 | $1,059,280 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 97,860 | $1,058,849 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,928 | $1,058,133 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52,909 | $1,056,585 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,874 | $1,052,885 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 185,922 | $1,052,319 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,149 | $1,052,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,434 | $1,050,913 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 113,740 | $1,047,544 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,082 | $1,047,331 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 217,540 | $1,044,190 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,959 | $1,043,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,462 | $1,043,397 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,137 | $1,042,335 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,413 | $1,040,996 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,106 | $1,039,550 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 199,286 | $1,036,285 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 56,125 | $1,035,506 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 79,354 | $1,034,784 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,632 | $1,034,754 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,453 | $1,034,519 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 79,794 | $1,030,938 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 98,166 | $1,028,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,408 | $1,028,465 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 124,954 | $1,022,124 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 21,952 | $1,021,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,353 | $1,019,455 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,983 | $1,017,767 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,399 | $1,017,138 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 261,950 | $1,016,366 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 61,521 | $1,016,326 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,880 | $1,015,778 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,903 | $1,013,634 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 39,139 | $1,009,405 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,037 | $1,007,944 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,929 | $1,007,406 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 79,493 | $1,003,200 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 808,756 | $1,002,857 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 759,492 | $1,002,530 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,254 | $1,002,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,292 | $1,001,090 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 46,660 | $1,000,858 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,592 | $999,865 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 50,971 | $996,483 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,856 | $994,225 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 330,901 | $992,703 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 608,601 | $992,021 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,780 | $991,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,224 | $991,555 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,227 | $990,576 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,026 | $986,677 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,330 | $986,521 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 44,976 | $984,074 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 117,633 | $981,054 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,443 | $980,778 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,684 | $969,075 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52,788 | $967,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,533 | $966,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,983 | $965,009 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,973 | $963,487 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,028 | $962,669 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 110,993 | $961,199 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 403,382 | $956,016 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,941 | $953,851 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 326,048 | $952,060 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,560 | $950,349 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,114 | $949,299 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 378,034 | $948,866 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,344 | $948,110 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,902 | $945,180 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 133,191 | $942,992 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 57,673 | $942,377 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,286 | $940,202 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 37,930 | $937,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,658 | $937,471 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 17,368 | $933,872 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 29,194 | $933,636 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,174 | $929,880 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 70,061 | $927,608 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,092 | $924,866 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,796 | $921,168 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,170 | $920,155 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 129,806 | $919,026 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,059 | $918,896 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,348 | $918,750 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 487,089 | $915,728 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,626 | $913,544 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 54,639 | $913,018 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,013 | $912,208 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 112,057 | $912,145 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,172 | $907,905 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,155 | $905,071 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 19,459 | $902,898 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 232,681 | $898,149 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,621 | $897,513 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,570 | $895,508 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,233 | $892,192 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,404 | $891,752 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 237,637 | $891,141 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 141,316 | $890,291 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 121,589 | $888,816 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,446 | $885,049 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 46,994 | $881,137 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,927 | $881,035 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,991 | $875,873 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 350,339 | $875,850 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 309,329 | $875,401 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,202 | $874,817 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,736 | $873,874 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,303 | $872,110 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 51,925 | $871,821 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,724 | $871,139 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 763,590 | $870,492 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,547 | $869,344 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,545 | $868,811 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,182 | $867,629 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,557 | $864,020 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,525 | $863,512 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 702,023 | $863,489 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314,866 | $862,733 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 46,185 | $860,889 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,685 | $860,474 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,199 | $860,249 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 47,788 | $860,184 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,526 | $859,774 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 68,293 | $859,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,379 | $859,121 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,221,182 | $857,881 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 933,098 | $857,798 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 129,142 | $854,920 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,790 | $854,039 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,929 | $852,368 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 89,904 | $850,491 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 22,657 | $845,891 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,846 | $845,489 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34,379 | $842,973 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,785 | $836,972 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,945 | $834,158 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 8,786 | $831,853 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 32,951 | $829,050 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 17,623 | $828,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,713 | $827,904 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,995 | $826,933 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,538 | $824,117 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,333 | $822,424 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 71,274 | $821,072 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,674 | $819,001 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 27,387 | $817,501 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 38,533 | $814,591 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,725 | $814,237 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,540 | $810,916 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,625 | $810,074 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 42,671 | $809,044 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,810 | $804,934 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 22,395 | $803,971 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,135 | $801,908 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,140 | $800,876 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68,585 | $799,697 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 67,240 | $799,484 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 93,922 | $799,275 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 25,510 | $798,208 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 148,031 | $794,928 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 120,251 | $794,858 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 177,309 | $792,571 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 24,868 | $786,833 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 198,240 | $781,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,364 | $779,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,749 | $776,841 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 28,572 | $775,364 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,779 | $773,310 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,043 | $771,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,460 | $769,597 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 190,949 | $767,615 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 10,044 | $765,855 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 96,930 | $764,778 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,236 | $760,243 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49,138 | $760,169 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,977 | $759,041 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 111,895 | $758,651 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,572 | $756,325 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 26,456 | $754,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,286 | $753,401 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 63,094 | $753,341 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 244,391 | $750,281 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,158 | $746,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,894 | $746,311 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,966 | $746,015 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 79,915 | $744,807 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 65,473 | $744,427 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 412,088 | $741,758 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 125,207 | $741,224 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,996 | $741,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,913 | $741,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,681 | $741,097 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 156,784 | $740,021 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,088 | $739,860 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 492,959 | $739,441 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,223 | $739,163 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,540 | $738,211 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,368 | $737,876 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 70,730 | $737,006 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,938 | $736,895 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,637 | $736,608 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 94,046 | $734,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,430 | $732,220 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 39,417 | $732,035 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,817 | $731,301 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,161 | $729,549 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 129,934 | $728,931 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57,701 | $728,763 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,027 | $726,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,600 | $725,912 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,152,625 | $725,577 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,374 | $724,449 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,984 | $723,714 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 35,130 | $722,982 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 826,233 | $718,740 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 113,206 | $716,595 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 198,322 | $715,943 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 184,994 | $715,928 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82,330 | $711,330 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,330 | $711,302 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16,405 | $710,018 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,706 | $708,309 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,152 | $708,169 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 42,195 | $705,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,692 | $704,560 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,359 | $704,274 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,905 | $702,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,352 | $700,296 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,179 | $698,492 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,970 | $697,700 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,580 | $694,411 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,880 | $693,058 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 154,450 | $690,688 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 543,244 | $689,920 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 29,399 | $687,643 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 194,428 | $686,331 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 39,938 | $686,126 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,141 | $685,912 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,947 | $685,161 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 183,972 | $684,376 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 287,131 | $683,373 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 85,903 | $682,927 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,368 | $677,118 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,877 | $676,466 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,027 | $675,633 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,492 | $675,178 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 156,096 | $674,336 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 46,240 | $673,717 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 16,880 | $672,162 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,139 | $670,454 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,296 | $670,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,640 | $669,568 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,163 | $667,181 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 23,509 | $660,525 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,714 | $659,326 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 106,785 | $658,864 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,298 | $656,861 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,156 | $656,768 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 843,425 | $654,667 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,425 | $652,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,600 | $651,552 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 72,171 | $649,539 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 37,486 | $647,013 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 84,265 | $645,469 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,008 | $644,001 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,024 | $643,373 | 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 |